PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional AQUA Securities

Listing of Additional AQUA Securities

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


Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF ("AQUA")
(being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms
of the Collective Investment Schemes Control Act, 45 of 2002)
Share Code: AQUA
Short Name: NAQUAMETF
ISIN: ZAE000328415

LISTING OF ADDITIONAL AQUA SECURITIES


The JSE has approved the listing of 528,069 AQUA securities with effect from the commencement of
business today, at an issue price of approximately R11.11 per security.


Following the listing of the 528,069 securities, there will be 11,407,938 AQUA securities in issue.


Cape Town
28 May 2025


Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 28-05-2025 03:02:00
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