Rebalancing Of The Satrix ID Portfolio - STXID SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX ID PORTFOLIO JSE code: STXID ISIN code: ZAE000300570 ("Satrix ID") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 REBALANCING OF THE SATRIX ID PORTFOLIO - STXID Notice is hereby given that the quarterly review of the REFINITIV SATRIX SOUTH AFRICA INCLUSION AND DIVERSITY Index has resulted in a rebalancing of the Satrix ID Portfolio. There have been changes to the Satrix ID constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Code Share Previous New Weight Weight ABG ABSA GROUP LTD 10.08% 9.90% ADH ADVTECH 0.00% 0.26% AFE AECI 0.54% 0.61% AIP ADCOCK INGRAM 0.20% 0.00% BAW BARWORLD 1.08% 1.21% BTI BRITISH MERICAN 8.75% 0.00% TOBACCO PLC CML CORONATION MANAGER F 0.77% 0.51% DGH DISTELL GROUP HOLDINGS 1.08% 1.34% LTD DSY DISCOVERY 5.15% 4.99% EXX EXXARO RESOURCES LTD 3.77% 0.00% GRT GROWTHPOINT 4.56% 4.96% INP INVESTECP 3.21% 1.55% IPL IMPERIAL 0.90% 1.29% LBH LIBHOLD 1.27% 1.22% MCG MULTICHOICE GROUP LTD 2.93% 4.64% MEI MEDICLINIC 1.66% 1.86% INTERNATIONAL PLC MNP MONDI PLC 6.39% 7.12% MTA METAIR 0.00% 0.14% MTN MTN GROUP 0.00% 10.11% MPT MPACT LTD 0.18% 0.00% NED NEDBANK 7.19% 7.12% OCE OCEANA 0.00% 0.17% OMN OMNIA 0.16% 0.51% PPC PPC 0.67% 0.76% SAP SAPPI 1.73% 2.02% SLM SANLAM 6.92% 6.77% SNT SANTAM 0.32% 0.60% SOL SASOL 11.79% 11.17% SPG SUPER GROUP 0.35% 0.38% TBS TIGBRANDS 1.42% 2.25% TFG THE FOSCHINI GROUP LTD 3.46% 3.18% TSG TSOGO SUN GAMING 0.18% 0.00% LIMITED VOD VODACOM GROUP(PTY)LTD 7.64% 6.29% WBO WBHOVCO 0.00% 0.37% WHL WOOLIES 5.65% 6.70% The following constituents have been added to the Satrix ID: Previous New Code Share weight weight ADH ADVTECH 0.00% 0.26% MTA METAIR 0.00% 0.14% MTN MTN GROUP 0.00% 10.10% OCE OCEANA 0.00% 0.17% WBO WBHOVCO 0.00% 0.37% The following constituents have been removed from the Satrix ID: Previous New Code Share weight weight AIP ADCOCK INGRAM 0.20% 0.00% BRITISH AMERICAN BTI TOBACCO PLC 8.75% 0.00% EXX EXXARO RESOURCES LTD 3.77% 0.00% MPT MPACT LTD 0.18% 0.00% TSOGO SUN GAMING TSG LIMITED 0.18% 0.00% These changes were applied after the close of business on Thursday, 30 September 2021 and are effective from Friday, 01 October 2021. Sandton 01 October 2021 Sponsor Vunani Date: 04-10-2021 07:10:00 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.