| Wed 29 Aug 2007, 16:13 | | STXDIV - Satrix Dividend Plus - Listing of Satrix |
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JSE
STX2
STXDIV - Satrix Dividend Plus - Listing of Satrix dividend plus securities
SATRIX DIVIDEND PLUS
Share code: STXDIV
ISIN: ZAE000102018
A portfolio in the Satrix Collective Investment Scheme ("Satrix") registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002 (the
"Act") (the "portfolio")
LISTING OF SATRIX DIVIDEND PLUS SECURITIES
Further to the announcement published on Monday, 30 July 2007 regarding the
initial public offering for new Satrix securities, Java Capital is authorised to
announce the listing on the main board of the JSE Limited of Satrix Dividend
Plus securities in the "Exchange Traded Funds" sector, with effect from
commencement of business on Thursday, 30 August 2007.
SATRIX DIVIDEND PLUS SUBSCRIPTIONS
177 389 818 Satrix Dividend Plus securities will be issued to successful
applicants (to whom LAs were issued on Monday, 27 August 2007) at commencement
of trade on Thursday, 30 August 2007 at a price per security of R1,27 and at a
conversion ratio of 0,78945 securities for every 1 LA issued.
NOTICE
Satrix Managers has been granted permission to use the name "Dividend Plus".
Satrix participatory interests are not in any way sponsored, endorsed, sold or
promoted by FTSE International Limited ("FTSE"), the London Stock Exchange Plc
(the "LSE") or The Financial Times Limited ("FT") and neither FTSE nor the LSE
nor FT makes any warranty or representation whatsoever, expressly or implied,
either as to the results to be obtained from the use of the FTSE/JSE Dividend
Plus Index ( "the Index") and/or the figure at which the Index stands at any
particular time on any particular day or otherwise. The Index is compiled and
calculated by FTSE in collaboration with the JSE. However, neither the JSE,
FTSE, the LSE nor FT shall be liable (whether in negligence or otherwise) to any
person for any error in the Index and neither the JSE, FTSE, the LSE nor FT
shall be under any obligation to advise any person of any error therein. "FTSE",
"FT-SE" and "Footsie" are trade marks of the LSE and FT and are used by FTSE and
the JSE under licence. "JSE" is a trade mark of the JSE and is used by FTSE
under licence.
The securities being issued are not eligible for sale in the United States or in
any other jurisdiction in which trading in the securities would be illegal. The
securities have not been, and will not be, registered under the U.S. Securities
Act of 1933, as amended, and trading in securities has not been approved by the
U.S. Commodity Futures Trading Commission under the U.S. Commodity Exchange Act.
The securities may not be offered, sold or delivered within the United States or
to U.S. persons, nor may any U.S. person at any time trade or maintain a
position in the securities.
Johannesburg
29 August 2007
Manager
Satrix Managers (Proprietary) Limited
Corporate advisor, legal advisor and sponsor
Java Capital (Proprietary) Limited
Trustee
Absa Bank Limited
Date: 29/08/2007 16:13:01 Produced by the JSE SENS Department.
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