JSE Sens
Listing of Additional COGES Securities
2025/04/15 13:17:00Download PDF Stock report
Listing of Additional COGES Securities Prescient Management Company (RF) (Pty) Ltd (Registration number 2002/022560/07) ('Prescient' or 'the Manager') (Being the manager of the Prescient Collective Investment Scheme in ETF Securities) Coronation Global Equity Select Prescient Feeder AMETF ('COGES') (being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ('Prescient ETF') registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ('CISCA')) Share Code: COGES Short Name: CESAMETF ISIN: ZAE000337143 LISTING OF ADDITIONAL COGES SECURITIES COGES issued and listed an additional 12,346,187 securities with effective from today, at an issue price of approximately R12.15 per security. Following the listing of the 12,346,187 securities, there will be 54,836,854 COGES securities in issue. 15 April 2025 Listing Advisor Prescient Structured Product Advisory (Pty) Ltd Date: 15-04-2025 01:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.