Rebalancing of the SATRIXMMT Portfolio SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MOMENTUM PORTFOLIO JSE Code: STXMMT ISIN: ZAE000264008 ("SATRIXMMT" or "STXQMMT") 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 SATRIXMMT PORTFOLIO Notice is hereby given that the quarterly review of the proprietary Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT ETF Portfolio. There have been changes to the SATRIXMMT constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Code Share Previous New Weight Weight AGL ANGLO 0.25% 0.25% ANG ANGLO GOLD ASHANTI 2.02% 1.98% ANH ANHEUSER-BUSCH INBEV 4.20% 3.78% APN ASPEN 4.67% 4.55% BHG BHP Group Limited 1.51% 1.50% BID BID CORP LTD 0.86% 0.86% BTI BRITISH AMERICAN TOBACCO PLC 2.04% 2.02% BVT BIDVEST GROUP LIMITED 0.55% 0.55% BYI Bytes Technology Group 0.13% 0.13% CFR COMPAGNIE FINANCIERE 0.31% 1.12% CLS CLICKS GROUP 1.97% 1.97% CPI CAPITEC 2.83% 4.17% DCP DIS-CHEM 1.21% 0.88% EXX EXXARO RESOURCES LTD 1.98% 2.00% FSR FIRSTRAND 6.49% 6.45% GFI GOLDFIELDS LTD 8.04% 7.48% HAR HARMONY GOLD MINING 4.71% 4.34% INL INVLTD 1.81% 1.92% INP INVESTECP 2.60% 2.58% KIO KUMBA IRON ORE LTD 2.92% 3.03% MRP MR PRICE GROUP LTD 0.00% 0.40% MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 2.94% 2.28% MTN MTN GROUP 0.42% 0.42% NED NEDBANK 1.35% 1.35% NPN NASPERS -N 10.20% 13.04% OUT OUTSURANCE 2.76% 2.43% PPH PEPKOR HOLDINGS LTD 0.45% 0.45% PRX PROSUS NV 3.86% 3.92% QLT QUILTER PLC 2.73% 2.13% REM REMGRO 1.56% 0.00% RNI REINET INVESTMENTS SCA 0.29% 0.28% SAP SAPPI 0.00% 0.70% SBK STANBANK 6.04% 5.96% SHP SHOPRITE 3.78% 3.81% SLM SANLAM 4.23% 4.27% SOL SASOL 0.40% 0.00% TBS TIGBRANDS 3.30% 2.93% TFG THE FOSCHINI GROUP LTD 0.15% 0.15% TRU TRUWORTHS 3.22% 3.16% WHL Woolworths 1.23% 0.73% The following constituents have been added to the Satrix Momentum: Previous New Code Share weight weight MRP MR PRICE GROUP LTD 0.00% 0.40% SAP SAPPI 0.00% 0.71% The following constituents have been removed from the Satrix Momentum: Previous New Code Share weight weight REM REMGRO 1.56% 0.00% SOL SASOL 0.40% 0.00% These changes were applied after the close of business on Friday, 03 May 2024 and are effective from Monday, 06 May 2024. Sandton 06 May 2024 Sponsor Vunani Corporate Finance Date: 07-05-2024 07:05:00 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.