| Wed 18 Jan 2012, 13:40 | | NFILBI - NewFunds ILBI ETF - Results of Initial Offer for NewFunds ILBI ETF |
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NFILBI - NewFunds ILBI ETF - Results of Initial Offer for NewFunds ILBI ETF
Participatory Interests
NEWFUNDS ILBI ETF
ABBREVIATED NAME: NEWFNILBI
SHARE CODE: NFILBI
ISIN: ZAE000162244
A portfolio in the NewFunds Collective Investment Scheme in Securities
("NewFunds") (established on 21 December 2011 in the Republic of South
Africa in terms of the Collective Investment Schemes Control Act, 45 of
2002)) (the "portfolio"), managed by NewFunds (Proprietary) Limited
RESULTS OF INITIAL OFFER FOR NEWFUNDS ILBI ETF PARTICIPATORY INTERESTS
("NEWFUNDS SECURITIES")
Further to the announcement published on SENS on 12 January 2012, in specie
subscriptions were received in respect of 1 000 000 NewFunds securities,
which will, subject to JSE approval, be listed on the JSE from commencement
of trading on Thursday, 26 January 2012. No cash subscriptions were
received. The initial offer price per NewFunds security, calculated using
the closing index level on 12 January 2012, has been determined as
R45.36505.
Johannesburg
18 January 2012
Originator, issuer agent, corporate advisor and sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Legal Adviser
Webber Wentzel
Date: 18/01/2012 13:40:10 Produced by the JSE SENS Department.
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