SYGNIA ITRIX (RF) PROPRIETARY LIMITED - SYG4IR listing and conversion ratio

SYG4IR listing and conversion ratio

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.

CONVERSION RATIO AND THE LISTING OF THE SYGNIA ITRIX 4th INDUSTRIAL REVOLUTION GLOBAL
EQUITY ETF

Further to the announcement released on SENS on Friday, 1 December 2017 regarding the results of
the initial public offer (“the offer”) for subscription to the Portfolio Sygnia Itrix (RF) Pty Limited
hereby announce the conversion ratio and the listing of the portfolio.

1. Conversion ratio

Investors will be entitled to 0.0453948382650 (“the conversion ratio”) Sygnia Itrix 4th Industrial
Revolution Global Equity ETF securities for every letter of allocation (“LA”) issued. The LAs will be
converted to Sygnia Itrix 4th Industrial Revolution Global Equity ETF securities in the subscriber’s
CSDP or broker account.

2. Issued securities and listing

The Sygnia Itrix 4th Industrial Revolution Global Equity ETF will issue 6 835 016 (six million eight
hundred and thirty five thousand and sixteen) securities to list on the “Exchange Traded Funds”
sector of the main board of the JSE Limited, at an issue price of approximately R 22.03 per security,
to commence trading on Wednesday, 6 December 2017.

5 December 2017

Sygnia Itrix (RF) Pty Limited

Date: 05/12/2017 02:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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