SATRIX COLLECTIVE INVESTMENT SCHEME - Correction To STXESG Units Issued - Satrix Healtcare Innovation Feeder Etf Amalgamation With The STXESG

Correction To STXESG Units Issued - Satrix Healtcare Innovation Feeder Etf Amalgamation With The STXESG

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.

CORRECTION TO STXESG UNITS ISSUED - SATRIX HEALTCARE INNOVATION FEEDER
ETF AMALGAMATION WITH THE SATRIX MSCI WORLD ESG ENHANCED FEEDER ETF

Further to the announcement released on SENS on Friday, 13 November 2025
regarding the issue price announcement and the fractional announcement
on 14 November 2025, Satrix Managers (RF) Pty Limited hereby announce the
correction to securities issued.

Correction to securities issued/delisting of securities

The Satrix MSCI World ESG Enhanced Feeder ETF (STXESG) will issue 1 076
157 (One million Seventy Six thousand One hundred and Fifty Seven)
securities to list on the "Exchange Traded Funds" sector of the main
board of the JSE Limited, at an issue price of R93.45 per security, on
Thursday, 20 November 2025.

There are 14 517 202 securities in issue prior to the listing of the
additional Satrix MSCI World ESG Enhanced Feeder ETF (STXESG) securities.
After the listing of the additional Satrix MSCI World ESG Enhanced Feeder
ETF (STXESG) securities, there will be 15 593 359 Satrix MSCI World ESG
Enhanced Feeder ETF (STXESG) in issue.

JSE Sponsor
Vunani Sponsors

20 November 2025

Date: 20-11-2025 08:00:00
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.