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Results Of The Initial Offer For The Satrix Msci World Feeder Portfolio (“The Portfolio”) - STXWDM
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MSCI WORLD FEEDER PORTFOLIO
JSE Code: STXWDM
ISIN: ZAE000246104
("Satrix MSCI World" 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
RESULTS OF THE INITIAL OFFER FOR THE SATRIX MSCI WORLD FEEDER
PORTFOLIO (“THE PORTFOLIO”)
Further to the announcement released on SENS on Thursday, 29 June
2017 regarding the listing approval and the initial public offer
(“the offer”) for subscription to the portfolio, Satrix Managers
(RF) Pty Limited hereby announce the results of the offer.
1. Cash subscription
The total cash subscription to the offer is for an amount of R
24 970 000(Twenty four million nine hundred and seventy thousand
rand). One letter of allocation (“LA”) was issued for every rand
subscribed to the subscriber’s CSDP or broker account and the
corresponding rand amount debited.
2. Conversion ratio of the LA
STRATE will convert the LA to Satrix securities in the subscriber’s
CSDP or broker accounts in terms of the conversion ratios that will
be published on Friday, 21 July 2017.
19 July 2017
Satrix Managers (RF) Pty Limited
Date: 19/07/2017 03:30:00 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.
