The DATVEST Modified Consumer Staples Exchange Traded Fund will be listed in terms of Section 422 of the Securities and Exchange (Zimbabwe Stock Exchange Listings Requirements) (Amended) Rules, 2019,

(a) Issuer Details  

Name                                      : DATVEST Modified Consumer Staples Exchange Traded Fund

Corporate form                    : Trust

Country of incorporation  : Zimbabwe

Date of incorporation         : 4 January 2022 

(b) Period Of Marketing And Listing Date

Date of listing                      :03 March 2022 

(c) Salient Terms Of The Issue

CBZ Asset Management (Private) Limited is putting initial seed capital in form of scrip in the exact weights of the ZSE Modified Consumer Staples Index. The fund will then be listed on the ZSE by way of introduction. Additional investments from other investors will be used to buy shares on the market and add to the portfolio. Investors who wish to invest in the fund can do so through two ways, by buying units in the ETF through any registered Stockbroker or alternatively investing in kind by delivering a basket of stocks in the exact weights of the fund through an authorized participant. The following are the DATVEST Modified Consumer Staples constituents and weights as at 22 February 2022: