SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of The STXJPN ETF And The Scheme Referencing The Msci Japan Index On The Main Board Of JSE ETF Sector

Listing Of The STXJPN ETF And The Scheme Referencing The Msci Japan Index On The Main Board Of JSE ETF Sector

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MSCI JAPAN FEEDER ETF
JSE Code: STXJPN
ISIN: ZAE000355574
("Satrix MSCI Japan ETF" 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 MSCI JAPAN FEEDER ETF AND THE SCHEME REFERENCING
THE MSCI JAPAN 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 would like to add the Satrix MSCI Japan Feeder ETF ("the fund") to its ETF product
   range under the Satrix ETF Scheme through a listing on the Main Board of the JSE by way
   of an initial public offer ("IPO"). The Satrix MSCI Japan Feeder ETF will track the MSCI
   Japan Index ("Index"). The index comprises large- and mid-cap segments of the Japanese
   equity market. With close to 190 constituents, it covers approximately 85% of the
   Japanese equity universe.

2. Listing approval
   Approval for the listing of the participatory interest in the portfolio was granted by the JSE
   on 26 January 2026.

3. Summary of the offer

   3.1. Issuer:
        Satrix MSCI Japan ETF, 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:                  ZAE000355574

   3.3. Share code:            STXJPN

   3.4. Long name:             SATRIX MSCI JAPAN ETF

   3.5. Abbreviated name:      SATRIXJPN


   3.6. Index:
        MSCI Japan Index. The index is designed to measure the performance of the large
        and mid-cap segments of the Japanese market. The index covers approximately 85%
        of the free float-adjusted market capitalization in Japan.

   3.7. Distribution or accounting period:
        The underlying fund reinvests all income received from the constituents of the index
        and therefore does not distribute income. Should any net income arise at ETF level,
        an annual declaration and distribution (if applicable) will be made for the 12-month
        period ending December, which will be made through a JSE approved central security
       depository on the announced payment date. The portfolio's financial year-end is
       December.

   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 private placement and will be announced at the close of
        the offer.

4. Salient dates and times
                                                                                        2026

    SENS declaration announcement of listing approval                         Tuesday, 27 January
    Opening date of the initial offer at 09:00 on:                        Wednesday, 28 January
    Closing date of the initial offer at 12:00 on:                          Thursday, 12 February
    Ramp up period in respect of cash subscriptions commences:                 Friday, 13 February
    Settlement of Letters of allocation:*                                    Monday, 16 February
    Publication of announcement on SENS as to the results of the             Tuesday, 17 February
    initial offer:
    Publication of conversion ratio and issue price on SENS by 11:00     Wednesday, 18 February
    Listing date from commencement of trading at 9:00 on:                   Thursday, 19 February


     * 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 programme memorandum

A supplement to the programme memorandum detailing this offer is available on the website
of the Satrix Collective Investment Scheme on www.satrix.co.za



27 January 2026

Sponsor
Vunani Sponsors

Date: 27-01-2026 08:00:00
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