Rebalancing Of The Satrix Fini Portfolio - STXFIN SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX FINI PORTFOLIO JSE code: STXFIN ISIN code: ZAE000036356 ("Satrix Fini" or the “ETF”) A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 REBALANCING OF THE SATRIX FINI PORTFOLIO - STXFIN Notice is hereby given that the quarterly review of the FTSE/JSE Fini has resulted in a rebalancing of the Satrix Fini Portfolio. There have been changes to the Satrix Fini constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Previous Weight New Weight Code Share ABG Barclays Africa (ABSA) 7.63% 7.68% CPI Capitec 11.72% 12.17% 4.02% 4.12% DSY Discovery FSR Firstrand 22.54% 21.48% GRT Growthpoint Prop Ltd 3.71% 3.65% INL Investec Ltd 1.25% 1.78% INP Investec plc 2.90% 4.12% NED NEDCOR 4.54% 5.24% NRP NEPI Rockcastle PLC 3.37% 3.50% OMU Old Mutual Limited 5.44% 4.23% QLT Quilter PLC 1.97% 2.00% REM Remgro Ltd 4.59% 4.77% RMI Rand Merchant INV HLDGS 1.75% 2.43% RNI Reinet Inv Soc Anon 2.85% 2.81% SBK Standard Bank Group Ltd 13.40% 12.62% SLM Sanlam 8.32% 7.41% 100.00% 100.00% These changes were applied after the close of business on Friday, 17 December 2021 and are effective from Monday, 20 December 2021. Sandton 21 December 2021 JSE Sponsor Vunani Date: 21-12-2021 09:00:00 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.