| Tue 26 Jul 2022, 9:54 | | Listing of The Satrix Smart City Infrastructure Feeder ETF ("The Portfolio") - STXCTY |
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Listing of The Satrix Smart City Infrastructure Feeder ETF ("The Portfolio") - STXCTY
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SMART CITY INFRASTRUCTURE FEEDER ETF
JSE Code: STXCTY
ISIN: ZAE000311577
("Satrix Smart City Infrastructure" 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 SMART CITY INFRASTRUCTURE FEEDER ETF (“THE
PORTFOLIO”) - STXCTY
Further to the announcement released on SENS on Tuesday, 19 July
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 Smart City Infrastructure Feeder ETF will issue 195 043 (One
hundred and ninety five thousand and forty three) 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 R49.14 per security, to
commence trading on Tuesday, 26 July 2022.
26 July 2022
Satrix Managers (RF) Pty Limited
JSE Sponsors
Vunani
Date: 26-07-2022 09:54:00
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