Sygnia Itrix Top40 ETF listing - SYGT40 SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME SYGNIA ITRIX TOP 40 ETF JSE Code: SYGT40 ISIN: ZAE000251351 ("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 TOP 40 ETF PORTFOLIO AND THE SCHEME REFERENCING THE FTSE/JSE TOP40 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 Top 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 listing 3.1. Issuer Sygnia Itrix Top 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: ZAE000251351 3.3. Share code: SYGT40 3.4. Long name: Sygnia Itrix Top 40 ETF Portfolio 3.5. Abbreviated name: SYGTOP40 3.6. Securities to be listed: 3,800,353 3.7. Issue price: R52.37 3.8. Index The FTSE/JSE TOP 40 Index represents the 40 largest stocks which have a listing on the JSE. The FTSE/JSE TOP 40 Index was established during the 1960s and is a market-cap weighted index which is free float adjusted, 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 10:13:00 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.