THE ZSHARES ETF SCHEME - Withdrawal of ZGOVI participatory interests
ZGOVI 201310180051A
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 14 231 624 ZGOVI participatory interests with
effect from commencement of business on Wednesday 23 October 2013, at a price of
approximately R10.98 per security.
Johannesburg,
18 October 2013
Originators Sponsor
Investec Bank Limited Investec Bank Limited
Manager
Investec Fund Managers SA
Limited
Date: 18/10/2013 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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