ZGOVI - The ZSHARES ETF Scheme - Partial withdrawal of ZGOVI
JSE ZGOVI
ZRNETF
ZGOVI - The ZSHARES ETF Scheme - Partial withdrawal of 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
Partial withdrawal of ZGOVI participatory interests
The JSE Limited has approved the withdrawal of 1 007 780 ZGOVI
participatory interests with effect from commencement of business on
Wednesday 9 November 2011, at a price of approximately R10.85 per
security.
Johannesburg,
7 November 2011
Originators Sponsor
Investec Bank Limited Investec Bank Limited
Manager
Investec Fund Managers SA
Limited
Date: 07/11/2011 12:37:49 Produced by the JSE SENS Department.
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