PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial Redemption of COGEM Securities

Partial Redemption of COGEM Securities

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


Coronation Global Emerging Markets Prescient Feeder Actively Managed ETF

(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 ("CISCA"))

Alpha/Share Code: COGEM
Long Name: CGE Actively Managed ETF
Short Name: CGEAMETF
ISIN Code: ZAE000337176

Partial Redemption of COGEM Securities


The JSE has approved the partial redemption of 618,282 COGEM securities with effect from today, at an issue
price of approximately R11.81 per security


Following the partial redemption of the 618,282 securities, there will be 18,942,929 securities in issue.

Cape Town
20 January 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 20-01-2026 04:55:00
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