ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED – Partial delisting of Ashburton Top 40 ETF Securities – ASHTOP40

2019/08/14 12:16:00
SENS announcement for JSE listed company: JSE General
                        

ASHT40 201908140037A
Partial delisting of Ashburton Top 40 ETF Securities – ASHTOP40

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 1,000,000 Ashburton Top 40 ETF securities with effect
from the commencement of business on Friday, 16 August 2019, at a redemption price of approximately
R49.60 per security. Subsequent to this delisting there will be 30 288 332 Ashburton Top 40 ETF
securities in issue.

Johannesburg
14 August 2019
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 14/08/2019 12:16:00
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