Rebalancing Of The Satrix40 Portfolio - STX40 SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX 40 PORTFOLIO JSE code: STX40 ISIN code: ZAE000027108 ("Satrix 40") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 Previous New Code Share weight Weight ABG Barclays Africa (ABSA) 1.16% 1.03% AGL Anglo American plc 8.32% 8.63% AMS Anglo American Plat Ltd 1.23% 1.25% ANG Anglogold Ashanti Ltd 3.22% 3.11% APN Aspen Pharmacare Hldgs L 0.93% 0.76% BHP BHP GROUP PLC 12.53% 13.28% BID BID Corporation Ltd 1.66% 1.52% BTI British American Tob plc 3.11% 2.44% BVT Bidvest Ltd 0.84% 0.82% CFR Compagnie Fin Richemont 9.79% 9.68% CLS Clicks Group Ltd 0.93% 0.93% CPI Capitec 0.82% 1.22% DSY Discovery 0.69% 0.80% EXX Exxaro Resources Ltd 0.61% 0.55% FSR Firstrand 2.21% 3.03% GFI Gold Fields Ltd 2.13% 3.17% GRT Growthpoint Prop Ltd 0.74% 0.61% HAR Harmony Gold Mining 0.00% 0.79% IMP Impala Platinum 1.49% 1.96% INL Investec Ltd 0.19% 0.14% INP Investec plc 0.42% 0.33% MCG MultiChoice Group Ltd 0.82% 0.66% MNP Mondi Ltd 2.74% 2.74% MRP Mr Price Group Ltd 0.64% 0.55% MTN MTN Group Ltd 1.72% 1.73% NED NEDCOR 0.68% 0.58% NHM NORTHAM PLATINUM 0.65% 1.02% NPN Naspers Ltd -N- 22.05% 20.51% NRP NEPI Rockcastle PLC 0.59% 0.41% OMU Old Mutual plc 0.97% 0.77% PRX Prosus N.V 3.23% 2.60% REM Remgro Ltd 0.94% 0.75% RMH RMB Holdings Ltd 1.03% 0.00% RNI REINET INVESTMENTS SCA 0.76% 0.74% SBK Standard Bank Group Ltd 2.34% 2.31% SHP Shoprite Holdings Ltd 0.92% 1.18% SLM Sanlam 1.83% 1.48% SOL Sasol Limited 1.39% 1.28% SPP The Spar Group Ltd 0.58% 0.61% SSW SIBANYE STILL WATER LTD 1.30% 2.25% VOD Vodacom Group Ltd 1.29% 1.27% WHL Woolworths Holdings Ltd 0.51% 0.51% 100.00% 100.00% REBALANCING OF THE SATRIX 40 PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in a rebalancing of the Satrix 40 ETF Portfolio. There have been changes to the Satrix 40 constituents and the constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: The following constituents have been added to the Satrix 40: Previous New Code Share weight weight HAR Harmony Gold Mining 0.00% 0.79% The following constituents have been removed from the Satrix 40: Previous New Code Share weight weight RMH RMB Holdings Ltd 1.03% 0.00% These changes were applied after the close of business on Friday, 18 September 2020 and are effective from Monday, 21 September 2020. Sandton 23 September 2020 Sponsor Vunani Corporate Finance Date: 23-09-2020 08:30:00 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.