SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Publication Of Conversion Ration For Participatory Interests In The Sygnia Itrix New China Sectors ETF - SYGCN

Publication Of Conversion Ration For Participatory Interests In The Sygnia Itrix New China Sectors ETF - SYGCN

The Sygnia Itrix Collective Investment Scheme in Securities
Sygnia Itrix New China Sectors ETF
JSE code: SYGCN
Short name: SYGNEWCN
ISIN code: ZAE000309159
(“SYGCN”)

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

Publication of conversion ratio for Participatory Interests in the
Sygnia Itrix New China Sectors ETF

Further to the announcements released on SENS on 24 March 2022 and 04
April 2022 respectively regarding the listing of Sygnia Itrix New
China Sectors ETF Participatory Interests and the results of the
Initial Offer, and using the definitions in such announcements unless
otherwise stated, Sygnia Itrix (RF) Propriety Limited hereby announce
the conversion ratio and the listing of the Sygnia Itrix New China
Sectors ETF.

Shareholders are reminded that section 1 of this announcement is
only applicable to Cash Investors.


1. Issue of letters of allotment and conversion ratio

One letter of allotment (“LA”) has been issued for every Rand
subscription against the debiting of a Cash Investors CSDP or broker
account with such Rand amount.

Cash Investors will be issued 0.03501 (“the conversion ratio”)
Participatory Interest in the Sygnia Itrix New China Sectors ETF for
every LA.

Strate will convert the LA’s to Sygnia Itrix New China Sectors ETF
Participatory Interest in the CSDP accounts in accordance with the
conversion ratio. Standard rounding will apply.

2. Sygnia Itrix New China Sectors ETF Participatory Interest

5 251 500 Sygnia Itrix New China Sectors ETF Participatory Interest
will be issued and listed on the Exchange Traded Funds sector of the
main board of the JSE Limited at an issue price of approximately
R27.27 per security with trading commencing on 20 April 2022.



14 April 2022

Sponsor
Vunani

Date: 14-04-2022 11:15:00
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