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Results Of The Initial Offer For The Satrix Smart City Infrastructure Feeder ETF ("The Portfolio") - STXCTY
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SMART CITY INFRASTRUCTURE FEEDER ETF
JSE Code: STXCTY
ISIN: ZAE000311577
("Satrix Smart City Infrastructure" or the "Portfolio")
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
RESULTS OF THE INITIAL OFFER FOR THE SATRIX SMART CITY
INFRASTRUCTURE FEEDER ETF (“THE PORTFOLIO”)- STXCTY
Further to the announcement released on SENS on Monday, 27 June 2022
regarding the listing approval and the initial public offer (“the
offer”) for subscription to the portfolio, Satrix Managers (RF) Pty
Limited hereby announce the results of the offer.
1. Cash subscription
The total cash subscription to the offer is for an amount of
R 9 584 900(Nine million Five hundred and Eighty Four thousand and
Nine hundred rand). One letter of allocation (“LA”) was issued for
every rand subscribed to the subscriber’s CSDP or broker account and
the corresponding rand amount debited.
2. Conversion ratio of the LA
STRATE will convert the LA to Satrix securities in the subscriber’s
CSDP or broker accounts in terms of the conversion ratios that will
be published on Thursday, 21 July 2022.
19 July 2022
Satrix Managers (RF) Pty Limited
JSE Sponsors
Vunani
Date: 19-07-2022 02:15:00
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