Sharenet Sites 
Sharenet Sites
Listing of the Satrix Nasdaq 100 Feeder Portfolio and the Scheme Referencing The Nasdaq 100 Index - STXNDQ
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX NASDAQ 100 FEEDER PORTFOLIO
JSE Code: STXNDQ
ISIN: ZAE000256301
("Satrix Nasdaq 100" 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.
LISTING OF THE SATRIX NASDAQ 100 FEEDER PORTFOLIO AND THE SCHEME
REFERENCING THE NASDAQ 100 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
Satrix Nasdaq 100 participatory interests provide the investors
exposure to the largest US and international non-financial companies
across major industry groups which include a large exposure to
information technology.
2. Listing approval
Approval for the listing of the participatory interest in the
portfolio was granted by the JSE on 12 March 2018.
3. Summary of the offer
3.1. Issuer
Satrix Nasdaq 100, 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: ZAE000256301
3.3. Share code: STXNDQ
3.4. Long name: Satrix Nasdaq 100 Feeder Portfolio
3.5. Abbreviated name: SATRIXNDQ
3.6. Index
Launched in January 1985, the Nasdaq-100 Index represents the
largest non-financial US and international securities listed
on The Nasdaq Stock Market based on market capitalization. The
Index reflects companies across major industry groups
including computer hardware and software, telecommunications,
retail/wholesale trade and biotechnology. It does not contain
securities of financial companies including investment
companies.
3.7. Distribution or accounting period
The underlying fund reinvests the income from the constituents
in the index and therefore does not distribute.
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 Wednesday, 14
March 2018
4.2. Closing date of the initial offer at 12:00 on Wednesday, 28
March 2018
4.3. Ramp up period in respect of cash subscriptions commences on
Tuesday, 3 April 2018
4.4. Settlement of Letters of allocation on Tuesday, 3 April 2018*
4.5. Publication of announcement on SENS as to the results of the
initial offer on Friday, 6 April 2018
4.6. Publication of conversion ratio on Friday, 6 April 2018
4.7. Listing date at 9:00 on Tuesday, 10 April 2018
* 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 offering circular
A supplement to the offering circular detailing this offer is
available on the website of the Satrix Collective Investment Scheme
on www.satrix.co.za
13 March 2018
Satrix Managers (RF) Pty Limited
Sponsor
Vunani Corporate Finance
Date: 13/03/2018 02:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
