ZRNHDG/ZRNPLY - The Zshares ETF Scheme - Allocation of participatory interests
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ZRNETF
ZRNHDG/ZRNPLY - The Zshares ETF Scheme - Allocation of participatory interests
THE ZSHARES ETF SCHEME
(A collective investment scheme registered in terms of the Collective Investment
Schemes Control Act, 2002 ("CISCA"))
With registered Exchange Traded Fund ("ETF") portfolios:
ZSHARES ETF SCHEME WITH PORTFOLIOS ZSHARES RANDHEDGE AND ZSHARES RANDPLAY:
ZSHARES RANDHEDGE
Abbreviated name: "ZRNDHDG"
JSE Share code: ZRNHDG
ISIN: ZAE000109120
AND
ZSHARES RANDPLAY
Abbreviated name: "ZRNDPLY"
JSE Share code: ZRNPLY
ISIN: ZAE000109112
Further to the announcement made earlier today, the exact ratios (unrounded)
applied to convert the letters of allocation ("LOA") in ZRNDHDG and ZRNDPLY
respectively, to the participatory interests are as follows:
- Conversion ratio of ZRNDHDG is 0.0451158633918221 participatory interests
issued for every one LOA previously held.
- Conversion ratio of ZRNDPLY is 0.0406996511184531 participatory interests
issued for every one LOA previously held.
Johannesburg,
3 December 2007
Ernst & Young Inc Investec Bank Limited
Lead Sponsor Joint Sponsor
Date: 03/12/2007 16:50:23 Produced by the JSE SENS Department.
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