| Mon 31 Mar 2008, 17:52 | | DBXUS - db x-trackers MSCI USA Index ETF - Listing Of Db X-Trackers MSCI USA |
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DBXUS - db x-trackers MSCI USA Index ETF - Listing Of Db X-Trackers MSCI USA
Index ETF securities
db x-trackers MSCI USA Index ETF
Share code: DBXUS
ISIN: ZAE000115192
A portfolio in the db x-trackers Collective Investment Scheme in Securities
(formerly the Itrix Collective Investment Scheme in Securities) ("dbx")
registered as such in terms of the Collective Investment Schemes Control Act, 45
of 2002 (the "portfolio"), managed by db x-trackers (Proprietary) Limited
(formerly Itrix Managers (Proprietary) Limited) ("dbx Managers")
LISTING OF DB X-TRACKERS MSCI USA INDEX ETF SECURITIES
Further to the announcements published on 14 and 29 February 2008 regarding the
initial public offering for db x-trackers MSCI USA Index ETF securities ("dbx
USA securities"), Java Capital is authorised to announce the listing on the main
board of the JSE Limited of dbx USA securities in the "Exchange Traded Funds"
sector, with effect from commencement of business on Tuesday, 1 April 2008.
SUBSCRIPTIONS
3,000,000 dbx USA securities will be issued to successful applicants (to whom
LAs were issued on 25 March 2008) at commencement of trade on 1 April 2008 at a
price per security of approximately R10.31 and at a conversion ratio of 0.09704
securities for every 1 LA issued in respect of subscriptions in South African
Rand and at a conversion ratio of 0.78700 securities for every 1 LA issued in
respect of subscriptions in US Dollars.
NOTICE
dbx Managers has been granted permission to use the name "MSCI USA Index" by the
owner of the Index, MSCI Incorporated.
dbx USA securities are not in any way sponsored, endorsed, sold or promoted by
MSCI Incorporated ("MSCI"), any of its affiliates, any of its information
providers or any third party involved in, or related to, compiling, computing or
creating any MSCI index.
Investors are referred to the relevant supplement (issued on 13 February 2008)
to the offering circular and pre-listing statement issued in connection with
this offer for dbx USA securities for further details on the terms of use of the
MSCI USA Index and the limitation of liability on the part of MSCI Incorporated.
31 March 2008
Manager
db x-trackers (Proprietary) Limited
Corporate advisor, legal advisor and sponsor
Java Capital (Proprietary) Limited
Date: 31/03/2008 17:52:07 Produced by the JSE SENS Department.
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