| Tue 3 Apr 2012, 15:19 | | RAFISA - Newfunds eRAFI(TM) Overall SA Index ETF Portfolio - Partial de- |
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JSE RAFISA
NFS
RAFISA - Newfunds eRAFI(TM) Overall SA Index ETF Portfolio - Partial de-
listing of 2,111,169 eRAFI(TM) overall ETF participatory interests
NEWFUNDS eRAFI(TM) OVERALL SA INDEX ETF PORTFOLIO
Share code: RAFISA
ISIN: ZAE000117149
("eRAFI(TM) Overall ETF" 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 ("NewFunds")
PARTIAL DE-LISTING OF 2,111,169 ERAFI(TM) OVERALL ETF PARTICIPATORY INTERESTS
NewFunds has, from commencement of business today, de-listed 2,111,169
eRAFI(TM) Overall ETF securities, following the redemption of such
securities.
After the de-listing, there will be 2,957,255 eRAFI(TM) Overall ETF
securities in issue.
3 April 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays)
Date: 03/04/2012 15:19:01 Produced by the JSE SENS Department.
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