NOTICE TO THE UNIT HOLDERS OF DATVEST MODIFIED CONSUMER STAPLES EXCHANGE TRADED
FUND (THE DATVEST ETF)
PUBLICATION OF AUDITED FULL YEAR FINANCIAL RESULTS OF THE DATVEST ETF
In terms of section 39 (1) of the Statutory Instrument 134 of 2019, the issuers listed on the Zimbabwe
Stock Exchange (ZSE) are required to publish their financial results three months after the end of their
financial year. CBZ Asset Management as the manager of the Datvest ETF initially obtained approval
from the ZSE to publish the financial results by the 30th of April 2023 due to the ongoing external audit.
As at the end of April, the external auditors have not completed their audit tests and therefore the
manager is unable to meet the deadline for publication of the results due. Therefore, the manager
sought and obtained the approval from the ZSE to defer the publication of the financial statements
for the year ended 31 December 2022 which will now be published on or before 31 May 2023.
The unit holders of the Datvest ETF are therefore advised that the full year financial statements will
be published on or before 31 May 2023.
For and on behalf of Datvest ETF Manager
(Managing Director, CBZ Asset Management)