SATRIX COLLECTIVE INVESTMENT SCHEME - Fraction Rate Announcement In Respect Of (STXMAG) Amalgamation With Of (STXGLB)

Fraction Rate Announcement In Respect Of (STXMAG) Amalgamation With Of (STXGLB)

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
Share code: STXMAG
ISIN: ZAE000318341
("SATRIXMAG")

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL BALANCED FUND OF FUNDS ETF
JSE Code: STXGLB
ISIN: ZAE000341509
("SATRIXGLB" or "STXGLB")

A portfolio in the Satrix Collective Investment Scheme, registered as
such in terms of the Collective Investment Schemes Control Act, 45 of
2002

FRACTION RATE ANNOUNCEMENT IN RESPECT OF THE SATRIX MAPPS GROWTH ETF
(STXMAG) AMALGAMATION WITH SATRIX GLOBAL BALANCED FUND OF FUNDS ETF
(STXGLB)

Further to the announcement released on SENS on Monday, 30 June 2025
regarding the finalisation announcement, and the issue price
announcement on Monday, 30 June 2025, Satrix Managers (RF) Pty Limited
hereby announce the fraction rate.

SATRIX MAPPS Protect ETF (STXMAG) investors are further advised that,
they will be paid a fractional entitlement in the instance where
fractional ETF securities cannot be issued. This will be equivalent
to the fraction each individual is entitled to based on their
individual holdings in the SATRIX MAPPS Growth ETF (STXMAG) as at
record date Thursday, 03 July 2025.

The conversion ratio is 0.66610. For each STXMAG unit, an investor
will receive 0.66610 STXGLB units as at market close on Monday, 30
June 2025.

The fraction rate is R54.9960 (5499.60 cents) at LDT+1 less 10%. This
equates to R49.4964 (4949.64 cents), which is 54.9960 cents less 10%.

Example of fractional entitlement
Assuming an investor holds 10 STXMAG securities on Thursday, 03
July 2025 (Record date), the investor will receive 10 x 0.66610 =
6.6610 STXGLB securities. This is then rounded down to 6 securities.
The fraction of 0.6610 securities is paid at a rate of R49.4964
(4949.64 cents).

02 July 2025
Satrix Managers (RF) Pty Limited

Sponsors
Vunani Sponsors

Date: 02-07-2025 03:30:00
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