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Conversion Ratio and the Listing of the Satrix JSE Global Equity ETF (“The Portfolio”)
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX JSE GLOBAL EQUITY ETF
JSE Code: STXJGE
ISIN: ZAE000331708
("Satrix JSE Global Equity" or the "ETF")
A portfolio in the Satrix Collective Investment Scheme, registered as
such in terms of the Collective Investment Schemes Control Act, 45 of
2002
CONVERSION RATIO AND THE LISTING OF THE SATRIX JSE GLOBAL EQUITY ETF
("THE PORTFOLIO")
Further to the announcement released on SENS on Tuesday, 05 March 2024
regarding the results of the initial public offer ("the offer") for
subscription to the portfolio, Satrix Managers (RF) Pty Limited hereby
announce the conversion ratio and the listing of the portfolio.
1. Conversion ratio
Investors will be entitled to 0.01462 ("the conversion ratio") Satrix
JSE Global Equity Securities for every letter of allocation ("LA")
issued. The LAs will be converted to Satrix JSE Global Equity
securities in the subscriber's CSDP or broker account.
STRATE will convert the LA to Satrix securities in the subscriber's
CSDP or broker accounts in terms of the conversion ratio above.
2. Issued securities and listing
Satrix JSE Global Equity ETF will issue 415 311 (Four hundred and
Fifteen thousand Three hundred and Eleven) securities to list on the
"Exchange Traded Funds" sector of the main board of the JSE Limited,
at an issue price of R 68.41 per security, to commence trading on
Tuesday, 12 March 2024.
07 March 2024
Satrix Managers (RF) Pty Limited
JSE Sponsor
Vunani Sponsors
Date: 07-03-2024 05:30:00
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