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PTXTEN - PROPTRAX Top Ten Portfolio - Listing of PROPTRAX Ten Securities PROPTRAX TOP TEN PORTFOLIO PROPTRAX TEN Share code: PTXTEN ISIN: ZAE000155362 The Property Index Tracker Top Ten Equally Weighted Listed Property Index ETF Portfolio ("PropTrax Ten portfolio"), a portfolio in the Property Index Tracker Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 and managed by Property Index Tracker Managers (Proprietary) Limited ("PropTrax Managers") LISTING OF PROPTRAX TEN SECURITIES Further to the announcement released on SENS on 4 May 2011 regarding the initial public offering for PropTrax Ten participatory interests ("PropTrax Ten securities"), Java Capital is authorised to announce the listing on the main board of the JSE Limited of PropTrax Ten securities in the "Exchange Traded Funds" sector, with effect from commencement of business on Monday, 30 May 2011. Copies of the offering circular and the second supplement, in English, may be obtained during normal business hours from the office of PropTrax Managers, located at 4th Floor, Rivonia Village, Rivonia Boulevard, Rivonia, Sandton, 2191 and is available on the website: www.proptrax.co.za. CASH SUBSCRIPTIONS 563 320 PropTrax Ten securities will be issued to applicants who made cash subscriptions (and to whom LAs were issued on 20 May 2011) at commencement of trade on 30 May 2011 at a price per security of approximately R10.95 and at a conversion ratio of 0.09062 securities for every 1 LA issued. IN SPECIE SUBSCRIPTIONS 1 400 000 PropTrax Ten Securities will be issued to investors who delivered baskets in respect of in specie subscriptions at commencement of trade on 30 May 2011 at a price per security of approximately R10.95 NOTICE The PropTrax Top Ten Index is a custom index created by the JSE with FTSE as the instance of PropTrax Managers. PropTrax Ten securities are not in any way sponsored, endorsed, sold or promoted by the JSE, FTSE International Limited ("FTSE"), the London Stock Exchange Plc (the "LSE") or The Financial Times Limited ("FT") and none of these parties makes any warranty or representation whatsoever, expressly or implied, either as to the basis of calculation of, or as to the results to be obtained from the use of the Index and/or the value at which the said Index stands at any particular time on any particular day or otherwise. None of the JSE, FTSE, the LSE or FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE, the JSE, the LSE nor FT shall be under any obligation to advise any person of any error therein. 25 May 2011 Corporate advisor, legal advisor and sponsor Java Capital Trustee Absa Bank Limited Date: 25/05/2011 16:40:22 Supplied by www.sharenet.co.za 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.
