SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Publication of Conversion Ratio For Participatory Interests In The Satrix Itrix Sustainability Economy ETF - SYGSE

Publication of Conversion Ratio For Participatory Interests In The Satrix Itrix Sustainability Economy ETF - SYGSE

The Sygnia Itrix Collective Investment Scheme in Securities
Sygnia Itrix Sustainable Economy ETF
JSE code: SYGSE
Short name: SYGSUSECO
ISIN code: ZAE000313888
(“SYGSE”)

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 conversion ratio for Participatory Interests in the
Sygnia Itrix Sustainable Economy ETF - SYGSE

Further to the announcements released on SENS on 16 September 2022
and 28 September 2022 respectively regarding the listing of Sygnia
Itrix Sustainable Economy ETF Participatory Interests and the results
of the Initial Offer, and using the definitions in such announcements
unless otherwise stated, Sygnia Itrix (RF) Propriety Limited hereby
announce the conversion ratio and the listing of the Sygnia Itrix
Sustainable Economy ETF.

Shareholders are reminded that section 1 of this announcement is
only applicable to Cash Investors.


1. Issue of letters of allotment and conversion ratio

One letter of allotment (“LA”) has been issued for every Rand
subscription against the debiting of a Cash Investors CSDP or broker
account with such Rand amount.

Cash Investors will be issued 0.02096(“the conversion ratio”)
Participatory Interest in the Sygnia Itrix Sustainable Economy ETF
for every LA.

Strate will convert the LA’s to Sygnia Itrix Sustainable Economy ETF
Participatory Interest in the CSDP accounts in accordance with the
conversion ratio. Standard rounding will apply.

2. Sygnia Itrix Sustainable Economy ETF Participatory Interest

2 521 681 Sygnia Itrix Sustainable Economy ETF Participatory Interest
will be issued and listed on the Exchange Traded Funds sector of the
main board of the JSE Limited at an issue price of approximately
R48.93 per security with trading commencing on 11 October 2022.



07 October 2022

JSE Sponsor
Vunani

Date: 07-10-2022 12:15:00
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