ZGOVI - The Zshares ETF Scheme - Listing of additional ZGOVI participatory
JSE ZGOVI
ZRNETF
ZGOVI - The Zshares ETF Scheme - Listing of additional ZGOVI participatory
interests
(A collective investment scheme registered in terms of the Collective
Investment Schemes Control Act, 2002 ("CISCA"))
With registered Exchange Traded Fund ("ETF") portfolio:
ZSHARES GOVI
Abbreviated name: "ZGOVI"
JSE Share code: ZGOVI
ISIN: ZAE000126686
Listing of additional ZGOVI participatory interests
The JSE Limited has approved the listing of an additional 608 803 ZGOVI
participatory interests with effect from commencement of business on
Wednesday 7 October 2009, at an issue price of approximately R10.22 per
security. This is as a result of the distribution as previously announced
on 28 September 2009.
Johannesburg,
7 October 2009
Originators Sponsor
Investec Bank Limited Investec Bank Limited
Manager
Investec Fund Managers SA Limited
Date: 07/10/2009 11:14:01 Produced by the JSE SENS Department.
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