SATRIX COLLECTIVE INVESTMENT SCHEME - Issue Price of the Satrix Healtcare Innovation Feeder ETF Amalgamation with the STXHLT ETF

Issue Price of the Satrix Healtcare Innovation Feeder ETF Amalgamation with the STXHLT ETF

SATRIX MANAGERS (RF) PTY LTD
SATRIX HEALTHCARE INNOVATION FEEDER ETF
SHARE CODE: STXHLT
ISIN: ZAE000310496

SATRIX MSCI WORLD ESG ENHANCED FEEDER ETF
JSE CODE: STXESG
ISIN: ZAE000289963

Portfolios in the Satrix Collective Investment Scheme, registered as such
in terms of the Collective Investment Schemes Control Act, 45 of
2002.

ISSUE PRICE OF THE SATRIX HEALTCARE INNOVATION FEEDER ETF AMALGAMATION
WITH THE SATRIX MSCI WORLD ESG ENHANCED FEEDER ETF

Further to the announcement released on SENS on Wednesday, 12 November
2025 regarding the conversion ratio announcement, Satrix Managers (RF)
Pty Ltd hereby announce the final issue price.

Issued securities and listing

The Satrix MSCI World ESG Enhanced Feeder ETF (STXESG) will issue 1 076
158(One million Seventy Six thousand One hundred and Fifty Eight)
securities to list on the "Exchange Traded Funds" sector of the main
board of the JSE Limited, at an issue price of R93.4481 (9344.81 cents)
per security, to commence trading on Thursday, 13 November 2025.



JSE Sponsor
Vunani Sponsors

13 November 2025

Date: 13-11-2025 09:53:00
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