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Mon 18 Nov 2024, 13:10 Listing of Additional COGES Securities
Listing of Additional COGES Securities

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

Coronation Global Equity Select Prescient Feeder AMETF ("COGES")
(being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))


LISTING OF ADDITIONAL COGES SECURITIES

COGES has issued and listed an additional 265,395 securities with effective from today, at an issue price of
approximately R11.30 per security.

Following the listing of the 265,395 securities, there will be 29,131,106 COGES securities in issue.

18 November 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 18-11-2024 01:10:00
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