ZGOVI - The Zshares ETF Scheme - Withdrawal of ZGOVI participatory interests
JSE ZGOVI
ZRNETF
ZGOVI - The Zshares ETF Scheme - Withdrawal of ZGOVI participatory interests
The Zshares ETF Scheme
ZSHARES GOVI
Abbreviated name: "ZGOVI"
JSE Share code: ZGOVI
ISIN: ZAE000126686
(A collective investment scheme registered in terms of the
Collective Investment Schemes Control Act, 2002 ("CISCA"))
With registered Exchange Traded Fund ("ETF") portfolio:
Withdrawal of ZGOVI participatory interests
The JSE Limited has approved the withdrawal of 1 930 863 ZGOVI participatory
interests with effect from commencement of business on Friday 29 April 2011, at
a price of approximately R10.54 per security.
Johannesburg,
28 April 2011
Originators Sponsor
Investec Bank Limited Investec Bank Limited
Manager
Investec Fund Managers SA Limited
Date: 28/04/2011 10:57:01 Produced by the JSE SENS Department.
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