Sharenet Sites 
Sharenet Sites
Fraction rate in respect of amalgamation of RWDVF and RWAGP
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
Reitway Global Property Actively Managed Prescient ETF
Long Name: Reitway Global Property Actively Managed Prescient ETF
Short Name: RWGPAMETF
Share Code: RWAGP
ISIN: ZAE000325510
Reitway Global Property Diversified Prescient ETF
Long Name: Reitway DV Property ETF
Short Name: RWGDVPROPP
Alpha/Share Code: RWDVF
ISIN: ZAE000322186
Both being Portfolios under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act, 45 of 2002
FRACTION RATE ANNOUNCEMENT IN RESPECT OF THE AMALGAMATION OF THE REITWAY GLOBAL
PROPERTY DIVERSIFIED PRESCIENT ETF (‘RWDVF”) WITH THE REITWAY GLOBAL PROPERTY
PRESCIENT ACTIVELY MANAGED ETF (“RWAGP”)
Further to the SENS announcements released on Friday, 17 July 2026 regarding the results of the amalgamation
ballot and on Monday, 27 July 2026 announcing the final conversion ratio, Prescient Management Company (RF)
(Pty) Ltd hereby announces the applicable fraction rate.
Investors in the Reitway Global Property Diversified Prescient ETF (“RWVDF”) are advised that the application of
the conversion ratio as published results in a fractional entitlement to Reitway Global Property Prescient Actively
Managed ETF (“RWAGP”) securities. No fractional securities will be issued. Instead, investors will receive a cash
payment equal to the value of their fractional entitlement based on their holdings in RWDVF as at the Record Date,
Friday, 23 October 2026.
The final conversion ratio that was published is 1.03477. Accordingly, for every 1 RWDVF security held, investors will
receive 1.03477 RWAGP securities.
For example, assuming an investor holds 10 RWDVF securities on the Record Date (Friday, 23 October 2026), the
investor's entitlement will be 10 × 1.03477 = 10.34770 RWAGP securities. The investor will therefore receive 10
RWAGP securities, with the remaining 0.34770 fractional entitlement being settled in cash at the applicable fraction
rate of R9.08100 (908.10000 cents) per fractional security as determined by the JSE DSS Requirements.
The fraction rate is calculated by taking the last closing price available for RWAGP before LDT + 1, being R10.09000
(1,009.00000 cents), less 10% and the faction rate is R9.08100 (908.10000 cents).
Cape Town
22 October 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 22/10/2026 11:28:00
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.
