Listing Of The Satrix Capped All Share ETF ("The Portfolio" On The Main Board Of The JSE Limited - STXCAP SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX CAPPED ALL SHARE ETF JSE Code: STXCAP ISIN: ZAE000303905 ("Satrix Capped All Share" 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 LISTING OF THE SATRIX CAPPED ALL SHARE ETF (“THE PORTFOLIO”) AND THE SCHEME REFERENCING THE FTSE/JSE CAPPED ALL SHARE INDEX ON THE MAIN BOARD OF THE JSE LIMITED (“JSE”) IN THE EXCHANGE TRADED FUND SECTOR This announcement is issued for information purposes only relating to the listing of the portfolio on the JSE. 1. Introduction The Satrix Capped All Share participatory interests provide the investor with exposure to the FTSE/JSE Capped All Share Index which is a comprehensive, market-value-weighted index designed to track the performance of selected publicly traded equities in South Africa but all constituents with a weight larger than 10% in the index are capped at a fixed level of 10% at each quarterly review. 2. Listing approval Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 15 October 2021. 3. Summary of the offer 3.1. Issuer The Satrix Capped All Share ETF, a portfolio in the Satrix Collective Investment Scheme in Securities, registered in terms of the Collective Investment Schemes Control Act, No 45 of 2002. 3.2. ISIN: ZAE000303905 3.3. Share code: STXCAP 3.4. Long name: Satrix Capped All Share ETF 3.5. Abbreviated name: SATRIXCAP 3.6. Index The FTSE/JSE Capped All Share Index (J303) which is a market capitalization weighted index. The Capped All Share Index is constructed in the same way as the All Share Index (J203), but all constituents with a weight larger than 10% in the index are capped at a fixed level of 10% at each quarterly review. 3.7. Distribution or accounting period Distribution in a 2 month period ending on the last day of Feb, April, June, Aug, Oct and Dec in each year of all the income received on the underlying securities in the index, or such other date as may be determined by the manager in consultation with the Trustee from time to time and as announced on SENS. 3.8. The ramp up period It is the period during which the manager will procure the acquisition of baskets with the cash proceeds from the initial offer and will be announced at the close of the offer. 4. Salient dates and times 4.1. Opening date of the initial offer at 09:00 on Monday, 18 October 2021 4.2. Closing date of the initial offer at 12:00 on Friday, 29 October 2021 4.3. Ramp up period in respect of cash subscriptions commences on Tuesday, 02 November 2021 4.4 Settlement of Letters of allocation on Wednesday, 03 November 2021 4.5. Publication of announcement on SENS as to the results of the initial offer on Thursday, 04 November 2021 4.6 Publication of conversion ratio on Monday, 08 November 2021 4.7 Ramp up period in respect of in specie subscriptions on Tuesday, 09 November 2021 4.8. Listing date at 9:00 on Wednesday, 10 November 2021 * One letter of allocation (“LA”) will be issued for every Rand subscription against a subscriber’s CSDP or broker account being debited with the Rand amount. Once the baskets of Index constituents have been acquired, STRATE will convert the LAs to Satrix securities in the CSDP accounts in terms of the conversion ratios that will be published on SENS. 5. Copies of the supplement to the programme memorandum A supplement to the programme memorandum detailing this offer is available on the website of the Satrix Collective Investment Scheme on www.satrix.co.za 15 October 2021 Satrix Managers (RF) Pty Limited Sponsor Vunani Date: 15-10-2021 01:07:00 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.