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PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Ballot Results: Proposed RWESG and RWGPR Amalgamation

Release Date: 17/07/2026 16:57
Code(s): RWGPR     PDF:  
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Ballot Results: Proposed RWESG and RWGPR Amalgamation

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient ETF Scheme)

REITWAY GLOBAL PROPERTY MF PRESCIENT ETF ("RWGPR")
(a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWGPR
Short Name: RWGLOPROP
ISIN: ZAE000331021

RESULTS OF THE BALLOT REGARDING THE PROPOSED AMALGAMATION OF THE REITWAY GLOBAL
PROPERTY ESG PRESCIENT ETF ('RWESG") WITH THE REITWAY GLOBAL PROPERTY MF PRESCIENT
ETF ("RWGPR")

Investors are referred to the SENS announcements released on 23rd of April 2026, 24th of April 2026 and 7th of July
2026, regarding of ballot procedure in respect of the amalgamation of the Reitway Global Property ESG Prescient
ETF ("RWESG") and Reitway Global Property MF Prescient ETF ("RWGPR") and are advised that the audited results
of the voting ballot procedures were as follows:


                         Total Value       Total Responses Not          Total Responses     Responses           Responses
                              (ZAR)                    Received                Received       In Favour         Against
 Total Value         17,546,187.00                17,343,374.00              202,813.00   17,546,187.00         0.00
 % of Total Value          100.00%                      98.84%                    1.16%        100.00%          0.00%


The ballot closed on Friday, 5th of June 2026, and of the investors who participated in the ballot, a majority of investors,
excluding the Manager, voted in favour of the amalgamation of RWESG with RWGPR as proposed in terms of section
99 if the Act. The absence of a response was regarded as a vote in favour of the amalgamation.

There is no change to the investment strategy, risk profile, management team or investment process. The
amalgamation is not as a result of performance or closure concerns but rather a proactive structural improvement.
Investors will continue to benefit from the same investment approach within a more efficient and scalable portfolio.


Approval of Commencements of the Amalgamation

Subject to the ballot voting procedure being successful and approval by the Financial Sector Conduct Authority ("the
Authority") of Collective Investment Schemes, the amalgamation will be effective from commencement of business
on 27 July 2026.

                                                                                                          Salient Date

 Results Announcement regarding the amalgamation.                                                  Friday, 17 Jul 2026

 Special and Quarterly distribution announcements released on SENS*                             Tuesday, 21 Jul 2026

 Last day to trade (LDT) the units of the Source Portfolio (RWESG) and cum distribution            Friday, 24 Jul 2026

 Suspension of trading in the Source Portfolio (RWESG) and Commencement of trading in            Monday, 27 Jul 2026
 Target Portfolio (RWGPR) on the JSE

 Effective Date Amalgamation and Ex Date of the Special and Quarterly Distribution               Monday, 27 Jul 2026

 Record date for determining RWESG holders entitled to received RWGPR units and              Wednesday, 29 Jul 2026
 Record date of the Special and quarterly distribution
 Accounts of dematerialised securities holders at CSDPs / Brokers updated with removal of   Thursday, 30 July 2026
 RWESG and replacement RWGPR units

 Payment Date of the Special and Quarterly Distribution                                      Thursday, 30 July 2026

 Termination (delisting) of the Source Portfolio (RWESG)                                         Friday, 31 Jul 2026


The above dates and times are subject to amendment at the discretion of the Manager, subject to the approval of
the JSE, if required. Any such amendment will be published on SENS.

Investors should not be negatively impacted during the transition period of both the amalgamation which will come
into effective by the close of business day of 27 July 2026 and immediately proceed to be business as usual on the
1st working day thereafter. The portfolios will be managed with the same care and diligence as in the past.

Should investors require further information on the proposed amalgamation as set out in this announcement they
must contact Greg Rawlins, CEO of Reitway Global (Pty) Ltd on email: gregr@reitwayglobal.com.


Cape Town
17 July 2026


Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 17-07-2026 04:57:00
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