Listing of RMB Mid Cap securities RMB Mid Cap ETF A portfolio in the RMB Collective Investment Scheme (“the portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 (Incorporated in the Republic of South Africa) (Date of incorporation: 15 August 2012) Share Code: RMBMID ISIN: ZAE000170155 (“RMBMIDCAP”) LISTING OF RMB MID CAP SECURITIES 1. Introduction The JSE Limited (“JSE”) has approved the listing on the Main Board of JSE the “RMB Mid Cap Fund” as a security in the “Exchange Traded Funds” sector. The aim of the portfolio is to provide returns linked to the performance of the FTSE/JSE Mid-Cap Index (“the Index”) in terms of both price performance as well as income from the component securities of the Index. 2. The Product The aim of the RMB Mid Cap ETF is to provide returns for investors which are linked to the performance of the FTSE/JSE Mid-Cap Index. The ETF will invest in all components of the index in proportion to the index weightings. The index includes the 60 largest companies on the JSE, in terms of market capitalisation, which are not included in the FTSE/JSE Top 40 Index. The fund therefore invests in the 41st to the 100th largest companies on the JSE. 3. Salient dates and times 2012 Publication of the listing announcement on SENS Tuesday, 7 August Listing Date Wednesday, 15 August 4. General The portfolio will be managed by RMB CIS Manco (Pty) Limited (“the Manager”), a private company duly incorporated in accordance with the laws of South Africa on 27 November 2006. The Manager has obtained permission to use the name and track the Index. The Programme Memorandum and the Mid Cap Supplement document are available during normal business hours at the registered office of the Manager, being 1 Merchant Place, corner Fredman Drive and Rivonia Road, Sandton, from 15 August 2012. Furthermore, the Programme Memorandum and Mid Cap Supplement document will be available on the Manager’s website (www.rmb.co.za/ourFundsETFs.asp) during the same period. 5. Directors of the Manager Details of the directors of the Manager are set out below: Full name Business address Function Russel Humphreys 1 Merchant Place, Cnr Fredman Executive Director Dr & Rivonia Rd, Sandton, 2196 Boshoff Grobler 1 Merchant Place, Cnr Fredman Non-executive Director Dr & Rivonia Rd, Sandton, 2196 Nicolene Maas 1 Merchant Place, Cnr Fredman Non-executive Director Dr & Rivonia Rd, Sandton, 2196 Marilyn Ramplin 1 Merchant Place, Cnr Fredman Non-executive Director Dr & Rivonia Rd, Sandton, 2196 Johannesburg 7 August 2012 Sponsor: Bridge Capital Advisors (Pty) Limited Manager: RMB CIS Manco (Pty) Limited Date: 07/08/2012 09:50:00 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.