Correction To STXMMT UNITS Issued - STXEQM Amalgamation With STXMMT SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MOMENTUM PORTFOLIO JSE Code: STXMMT ISIN: ZAE000264008 ("SATRIXMMT") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 CORRECTION TO STXMMT UNITS ISSUED - THE SATRIX EQUITY MOMENTUM ETF (JSE Code – STXEQM) AMALGAMATION WITH SATRIX MOMENTUM PORTFOLIO (JSE Code – STXMMT) Further to the announcement released on SENS on Friday, 09 February 2024 regarding the issue price announcement and the fractional announcement on 12 February 2024, Satrix Managers (RF) Pty Limited hereby announce the correction to units issued. Correction to units issued Satrix Momentum Portfolio (STXMMT) will delist 10(Ten) securities on the "Exchange Traded Funds" sector of the main board of the JSE Limited, at an issue price of R 12.0379 per security, to commence trading on Friday, 16 February 2024. There are 9 912 635 securities in issue prior to the delisting of the additional SATRIXMMT securities. After the delisting of the additional SATRIXMMT securities, there will be 9 912 625 SATRIXMMT in issue. 16 February 2024 Satrix Managers (RF) Pty Limited JSE Sponsors Vunani Sponsor Date: 16-02-2024 01:30:00 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.