| Mon 23 May 2011, 15:06 | | MAPPSG - Newfunds Mapps Growth ETF Portfolio - Listing of Newfunds Mapps |
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JSE
NFS
MAPPSG - Newfunds Mapps Growth ETF Portfolio - Listing of Newfunds Mapps
Growth ETF Portfolio
NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763
("MAPPS GROWTH" or "the ETF")
A Portfolio in the NewFunds Collective Investment Scheme in Securities
registered as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
LISTING OF NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Further to the announcement published on 28 April 2011 regarding the initial
public offering for MAPPS GROWTH) securities, we are please to announce that
the JSE Limited ("JSE")has granted approval of the listing on the main board
of the JSE of MAPPS GROWTH securities in the "Exchange Traded Funds" sector,
with effect from commencement of business on Wednesday, 25 May 2011.
Subscriptions valued at approximately R15,188,686.77 were received pursuant
to the Initial Public Offering.
The issuer is NewFunds Collective Investment Scheme incorporated in the
Republic of South Africa on 28 September 2005.
SUBSCRIPTIONS
1,406,698 NewFunds MAPPS GROWTH securities will be issued to successful
applicants at commencement of trade on 25 May 2011 at a price per security of
approximately R10.80 and at a conversion ratio of 0.09193 securities for
every 1 LA issued pursuant to cash subscriptions and one million MAPPS GROWTH
securities for every full basket of constituent securities delivered.
NOTICE
This announcement does not constitute an offer to sell or the solicitation of
an offer to buy any Participatory Interests in any jurisdiction to any person
to whom it is unlawful to make the offer or solicitation in such
jurisdiction. Neither the Manager nor any of the other professional advisors
represents that this announcement may be lawfully distributed, or that any
Participatory Interests may be lawfully offered, in compliance with any
applicable registration or other requirements in any such jurisdiction, or
pursuant to an exemption available thereunder, or assumes any responsibility
for facilitating any such distribution or offering. In particular, no action
has been taken by the Manager which would permit a public offering of any
Participatory Interests or distribution of this document in any jurisdiction
where action for that purpose is required. Accordingly, no Participatory
Interests may be offered or sold, directly or indirectly, and neither this
Applicable Announcement nor any advertisement or other offering material may
be distributed or published in any jurisdiction, except in compliance with
any applicable laws and regulations and the Manager has represented that all
offers and sales by them will be made in compliance with this prohibition.
The distribution of this announcement and the offer or sale of Participatory
Interests may be restricted by law in certain jurisdictions. Persons into
whose possession this announcement or any Participatory Interests come must
inform themselves about, and observe, any such restrictions. In particular
there are restrictions on the distribution of this announcement and the offer
or sale of Participatory Interests in the United States, the United Kingdom
and the RSA.
The Participatory Interests have not been and will not be registered under
the United States Securities Act of 1933 (the "Securities Act").
Participatory Interests may not be offered, sold or delivered within the
United States or to US persons except in accordance with regulations under
the Securities Act. Furthermore, persons who are not residents of the Common
Monetary Area (being the RSA, the Republic of Namibia, the Kingdom of
Swaziland and the Kingdom of Lesotho) may not invest in or acquire the
Participatory Interests unless specific approval is sought and obtained from
the relevant South African Exchange Control Authorities. on at any time trade
or maintain a position in them.
23 May 2011
Sponsor
J.P. Morgan Equities Limited
Date: 23/05/2011 15:06:01 Produced by the JSE SENS Department.
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