SATRIX COLLECTIVE INVESTMENT SCHEME - Partial Delisting Satrix Resi

Partial Delisting Satrix Resi

SATRIX COLLECTIVE INVESTMENT SCHEME WHERE
Satrix RESI
JSE Code: STXRES
ISIN: ZAE000078622
Satrix RESI or STXRES

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

PARTIAL DELISTING Satrix RESI

300,000 Satrix RESI securities have been delisted from the JSE from commencement
of business today, following the redemption of 3 Satrix RESI baskets. Following
the delisting of 300,000 securities, there will be 24,387,975 Satrix RESI
securities in issue.

28 August 2026
JSE Sponsors
Vunani Sponsors
Date: 28/08/2026 06:00:00
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.