Page 20 - Profile's Stock Exchange Handbook -2024 Issue 4

Corporate Actions Profile’s Stock Exchange Handbook: 2023 – Issue 4

Corporate Actions for the period to 30 October 2024
JSE Events
Pick n Pay Stores Ltd. PIKN 30-Jul-24 Delisting of Nil Paid Letters
Sygnia Itrix 4th Industrial Revolution Global Equity ETF SYG4IR 31-Jul-24 Change of investment policy and name to Sygnia Itrix
4th Industrial Revolution Global Equity Actively
Managed ETF with long name: S4IR Actively Managed
ETF; abbreviated name: S4IRAMET and sub-sector:
Actively Managed Exchange Traded Fund
Brait plc BIHLEB 05-Aug-24 A reduction in the nominal value of each Exchangeable
Bond from R1 000 each to R750 each, together with
accrued but unpaid interest
Sygnia Itrix Solactive Healthcare 150 SYGH 06-Aug-24 Change of investment policy and name to Sygnia Itrix
Health Innovation Actively Managed ETF with long
name: SYGH Actively Managed ETF; abbreviated name:
SYGHAMETF
UBS PWM Balanced Portfolio AMC MRPWMB 07-Aug-24 Listing in the specialist securities sector under
sub-sector Actively Managed Certificates with share
code: MRPWMB and ISIN: ZAE000338018
UBS Denker Global Opportunities Portfolio AMC DNKGLO 07-Aug-24 Listing in the specialist securities sector under
sub-sector Actively Managed Certificates with share
code: DNKGLO and ISIN: ZAE000337614
Coronation Global Strategic USD Income Prescient Feeder Actively COUSDI 14-Aug-24 Listing of CDI Actively Managed ETF with short name:
Managed ETF CDIAMETF, share code: COUSDI and ISIN:
ZAE000337168
RECM & Calibre Ltd. RAC PREFS 14-Aug-24 Name change to Goldrush Holdings Ltd. with new share
code: GRSP and abbreviated name: Goldrush
Grindrod Shipping Holdings Ltd. GSH 16-Aug-24 Suspension of trading in shares pending delisting
Coronation Global Capital Plus Prescient Feeder AMETF COGCAP 21-Aug-24 Listing of CCP Actively Managed ETF with short name:
CCPAMETF, share code: COGCAP and ISIN:
ZAE000337150
Coronation Global Equity Select Prescient Feeder AMETF COGES 21-Aug-24 Listing of CES Actively Managed ETF with short name:
CESAMETF, share code: COGES and ISIN:
ZAE000337143
Coronation Global Managed Prescient Feeder AMETF COGMAN 21-Aug-24 Listing of CGM Actively Managed ETF with short name:
CGMAMETF, share code: COGMAN and ISIN:
ZAE000337135
ABSA Invest Equity AMC ABAM1 21-Aug-24 Listing of ABSA Invest Equity Actively Managed
Certificate under code: ABAM1, shortname: AMCABAM1
and ISIN: ZAE000338471
27four SA Multi-Factor Equity AMETF 27FSMF 23-Aug-24 Listing of 27four SA Multi-Factor Equity AMETF under
short name: SMFAMETF; share code: 27FSMF and ISIN:
ZAE000338406
ETFSA Balanced Foundation Prescient AMETF ETFSAB 26-Aug-24 Listing of the EFB Actively Managed ETF with short
name: EBFAMETF, share code: ETFSAB and ISIN:
ZAE000338000
Coronation Global Emerging Markets Prescient Feeder AMETF COGEM 27-Aug-24 Listing of the CGE Actively Managed ETF with short
name: CGEAMETF, share code: COGEM and ISIN:
ZAE000337176
IB VR2 ETN 26 August 2024 IBLVR2 27-Aug-24 Suspension of listing due to expiry
IB VR3 ETN 26 August 2024 IBLVR3 27-Aug-24 Suspension of listing due to expiry
Coronation Global Optimum Growth Prescient Feeder Actively COOPTI 27-Aug-24 Listing of COG Actively Managed ETF, under short
Managed ETF name: COGAMETF; share code:COOPTI and ISIN:
ZAE000337119
Grindrod Shipping Holdings Ltd. GSH 30-Aug-24 Termination of listing
UBS Nedbank Private Wealth Global Portfolio AMC UNPWGP 02-Sep-24 Listing of UBS Actively Managed Certificate, under short
name: UNPWGP; share code:UNPWGP; and ISIN:
ZAE000338489
IB VR2 ETN 26 August 2024 IBLVR2 02-Sep-24 Termination of ETN due to expiry
IB VR3 ETN 26 August 2024 IBLVR3 02-Sep-24 Termination of ETN due to expiry
Buka Investments Ltd. BKI 04-Sep-24 Termination of listing due to failure to comply with JSE
requirements

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