PREFEX - Prefex Co Limited - Listing of Prefex Securities
JSE
PREFEX
PREFEX - Prefex Co Limited - Listing of Prefex Securities
ISSUER: PREFEX CO LIMITED ("PrefEx Co")
INSTRUMENT TO BE LISTED: PREFEX SECURITIES
ABBREVIATED NAME: PREFEX
SHARE CODE: PREFEX
ISIN CODE: ZAE000164570
LISTING OF PREFEX SECURITIES
Further to the announcement published on SENS on 19 March 2012, and pursuant
to the initial offer, 1 100 000 PrefEx Securities will be issued and listed on
the "Exchange Traded Funds" sector of the JSE with effect from the
commencement of trade on Wednesday 28 March 2012, at an issue price of R10.91
per PrefEx Security.
Johannesburg
27 March 2012
Originator and sponsor:
Grindrod Bank Limited
Investment advisor:
Grindrod Asset Management (Proprietary) Limited
Market maker:
Grindrod Securities Limited (a division of Grindrod Asset Management
(Proprietary) Limited)
Trustee and custodian:
Societe Generale
Legal advisors:
Webber Wentzel
Auditors:
Deloitte & Touche
Trust administrator:
Maitland Trust Limited
Consultant to the originator
etfSA.co.za
Date: 27/03/2012 10:10:21 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
