27Four Collective Investments (RF) (Pty) Ltd - Partial Redemption of 27FSMF Securities

Partial Redemption of 27FSMF Securities

27four Collective Investments (RF) (Pty) Ltd
(Registration number 2015/291620/07)
Being the manager of the 27four Collective Investment Scheme in ETFs

27four SA Multi-Factor Equity AMETF
(a portfolio under the 27four Collective Investment Scheme in ETFs, registered as such in terms of
the Collective Investment Schemes Control Act, 45 of 2002)
Alpha/Share Code: 27FSMF
Short Name: SMF AMETF
ISIN: ZAE000338406

Partial Redemption of 27FSMF Securities

The JSE has approved the partial redemption of 3,451,897 27FSMF securities with effect from
today, at an issue price of approximately R13.62 per security.

Following the redemption of the 3,451,897 securities, there will be 8,617,408 27FSMF securities in
issue.

Cape Town
Monday, 17 August 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 17/08/2026 15:31:00
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