Results Of The Initial Offer For The Satrix Inclusion & Diversity ETF ("The Portfolio") - STXID SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX INCLUSION & DIVERSITY ETF JSE Code: STXID ISIN: ZAE000300570 ("Satrix I&D" or the "ETF") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 RESULTS OF THE INITIAL OFFER FOR THE SATRIX INCLUSION & DIVERSITY ETF (“THE PORTFOLIO”)- STXID Further to the announcement released on SENS on Tuesday, 20 July 2021 regarding the listing approval and the initial public offer (“the offer”) for subscription to the portfolio, Satrix Managers (RF) Pty Limited hereby announce the results of the offer. 1. Cash subscription The total cash subscription to the offer is for an amount of R 9 800 500(Nine million Eight hundred thousand and Five hundred rand). 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. 2. Conversion ratio of the LA STRATE will convert the LA to Satrix securities in the subscriber’s CSDP or broker accounts in terms of the conversion ratios that will be published on Friday, 6 August 2021. 04 August 2021 Satrix Managers (RF) Pty Limited Sponsor Vunani Date: 04-08-2021 03:00:00 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.