PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - 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 2,824 securities with effective from today, at an issue price of
approximately R12.14 per security.

Following the listing of the 2,824 securities, there will be 29,133,932 COGES securities in issue.

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

Date: 18-12-2024 05:18:00
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