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Conversion Ratio and the Listing of The Satrix S&P 500 Feeder Portfolio (“The Portfolio”) - STX500
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX S&P 500 FEEDER PORTFOLIO
JSE Code: STX500
ISIN: ZAE000246641
("Satrix 500" 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 S&P 500 FEEDER PORTFOLIO
(“THE PORTFOLIO”)
Further to the announcement released on SENS on Wednesday, 19 July
2017 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 0.0326894 (“the conversion ratio”)
Satrix 500 Securities for every letter of allocation (“LA”) issued.
The LAs will be converted to Satrix 500 securities in the subscriber’s
CSDP or broker account.
2. Issued securities and listing
Satrix S&P500 Feeder Portfolio will issue 774 051 (seven hundred and
seventy four thousand and fifty one) securities to list on the
“Exchange Traded Funds” sector of the main board of the JSE Limited,
at an issue price of approximately R 30.73 per security, to commence
trading on Tuesday 25 July 2017.
24 July 2017
Satrix Managers (RF) Pty Limited
Date: 24/07/2017 02:06:00 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.
