SYGNIA ITRIX (RF) PTY LIMITED - Sygnia Itrix SP500 new listing

Sygnia Itrix SP500 new listing

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P 500 ETF
JSE Code: SYG500
ISIN: ZAE000251377
("Sygnia Itrix" or the "Portfolio")
A portfolio in the Sygnia Itrix Collective Investment Scheme, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002.

LISTING OF THE SYGNIA ITRIX S&P 500 ETF PORTFOLIO AND THE SCHEME REFERENCING THE S&P 500
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
Sygnia Itrix S&P 500 ETF participatory interests provide the investors exposure to the S&P 500 index
which provides exposure to 500 of the largest US listed companies.

2. Listing approval
Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 27
October 2017.

3. Summary of the offer

3.1. Issuer
Sygnia Itrix S&P500 ETF Portfolio, a portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered in terms of the Collective Investment Schemes Control Act, No 45 of 2002.

3.2. ISIN: ZAE000251377

3.3. Share code: SYG500

3.4. Long name: Sygnia Itrix S&P 500 ETF Portfolio

3.5. Abbreviated name: SYGSP500

3.6. Securities to be listed: 4,039,942

3.7. Issue price: R36.30

3.8. Index
The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities.

3.9. Distribution or accounting period
Six monthly distributions for periods ending on the last day of June and December, or such other
date as may be determined by the manager in consultation with the trustee from time to time.

4. Salient dates and times

4.1. Publication of announcement on SENS of approval of listing on JSE on Friday, 27 October 2017
4.2. Listing date at 9:00 on Monday, 30 October 2017

5. Copies of the supplement to the offering circular detailing this offer is available on the website of
the Sygnia Itrix Collective Investment Scheme www.sygnia/etfs/

27 October 2017


Sygnia Itrix (RF) Pty Limited

Date: 27/10/2017 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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