SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Publication Of Results Of The Initial Offer For Participatory Interests In The Sygnia Itrix New China Sectors ETF

Publication Of Results Of The Initial Offer For Participatory Interests In The Sygnia Itrix New China Sectors ETF

The Sygnia Itrix Collective Investment Scheme in Securities
Sygnia Itrix New China Sectors ETF
JSE code: SYGCN
Short name: SYGNEWCN
ISIN code: ZAE000309159
(“SYGCN”)

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 New China Sectors ETF - SYGCN

1. Results of the Initial Offer

Further to the announcement released on SENS on 24 March 2022 regarding the
listing approval of Sygnia Itrix New China Sectors 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
R150 000 000.00

•   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 R150 000 000.00 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 01 April 2022, and the
corresponding Rand amount debited to the broker or CSDP account on 04 April
2022.

The conversion ratio in respect of the number of Participatory Interests
issued against each LA will be published on 14 April 2022. The ratio of the
participatory interest will be determined after the closing ramp-up period
as set out in the Supplement.


04 April 2022

JSE Sponsor
Vunani

Date: 04-04-2022 10:30:00
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