PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial redemption of COGES securities

Partial redemption of COGES 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)

Coronation Global Equity Select Prescient Feeder AMETF ("COGES")
(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: COGES
Short Name: CESAMETF
ISIN: ZAE000337143


PARTIAL REDEMPTION OF COGES SECURITIES

COGES has redeemed 100,483 securities with effective from today, at an issue price of approximately R12.33 per
security.

Following the delisting of the 100,483 securities, there will be 29,049,526 COGES securities in issue.

23 December 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 23-12-2024 05:08:00
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