GRINDROD INDEX TRACKER MAN RF PTY LTD - Change to index constituents - PREFTX
PREFTX 201408180016A
Change to index constituents - PREFTX
GRINDROD PREFTRAX
(formerly PREFTRAX)
Share code: PREFTX ISIN: ZAE000185658
("PrefTrax")
A portfolio in the Grindrod Index Tracker Collective Investment Scheme
(formerly Property Index Tracker Collective Investment Scheme) registered
as such in terms of the Collective Investment Schemes Control Act, 45 of
2002, managed by Grindrod Index Tracker Managers (RF) Proprietary Limited
(formerly Property Index Tracker Managers Proprietary Limited)
CHANGE TO INDEX CONSTITUENTS
PrefTrax is an index tracking fund mandated to passively track the FTSE/JSE
Preference Share Index (J251 Index) as closely as possible. Accordingly
PrefTrax held the exact weighting of African Bank Investments Limited Non-
Redeemable Preference Shares (“ABLP”) as required by the J251 Index.
As of 5 August 2014, prior to the announcements which led to the
curatorship of ABIL, PrefTrax had a 2.3% weighting in ABLP. ABLP was
subsequently re-priced to 0% within Preftrax as of 14 August 2014, this in
line with the index rules.
For further questions kindly contact the Manager at:
etfs@grindrodbank.co.za
18 August 2014
Sponsor
Grindrod Bank Limited
Date: 18/08/2014 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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