SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Publication of results of the Initial Offer for Participatory Interests in the Sygnia Itrix S&P Global 1200 ESG ETF

Publication of results of the Initial Offer for Participatory Interests in the Sygnia Itrix S&P Global 1200 ESG ETF

The Sygnia Itrix Collective Investment Scheme in Securities
Sygnia Itrix S&P Global 1200 ESG ETF
JSE code: SYGESG
Short name: SYGSPESG
ISIN code: ZAE000296778
(“SYGESG”)

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 results of the Initial Offer for Participatory Interests in
the Sygnia Itrix S&P Global 1200 ESG ETF

1. Results of the Initial Offer

Further to the announcement released on SENS on 24 March 2021 regarding the
listing approval of Sygnia Itrix S&P Global 1200 ESG ETF Participatory
Interests (“Participatory Interests”) and the timetable applicable for the
initial offer ("Offer") of the Participatory Interests and using the
definitions in such announcement unless otherwise indicated, the Manager
hereby announces the results of the Offer.

The total subscription that was received in respect of the Offer amounts to
R127,586,000.00

•   Investors    who   undertook    in-specie    subscriptions   ("In-Specie
    Investors")subscribed for R0.00 worth of Participatory Interests.

•   Investors who undertook cash subscriptions ("Cash Investors") subscribed
    for R127,586,000.00 worth of Participatory Interests.

2. Issue of letters of allotment (Cash Investors)

One letter of allotment ("LA") will be issued for every Rand subscribed to
the subscriber's CSDP or broker account on 29 March 2021, and the
corresponding Rand amount debited from the broker or CSDP account on 30 March
2021.

The conversion ratio in respect of the number of Participatory Interests
issued against each LA will be published on 9 April 2021. The ratio of the
participatory interest will be determined after the closing ramp-up period
as set out in the Supplement


30 March 2021

Sponsor
Vunani Sponsors

Date: 30-03-2021 10:45:00
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