SATRIX COLLECTIVE INVESTMENT SCHEME - Conversion Ratio And The Listing Of The Satrix Capped All Share Etf ("The Portfolio") - STXCAP

Conversion Ratio And The Listing Of The Satrix Capped All Share Etf ("The Portfolio") - 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

CONVERSION RATIO AND THE LISTING OF THE SATRIX CAPPED ALL SHARE ETF
(“THE PORTFOLIO”)- STXCAP

Further to the announcement released on SENS on Thursday, 04 November
2021 regarding the results of the initial public offer (“the offer”)
for subscription to the portfolio, Satrix Managers (RF) Pty Limited
hereby announce the conversion ratio and the listing of the portfolio.

1. Conversion ratio

Investors will be entitled to 0.0293479 (“the conversion ratio”)
Satrix Capped All Share Securities for every letter of allocation
(“LA”) issued. The LAs will be converted to Satrix Capped All Share
securities in the subscriber’s CSDP or broker account.

STRATE will convert the LA to Satrix securities in the subscriber’s
CSDP or broker accounts in terms of the conversion ratio above.


2. Issued securities and listing

Satrix Capped All Share ETF will issue 1 279 427 (One Million Two
hundred and Seventy Nine thousand Four hundred and Twenty Seven)
securities to list on the “Exchange Traded Funds” sector of the main
board of the JSE Limited, at an issue price of approximately R 34.07
per security, to commence trading on Wednesday, 10 November 2021.



08 November 2021

Satrix Managers (RF) Pty Limited



Sponsor
Vunani

Date: 08-11-2021 05:20:00
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