| Wed 4 Aug 2021, 11:05 | | Listing of Additional Securities - ETF500, ETF5IT |
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Listing of Additional Securities - ETF500, ETF5IT
1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
Investment Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act)
Issuer Code: ETF
1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT
1nvest S&P500 Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF500
ISIN: ZAE000255055
Abbreviated Name: ETFSP500
Listing of Additional Securities
Participants are advised that the JSE Limited has approved the listing of an additional participatory
interests as per the table below:
Share Code Effective Date Price per No. of additional Total
security participatory
(cents) interests listed
ETF500 5 August 2021 32,245 10,000 239,920
ETF5IT 5 August 2021 1,389 200,000 28,149,000
ETF5IT 4 August 2021 1,404 20,000 27,949,000
4 August 2021
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 04-08-2021 11:05:00
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