Wrap Text
Ballot Results: Proposed RWESG and RWGPR Amalgamation
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient ETF Scheme)
REITWAY GLOBAL PROPERTY ESG PRESCIENT ETF ("RWESG")
(being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWESG
Short Name: RWESGPROP
ISIN: ZAE000322194
RESULTS OF THE BALLOT REGARDING THE PROPOSED AMALGAMATION OF THE REITWAY GLOBAL
PROPERTY ESG PRESCIENT ETF ('RWESG") WITH THE REITWAY GLOBAL PROPERTY MF PRESCIENT
ETF ("RWGPR")
This announcement is important and requires immediate attention
Investors are referred to the SENS announcements released on 23rd of April 2026, 24th of April 2026 and 7th of
July 2026, regarding of ballot procedure in respect of the amalgamation of the Reitway Global Property ESG
Prescient ETF ("RWESG") and Reitway Global Property MF Prescient ETF ("RWGPR") and are advised that the
audited results of the voting ballot procedures were as follows:
Total Value Total Responses Total Responses Responses Responses
(ZAR) Not Received Received In Favour Against
Total Value 17,546,187.00 17,343,374.00 202,813.00 17,546,187.00 0.00
% of Total Value 100.00% 98.84% 1.16% 100.00% 0.00%
The ballot closed on Friday, 5th of June 2026, and of the investors who participated in the ballot, a majority of
investors, excluding the Manager, voted in favour of the amalgamation of RWESG with RWGPR as proposed in
terms of section 99 if the Act. The absence of a response was regarded as a vote in favour of the amalgamation.
Approval of Commencements of the Amalgamation
Subject to the ballot voting procedure being successful and approval by the Financial Sector Conduct Authority
("the Authority") of Collective Investment Schemes, the amalgamation will be effective from commencement of
business on 27 July 2026.
Salient Date
Results Announcement regarding the amalgamation. Friday, 17 Jul 2026
Special and Quarterly distribution announcements released on SENS* Tuesday, 21 Jul 2026
Last day to trade (LDT) the units of the Source Portfolio (RWESG) and cum distribution Friday, 24 Jul 2026
Suspension of trading in the Source Portfolio (RWESG) and Commencement of trading in Monday, 27 Jul 2026
Target Portfolio (RWGPR) on the JSE
Effective Date Amalgamation and Ex Date of the Special and Quarterly Distribution Monday, 27 Jul 2026
Record date for determining RWESG holders entitled to received RWGPR units and Wednesday, 29 Jul 2026
Record date of the Special and quarterly distribution
Accounts of dematerialised securities holders at CSDPs / Brokers updated with removal of Thursday, 30 July 2026
RWESG and replacement RWGPR units
Payment Date of the Special and Quarterly Distribution Thursday, 30 July 2026
Termination (delisting) of the Source Portfolio (RWESG) Friday, 31 Jul 2026
The above dates and times are subject to amendment at the discretion of the Manager, subject to the approval of
the JSE, if required. Any such amendment will be published on SENS.
Investors should not be negatively impacted during the transition period of both the amalgamation which will come
into effective by the close of business day of 27 July 2026 and immediately proceed to be business as usual on the
1st working day thereafter. The portfolios will be managed with the same care and diligence as in the past.
Should investors require further information on the proposed amalgamation as set out in this announcement they
must contact Greg Rawlins, CEO of Reitway Global (Pty) Ltd on email: gregr@reitwayglobal.com.
Cape Town
17 July 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 17-07-2026 04:56:00
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.