Rebalancing of the Satrix 40 Portfolio - STX40 SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX 40 PORTFOLIO JSE code: STX40 ISIN code: ZAE000027108 ("Satrix 40") 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 40 PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in a rebalancing of the Satrix 40 ETF Portfolio. There have been changes to the Satrix 40 constituents and the constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Previous New Code Share name weight weight AGL Anglo American plc 5.47% 5.19% ANG AngloGold Ashanti Ltd 1.24% 1.08% APN Aspen Pharmacare Holdings Ltd 2.03% 1.90% BAT Brait SE 0.55% 0.54% BGA Barclays Africa Group Ltd 1.30% 1.38% BID Bid Corporation Ltd 1.63% 1.64% BIL BHP Billiton Plc 9.64% 9.48% BTI British American Tobacco plc 4.33% 4.05% BVT The Bidvest Group Ltd 1.07% 1.15% CFR Compagnie Financière Richemont SA 8.92% 8.81% DSY Discovery Ltd 0.70% 0.71% FFA Fortress Income Fund Ltd A 0.34% 0.36% FFB Fortress Income Fund Ltd B 0.42% 0.47% FSR FirstRand Ltd 2.99% 3.11% GFI Gold Fields Ltd 0.72% 0.60% GRT Growthpoint Properties Ltd 1.30% 1.31% IMP Impala Platinum Holdings Ltd 0.52% 0.56% INL Investec Ltd 0.47% 0.49% INP Investec plc 1.12% 1.16% ITU Intu Properties plc 0.86% 0.87% LHC Life Healthcare Group Holdings Ltd 0.60% 0.63% MEI Mediclinic International Plc 0.90% 0.91% MND Mondi Ltd 0.65% 0.63% MNP Mondi plc 2.04% 1.97% MRP Mr Price Group Ltd 0.67% 0.70% MTN MTN Group Ltd 3.88% 4.14% NED Nedbank Group Ltd 0.96% 0.98% NPN Naspers Ltd 17.21% 16.67% NTC Netcare Ltd 0.89% 0.88% OML Old Mutual plc 3.06% 3.08% RDF Redefine Properties Ltd 0.92% 0.92% REI Reinet Investments SCA 0.79% 0.77% REM Remgro Ltd 2.16% 2.34% RMH RMB Holdings Ltd 0.81% 0.85% SAP Sappi Ltd 0.00% 0.90% SBK Standard Bank Group Ltd 3.55% 3.57% SGL Sibanye Gold Ltd 0.42% 0.00% SHP Shoprite Holdings Ltd 1.58% 1.49% SLM Sanlam Ltd 2.11% 2.10% SNH Steinhoff International Holdings N.V. 3.24% 3.44% SOL Sasol Ltd 4.09% 4.32% TBS Tiger Brands Ltd 1.24% 1.22% VOD Vodacom Group Ltd 1.43% 1.44% WHL Woolworths Holdings Ltd 1.20% 1.25% TOTAL 100% 100% The following constituent has been added to the Satrix 40: Previous New Code Share name weight weight SAP Sappi Ltd 0.00% 0.90% The following constituent has been removed from the Satrix 40: Previous New Code Share name weight weight SGL Sibanye Gold Ltd 0.42% 0.00% These changes were applied after the close of business on Thursday, 15 December 2016 and are effective from Monday, 19 December 2016. Sandton 22 December 2016 Sponsor Vunani Corporate Finance Date: 22/12/2016 03:00:00 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.