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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial delisting of Ashburton Top 40 ETF securities - ASHT40

12 February 2019 - 13:35 PM
ASHT40
Partial delisting of Ashburton Top 40 ETF securities - ASHT40

Ashburton Management Company RF Proprietary Limited
Ashburton Top 40 ETF
A portfolio in the Ashburton Collective Investment Scheme (the portfolio) registered in terms of the
Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHT40
ISIN: ZAE000215364
(ASHTOP40)

PARTIAL DELISTING OF ASHBURTON TOP 40 ETF SECURITIES

The JSE Limited has approved the delisting of 1,500,000 Ashburton Top 40 ETF securities with effect
from the commencement of business on Thursday, 14 February 2019, at a redemption price of
approximately R47.07 per security. Subsequent to this delisting there will be 36 888 332 Ashburton
Top 40 ETF securities in issue.

Johannesburg
12 February 2019
Sponsor: Bridge Capital Advisors Proprietary Limited

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