Listing of Additional 27FSMF Securities
27four Collective Investments (RF) (Pty) Ltd
(Registration number 2015/291620/07)
("27four" or "the Manager")
27four Collective Investment Scheme in ETF Securities ("the Issuer")
27four SA Multi-Factor Equity Actively Managed ETF ("27FSMF")
("the portfolio under the 27four Collective Investments Scheme in ETF Securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002")
Alpha code: 27FSMF
Long Name: SMF Actively Managed ETF
Short name: SMF AMETF
ISIN: ZAE000338406
LISTING OF ADDITIONAL 27FSMF SECURITIES
27FSMF has issued and listed an additional 8,651,385 securities, at an issue price of approximately R9.750
per security.
Following the listing of the 8,651,385 securities, there will be 12,154,958 27FSMF securities in issue.
11 September 2024
Prescient Structured Product Advisory (Pty) Ltd ( Listing Advisor)
Date: 11-09-2024 03:00:00
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