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JSE
NEWF
NEWFSA - NEWSA INDEX PORTFOLIO - Extension of initial offer for newsa
participatory interests
NEWSA INDEX PORTFOLIO
Share code: NEWFSA ISIN: ZAE000104055
The NewSA Index Portfolio ("NewSA") in the Newfunds Collective Investment Scheme
in Securities ("NewFunds") registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002, managed by NewFunds (Proprietary)
Limited (the "Manager")
EXTENSION OF INITIAL OFFER FOR NEWSA PARTICIPATORY INTERESTS ("NEWSA
SECURITIES") REFERENCING THE NEWSA INDEX (AN EQUITY INDEX COMPRISING SHARES IN
THE FTSE/JSE AFRICA TOP 40 INDEX, WEIGHTED BASED ON THE BEE CREDENTIALS OF THE
CONSTITUENT COMPANIES), TO BE LISTED ON THE MAIN BOARD OF THE JSE LIMITED
("JSE") IN THE "EXCHANGE TRADED FUNDS" SECTOR
Investors are referred to the announcement dated 3 September 2007 and the
offering circular and portfolio supplement thereto, both issued on 3 September
2007. The Manager has decided to keep the initial offer open until 12h00 on
Friday, 12 October 2007 in order to afford institutional investors sufficient
opportunity to obtain the mandates and/or authorisations necessary for an
investment in NewSA.
Accordingly, the revised salient dates and times in respect of their initial
offer are as follows:
Opening Date of Initial Offer at 9:00 on 3 September 2007
Closing Date of Initial Offer at 12:00 on 12 October 2007
Listing Date (In Specie Subscription) at 9:00 on 17 October 2007
Opening date of the Ramp-Up period at 9:00 on 17 October 2007
Closing date of the Ramp-Up period at 17:00 on 1 November 2007
Listing Date (Cash Subscriptions) at 9:00 on 2 November 2007
Announcement of Initial Offer price in respect of 2 November 2007
Cash Subscriptions and the basis of allocations
of NewSA Participatory Interests
Notes:
- `Applicants should contact their broker or CSDP to ascertain the timing for
submission of applications as this will vary dependant on the broker or
CSDP in question.
- The duration of the Ramp-Up Period may be extended (depending on prevailing
market liquidity) in which event the listing date in respect of Cash
Subscriptions will occur on a later date.
Johannesburg
13 September 2007
Cooriginators
Absa Capital
a division of Absa Bank Limited
and
Vunani Capital (Proprietary) Limited
Corporate advisor and sponsor
Java Capital (Proprietary) Limited
Legal advisor
Werksmans Inc
Date: 13/09/2007 14:42:10 Produced by the JSE SENS Department.
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