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Listing of Additional AQUA Securities

2024/06/20 15:02:00

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                    Listing of Additional AQUA Securities

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
('Prescient' or 'the Manager')
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)


NUMORO AQUA GLOBAL MULTI-ASSET PRESCIENT ACTIVELY MANAGED ETF ('AQUA')

(being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ('Prescient ETF') registered
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ('CISCA'))


Share Code: AQUA
Short Name: NAQUAMETF
ISIN: ZAE000328415

LISTING OF ADDITIONAL AQUA SECURITIES

AQUA has issued and listed an additional 692,695 securities with effect from the commencement of business
today, at an issue price of approximately R10.25 per security.

Following the listing of the 692,695 securities, there will be 8,655,910 AQUA securities in issue.

20 June 2024
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 20-06-2024 03:02:00
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