THE ZSHARES ETF SCHEME - Withdrawal of ZGOVI participatory interests
ZGOVI 201210260037A
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 1 506 674 ZGOVI participatory interests with
effect from commencement of business on Thursday 31 October 2012, at a price of
approximately R11.45 per security.
Johannesburg,
26 October 2012
Originators Sponsor
Investec Bank Limited Investec Bank Limited
Manager
Investec Fund Managers SA
Limited
Date: 26/10/2012 03:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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