SATRIX COLLECTIVE INVESTMENT SCHEME - Ballot Results Amalgamation of the Satrix Smart City Infrastructure Feeder ETF with the Satrix Global Infrastructure

Ballot Results Amalgamation of the Satrix Smart City Infrastructure Feeder ETF with the Satrix Global Infrastructure

Satrix Managers (RF) Pty Ltd
Satrix Smart City Infrastructure Feeder ETF
Share code: STXCTY
ISIN: ZAE000311577

A portfolio in the Satrix Collective Investment Scheme in Securities,
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002

Ballot Results Amalgamation of the Satrix Smart City Infrastructure
Feeder ETF with the Satrix Global Infrastructure Feeder ETF

Shareholders are referred to the SENS announcement of Wednesday, 03
September 2025, regarding the ballot voting procedure in respect of the
amalgamation of the Satrix Smart City Infrastructure Feeder ETF
("source fund") with the Satrix Global Infrastructure Feeder ETF
("target fund").

The ballot closed on Wednesday, 15 October 2025, and the 90.50% of
investors holding a majority in value of participatory interest of the
Satrix Smart City Infrastructure Feeder ETF voted in favour of the
amalgamation in terms of section 99 of the CISCA.

The effective date of the amalgamation will be 13 November 2025 and the
amalgamation will be implemented in accordance with the timeline below.


Salient dates


 Declaration announcement                      Tuesday, 04 November 2025
 Finalisation announcement (Conversion
 ratio and issue price of STXIFR) on SENS      Wednesday, 12 November 2025
 by 11:00 am
 Last day to trade (LDT)
 JSE code: STXCTY                              Wednesday, 12 November 2025
 ISIN: ZAE000311577
 Suspension of trading of STXCTY               Thursday, 13 November 2025
 Trading commences in the target fund
 JSE code: STXIFR                              Thursday, 13 November 2025
 ISIN: ZAE000301586
 Fraction Announcement                         Friday, 14 November 2025                                             
 (if applicable), by 11:00 on
 Record date                                   Monday, 17 November 2025
 Accounts of dematerialised securities
 holders at CSDPs or Brokers updated with      Tuesday, 18 November 2025
 removal of the source fund.
 Accounts of dematerialised securities
 holders of the target fund updated at         Tuesday, 18 November 2025                                               
 their CSDPs or brokers.
 Termination/delisting of the source fund      Wednesday, 19 November 2025


Satrix Smart City Infrastructure Feeder ETF (STXCTY) shares will be
suspended from trade on the JSE from Tuesday, 13 November 2025.



JSE Sponsor
Vunani Sponsors

4 November 2025

Date: 04-11-2025 01:30:00
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