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Results Of The Initial Offer For The Satrix Msci Emerging Markets Feeder Portfolio (“The Portfolio”) - STXEMG
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MSCI EMERGING MARKETS FEEDER PORTFOLIO
JSE Code: STXEMG
ISIN: ZAE000246633
("Satrix EMG" 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 EMERGING MARKETS 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 41 572 500(Forty one million five hundred and seventy two
thousand, five hundred 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
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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.
