10X FUND MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 10X Wealth GOVI ETF securities
What this filing means
10X Fund Managers will delist 2 500 000 10X Wealth GOVI ETF securities from the JSE at an issue price of R11.86 per security, leaving 300 473 297 securities in issue with effect from Friday, 23 October 2026. The notice is a mechanical unit-count update for the bond ETF and carries no earnings, distribution or portfolio information — the cause of the delisting is not stated.
An ETF's number of units in issue changes from time to time, and this notice records one of those changes: 2.5 million units of this bond fund come off the JSE list at a stated price of R11.86 each, leaving just over 300 million in issue. The notice does not disclose whether the delisting changes the fund's holdings, distributions or wider economics.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A unit-count notice, not an economic event. It records the delisting of 2 500 000 securities at R11.86 each and the resulting 300 473 297 securities in issue, and nothing more: no cause, no distribution, no portfolio detail. It is useful for reconciling units outstanding, but it does not quantify any effect on the fund's assets, holdings, distributions or investor economics. So what: the unit count is settled here, and the filing itself gives no figure for what the change means for the fund.
The next distribution or portfolio disclosure is where any change in the fund's economics would show up; this notice settles only the unit count.
Evidence from the filing
Verbatim anchor from the filing, retained so this analysis stays checkable against the source.
“Investors are advised that 2 500 000 10X Wealth GOVI ETF securities will be delisted on the JSE at an issue price of R11.86 per security.”
Related filings
Other ETF Unit Cancellation
- 10X FUND MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 10X S&P 500 ETF securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional PBLNCD Securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Fraction rate in respect of amalgamation of RWDVF and RWAGP
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Fraction rate in respect of amalgamation of RWDVF and RWAGP
- 10X FUND MANAGERS (RF) PROPRIETARY LIMITED - Listing of 10X Wealth Top 20 Capped ETF securities