Partial redemption of COOPTI 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 Optimum Growth Prescient Feeder AMETF ("COOPTI")
(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"))
Share Code: COOPTI
Short Name: COGAMETF
ISIN: ZAE000337119
PARTIAL REDEMPTION OF COOPTI SECURITIES
COOPTI has redeemed 115,274 securities effective from business today , at an issue price of approximately
R10.80 per security.
Following the delisting of the 115,274 securities, there will be 6,591,459 COOPTI securities in issue.
23 December 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd
Date: 23-12-2024 04:50:00
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