To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Correction - Finalisation announcement regarding the changes to the fund structure, investment policy of STXSWX

Release Date: 24/02/2026 09:45
Code(s): STXSWX     PDF:  
Wrap Text
Correction - Finalisation announcement regarding the changes to the fund structure, investment policy of STXSWX

Satrix Managers (RF) Pty Ltd
SATRIX SWIX TOP 40 PORTFOLIO
Share code: STXSWX
ISIN: ZAE000078580

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

Correction - Finalisation announcement regarding the changes to the
fund structure, investment policy and the name of the Satrix SWIX Top
40 Portfolio.

Holders of the Satrix SWIX Top 40 Portfolio securities are referred
to the finalisation announcement published on SENS by Satrix
Collective Investment Scheme on 16 February 2026 in relation to the
proposed changes to the fund structure, investment policy and the name
of the portfolio.

Holders are advised that the finalisation announcement referred to 24
February 2026 as the "termination of trading under the old name". The
correct reference is the "suspension of trading under the old name"
on that date.

Accordingly, the salient dates have been amended to reflect the
suspension of trading under the old name, as set out below.


 Weekday             Date        Action
                                 Last day to trade (LDT) on
 Monday       23 February 2026   JSE code: STXSWX
                                 ISIN: ZAE000078580
                                 Suspension of trading under the old
 Tuesday      24 February 2026
                                 name
                                 Listing and Trading commences with
                                 new codes and name
                                 Long name: SAI ACTIVELY MANAGED ETF
 Tuesday      24 February 2026
                                 Short name: SAIAMETF
                                 JSE code: STXSAI
                                 ISIN: ZAE000353934
 Thursday     26 February 2026   Record date
                                 Issue of new securities and update of
 Friday       27 February 2026
                                 shareholder accounts
                                 Termination of STXSWX securities on
 Monday       2 March 2026
                                 JSE

Other than the above mentioned change, no other changes have been made
to the finalisation announcement.

JSE Sponsor
Vunani Sponsors
24 February 2026

Date: 24-02-2026 09:45:00
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.