Rebalancing of the Satrix Swix Top 40 Portfolio - STXSWX SATRIX SWIX TOP 40 PORTFOLIO JSE code: STXSWX ISIN code: ZAE000078580 ("Satrix Swix Top 40" 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 REBALANCING OF THE SATRIX SWIX TOP 40 PORTFOLIO Notice is hereby given that the quarterly review of the Satrix Swix Top 40 has resulted in a rebalancing of the Satrix Swix Top 40. There have been changes to the Satrix Swix Top 40 constituents and the weightings of such constituents. The complete list of current constituents and their respective weightings have been included in the table below: Code Share Name Previous weight New weight AGL Anglo American plc 3.58% 3.57% AMS Anglo American Platinum Ltd 0.51% 0.51% ANG Anglogold Ashanti Ltd 0.55% 0.55% APN Aspen Pharmacare Holdings Ltd 3.16% 3.15% ASR Assore Ltd 0.12% 0.00% BGA Barclays Africa Group Ltd 1.47% 1.46% BIL BHP Billiton plc 2.97% 2.42% BTI British American Tobacco plc 4.90% 4.89% BVT The Bidvest Group Ltd 2.44% 2.44% CCO Capital & Counties Properties plc 0.37% 0.44% CFR Compagnie Financière Richemont SA 3.10% 3.09% DSY Discovery Ltd 0.83% 0.83% EXX Exxaro Resources Ltd 0.36% 0.00% FSR Firstrand Ltd 4.09% 3.80% GRT Growthpoint Properties Ltd 1.46% 1.48% IMP Impala Platinum Holdings Ltd 1.01% 1.01% INL Investec Ltd 0.61% 0.61% INP Investec plc 0.76% 0.70% IPL Imperial Holdings Ltd 0.79% 0.79% ITU Intu Properties plc 0.75% 0.75% KIO Kumba Iron Ore Ltd 0.37% 0.36% LHC Life Healthcare Group Holdings Ltd 1.04% 1.04% MDC Mediclinic International Ltd 1.10% 1.10% MND Mondi Ltd 0.58% 0.57% MNP Mondi plc 0.65% 0.72% MPC Mr Price Group Ltd 1.37% 1.39% MTN MTN Group Ltd 9.91% 9.89% NED Nedbank Group Ltd 1.21% 1.21% NPN Naspers Ltd 13.69% 13.66% OML Old Mutual plc 2.23% 2.23% REI Reinet Investments SCA 0.95% 0.95% REM Remgro Ltd 3.10% 3.09% RMH RMB Holdings Ltd 1.07% 1.07% SAB SABMiller plc 5.17% 4.38% SBK Standard Bank Group Ltd 4.37% 4.36% SHF Steinhoff International Holdings Ltd 3.77% 3.81% SHP Shoprite Holdings Ltd 1.84% 1.84% SLM Sanlam Ltd 3.12% 3.11% SOL Sasol Ltd 6.41% 6.40% TBS Tiger Brands Ltd 1.43% 1.43% VOD Vodacom Group Ltd 1.08% 1.08% WHL Woolworths Holdings Ltd 1.71% 1.68% NTC Netcare Ltd 0.00% 1.40% RMI Rand Merchant Insurance Holdings Ltd 0.00% 0.74% 100.00% 100.00% The following constituents have been added to the Satrix Swix Top 40: Code Share Name Previous weight New weight NTC Netcare Ltd 0.00% 1.40% RMI Rand Merchant Insurance Holdings Ltd 0.00% 0.74% The following constituents have been removed from the Satrix Swix Top 40: Code Share Name Previous weight New weight ASR Assore Ltd 0.12% 0.00% EXX Exxaro Resources Ltd 0.36% 0.00% These changes were applied after the close of business on 19 December and are effective from 22 December. Sandton 24 December 2014 Sponsor Vunani Corporate Finance Date: 24/12/2014 08:52:00 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.