SATRIX COLLECTIVE INVESTMENT SCHEME - Conversion Ratio And Issue Price Of The Satrix Inclusion And Diversity ETF Amalgamation With The Satrix SA Inc AMETF

Conversion Ratio And Issue Price Of The Satrix Inclusion And Diversity ETF Amalgamation With The Satrix SA Inc AMETF

SATRIX MANAGERS (RF) PTY LTD

Satrix Inclusion and Diversity ETF
JSE Code: STXID
ISIN: ZAE000300570

Satrix SA Inc AMETF
JSE Code: STXSAI
ISIN: ZAE000353934

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


CONVERSION RATIO AND ISSUE PRICE OF THE SATRIX INCLUSION AND DIVERSITY ETF
AMALGAMATION WITH THE SATRIX SA INC AMETF


Further to the announcement released on SENS on Monday, 13 July 2026 regarding the results
announcement, Satrix Managers (RF) Pty Limited hereby announce the conversion ratio and the issue price
of the Satrix Inclusion and Diversity ETF amalgamating into the Satrix SA Inc AMETF .


1. Conversion ratio

Holders of the Satrix Inclusion and Diversity ETF (STXID) securities will be entitled to 2.39363 (''the
conversion ratio'') Satrix SA Inc AMETF (STXSAI) securities for each Satrix Inclusion and Diversity ETF
(STXID) security.


                           Source Fund                           Target Fund
Name                       Satrix Inclusion and Diversity ETF    Satrix SA Inc AMETF
JSE Code                   STXID                                 STXSAI
ISIN                       ZAE000300570                          ZAE000353934


2. Issue price

The Satrix SA Inc AMETF (STXSAI) will issue 4,166,981 (Four million One hundred and Sixty Six thousand
Nine hundred and Eighty One) securities to list on the ''Actively Managed Exchange Traded Funds'' sector
of the main board of the JSE Limited, at an issue price of R19.02367 (1902.367 cents) per security, to
commence trading on Wednesday, 22 July 2026.


JSE Sponsor
Vunani Sponsors

21 July 2026

Date: 21-07-2026 10:45:00
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