ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED – Ashburton Midcap ETF Constituent Change – ASHMID

2019/06/11 15:20:00
SENS announcement for JSE listed company: STX40
                        

ASHMID 201906110040A
Ashburton Midcap ETF Constituent Change – ASHMID

Ashburton MidCap 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: ASHMID
ISIN: ZAE000215349
(‘ASHMIDCAP’)

ASHBURTON MIDCAP ETF CONSTITUENT CHANGE

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of
the Ashburton MidCap ETF that the following changes in the constituents of the underlying index are
effective from 10 June 2019.

Index: FTSE/JSE Midcap Index

Share Code Share Previous Weight New Weight
SGL Sibanye Gold Limited 2.74% 3.14%

These changes were applied after the close of business on 07/06/2019 and are effective from 10/06/2019.

11 June 2019
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 11/06/2019 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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