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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial delisting of Ashburton TOP 40 ETF Securities

Release Date: 27/09/2019 10:36
Code(s): ASHT40     PDF:  
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Partial delisting of Ashburton TOP 40 ETF Securities

Ashburton Management Company RF Proprietary Limited
Ashburton Top 40 ETF
A portfolio in the Ashburton Collective Investment Scheme (“the portfolio”) registered in terms of the
Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHT40
ISIN: ZAE000215364
(“ASHTOP40”)

PARTIAL DELISTING OF ASHBURTON TOP 40 ETF SECURITIES
The JSE Limited has approved the delisting of 1,200,000 Ashburton Top 40 ETF securities with effect
from the commencement of business on Tuesday, 1 October 2019, at a redemption price of
approximately R49.57 per security. Subsequent to this delisting there will be 29 088 332 Ashburton Top
40 ETF securities in issue.

Johannesburg
27 September 2019
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 27/09/2019 10:36:00
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