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Ballot Results in Respect of Amalgamating the SSYGSE ETF with the SYG4IR ETF
Sygnia Itrix (RF) (Proprietary) Limited
Sygnia Itrix Sustainable Economy ETF
JSE Code: SYGSE
ISIN: ZAE000313888
Sygnia Itrix 4th Industrial Revolution Global Equity ETF
JSE Code: SYG4IR
ISIN: ZAE000252433
Portfolios in the Sygnia Itrix Collective Investment Scheme registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002, managed by Sygnia Itrix (RF)
Proprietary Limited ("Sygnia Itrix").
BALLOT RESULTS IN RESPECT OF AMALGAMATING THE SYGNIA ITRIX
SUSTAINABLE ECONOMY ETF WITH THE SYGNIA ITRIX 4TH INDUSTRIAL REVOLUTION
GLOBAL EQUITY ETF
Investors are referred to the announcements released on SENS on 19 September 2023
regarding the ballot procedures in respect of amalgamating the Sygnia Itrix Sustainable
Economy ETF ("SYGSE") with the Sygnia Itrix 4th Industrial Revolution Global Equity ETF
("SYG4IR") and are advised that the audited results of the voting ballot procedures were as
follows:
1. Summary of Votes – SYGSE
Votes in favour Votes not cast Votes against Total
Market value of units 141,419,572 34,966,176 103,966 176,489,714
No. of units 2,479,740 613,119 1,823 3,094,682
Percentage response 80.13% 19.81% 0.06% 100.00%
In terms of section 99 of the Act, the ballot is valid if the majority of investors, excluding the
manager, vote in favour of the amalgamation. Absence of a response is regarded as a vote in
favour of the amalgamation. Only investors in the SYGSE portfolio were required to vote.
Investors in the SYG4IR portfolio were not required to vote.
2. Results
Investors in SYGSE have provided consent for SYGSE to amalgamate with SYG4IR. No
investors in SYG4IR have objected to the amalgamation. Therefore, the ballot succeeded and
the amalgamation of SYGSE into SYG4IR will be effective on 22 November 2023.
3. Salient dates
As published on SENS on 19 September 2023 the salient dates remain as follows:
Salient dates 2023
SENS announcement confirming the results of the ballot and Monday, 13 November
finalisation information
Trade date for rebalance trades to align SYGSE with SYG4IR Tuesday, 14 November
Settlement date for rebalance trades Friday, 17 November
Calculation of conversion ratio at market close on Monday, 20 November
SENS announcement of conversion ratio by 11am Tuesday, 21 November
Last day to trade in respect of the special distribution and the Tuesday, 21 November
amalgamation
Suspension of trading of the SYGSE ETF shares on the JSE Wednesday, 22 November
Commencement of trading of the issued shares under the name Wednesday, 22 November
Sygnia Itrix 4th Industrial Revolution Global Equity ETF (ISIN:
ZAE000252433 and alpha code: SYG4IR)
SENS announcement in respect of cash rates for special Wednesday, 22 November
distribution by 11am
SENS announcement of fractional entitlements Thursday, 23 November
Record date Friday, 24 November
Accounts of dematerialised securities holders updated at their Monday, 27 November
CSDPs or brokers
Payment date of fractional shares and special distribution Monday, 27 November
Termination of listing of SYGSE ETF shares on the JSE Tuesday, 28 November
Should you require any further information, please do not hesitate to contact our Client Contact
Centre on 0860 794 642.
13 November 2023
Manager
Sygnia Itrix (RF) (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
JSE Sponsor
Vunani Sponsors
Date: 13-11-2023 11:04:00
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