Page 26 - Profile's Stock Exchange Handbook 2020 Issue 4

Corporate Actions Profile’s Stock Exchange Handbook: 2020 – Issue 4
Corporate Actions
Corporate Actions for the period to 13 October 2020
4AX Events
NWK Ltd. 4AX 20-Aug-20 Suspension of shares following scheme of arrangement
NWK Ltd. 4AX 08-Sep-20 Termination of listing following scheme of arrangement
A2X Events
Momentum Metropolitan Holdings Ltd. A2X 05-Aug-20 Secondary listing on the A2X
Peregrine Holdings Ltd. A2X 30-Sep-20 Suspension of listing due to a sheme of arrangement
Peregrine Holdings Ltd. A2X 08-Oct-20 Termination of shares due to a sheme of arrangement
NSX Events
MCUBE Investments One Ltd. NSX 31-Jul-20 Listing on the NSX under share code: MQA, shortname: Mcube ISIN: NA000A2P8HD9
Omajowa Properties Ltd. NSX 31-Jul-20 Listing on the NSX under Share Code: OMJ and ISIN: NA000A2P9513
Paratus Namibia Holdings Ltd. NSX 18-Sep-20 Change in year-end from February to June
ZARX Events
Senwesbel Ltd. ZARX 18-Sep-20 Change of name to Agribel Holdings Ltd.
JSE Events
Satrix MSCI China Feeder Portfolio ETF JSE 22-Jul-20 Listing of ETF under abbreviated name: SATRIXCHN, JSE Code: STXCHN and ISIN: ZAE000288361
Grit Real Estate Income Group Ltd. JSE 22-Jul-20 Suspension of listing due to an offer to acquire all the company's issued shares on the JSE share
register
Taste Holdings Ltd. JSE 22-Jul-20 Change of name to “Luxe Holdings Ltd.”, under share code "LUX", short name "LUXE" and ISIN
ZAE000286035
Taste Holdings Ltd. JSE 22-Jul-20 Consolidation of the ordinary share capital of the company on a 100 to 1 basis
Brikor Ltd. JSE 23-Jul-20 Lifting of suspension on the JSE
Grit Real Estate Income Group Ltd. JSE 29-Jul-20 Delisting of shares due to an offer to acquire all the company's issued shares on the JSE share register
The Standard Bank of South Africa Ltd. JSE 31-Jul-20 Suspension of Precious Metal ETNs: SBAG1 (Gold ETN), SBAPD1 (Palladium ETN), SBAPL1 (Platinum
ETN) and SBAS1 (Silver ETN)
Ecsponent Ltd. JSE 05-Aug-20 Suspension of Class E preference shares
Ecsponent Ltd. JSE 12-Aug-20 Termination of Class E preference shares
Atlantic Leaf Properties Ltd. JSE 12-Aug-20 Suspension of shares due to a scheme of arrangment
The Standard Bank of South Africa Ltd. JSE 14-Aug-20 Maturing and termination of ETNs: SBAG1 (Gold ETN), SBAPD1 (Palladium ETN), SBAPL1 (Platinum
ETN) and SBAS1 (Silver ETN)
Atlantic Leaf Properties Ltd. JSE 18-Aug-20 Termination of shares due to a scheme of arrangement
Satrix Global Aggregate Bond Feeder ETF JSE 19-Aug-20 Listing on the JSE under short name:SATRIXGBD, share code: STXGBD and ISIN: ZAE000289526
Intu Properties plc JSE 24-Aug-20 Termination of listing as a result of application to the JSE for the cancellation of the listing and trading
of intu ordinary shares
Brimstone Investment Corporation Ltd. JSE 24-Aug-20 Sector transfer from Equity Investment Instruments (8985) to Nonequity Investment Instruments
(8995)
PSG Group Ltd. JSE 26-Aug-20 Unbundling of Capitec shareholding in the ratio of 14 Capitec shares: 100 PSG Group shares
PSV Holdings Ltd. JSE 01-Sep-20 Suspension of listing due to failure to submit their provisional report within the three-month period
stipulated in the JSE's Listings Requirements
Hammerson PLC JSE 02-Sep-20 Share Consolidation on a 5:1 basis under new ISIN GB00BK7YQK64
Astoria Investment Ltd. JSE 02-Sep-20 Share Consolidation on a 2.16583 for 1 basis under the new ISIN MU0499N00015
Middle East Diamond Resources Ltd. JSE 09-Sep-20 Share consolidation on a 1:100 basis
Ashburton Global 1200 Equity Fund of Funds ETF JSE 09-Sep-20 Listing of ETF under share code: ASHEQF, abbreviated name: ASHGEQFOF and ISIN: ZAE000289872
Ashburton Global 1200 Equity ETF JSE 09-Sep-20 Suspension of trading due to change of the fund structure
Satrix MSCI EM ESG Enhanced Feeder JSE 10-Sep-20 Listing on the JSE under short name: SATRIXEME, share code: STXEME and ISIN: ZAE000289948
Satrix MSCI World ESG Enhanced Feeder JSE 10-Sep-20 Listing on the JSE under short name: SATRIXESG, share code: STXESG and ISIN: ZAE000289963
Ashburton Global 1200 Equity ETF JSE 15-Sep-20 Termination of trading due to change of the fund structure
Argent Industrial Ltd. JSE 21-Sep-20 Sector transfer from Diversified Industrials (2727) to Financial Administration (2795)
Consolidated Infrastructure Group Ltd. JSE 21-Sep-20 Sector transfer from Electrical Components & Equipment (2733) to Heavy Construction (2357)
FirstRand Bank Ltd. JSE 30-Sep-20 Listing of ETNs under long names: FNB ETN on ALPHAC SEP25, FNB ETN on ALPHAQ SEP25, FNB
ETN on AMAZONC SEP25, FNB ETN on AMAZONQ SEP25
FirstRand Bank Ltd. JSE 30-Sep-20 Listing of ETNs under long names: FNB ETN on FACEBC SEP25, FNB ETN on FACEBQ SEP25, FNB
ETN on MACDOC SEP25, FNB ETN on MACDOQ SEP25
FirstRand Bank Ltd. JSE 30-Sep-20 Listing of ETNs under long names: FNB ETN on MICROC SEP25, FNB ETN on MICROQ SEP25, FNB
ETN on ISMSCIC SEP25, FNB ETN on ISMSCIQ SEP25
FirstRand Bank Ltd. JSE 30-Sep-20 Listing of ETNs under long names: FNB ETN on NETFLC SEP25, FNB ETN on NETFLQ SEP25, FNB ETN
on TESLAC SEP25, FNB ETN on TESLAQ SEP25
Peregrine Holdings Ltd. JSE 30-Sep-20 Suspension of listing due to a sheme of arrangement
Peregrine Holdings Ltd. JSE 08-Oct-20 Termination of shares due to a sheme of arrangement
Efora Energy Ltd. JSE 12-Oct-20 Suspension of listing due to failure to submit their provisional report within the three-month period
stipulated in the JSE's Listings Requirements

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