| Wed 8 Apr 2026, 16:46 | | Listing of Additional AGOGE Securities |
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Listing of Additional AGOGE Securities
Allan Gray Unit Trust Management (RF) Proprietary Limited
(Registration number 1998/007756/07)
(Being the manager of the Allan Gray ETF Collective Investment Scheme in ETF Securities)
Allan Gray Orbis Global Equity Feeder Actively Managed ETF
(being a portfolio under the Allan Gray ETF Collective Investment Scheme in ETF Securities registered in the
Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Alpha/Share Code: AGOGE
Long Name: AOE Actively Managed ETF
Short Name: AOE AMETF
ISIN Code: ZAE000343489
Listing of Additional AGOGE Securities
The JSE has approved the listing of additional 2,658 AGOGE securities with effect from today, at an issue price
of approximately R10.24 per security
Following the listing of the 2,658 securities, there will be 7,768,024 AGOGE securities in issue.
Cape Town
08 April 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 08-04-2026 04:46:00
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