Partial Delisting Of SATRIXGBD Securities
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX GLOBAL AGGREGATE BOND FEEDER PORTFOLIO
JSE code: STXGBD
ISIN: ZAE000289526A portfolio in the Satrix Collective Investment Scheme (‘Satrix’),
registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002.PARTIAL DELISTING OF SATRIXGBD SECURITIES
100 000 STXGBD securities have been delisted from the JSE from
commencement of business today, following the redemption of 1 STXGBD
basket. Following the delisting of the 100 000 securities, there
will be 19 321 168 STXGBD securities in issue.13 September 2024
JSE Sponsor
Vunani SponsorsDate: 13-09-2024 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.