Index Constituent and Weight Change - SYGP SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME SYGNIA ITRIX GLOBAL PROPERTY ETF JSE Code: SYGP ISIN: ZAE000251369 A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. INDEX CONSTITUENT AND WEIGHT CHANGE In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of the above ETF securities that the following change in the constituents of the underlying index in the table below is effective from 21 May 2018 as a result of an index rebalance. The following constituents have been removed from SYGP: Previous New ISIN Share Weight Weight BMG4587L1090 Hong Kong Land Hldgs Ltd 1.25% 0.00% US78440X1019 SL Green Realty Corp 1.34% 0.00% HK0004000045 Wharf (Holdings) Ltd. 0.54% 0.00% Wharf Real Estate Investment KYG9593A1040 1.32% 0.00% Company Ltd The following constituents have been added to SYGP: Previous New ISIN Share Weight Weight US0152711091 Alexandria Real Estate Eqty 0.00% 1.73% KYG2108Y1052 China Resources Land Ltd. 0.00% 1.49% FR0000121964 Klepierre 0.00% 1.17% The above gave affect to changes in the index constituent weights. The portfolio composition file can be viewed at www.sygnia.co.za/etfs/etf-and-etn-fund-range. 22 May 2018 Manager Sygnia Itrix (RF) Pty Limited Sponsor Vunani Corporate Finance Date: 22/05/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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