Partial Redemption of PBLNCD Securities
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
Prescient Balanced Feeder Actively Managed ETF
(being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Alpha/Share Code: PBLNCD
Long Name: PBF Actively Managed ETF
Short Name: PBFAMETF
ISIN Code: ZAE000344974
Partial Redemption of PBLNCD Securities
The JSE has approved the partial redemption of 1,007,074 PBLNCD securities with effect from today, at an
issue price of approximately R10.81 per security
Following the partial redemption of the 1,007,074 securities, there will be 33,735,129 securities in issue.
Cape Town
12 August 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 12-08-2026 05:04:00
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