Sharenet Sites 
Sharenet Sites
Results Of The Initial Offer For The Satrix MSCI India Feeder ETF ("The Portfolio") - STXNDA
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MSCI INDIA FEEDER ETF
JSE Code: STXNDA
ISIN: ZAE000306924
("Satrix MSCI India" 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 MSCI INDIA FEEDER ETF
(“THE PORTFOLIO”)
Further to the announcement released on SENS on Friday, 28 January
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 56 926 700(Fifty Six million Nine hundred and Twenty Six thousand
and Seven 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 Monday, 21 February 2022.
17 February 2022
Satrix Managers (RF) Pty Limited
JSE Sponsor
Vunani
Date: 17-02-2022 03:30:00
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.
