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Update: Ballot Procedure for Proposed Amalgamation
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient ETF Scheme)
REITWAY GLOBAL PROPERTY ESG PRESCIENT ETF ("RWESG")
(being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act, 45 of 2002)
Share Code: RWESG
Short Name: RWESGPROP
ISIN: ZAE000322194
PROPOSED AMALGAMATION OF THE REITWAY GLOBAL PROPERTY ESG PRESCIENT ETF ('RWESG")
WITH THE REITWAY GLOBAL PROPERTY MF PRESCIENT ETF ("RWGPR") – BALLOT PROCEDURE
This announcement is important and requires immediate attention.
Investors are referred to the announcement released on SENS on 23 April 2026 regarding the proposed
amalgamation of the portfolios.
The section titled "Approval and Commencement" is hereby replaced in its entirety with the following:
Approval and Commencements
Subject to the ballot voting procedure being successful and approval by the Financial Sector Conduct Authority ("the
Authority") of Collective Investment Schemes, the amalgamation will be effective from commencement of business
on 16 July 2026.
Salient Date
Finalisation announcement regarding the amalgamation (Conversion ratio and issue price Wednesday, 08 Jul 2026
of RWGPR) on SENS by 11:00am.
Last day to trade (LDT) the units of the Source Portfolio (RWESG) Wednesday, 15 Jul 2026
Suspension of trading in the Source Portfolio (RWESG) Thursday, 16 Jul 2026
Trading commences in the Target Fund (RWGPR) Thursday, 16 Jul 2026
Record date for determining RWESG holders entitled to received RWGPR units Monday, 20 Jul 2026
Accounts of dematerialised securities holders at CSDPs / Brokers updated with removal Tuesday, 21 Jul 2026
of RWESG and replacement RWGPR units
Termination (delisting) of the Source Portfolio (RWESG) Wednesday, 22 Jul 2026
A separate announcement will be made regarding the special income distribution to holders of RWESG and RWGPR
The above dates and times are subject to amendment at the discretion of the Manager, subject to the approval of
the JSE, if required. Any such amendment will be published on SENS.
Action required
1. Investors must read this announcement on the proposed changes to the Source Portfolio, their rights and
the impact this will have on their investment.
2. Investors are requested to notify their Broker/CSDPs in writing by no later than 17:00 on Friday, 5th of June
2026, as to whether they approve the amalgamation as set out in this announcement or not.
3. No action is required from investors that are no longer invested in the Source Portfolio
Should investors require further information on the proposed amalgamation as set out in this announcement they
must contact Greg Rawlins, CEO of Reitway Global (Pty) Ltd on email: gregr@reitwayglobal.com.
Cape Town
24 April 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 24-04-2026 03:11:00
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