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THE DB X-TRACKER COL INVEST SCHEME - Finalisation Announcement-Name Changes of the Issuer, Manager and Portfolios of the db x-trackers CIS

Release Date: 05/09/2017 16:40
Code(s): DBXEU DBXJP DBXUK DBXUS DBXWD     PDF:  
Wrap Text
Finalisation Announcement-Name Changes of the Issuer, Manager and Portfolios of the db x-trackers CIS

The db x-trackers Collective Investment Scheme

db x-trackers DJ Euro Stoxx 50 ETF
JSE code: DBXEU
ISIN: ZAE000115937
db x-trackers FTSE 100 Index ETF
JSE code: DBXUK
ISIN: ZAE000115929
db x-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
db x-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
db x-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184

All of the above portfolios are in the db x-trackers Collective
Investment Scheme in Securities, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002.

Finalisation Announcement relating to the Name Changes of the
Issuer, the Manager and the Respective Underlying Portfolios of the
db x-trackers Collective Investment Scheme


1. Introduction

The db x-trackers Collective Investment Scheme in Securities (“the
Issuer”) is a Collective Investment Scheme offering a range of
exchange traded funds referencing offshore assets listed on the JSE
(the “DBX ETF Securities”).

The current manager of the Issuer is db X-trackers (RF) Proprietary
Limited (“the Manager”), a Collective Investment Scheme Management
company.

The names of the Issuer, Manager and DBX ETF Securities are to be
changed as detailed below (“Name Change”).

2. Rationale and details of the name change

Holders of DBX ETF Securities are referred to the SENS announcement
released on SENS on 14 June 2017 referring to the fulfilment of the
suspensive conditions and the effective date of the sale of shares
agreement between Sygnia Limited and Deutsche Group Holding (SA)
Proprietary Limited and are advised that in terms of such sale of
shares agreement Sygnia Limited agreed to stop using the name db x-
trackers as soon as regulatory approval is received for the new names
of the Issuer, the Manager and the various DBX ETF Securities.

Approval for the Name Change of the Issuer, the Manager and the DBX
ETF Securities was received from the Financial Services Board on 23
August 2017.
The new names of the Issuer and the Manager are the Sygnia Itrix
Collective Investment Scheme and Sygnia Itrix (RF) Proprietary Limited
respectively.


JSE Limited (“JSE”) has subsequently approved the change of names of
the DBX ETF Securities as follows:

db x-trackers DJ EURO STOXX 50 INDEX ETF

PREVIOUS   LONG NAME:          DB X-TRACKERS DJ EU ST 5
PREVIOUS   SHORT NAME:         DBXEURO50
PREVIOUS   ALPHA CODE:         DBXEU
PREVIOUS   ISIN:               ZAE000115937

NEW   LONG NAME:               SYGNIA ITRIX EUROSTOXX50
NEW   SHORT NAME:              SYGEURO50
NEW   ALPHA CODE:              SYGEU
NEW   ISIN CODE:               ZAE000249512

db x-trackers FTSE 100 ETF

PREVIOUS   LONG NAME:          DB X-TRACKERS FTSE100
PREVIOUS   SHORT NAME:         DBXFT100
PREVIOUS   ALPHA CODE:         DBXUK
PREVIOUS   ISIN:               ZAE000115929

NEW   LONG NAME:               SYGNIA ITRIX FTSE100
NEW   SHORT NAME:              SYGFTSE100
NEW   ALPHA CODE:              SYGUK
NEW   ISIN CODE:               ZAE000249520

db x-trackers MSCI Japan Index ETF

PREVIOUS   LONG NAME:          DB X-TRACKERS MSCI JAPAN
PREVIOUS   SHORT NAME:         DBX JAPAN
PREVIOUS   ALPHA CODE:         DBXJP
PREVIOUS   ISIN:               ZAE000115176

NEW   LONG NAME:               SYGNIA ITRIX MSCI JAPAN
NEW   SHORT NAME:              SYGMSCIJP
NEW   ALPHA CODE:              SYGJP
NEW   ISIN CODE:               ZAE000249538

db x-trackers MSCI USA Index ETF

PREVIOUS   LONG NAME:          DB X-TRACKERS COL IN USA
PREVIOUS   SHORT NAME:         DBX USA
PREVIOUS   ALPHA CODE:         DBXUS
PREVIOUS   ISIN:               ZAE000115192

NEW   LONG NAME:               SYGNIA ITRIX MSCI US
NEW   SHORT NAME:              SYGMSCIUS
NEW   ALPHA CODE:              SYGUS
NEW   ISIN CODE:               ZAE000249546
db x-trackers MSCI World Index ETF

PREVIOUS   LONG NAME:          DB X-TRACKERS COL IN WLD
PREVIOUS   SHORT NAME:         DBX WORLD
PREVIOUS   ALPHA CODE:         DBXWD
PREVIOUS   ISIN:               ZAE000115184

NEW   LONG NAME:               SYGNIA ITRIX MSCI WORLD
NEW   SHORT NAME:              SYGMSCIWD
NEW   ALPHA CODE:              SYGWD
NEW   ISIN CODE:               ZAE000249553


3. SALIENT DATES AND TIMES

The proposed salient dates and times in respect of the Name Change
are set out below:

                                                                   2017

Publication of finalisation information           Tuesday, 5 September
Last day to trade prior to the Name Change
becoming effective                               Tuesday, 12 September
Termination date for trading under the
previous DBX ETF Securities names and
commencement of trading under the new Sygnia
Itrix Collective Investment Scheme names        Wednesday, 13 September
Record date for the Name Change                    Friday, 15 September
Dematerialised shareholders’ accounts updated
with the new name                                 Monday, 18 September


5 September 2017

Manager
Sygnia Itrix (RF)Proprietary Limited (formerly known as db X-
trackers (RF)Proprietary Limited)

Sponsor
Vunani Corporate Finance

Date: 05/09/2017 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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