SYGNIA ITRIX (RF) PTY LIMITED - Sygnia Itrix Swix 40 ETF Listing - SYGSW4

Sygnia Itrix Swix 40 ETF Listing - SYGSW4

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX SWIX 40 ETF
JSE Code: SYGSW4
ISIN: ZAE000251344
("Sygnia Itrix" or the "Portfolio")
A portfolio in the Sygnia Itrix Collective Investment Scheme, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002.

LISTING OF THE SYGNIA ITRIX SWIX 40 ETF PORTFOLIO AND THE SCHEME REFERENCING THE
FTSE/JSE SWIX 40 INDEX ON THE MAIN BOARD OF THE JSE LIMITED ("JSE") IN THE EXCHANGE
TRADED FUND SECTOR.

This announcement is issued for information purposes only relating to the listing of the portfolio on
the JSE.

1. Introduction
Sygnia Itrix Swix 40 ETF participatory interests provide the investors exposure to the largest shares in
the South African market based on market capitalisation.

2. Listing approval
Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 27
October 2017.

3. Summary of the offer

3.1. Issuer
Sygnia Itrix Swix 40 ETF Portfolio, a portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered in terms of the Collective Investment Schemes Control Act, No 45 of 2002.

3.2. ISIN: ZAE000251344

3.3. Share code: SYGSW4

3.4. Long name: Sygnia Itrix Swix 40 ETF Portfolio

3.5. Abbreviated name: SYGSWIX40

3.6. Securities to be listed: 17,296,145

3.7. Issue price: R11.64

3.8. Index
The FTSE/JSE SWIX 40 Index is a shareholder weighted index that represents the 40 largest stocks
with an adjustment to the market capitalization by excluding non-South African holdings, which have
a listing on the JSE. The FTSE/JSE TOP 40 Index is used and then the market-cap is adjusted to
exclude non South African holdings and is calculated by FTSE /JSE. The index is rebalanced on a
quarterly basis and the results of the rebalance is published

3.9. Distribution or accounting period
Six monthly distributions for periods ending on the last day of June and December, or such other
date as may be determined by the manager in consultation with the trustee from time to time.
4. Salient dates and times

4.1. Publication of announcement on SENS of approval of listing on JSE on Friday, 27 October 2017

4.2. Listing date at 9:00 on Monday, 30 October 2017

5. Copies of the supplement to the offering circular detailing this offer is available on the website of
the Sygnia Itrix Collective Investment Scheme www.sygnia/etfs/

27 October 2017


Sygnia Itrix (RF) Pty Limited

Date: 27/10/2017 10:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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