| Mon 23 May 2011, 15:07 | | MAPPSP - Newfunds MAPPS Protect ETF Portfolio - Listing of Newfunds MAPPS |
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JSE
NFS
MAPPSP - Newfunds MAPPS Protect ETF Portfolio - Listing of Newfunds MAPPS
Protect ETF Portfolio
NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
("MAPPS PROTECT" 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 PROTECT ETF PORTFOLIO
Further to the announcement published on 28 April 2011 regarding the initial
public offering for MAPPS Protect) 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 Protect securities in the "Exchange Traded Funds" sector, with
effect from commencement of business on Wednesday, 25 May 2011.
Subscriptions valued at approximately R22,764,950.53 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
1,108,764 NewFunds MAPPS PRO securities will be issued to successful applicants
at commencement of trade on 25 May 2011 at a price per security of approximately
R20.53 and at a conversion ratio of 0.048100 securities for every 1 LA issued
pursuant to cash subscriptions and one million MAPPS PROTECT 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 15:07:01 Produced by the JSE SENS Department.
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