SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of The STXEUR ETF And The Scheme Referencing The STXEUR On The Main Board Of The JSE In The ETF Sector

Listing Of The STXEUR ETF And The Scheme Referencing The STXEUR On The Main Board Of The JSE In The ETF Sector

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX STOXX EUROPE 600 FEEDER ETF
JSE Code: STXEUR
ISIN: ZAE000356044
("Satrix Europe ETF" or the "Portfolio")

A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002.

LISTING OF THE SATRIX STOXX EUROPE 600 FEEDER ETF AND THE SCHEME
REFERENCING THE STOXX EUROPE 600 INDEX ON THE MAIN BOARD OF THE JSE
LIMITED ("JSE") IN THE EXCHANGE TRADED FUND SECTOR.

This announcement is issued for information purposes only relating to the listing of the
portfolio on the JSE.

1. Introduction
   Satrix would like to add the Satrix STOXX Europe 600 Feeder ETF ("the fund") to its ETF
   product range under the Satrix ETF Scheme, through a listing on the Main Board of the
   JSE by way of an initial public offer (IPO). The Satrix STOXX Europe 600 Feeder ETF
   will track the STOXX Europe 600 Index ("Index"). The index comprises of the 600 most
   liquid large, mid and small-cap stocks covering developed markets in Europe.

2. Listing approval
   Approval for the listing of the participatory interest in the portfolio was granted by the JSE
   on 26 January 2025.

3. Summary of the offer

   3.1. Issuer:
        Satrix STOXX Europe 600 Feeder ETF, a portfolio in the Satrix Collective
        Investment Scheme in Securities, registered in terms of the Collective Investment
        Schemes Control Act, No 45 of 2002.

   3.2. ISIN:                 ZAE000356044

   3.3. Share code:           STXEUR

   3.4. Long name:            SATRIX STOXX EUROPE ETF

   3.5. Abbreviated name:     SATRIXEUR

   3.6. Index:
        STOXX Europe 600 Index is designed to give exposure to the performance of the
        600 most liquid large, mid and small-cap stocks covering developed markets in
        Europe.

   3.7. Distribution or accounting period:
        The underlying fund reinvests all income received from the constituents of the index
        and therefore does not distribute income. Should any net income arise at ETF level,
        an annual declaration and distribution (if applicable) will be made for the 12-month
        period ending December, which will be made through a JSE approved central
        security depository on the announced payment date in accordance with the JSE
        corporate actions timetable. The portfolio's financial year-end is December.
   3.8. The ramp up period:
        It is the period during which the manager will procure the acquisition of baskets with
        the cash proceeds from the private placement and will be announced at the close of
        the offer.

4. Salient dates and times                                                                                     2026

    SENS declaration announcement of listing approval                        Tuesday, 27 January
    Opening date of the initial offer at 09:00 on:                       Wednesday, 28 January
    Closing date of the initial offer at 12:00 on:                         Thursday, 12 February
    Ramp up period in respect of cash subscriptions commences:                Friday, 13 February
    Settlement of Letters of allocation:*                                   Monday, 16 February
    Publication of announcement on SENS as to the results of the            Tuesday, 17 February
    initial offer:
    Publication of conversion ratio and issue price on SENS by 11:00    Wednesday, 18 February
    Listing date from commencement of trading at 9:00 on:                  Thursday, 19 February

    * One letter of allocation ("LA") will be issued for every Rand subscription against a
    subscriber's CSDP or broker account being debited with the Rand amount. Once the
    baskets of Index constituents have been acquired, STRATE will convert the LAs to
    Satrix securities in the CSDP accounts in terms of the conversion ratios that will be
    published on SENS.

5. Copies of the supplement to the programme memorandum

A supplement to the programme memorandum detailing this offer is available on the website
of the Satrix Collective Investment Scheme on www.satrix.co.za


27 January 2026

Sponsor
Vunani Sponsors

Date: 27-01-2026 08:00:00
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