Schedule IA Annexure A to Schedule I For the period ended … 1 Membership statistics Current Previous period period Number Number (a) Active members (b) Pensioners in receipt of regular payments 2 Equities: 2.1 Equities with primary listing on NSX Current Previous No of period period shares N$ N$ <Insert name of listed share> <Insert name of listed share> 2.2 Equities with secondary listing on NSX Current Previous No of period period shares N$ N$ <Insert name of listed share> <Insert name of listed share> 2.3 Foreign listed equities Current Previous No of period period shares N$ N$ <Insert name of listed share> <Insert name of listed share> 2.4 Equity index-linked instruments Current Previous No of period period shares N$ N$ <Insert name of listed share> <Insert name of listed share> 2.5 Unlisted equities Current Previous No of period period shares N$ N$ <Insert name of share> <Insert name of share> Annexure A to Schedule I (CONTINUED) For the period ended …
Schedule IA Annexure A to Schedule I For the period ended … 1 Membership statistics Current period Number Previous period Number (a) Active members (b) Pensioners in receipt of regular payments 2 Equities: 2.1 Equities with primary listing on NSX No of shares Current period N$ Previous period N$ <Insert name of listed share> <Insert name of listed share> 2.2 Equities with secondary listing on NSX No of shares Current period N$ Previous period N$ <Insert name of listed share> <Insert name of listed share> 2.3 Foreign listed equities No of shares Current period N$ Previous period N$ <Insert name of listed share> <Insert name of listed share> 2.4 Equity index-linked instruments No of shares Current period N$ Previous period N$ <Insert name of listed share> <Insert name of listed share> 2.5 Unlisted equities No of shares Current period N$ Previous period N$ <Insert name of share> <Insert name of share> Annexure A to Schedule I (CONTINUED) For the period ended …
2014%2007%2029%20circular%202014%2004%20Annexure%20to%20guideline%20annual%20financial%20statements%20%20(Incorporating%20Regulatory%20Reports)%20for%20retirement%20funds.docx