To view the PDF file, sign up for a MySharenet subscription.

SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGJP

Release Date: 02/06/2022 07:05
Code(s): SYGJP     PDF:  
Wrap Text
Index Constituent Change - SYGJP

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix MSCI Japan
JSE Code: SYGJP
ISIN: ZAE000249538


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.

INDEX CONSTITUENT CHANGE - SYGJP

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 01 June 2022.

The following constituents have been removed from SYGJP:

ISIN          Share                     Previous Weight New Weight

JP3835630009 BENEFIT ONE                0.04%              0.00%
JP3298400007 COSMOS PHARMACEUTICAL      0.06%              0.00%
JP3792600003 HINO MOTORS                0.05%              0.00%
JP3229400001 KANSAI PAINT CO            0.07%              0.00%
JP3982100004 LAWSON                     0.05%              0.00%
JP3965400009 LION CORP                  0.08%              0.00%
JP3268950007 MEDIPAL HOLDINGS CORP      0.08%              0.00%
JP3921290007 MERCARI INC                0.05%              0.00%
JP3896800004 MITSUBISHI GAS CHEMICAL    0.08%              0.00%
JP3880800002 MIURA CO                   0.06%              0.00%
JP3040880001 ORIX JREIT                 0.11%              0.00%
JP3855900001 POLA ORBIS HOLDINGS        0.03%              0.00%
JP3977400005 RINNAI CORP                0.07%              0.00%
JP3976300008 RYOHIN KEIKAKU CO          0.08%              0.00%
JP3336000009 SANTEN PHARMACEUTICAL CO   0.09%              0.00%
JP3431900004 SOHGO SECURITY SVCS CO     0.06%              0.00%
JP3399400005 STANLEY ELECTRIC CO        0.07%              0.00%
JP3495000006 SUMITOMO PHARMA CO         0.05%              0.00%
JP3442850008 TAISHO PHARM HOLDINGS CO   0.04%              0.00%
JP3424950008 TOKYO CENTURY CORP         0.04%              0.00%
JP3613000003 TOYO SUISAN KAISHA         0.10%              0.00%
JP3536150000 TSURUHA HOLDINGS           0.06%              0.00%

The above gave affect to changes in the index constituent weights.
The portfolio composition file can be viewed at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.

01 June 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 02-06-2022 07:05:00
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.

Share This Story