Mon 6 Nov 2023, 7:15 | | Conversion Announcement in Respect of STXGPR ETF Amalgamation with Reitway Global Property Prescient ETF |
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Conversion Announcement in Respect of STXGPR ETF Amalgamation with Reitway Global Property Prescient ETF
SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX REITWAY GLOBAL PROPERTY ETF
JSE code: STXGPR
ISIN code: ZAE000318267
("SATRIXGPR")
A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002.
CONVERSION ANNOUNCEMENT IN RESPECT OF SATRIX REITWAY GLOBAL PROPERTY ETF
AMALGAMATION WITH REITWAY GLOBAL PROPERTY PRESCIENT ETF
Shareholders are referred to the SENS announcement of 17 October 2023, regarding the
Salient dates in respect of the amalgamation of the Satrix Reitway Global Property ETF
("source fund") with the Reitway Global Property Prescient ETF ("target fund").
Conversion ratio
Investors will be entitled to 1 Reitway Global Property Prescient ETF security (RWGPR) for
every 1 Satrix Reitway Global Property ETF security (STXGPR) held on Record date (Conversion
ratio 1:1).
The final NAV price of the Satrix Reitway Global Property ETF as at close of 2 November 2023
was R62.32 per share (6232 cps)
3 November 2023
Sponsors
Vunani Sponsor
Date: 06-11-2023 07:15:00
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