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
(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
Withdrawal of ZGOVI participatory interests
The JSE Limited has approved the withdrawal of 1 307 875 ZGOVI participatory
interests with effect from commencement of business on Thursday 19 January 2012,
at a price of approximately R10.93 per security.
Johannesburg,
17 January 2012
Originators Sponsor
Investec Bank Limited Investec Bank Limited
Manager
Investec Fund Managers SA
Limited
Date: 17/01/2012 12:01:35 Produced by the JSE SENS Department.
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