ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Listing of Additional ASIETF Securities

Listing of Additional ASIETF Securities

Arysteq Unit Trust Management Limited
(Registration number 2017/0098)
Being the manager of the Arysteq Unit Trust Scheme


Arysteq Short-Term Income Actively Managed Exchanged Traded Fund
(a portfolio under the Arysteq Unit Trust Scheme, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002)
Alpha/Share Code: ASIETF
Long Name: ASI Actively Managed ETF
Short Name: ASI AMETF
ISIN: ZAE000343281


Listing of Additional ASIETF Securities

The JSE has approved the listing of additional 100,000 ASIETF securities with effect from today, at an
issue price of approximately R10.12 per security.


Following the listing of the 100,000 securities, there will be 20,308,055 ASIETF securities in issue.



Cape Town
Wednesday, 23 September 2026



Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 23/09/2026 04:48:00
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