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PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Ballot Results: Proposed RWESG and RWGPR Amalgamation

Release Date: 17/07/2026 16:56
Code(s): RWESG     PDF:  
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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
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