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Ballot Results Amalgamation of the STXMAP ETF with the STXGBL ETF
Satrix Managers (RF) Pty Ltd
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
Share code: STXMAG
ISIN: ZAE000318341
A portfolio in the Satrix Collective Investment Scheme in Securities
2, registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002
Ballot Results Amalgamation of the Satrix Multi Asset Passive
Portfolio Solutions Growth ETF with the Satrix Global Balanced Fund
of Funds ETF
Shareholders are referred to the SENS announcement of Thursday, 16
April 2025, regarding the ballot voting procedure in respect of the
amalgamation of the Satrix Multi Asset Passive Portfolio Solutions
Growth ETF ("source fund") with the Satrix Global Balanced Fund of
Funds ETF ("target fund").
The ballot closed on Monday, 2 June 2025, and the majority of
shareholders voted in favour of the amalgamation in terms of section
99 of the CISCA.
The effective date of the amalgamation, 01 July 2025 as mentioned in
the SENS announcement dated 16 April 2025 and the amalgamation will
be implemented in accordance with the timeline below.
Salient dates
As published on SENS on 16 April 2025, the salient dates are:
Salient dates 2025
Announcement of Salient dates Thursday, 12 June
Finalisation announcement (Ratio to be
advised) by 11:00 on Monday, 30 June
Last day to trade (LDT) - (JSE code: STXMAG;
ISIN ZAE000318341) Monday, 30 June
Suspension of trading of the source fund Tuesday, 01 July
Conversion announcement (issue price of
STXGLB) on SENS by 11:00 am Tuesday, 01 July
Trading commences in the target fund (JSE
code: STXGLB; ISIN ZAE000341509) Tuesday, 01 July
Fraction Announcement (if applicable), by
11:00 on Wednesday, 02 July
Record date Thursday, 03 July
Accounts of dematerialised securities
holders at CSDPs or Brokers updated with
removal of the source fund. Friday, 04 July
Accounts of dematerialised securities
holders of the target fund updated at their
CSDPs or brokers. Friday, 04 July
Termination/delisting of the source fund Monday 07 July
Income Distribution
As a result of the amalgamation, a special final income distribution
will be declared and paid on 07 July 2025.
Final income distribution salient dates
Finalisation date for the payment on Monday, 23 June
Final income distribution announcement, by
11:00 on Monday, 23 June
Last day to trade (LDT) Monday, 30 June
Ex-dividend date Tuesday, 01 July
Record date (RD) Thursday, 03 July
Payment date Friday, 04 July
Satrix MAPPS Growth ETF (STXMAG) shares will be suspended from trade
on the JSE from Tuesday, 01 July 2025.
The above dates and times are subject to amendment at the discretion
of Satrix Managers, subject to the approval of the JSE, if required.
Any such amendment will be published on SENS.
JSE Sponsor
Vunani Sponsors
12 June 2025
Date: 12-06-2025 10:40:00
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