PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional PWMEXI Securities
What this filing means
Prescient listed 100,000 additional PWMEXI securities of the PWM Extra Interest Prescient Actively Managed ETF on 5 November 2026 at an issue price of approximately R10.23 per security, taking the securities in issue to 6,770,749. The notice states unit counts and a price and nothing more — it carries no economic signal about the fund's holdings, performance or prospects.
This notice simply records that 100,000 additional PWMEXI securities have been listed at about R10.23 each, and that 6,770,749 are now in issue. It tells you nothing about how the fund's assets performed or what it holds — just the mechanics of the unit count.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A mechanical unit-creation notice with no economic content: 100,000 new PWMEXI securities listed at roughly R10.23 each, lifting the count in issue to 6,770,749. Nothing here changes a view on the fund. So what: the unit count moved, but the next real information will come from the fund's own portfolio and performance reporting, not from this notice.
No follow-up is needed from this notice; the fund's periodic portfolio and performance reporting is where its substance will appear.
Evidence from the filing
The notice records only the mechanical unit change and price.
“The JSE has approved the listing of additional 100,000 PWMEXI securities with effect from today, at an issue price of approximately R10.23 per security”
The resulting total securities in issue.
“Following the listing of the 100,000 securities, there will be 6,770,749 PWMEXI securities in issue.”
Related filings
Other ETF Unit Creation
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional OYSTER Securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional ADXWWE Securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional ORBIGG Securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional PMXINC Securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional PREGIP Securities