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JSE ZRNPLY
ZRNETF
ZRNPLY - Zshares RandPlay - Delisting of Zshares RandPlay Securities
Zshares RandPlay
JSE Share code: ZRNPLY
ISIN: ZAE000109112
A portfolio in the Zshares Collective Investment Scheme in Securities registered
as such in terms of the Collective Investment Schemes Control Act, 45 of 2002
and managed by Investec Fund Managers SA Limited.
ZRNPLY - Delisting of Zshares RandPlay Securities
The Trustees of the Zshares Collective Investment Scheme have decided to wind up
the portfolio in accordance with section 102 of the Collective Investment
Schemes Act 45 of 2002.
Unit holders are advised that the JSE Limited ("the JSE") and the Financial
Services Board ("the FSB") have approved the redemption of all ZRNPLY
participatory interests listed on the JSE. This will result in the delisting and
discontinuation of the Zshares RandPlay Exchange Traded Fund.
The final terms and date of redemption and delisting are as follows:
Liquidation of underlying assets and suspension of 13 July 2009
market making
Finalisation announcement including the amount of 17 July 2009
the proceeds
Last Day of Trade in Participatory Interests 24 July 2009
Suspension of trade in Participatory Interest (from 27 July 2009
commencement of trade)
Record Date to determine the register of the 31 July 2009
Participatory Interest
Redemption of Participatory Interest and 3 August 2009
distribution of proceeds
De-listing of Participatory Interest from JSE (from 4 August 2009
commencement of trade)
Please note that unit holders are entitled to disinvest from the fund up until
the Last Day of Trade, which will be on 24 July 2009. Those unit holders who
choose not to disinvest before such date will receive the full market value of
the investment as at the liquidation date. Proceeds of which will be paid out on
or about 3 August 2009. The final cash distribution will be of a capital
nature, however, each unit holder must assess their own tax position.
Should you have any queries on this regard, contact the Zshares call centre on
0860 974 273
12 June 2009
Sponsor
Investec Bank Limited
Date: 12/06/2009 15:42:49 Produced by the JSE SENS Department.
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