SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of The Satrix Capped All Share ETF ("The Portfolio" On The Main Board Of The JSE Limited - STXCAP

Listing Of The Satrix Capped All Share ETF ("The Portfolio" On The Main Board Of The JSE Limited - STXCAP

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX CAPPED ALL SHARE ETF
JSE Code: STXCAP
ISIN: ZAE000303905
("Satrix Capped All Share" 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 CAPPED ALL SHARE ETF (“THE PORTFOLIO”) AND THE
SCHEME REFERENCING THE FTSE/JSE CAPPED ALL SHARE 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 Capped All Share participatory interests provide the
investor with exposure to the FTSE/JSE Capped All Share Index which
is a comprehensive, market-value-weighted index designed to track
the performance of selected publicly traded equities in South Africa
but all constituents with a weight larger than 10% in the index are
capped at a fixed level of 10% at each quarterly review.

2. Listing approval

Approval for the listing of the participatory interest       in   the
portfolio was granted by the JSE on 15 October 2021.

3. Summary of the offer

3.1. Issuer

      The Satrix Capped All Share 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:                    ZAE000303905

3.3. Share code:              STXCAP

3.4. Long name:               Satrix Capped All Share ETF

3.5. Abbreviated name:        SATRIXCAP
3.6. Index

The FTSE/JSE Capped All Share Index (J303) which is a market
capitalization weighted index.     The Capped All Share Index is
constructed in the same way as the All Share Index (J203), but all
constituents with a weight larger than 10% in the index are capped
at a fixed level of 10% at each quarterly review.


3.7. Distribution or accounting period

      Distribution in a 2 month period ending on              the last day of
      Feb, April, June, Aug, Oct 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   Monday,   18
     October 2021

4.2. Closing date of the initial offer at 12:00 on Friday, 29
     October 2021

4.3. Ramp up period in respect of cash subscriptions commences on
     Tuesday, 02 November 2021

4.4   Settlement of Letters of allocation on Wednesday, 03 November
      2021

4.5. Publication of announcement on SENS as to the results of the
     initial offer on Thursday, 04 November 2021

4.6   Publication of conversion ratio on Monday, 08 November 2021

4.7   Ramp up period in respect           of   in   specie   subscriptions      on
      Tuesday, 09 November 2021

4.8. Listing date at 9:00 on Wednesday, 10 November 2021

*     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



15 October 2021
Satrix Managers (RF) Pty Limited



Sponsor
Vunani

Date: 15-10-2021 01:07:00
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