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The Sygnia Itrix Collective Investment Scheme in Securities Sygnia Itrix Sustainable Economy ETF JSE code: SYGSE Short name: SYGSUSECO ISIN code: ZAE000313888 (“SYGSE”) Announcement number S466830 refers A portfolio in the Sygnia Itrix Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. Publication of conversion ratio for Participatory Interests in the Sygnia Itrix Sustainable Economy ETF - SYGSE Further to the announcements released on SENS on 16 September 2022 and 28 September 2022 respectively regarding the listing of Sygnia Itrix Sustainable Economy ETF Participatory Interests and the results of the Initial Offer, and using the definitions in such announcements unless otherwise stated, Sygnia Itrix (RF) Propriety Limited hereby announce the conversion ratio and the listing of the Sygnia Itrix Sustainable Economy ETF. Shareholders are reminded that section 1 of this announcement is only applicable to Cash Investors. 1. Issue of letters of allotment and conversion ratio One letter of allotment (“LA”) has been issued for every Rand subscription against the debiting of a Cash Investors CSDP or broker account with such Rand amount. Cash Investors will be issued 0.02096(“the conversion ratio”) Participatory Interest in the Sygnia Itrix Sustainable Economy ETF for every LA. Strate will convert the LA’s to Sygnia Itrix Sustainable Economy ETF Participatory Interest in the CSDP accounts in accordance with the conversion ratio. Standard rounding will apply. 2. Sygnia Itrix Sustainable Economy ETF Participatory Interest 2 521 682 Sygnia Itrix Sustainable Economy ETF Participatory Interest will be issued and listed on the Exchange Traded Funds sector of the main board of the JSE Limited at an issue price of approximately R48.93 per security with trading commencing on 11 October 2022. 07 October 2022 JSE Sponsor Vunani
