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

Partial Redemption of COOPTI Securities

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


Coronation Global Optimum Growth 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: COOPTI
Long Name: COG Actively Managed ETF
Short Name: COGAMETF
ISIN Code: ZAE000337119

Partial Redemption of COOPTI Securities


The JSE has approved the partial redemption of 709,027 COOPTI securities with effect from today, at an issue
price of approximately R12.24 per security


Following the partial redemption of the 709,027 securities, there will be 7,328,470 securities in issue.

Cape Town
20 January 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 20-01-2026 04:58:00
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.