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Correction To STXMMT UNITS Issued - STXEQM Amalgamation With STXMMT
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT")
A portfolio in the Satrix Collective Investment Scheme, registered as
such in terms of the Collective Investment Schemes Control Act, 45 of
2002
CORRECTION TO STXMMT UNITS ISSUED - THE SATRIX EQUITY MOMENTUM ETF
(JSE Code – STXEQM) AMALGAMATION WITH SATRIX MOMENTUM PORTFOLIO (JSE
Code – STXMMT)
Further to the announcement released on SENS on Friday, 09 February
2024 regarding the issue price announcement and the fractional
announcement on 12 February 2024, Satrix Managers (RF) Pty Limited
hereby announce the correction to units issued.
Correction to units issued
Satrix Momentum Portfolio (STXMMT) will delist 10(Ten) securities on
the "Exchange Traded Funds" sector of the main board of the JSE
Limited, at an issue price of R 12.0379 per security, to commence
trading on Friday, 16 February 2024.
There are 9 912 635 securities in issue prior to the delisting of the
additional SATRIXMMT securities. After the delisting of the additional
SATRIXMMT securities, there will be 9 912 625 SATRIXMMT in issue.
16 February 2024
Satrix Managers (RF) Pty Limited
JSE Sponsors
Vunani Sponsor
Date: 16-02-2024 01:30:00
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