SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Sygnia Itrix 4th Industrial Revolution Global Equity ETF JSE Listing approval - SYG4IR

Sygnia Itrix 4th Industrial Revolution Global Equity ETF JSE Listing approval - SYG4IR

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX 4th Industrial Revolution Global Equity ETF
JSE Code: SYG4IR
ISIN: ZAE000252433
("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 4th INDUSTRIAL REVOLUTION GLOBAL EQUITY ETF AND THE SCHEME
REFERENCING THE KENSHO® NEW ECONOMIES COMPOSITE? INDEX (KNEX) 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 4th Industrial Revolution Global Equity ETF participatory interests provide investors
exposure to new technologies and innovations which have the potential to transform the global
economy across a broad range of 21st Century sectors that are propelling the 4th Industrial
Revolution.

2. Listing approval
Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 16
November 2017.

3. Summary of the offer

3.1. Issuer
Sygnia Itrix 4th Industrial Revolution Global Equity ETF, 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: ZAE000252433

3.3. Share code: SYG4IR

3.4. Long name: Sygnia Itrix 4th Industrial Revolution Global Equity ETF

3.5. Abbreviated name: SYG4IRGE

3.6. Index
The Kensho® New Economies Composite? Index (KNEX) comprehensively captures the 21st Century
Sectors that are propelling the Fourth Industrial Revolution and fostering new industries that will
transform every facet of our lives. The Composite Index utilizes a proprietary quantitative weighting
algorithm to track the individual Kensho New Economy Subsector Indices in their lifecycle from
nascent industries all the way through to maturity. It strikes a unique balance between mainstream
and cutting-edge companies as they shift their strategic focus to the 21st Century Sector
technologies driving the rise of the New Economy. Only those companies with a market
capitalization of $100mm and a 3 month average daily traded value (ADTV) of $1mm as of the most
recent index selection date are eligible to be included in the index.
3.7. Distribution or accounting period
Six month periods ending on the last day of June and December in each year, or such date as may be
determined by the manager in consultation with the trustee from time to time subject to the JSE
corporate actions timetable.

3.8. The ramp up period
It is the period during which the manager will procure the acquisition of baskets with the cash
proceeds from the initial offer and will be announced at the close of the offer.

4. Salient dates and times
4.1. Opening date of the initial offer at 09:00 on Monday 20 November 2017
4.2. Closing date of the initial offer at 12:00 on Thursday, 30 November 2017
4.3. Ramp up period in respect of cash subscriptions commences on Monday, 4 December 2017
4.4. Settlement of Letters of allocation on Monday, 4 December 2017
4.5. Publication of announcement on SENS as to the results of the initial offer on Friday, 1 December
2017
4.6. Publication of conversion ratio on Wednesday, 6 December 2017
4.7. Listing date at 9:00 on Wednesday 6 December 2017

* One letter of allocation ("LA") will be issued for every Rand subscription against a subscriber's
CSDP or broker account being debited with the Rand amount. Once the baskets of Index
constituents have been acquired, STRATE will convert the LAs to Sygnia Itrix securities in the CSDP
accounts in terms of the conversion ratios that will be published on SENS.

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/

17 November 2017


Sygnia Itrix (RF) Pty Limited

Date: 17/11/2017 08:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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