NFILBI 201801310006A
NFILBI: Partial de-listing of NEWFUNDS ILBI ETF participatory Interests.
NEWFUNDS ILBI EXCHANGE TRADED FUND
Abbreviated Name: NEWFNILBI
Share Code: NFILBI
ISIN: ZAE000162244
(“NewFunds ILBI ETF”)
A portfolio in the NewFunds Collective Investment Scheme in Securities (“NewFunds”) (establ
ished on 21 December 2011 in the Republic of South Africa in terms of the Collective Investm
ent Schemes Control Act, 45 of 2002), managed by NewFunds (RF) (Proprietary) Limited
PARTIAL DE-LISTING OF NEWFUNDS ILBI ETF PARTICIPATORY INTERESTS
NewFunds has, from commencement of business today, de-listed 200,000 NewFunds ILBI
ETF participatory interests, following the redemption of such participatory interests.
There will be 900,000 NewFunds ILBI ETF units in issue after the partial de-listing.
31 January 2018
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 31/01/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
