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Listing by Introduction of the Oribi South Africa Top 30 Index Prescient Exchange Traded Fund
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
Oribi South Africa Top 30 Index Prescient Exchange Traded Fund
(being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms
of the Collective Investment Schemes Control Act No. 45 of 2002 ("the Act"))
Long Name: Oribi South Africa Top 30 Index Prescient ETF
Short Name: OCPT30ETF
Alpha/Share Code: ORBT30
ISIN Code : ZAE000361689
Listing by Introduction of the Oribi South Africa Top 30 Index Prescient Exchange Traded Fund
1. Introduction
This announcement is issued in compliance with the Debt & Special Securities Listings Requirements
("DSS Requirements") for information purposes, following the JSE approving the listing by introduction
of the participatory interests in the Oribi South Africa Top 30 Index Prescient Exchange Traded Fund
("Oribi South Africa Top 30 Index Prescient ETF").
The information set out below has been extracted from Prescient ETF Programme Memorandum ("the
Programme Memorandum") issued by the Manager on 26 May 2023 and updated on 13 July 2026 and
the 29th Supplement ("the Supplement") issued on 13 July 2026 and relates to the listing by introduction
of Oribi South Africa Top 30 Index Prescient ETF participatory interests in the Exchange Traded Fund
sub-sector on the Main Board of the JSE.
2. Structure
The Oribi South Africa Top 30 Index Prescient ETF portfolio is managed by Prescient Management
Company, an approved Manager of Collective Investment Schemes and as such is governed in terms
of CISCA.
The Manager has entered into an agreement with the Asset Manager, Oribi Capital Partners (Pty) Ltd,
Ltd (FSP Number: 50413), in terms of which the Asset Manager will manage the underlying portfolio
and execute transactions to reflect these changes on behalf of the Manager.
Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its duties as
specified in CISCA and the Regulations thereto.
3. Summary of the Listing
3.1 Issue size: 1,000
3.2 Issue price: 1,000 cents (R10)
3.3 Investment Policy:
The Portfolio's investment policy shall be to track as closely as possible the Index with the intention of
allowing an investor to obtain market exposure to the constituent securities held in the Portfolio.
The Portfolio will be passively managed in that the Manager will not buy and sell securities based on
economic, financial and/or market analysis, but solely to ensure that the Portfolio tracks the Index. As
such, the investment objective and style of the Portfolio will be full replication of the Index. Accordingly,
the financial or other condition of any company or entity included in the Index will not result in the
elimination of its securities from the Portfolio unless such securities are removed from the Index.
Investors may obtain participatory interests in the Portfolio on the secondary market or by subscribing
for new participatory interests on the primary market. The Manager may, subject to the Act and the
deed, create and issue or redeem and cancel an unlimited number of participatory interests.
The Manager shall further be entitled, in its discretion and only on a temporary basis, to employ such
other investment techniques and financial instruments, whether listed or unlisted, for efficient portfolio
management, including reducing risk or cost or generating capital or income for the Portfolio with an
acceptable level of risk, subject to the deed, the DSS Requirements and the Act.
The Portfolio may also include participatory interests or any other form of participation in portfolios of
collective investment schemes or similar schemes as the Act may allow, which are consistent with the
Portfolio's investment policy.
The composition of the Portfolio will be adjusted periodically to conform to changes in the composition
and weightings of securities in the Index to ensure that the Portfolio reflects the Index.
The Portfolio shall hold securities for the economic rights and benefits attaching thereto. In the event of
a takeover bid or other corporate action, the Portfolio shall not surrender any securities unless such
surrender is mandatory in terms of applicable law or regulatory rules. Where such corporate action
results in a company no longer qualifying for inclusion in the Index, the relevant securities shall be
disposed of and the proceeds applied to adjust the Portfolio to ensure it tracks the Index.
It is anticipated that ancillary assets in liquid form will not form a substantial part of the Portfolio's assets;
however, any such liquid assets may be invested in short-term money market investments.
It is recorded that the Portfolio's ability to replicate the price and yield performance of the Index will be
affected by the costs and expenses incurred by the Portfolio.
3.4. Salient Dates and Times
Publication of the listing announcement on SENS and distribution of Supplement Monday, 13 July 2026
Listing Date at 09:00 Monday, 20 July 2026
4. Documentation
Copies of the Programme Memorandum and the Supplement can be obtained on the Prescient website
at https://www.prescient.co.za/funds.
The distribution of the Supplement and the offer or sale of participatory interests may be restricted by
law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory
interests come must inform themselves about, and observe, any such restrictions.
Cape Town
13 July 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Designated Person
Mr Benjamin (Ben) Meyer
Date: 13-07-2026 04:38:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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