SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Results Of The Initial Offer For Participatory Interest In The Sygnia Itrix Solactive Healthcare 150 ETF - SYGH

Results Of The Initial Offer For Participatory Interest In The Sygnia Itrix Solactive Healthcare 150 ETF - SYGH

The Sygnia Itrix Collective Investment Scheme in Securities
Sygnia Itrix Solactive Healthcare 150 ETF
JSE code: SYGH
Short name: SYGDMH150
ISIN code: ZAE000300521
(“SYGH”)

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 results of the Initial Offer for Participatory Interests in
the Sygnia Itrix Solactive Healthcare 150 ETF

1. Results of the Initial Offer

Further to the announcement released on SENS on 22 July 2021 regarding the
listing approval of Sygnia Itrix Solactive Healthcare 150 ETF Participatory
Interests (“Participatory Interests”) and the timetable applicable for the
initial offer ("Offer") of the Participatory Interests, and using the
definitions in such announcement unless otherwise indicated, the Manager
hereby announces the results of the Offer.

The total subscription that was received in respect of the Offer amounts to
R125 040 000.00

•   Investors who undertook in-specie subscriptions ("In-Specie
    Investors")subscribed for R0.00 worth of Participatory Interests.

•   Investors who undertook cash subscriptions ("Cash Investors") subscribed
    for R125 040 000.00 worth of Participatory Interests.

2. Issue of letters of allotment (Cash Investors)

One letter of allotment ("LA") will be issued for every Rand subscribed to
the subscriber's CSDP or broker account on 28 July 2021, and the corresponding
Rand amount debited to the broker or CSDP account on 28 July 2021.

The conversion ratio in respect of the number of Participatory Interests
issued against each LA will be published on 04 August 2021. The ratio of the
participatory interest will be determined after the closing ramp-up period
as set out in the Supplement.


28 July 2021

Sponsor
Vunani

Date: 28-07-2021 08:30:00
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