Listing Of The Satrix Healthcare Innovation Feeder ETF ("The Portfolio") - STXHLT SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX HEALTHCARE INNOVATION FEEDER ETF JSE Code: STXHLT ISIN: ZAE000310496 ("Satrix Healthcare Innovation" or the "Portfolio") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF THE SATRIX HEALTHCARE INNOVATION FEEDER ETF (“THE PORTFOLIO”)- STXHLT Further to the announcement released on SENS on Friday, 20 May 2022 regarding the results of the initial public offer for subscription to the portfolio, Satrix Managers (RF) Pty Limited hereby announce the listing of the portfolio. Issued securities and listing Satrix Healthcare Innovation Feeder ETF will issue 176 811 (One hundred and seventy six thousand eight hundred and eleven) securities, comprising of the sum total of the cash subscriptions, to list on the “Exchange Traded Funds” sector of the main board of the JSE Limited, at an issue price of approximately R55.35 per security, to commence trading on Thursday, 26 May 2022. 26 May 2022 Satrix Managers (RF) Pty Limited JSE Sponsors Vunani Date: 26-05-2022 11:15:00 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.