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Fraction Rate Announcement in respect of Amalgamation of RWESG with RWGPR
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
Reitway Global Property ESG Prescient ETF
Share Code: RWESG
Short Name: RWESGPROP
ISIN: ZAE000322194
Reitway Global Property MF Prescient ETF
Share Code: RWGPR
Short Name: RWGLOPROP
ISIN: ZAE000331021
Both being Portfolios under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act, 45 of 2002
FRACTION RATE ANNOUNCEMENT IN RESPECT OF THE AMALGAMATION OF THE REITWAY GLOBAL
PROPERTY ESG PRESCIENT ETF ('RWESG") WITH THE REITWAY GLOBAL PROPERTY MF PRESCIENT
ETF ("RWGPR")
Further to the SENS announcements released on Friday, 17 July 2026 regarding the results of the amalgamation
ballot and on Monday, 27 July 2026 announcing the final conversion ratio, Prescient Management Company (RF)
(Pty) Ltd hereby announces the applicable fraction rate.
Investors in the Reitway Global Property ESG Prescient ETF ("RWESG") are advised that the application of the
conversion ratio as published results in a fractional entitlement to Reitway Global Property MF Prescient ETF
("RWGPR") securities. No fractional securities will be issued. Instead, investors will receive a cash payment equal to
the value of their fractional entitlement based on their holdings in RWESG as at the Record Date, Wednesday, 29
July 2026.
The final conversion ratio that was published is 0.98754. Accordingly, for every 1 RWESG security held, investors
will receive 0.98754 RWGPR securities.
For example, assuming an investor holds 10 RWESG securities on the Record Date (Wednesday, 29 July 2026), the
investor's entitlement will be 10 × 0.98754 = 9.87540 RWGPR securities. The investor will therefore receive 9
RWGPR securities, with the remaining 0.87540 fractional entitlement being settled in cash at the applicable fraction
rate of R11.0951559 (1109.51559 cents)per fractional security as determined by the JSE DSS Requirements.
The fraction rate is calculated by taking the Volume Weighted Average Price ("VWAP") of RWGPR on LDT + 1, being
R12.3279510 (1232.79510 cents), less 10% and the faction rate is R11.0951559 (1109.51559 cents).
Cape Town
28 July 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 28-07-2026 10:53:00
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