The db x-trackers Collective Investment Scheme db x ... - Sharenet

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Sep 5, 2017 - db x-trackers DJ Euro Stoxx 50 ETF. JSE code: DBXEU. ISIN: ZAE000115937 db x-trackers FTSE 100 Index ETF.
The db x-trackers Collective Investment Scheme db x-trackers DJ Euro Stoxx 50 ETF JSE code: DBXEU ISIN: ZAE000115937 db x-trackers FTSE 100 Index ETF JSE code: DBXUK ISIN: ZAE000115929 db x-trackers MSCI Japan Index ETF JSE code: DBXJP ISIN: ZAE000115176 db x-trackers MSCI USA Index ETF JSE code: DBXUS ISIN: ZAE000115192 db x-trackers MSCI World Index ETF JSE code: DBXWD ISIN: ZAE000115184 All of the above portfolios are in the db x-trackers Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. Finalisation Announcement relating to the Name Changes of the Issuer, the Manager and the Respective Underlying Portfolios of the db x-trackers Collective Investment Scheme 1. Introduction The db x-trackers Collective Investment Scheme in Securities (“the Issuer”) is a Collective Investment Scheme offering a range of exchange traded funds referencing offshore assets listed on the JSE (the “DBX ETF Securities”). The current manager of the Issuer is db X-trackers (RF) Proprietary Limited (“the Manager”), a Collective Investment Scheme Management company. The names of the Issuer, Manager and DBX ETF Securities are to be changed as detailed below (“Name Change”). 2. Rationale and details of the name change Holders of DBX ETF Securities are referred to the SENS announcement released on SENS on 14 June 2017 referring to the fulfilment of the suspensive conditions and the effective date of the sale of shares agreement between Sygnia Limited and Deutsche Group Holding (SA) Proprietary Limited and are advised that in terms of such sale of shares agreement Sygnia Limited agreed to stop using the name db xtrackers as soon as regulatory approval is received for the new names of the Issuer, the Manager and the various DBX ETF Securities. Approval for the Name Change of the Issuer, the Manager and the DBX ETF Securities was received from the Financial Services Board on 23 August 2017.

The new names of the Issuer and the Manager are the Sygnia Itrix Collective Investment Scheme and Sygnia Itrix (RF) Proprietary Limited respectively. JSE Limited (“JSE”) has subsequently approved the change of names of the DBX ETF Securities as follows: db x-trackers DJ EURO STOXX 50 INDEX ETF PREVIOUS PREVIOUS PREVIOUS PREVIOUS NEW NEW NEW NEW

LONG NAME: SHORT NAME: ALPHA CODE: ISIN:

LONG NAME: SHORT NAME: ALPHA CODE: ISIN CODE:

DB X-TRACKERS DJ EU ST 5 DBXEURO50 DBXEU ZAE000115937 SYGNIA ITRIX EUROSTOXX50 SYGEURO50 SYGEU ZAE000249512

db x-trackers FTSE 100 ETF PREVIOUS PREVIOUS PREVIOUS PREVIOUS NEW NEW NEW NEW

LONG NAME: SHORT NAME: ALPHA CODE: ISIN:

LONG NAME: SHORT NAME: ALPHA CODE: ISIN CODE:

DB X-TRACKERS FTSE100 DBXFT100 DBXUK ZAE000115929 SYGNIA ITRIX FTSE100 SYGFTSE100 SYGUK ZAE000249520

db x-trackers MSCI Japan Index ETF PREVIOUS PREVIOUS PREVIOUS PREVIOUS NEW NEW NEW NEW

LONG NAME: SHORT NAME: ALPHA CODE: ISIN:

LONG NAME: SHORT NAME: ALPHA CODE: ISIN CODE:

DB X-TRACKERS MSCI JAPAN DBX JAPAN DBXJP ZAE000115176 SYGNIA ITRIX MSCI JAPAN SYGMSCIJP SYGJP ZAE000249538

db x-trackers MSCI USA Index ETF PREVIOUS PREVIOUS PREVIOUS PREVIOUS NEW NEW NEW NEW

LONG NAME: SHORT NAME: ALPHA CODE: ISIN:

LONG NAME: SHORT NAME: ALPHA CODE: ISIN CODE:

DB X-TRACKERS COL IN USA DBX USA DBXUS ZAE000115192 SYGNIA ITRIX MSCI US SYGMSCIUS SYGUS ZAE000249546

db x-trackers MSCI World Index ETF PREVIOUS PREVIOUS PREVIOUS PREVIOUS NEW NEW NEW NEW

LONG NAME: SHORT NAME: ALPHA CODE: ISIN:

LONG NAME: SHORT NAME: ALPHA CODE: ISIN CODE:

DB X-TRACKERS COL IN WLD DBX WORLD DBXWD ZAE000115184 SYGNIA ITRIX MSCI WORLD SYGMSCIWD SYGWD ZAE000249553

3. SALIENT DATES AND TIMES The proposed salient dates and times in respect of the Name Change are set out below: 2017 Publication of finalisation information Last day to trade prior to the Name Change becoming effective Termination date for trading under the previous DBX ETF Securities names and commencement of trading under the new Sygnia Itrix Collective Investment Scheme names Record date for the Name Change Dematerialised shareholders’ accounts updated with the new name

Tuesday, 5 September Tuesday, 12 September

Wednesday, 13 September Friday, 15 September Monday, 18 September

5 September 2017 Manager Sygnia Itrix (RF)Proprietary Limited (formerly known as db Xtrackers (RF)Proprietary Limited) Sponsor Vunani Corporate Finance