THE ZSHARES ETF SCHEME - Delisting of ZSHARES GOVI Securities
ZGOVI 201311180064A
Delisting of ZSHARES GOVI Securities
THE ZSHARES ETF SCHEME
(A portfolio in the Zshares Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by Investec Fund Managers SA
(RF) (Pty) Limited.)
With registered Exchange Traded Fund (“ETF”) portfolio:
ZSHARES GOVI
Abbreviated name: “ZGOVI”
JSE Share code: ZGOVI
ISIN: ZAE000126686
Delisting of ZSHARES GOVI Securities
Unit holders are advised that, subject to approval by the JSE Limited ("the JSE") and the Financial
Services Board ("the FSB"), all ZGOVI participatory interests listed on the JSE will be redeemed by the
Manager, which will result in the delisting and discontinuation of the ZSHARES GOVI Exchange Traded
Fund.
The final terms and date of redemption and delisting will be announced once approval is obtained from
the JSE and the FSB.
Johannesburg
18 November 2013
Sponsor and Originators
Investec Bank Limited
Manager
Investec Fund Managers SA (RF) (Pty) Limited
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