Rebalancing Of The Satrix 40 Portfolio - STX40 SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX 40 PORTFOLIO JSE code: STX40 ISIN code: ZAE000027108 ("Satrix 40") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 Previous New Code Share weight weight AGL Anglo American plc 6.05% 6.02% AMS Anglo American Plat Ltd 0.78% 0.76% ANG Anglogold Ashanti Ltd 1.33% 1.55% APN Aspen Pharmacare Hldgs L 0.60% 0.62% ABG Barclays Africa (ABSA) 1.94% 2.03% BID BID Corporation Ltd 1.62% 1.68% BHP BHP GROUP PLC 11.35% 11.52% BTI British American Tob plc 2.44% 2.26% BVT Bidvest Ltd 1.12% 1.06% CFR Compagnie Fin Richemont 8.81% 9.47% CLS Clicks Group Ltd 0.75% 0.83% CPI Capitec 1.14% 1.08% DSY Discovery 0.81% 0.86% EXX Exxaro Resources Ltd 0.00% 0.70% FSR Firstrand 3.38% 3.46% GFI Gold Fields Ltd 0.75% 0.97% GRT Growthpoint Prop Ltd 1.16% 1.10% INL Investec Ltd 0.45% 0.43% INP Investec plc 0.98% 0.94% MCG MultiChoice Group Ltd 0.88% 0.89% MND Mondi Ltd 0.67% 0.58% MNP Mondi plc 2.05% 1.82% MRP Mr Price Group Ltd 0.80% 0.80% MTN MTN Group Ltd 2.84% 3.07% NED NEDCOR 1.72% 1.62% NPN Naspers Ltd -N- 22.25% 22.67% NRP NEPI Rockcastle PLC 0.68% 0.72% NTC Netcare Limited 0.62% 0.00% OMU Old Mutual plc 1.74% 1.65% PSG PSG Group Ltd 0.70% 0.62% RDF Redefine Properties Ltd 0.91% 0.81% REM Remgro Ltd 1.70% 1.54% RMH RMB Holdings Ltd 0.96% 1.01% SAP Sappi Ltd 0.65% 0.50% SBK Standard Bank Group Ltd 4.05% 4.08% SHP Shoprite Holdings Ltd 1.29% 1.19% SLM Sanlam 2.12% 2.18% SOL Sasol Limited 3.92% 3.21% SPP The Spar Group Ltd 0.62% 0.58% TBS Tiger Brands Ltd 0.77% 0.59% TFG The Foschini Group Limit 0.66% 0.66% VOD Vodacom Group Ltd 1.23% 1.15% WHL Woolworths Holdings Ltd 0.72% 0.73% 100.00% 100.00% REBALANCING OF THE SATRIX 40 PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in a rebalancing of the Satrix 40 ETF Portfolio. There have been changes to the Satrix 40 constituents and the constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: The following constituents have been added to the Satrix 40: Previous New Code Share weight weight EXX Exxaro Resources Ltd 0.00% 0.70% The following constituents have been removed from the Satrix 40: Previous New Code Share weight weight NTC Netcare Limited 0.62% 0.00% These changes were applied after the close of business on Friday, 21 June 2019 and are effective from Monday, 24 June 2019. Sandton 25 June 2019 Sponsor Vunani Corporate Finance Date: 25/06/2019 10:45:00 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.