Restatement of Annual Financial Statements for the Prior Financial Year Under Satrix Collective Investment Scheme SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES SATRIX ILBI PORTFOLIO JSE code: STXILB ISIN Code: ZAE000240123 SATRIX SA BOND PORTFOLIO JSE code: STXGOV ISIN Code: ZAE000285862 Portfolios in the Satrix Collective Investment Scheme in securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 RESTATEMENT OF ANNUAL FINANCIAL STATEMENTS FOR THE PRIOR FINANCIAL YEAR UNDER THE SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES Unitholders are hereby advised that there was a restatement of the prior annual financial statements of the Satrix ILBI Portfolio and the Satrix SA Bond Portfolio under the Satrix Collective Investment Scheme in Securities. The restatement had no impact on the profit or loss, or net asset value attributable to investors. Reclassification: Investments held at fair value and interest receivable on investments: Interest receivable on investment now forms part of the carrying amount of the Investments held at fair value through profit or loss. The reclassification will enhance the IFRS 13 – Fair value Measurement disclosures for financial instruments carried at fair value through profit or loss by reflecting the total fair value calculated for these investments in one financial statement line item. Kindly refer to the restatement note in the individual sets of Annual Financial Statements for the year ending 31 December 2023, available on the Satrix website https://satrix.co.za/products Sandton 27 March 2024 JSE SPONSOR VUNANI SPONSOR Date: 27-03-2024 04:30:00 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.