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SATRIX COLLECTIVE INVESTMENT SCHEME - Partial Delisting Of Satrixifr Securities - STXIFR

Release Date: 10/11/2023 08:30
Code(s): STXIFR     PDF:  
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Partial Delisting Of Satrixifr Securities - STXIFR

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL INFRASTRUCTURE PORTFOLIO
JSE code: STXIFR
ISIN code: ZAE000301586
("Satrix Global 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

PARTIAL DELISTING OF SATRIXIFR SECURITIES

100 000 Satrix Global Infrastructure Portfolio ETF securities have
been delisted from the JSE from the commencement of business today,
following the redemption of 1 Satrix IFR basket. Following the
delisting of the 100 000 securities, there will be 4 949 179 Satrix
IFR securities in issue.

10 November 2023


JSE Sponsor
Vunani Sponsors

Date: 10-11-2023 08:30:00
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