Zimbabwe Stock Exchange – Listing of Cass Saddle Agriculture ETF

By Published On: July 18th, 2022Categories: Corporate announcement

The Zimbabwe Stock Exchange Limited (“ZSE”) is pleased to advise stakeholders on the launch listing of the Cass Saddle Agriculture Exchange Traded Fund on 14 July 2022. The Cass Saddle Agriculture ETF is the fifth home grown ETF on the ZSE.

Investors wishing to invest in the security are advised to consult their stockbroker or financial advisor. Trading in the Cass Saddle Agriculture ETF securities will commence with effect from 15 July 2022. The security details are as follows:

1. Security Details
Issuer Name: Cass Saddle Agriculture Exchange Traded Fund
Security Code: CSAG.zw
ISIN: ZW 000 902 005 9
Initial issue: 36,199,404
Fund value: ZWL$36,199,404
Issue price: ZWL$1

2. Key Participants
Market Maker: Morgan & Co
Fund Manager: Cass Saddle Asset Management
Custodian: CABS Custodial Services
Trustee: CABS Trustee Services

3. ETF Market Schedule
Preopen: 09:00 hours
Open: 09:30 hours
Continuous: 09:30 to 12:30 hours
Close: 12:30 hours
Post close: 12:30 to 14:30 hours

4. Market Maker Schedule
Open: 12:30 hours
Close: 13:00 hours

For any enquiries, email [email protected] or [email protected]

For and behalf of the Zimbabwe Stock Exchange

Justin Bgoni
Chief Executive Officer
Zimbabwe Stock Exchange Limited
Date of Issue: 14 July 2022

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