SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Publication of conversion ratio for Participatory Interests in the Sygnia Itrix S&P Global 1200 ESG ETF

Publication of conversion ratio for Participatory Interests in the Sygnia Itrix S&P Global 1200 ESG ETF

The Sygnia Itrix Collective Investment Scheme in Securities
Sygnia Itrix S&P Global 1200 ESG ETF
JSE code: SYGESG
Short name: SYGSPESG
ISIN code: ZAE000296778
(“SYGESG”)

A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

Publication of conversion ratio for Participatory Interests in the
Sygnia Itrix S&P Global 1200 ESG ETF

Further to the announcements released on SENS on 24 March 2021 and 30
March 2021 respectively regarding the listing of Sygnia Itrix S&P
Global 1200 ESG ETF Participatory Interests and the results of the
Initial Offer, and using the definitions in such announcements unless
otherwise stated, Sygnia Itrix (RF) Propriety Limited hereby announce
the conversion ratio and the listing of the Sygnia Itrix S&P Global
1200 ESG ETF.

Shareholders are reminded that section 1 of this announcement is
only applicable to Cash Investors.

1. Issue of letters of allotment and conversion ratio

One letter of allotment (“LA”) has been issued for every Rand
subscription against the debiting of a Cash Investors CSDP or broker
account with such Rand amount.

Cash Investors will be issued 0.02937 (“the conversion ratio”)
Participatory Interest in the Sygnia Itrix S&P Global 1200 ESG ETF
for every LA.

Strate will convert the LA’s to Sygnia Itrix S&P Global 1200 ESG ETF
Participatory Interest in the CSDP accounts in accordance with the
conversion ratio. Standard rounding will apply.

2. Listing of S&P Global 1200 ESG ETF Participatory Interest

3 747 202 Sygnia Itrix S&P Global 1200 ESG ETF Participatory Interest
will be issued and listed on the Exchange Traded Funds sector of the
main board of the JSE Limited at an issue price of approximately
R34.39080 per security with trading commencing on 12 April 2021.

9 April 2021

Sponsor
Vunani Sponsors

Date: 09-04-2021 10:10:00
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