STANLIB COLLECTIVE INVESTMENTS LIMITED - Results Of The Initial Offer And Conversion Ratio Of The Stanlib S&P500 Info Tech Index Feeder ETF - ETF5IT

Results Of The Initial Offer And Conversion Ratio Of The Stanlib S&P500 Info Tech Index Feeder ETF - ETF5IT

STANLIB Collective Investments Limited
(Registration number 1969/003468/06)
(“STANLIB” or “the Manager”)
(being the manager of the STANLIB ETF)

STANLIB S&P500 INFO TECH INDEX FEEDER ETF (“ETFSP5IT”)
(being a portfolio under the STANLIB Collective Investment Scheme (“STANLIB CIS”) registered in the
Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 (“CISCA”))
Share Code: ETF5IT
Abbreviated Name: ETFSP5IT
ISIN: ZAE000255063


RESULTS OF THE INITIAL OFFER AND CONVERSION RATIO OF THE STANLIB S&P500 INFO TECH INDEX FEEDER ETF


Further to the announcement published on SENS on 16 February 2018 regarding the listing approval and
initial offer of ETFSP5IT securities, cash subscriptions in the amount of R25,218,000 were received. One
letter of allocation (“LA”) was issued for every Rand subscribed to the subscriber’s CSDP or broker account
and the corresponding Rand amount debited.

STRATE will convert the LA to ETFSP5IT securities in the subscriber’s CSDP or broker accounts in terms
of the conversion ratio of 0.206221746 ETFSP5IT securities per 1 LA issued.

Accordingly, a total of 5,200,500 ETFSP5IT securities will be issued to list in the “Exchange Traded Funds”
sector of the Main Board of the JSE, subject to JSE approval, at an issue price of approximately R4.85 per
security, with effect from the commencement of trade on Wednesday, 7 March 2018.


Johannesburg
5 March 2018

Investment Bank and Sponsor
The Standard Bank of South Africa Limited

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