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Publication Of Conversion Ratio 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 conversion ratio for Participatory Interests in the
Sygnia Itrix Solactive Healthcare 150 ETF - SYGH
Further to the announcements released on SENS on 22 July 2021 and 28
July 2021 respectively regarding the listing of Sygnia Itrix Solactive
Healthcare 150 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 Solactive
Healthcare 150 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 0.04080 (“the conversion ratio”)
Participatory Interest in the Sygnia Itrix Solactive Healthcare 150
ETF for every LA.
Strate will convert the LA’s to Sygnia Itrix Solactive Healthcare 150
ETF Participatory Interest in the CSDP accounts in accordance with
the conversion ratio. Standard rounding will apply.
2. Sygnia Itrix Solactive Healthcare 150 ETF Participatory Interest
5 101 632 Sygnia Itrix Solactive Healthcare 150 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
R24.06 per security with trading commencing on 06 August 2021.
04 August 2021
Sponsor
Vunani
Date: 04-08-2021 10:30:00
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