Back to SENS list
PRINT this article 
Index Constituent and Weight Change - SYGT4025 Sep 2019
Index Constituent and Weight Change - SYGT40: 
The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix Top 40 ETF
JSE code: SYGT40
ISIN: ZAE0002251351
("SYGT40")


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.

INDEX CONSTITUENT AND WEIGHT CHANGE

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index
are effective from 23 September 2019, as a result of a corporate
action.

The following constituent has been added to SYGT40:

ISIN           Share                            Previous   New
                                                Weight     Weight
ZAE000083648   Impala Platinum Holdings         0.00%      1.15%
ZAE000173951   Sibanye Gold                     0.00%      0.69%

The following constituents has been removed from SYGT40:

ISIN           Share                            Previous   New
                                                Weight     Weight

ZAE000066692   Aspen Pharmacare Holdings        0.58%      0.00%
ZAE000013017   PSG Group                        0.56%      0.00%
ZAE000006284   Sappi                            0.35%      0.00%



The above gave affect to changes in the index constituent weights.
The    portfolio    composition    file    can  be    viewed    at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.

25 September 2019

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 25/09/2019 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.
 
 Back to SENS list
PRINT this article