ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Listing of Additional ASIETF Securities

Listing of Additional ASIETF Securities

Arysteq Unit Trust Management Limited
(Registration number 2017/0098)
Being the manager of the Arysteq Unit Trust Scheme

Arysteq Short-Term Income Actively Managed Exchanged Traded Fund
(a portfolio under the Arysteq Unit Trust Scheme, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002)
Alpha/Share Code: ASIETF
Short Name: ASI AMETF
ISIN: ZAE000343281

Listing of Additional ASIETF Securities

The JSE has approved the listing of additional 69,755,738 ASIETF securities with effect from
today, at an issue price of approximately R10.03 per security.

Following the listing of the 69,755,738 securities, there will be 90,063,793 ASIETF securities in
issue.

Cape Town
Monday, 09 November 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 09/11/2026 05:14:00
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