SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of The Satrix JSE Global Equity ETF - STXJGE

Listing Of The Satrix JSE Global Equity ETF - STXJGE

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX JSE GLOBAL EQUITY ETF
JSE Code: STXJGE
ISIN: ZAE000331708
("Satrix JSE Global Equity" or the "ETF")

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 JSE GLOBAL EQUITY ETF ("THE PORTFOLIO") AND
THE SCHEME REFERENCING THE FTSE/JSE GLOBAL INVESTOR 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

The Satrix JSE Global Equity participatory interests provide the
investor with exposure to the FTSE/JSE Global Investor Index which
is a comprehensive, market-value-weighted index. This index
consists of the top 50 companies from the FTSE/JSE All Share Index
when ranked by investable market capitalisation. Constituent
weighting will be capped at 10% on a quarterly basis after the
application of corporate actions.


2. Listing approval

Approval for the listing of the participatory interest in the
portfolio was granted by the JSE on 07 February 2024.


3. Summary of the offer

3.1. Issuer

      The Satrix JSE Global Equity 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:                    ZAE000331708

3.3. Share code:              STXJGE

3.4. Long name:               Satrix JSE Global Equity ETF

3.5. Abbreviated name:        SATRIXJGE
3.6. Index

The FTSE/JSE Global Investor Index (J501) which is a market
capitalization weighted index. The FTSE/JSE Global Investor Index
(J501) selects the 50 largest companies within the FTSE/JSE All
Share Index based on their global free float and makes no adjustment
for the proportion of shares on the Strate register. Constituent
weights are capped at each quarterly review.


3.7. Distribution or accounting period

      Distribution in a quarterly period ending on the last day of
      March, June, Sept and Dec in each year of all the income
      received on the underlying securities in the index, or such
      other date as may be determined by the manager in consultation
      with the Trustee from time to time and as announced on SENS.


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 initial
      offer and will be announced at the close of the offer.


4. Salient dates and times

4.1. Opening date of the initial offer at 09:00 on Thursday, 08
     February 2024

4.2. Closing date of the initial offer at 12:00 on Wednesday, 28
     February 2024

4.3. Ramp up period in respect of cash subscriptions commences on
     Thursday, 29 February 2024

4.4   Settlement of Letters of allocation on Monday, 04 March 2024

4.5. Publication of announcement on SENS as to the results of the
     initial offer on Tuesday, 05 March 2024

4.6   Publication of conversion ratio on Thursday, 07 March 2024

4.7   Ramp up period in respect of in specie subscriptions on
      Monday, 11 March 2024

4.8. Listing date at 9:00 on Tuesday, 12 March 2024

*     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.



07 February 2024
Satrix Managers (RF) Pty Limited



JSE Sponsor
Vunani Sponsors

Date: 07-02-2024 12:25:00
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