Wrap Text
Results of RWAGP amalgamation ballot and conversion to a fully disclosed AMETF
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
Reitway Global Property Actively Managed Prescient ETF
(being a portfolio under the Scheme registered in the Republic of South Africa in terms of the Collective Investment
Schemes Control Act, 45 of 2002 (“CISCA” or “the Act”))
Long Name: RW Actively Managed ETF
Short Name: RWGPAMETF
Share Code: RWAGP
ISIN: ZAE000325510
NOTICE TO THE INVESTORS OF THE REITWAY GLOBAL PROPERTY PRESCIENT ACTIVELY MANAGED ETF
(“RWAGP”) WITH RESPECT TO THE RESULTS OF THE AMALGAMATION BALLOT AND THE CONVERSION
OF RWAGP TO A FULLY DISCLOSED PORTFOLIO ACTIVELY MANAGED ETF
Investors are referred to the SENS announcement released on Friday, 24th of July 2026, regarding the ballot
procedure in respect of the amalgamation of the Reitway Global Property Diversified Prescient ETF (“RWVDF”) and
Reitway Global Property Prescient Actively Managed ETF (“RWAGP”) and are advised that the audited results of
the voting ballot procedures were as follows:
Total Responses Total responses Responses Responses
Total Value (ZAR)
Not Received Received In Favour Against
Total Value 21 065 600 9 487 967 11 577 633 11 577 633 0%
% of Total Value 100,00% 45,04% 54,96% 100% 0%
The ballot closed on the Friday, 4th of September 2026, and of the investors who participated in the ballot, a majority
of investors, excluding the Manager, voted in favour of the amalgamation of RWDVF with RWAGP as proposed in
terms of section 99 of the Act. The absence of a response was regarded as a vote in favour of the amalgamation.
Approval of Commencements of the Amalgamation
The amalgamation will be effective from commencement of business on 21st of October 2026.
Event Salient Date
Finalisation announcement regarding the amalgamation Friday, 09 October 2026
Last day to trade (LDT) the units of the Source Portfolio (RWDVF) Tuesday, 20 October 2026
Suspension of trading in the Source Portfolio (RWDVF) and commencement of trading in Wednesday, 21 October 2026
the Target Portfolio (RWAGP)
Conversion ratio announcement by 08h30 between Source Portfolio (RWDVF) and Target Wednesday, 21 October 2026
Portfolio (RWAGP)
Effective Date Amalgamation Wednesday, 21 October 2026
Fraction rate announcement in terms of the Target Portfolio by 11:00am (if applicable) Thursday, 22 October 2026
Record date for determining RWDVF holders entitled to received RWAGP units Friday, 23 October 2026
Accounts of dematerialised securities holders at CSDPs / Brokers updated with removal of Monday, 26 October 2026
RWDVF and replacement RWAGP units
Termination (delisting) of the Source Portfolio (RWDVF) Tuesday, 27 October 2026
A separate announcement has been made regarding the income distribution to holders of RWAGP for the period
ending 30th September 2026.
The above dates and times are subject to amendment at the discretion of the Manager, subject to the approval of
the JSE, if required. Any such amendment will be published on SENS.
Conversion of RWAGP to a fully disclosed Actively Managed Exchange Traded Fund
The Financial Sector Conduct Authority (“the Authority”) of Collective Investment Schemes, has approved an
amendment in the supplemental deed of RWAGP to covert the portfolio from a non-disclosed Actively Managed ETF
to a fully disclosed Actively Managed ETF.
The conversion will be implemented through the appointment by the Manager of Jane Street Financial Limited as the
independent market maker for RWAGP, replacing the Agent that currently provides liquidity to the portfolio.
Under the non-disclosed model, the Agent uses the intraday net asset value (“iNAV”) to provide bids and offers.
Following the conversion to a fully disclosed AMETF, the Manager will publish a daily portfolio composition file, which
the market maker will use to endeavour to provide and maintain reasonable bids and offers on the JSE’s central
order book during ETF trading hours.
The market maker will base its bids and offers solely on information available in the public domain and in accordance
with the Financial Markets Act. The conversion will not result in any change to the portfolio’s investment policy.
The conversion is expected to benefit investors by improving transparency through the daily publication of the
portfolio composition file. As the portfolio’s investment policy will remain unchanged, the conversion is not expected
to adversely affect investors or unitholders.
Investors are not expected to incur additional costs or otherwise be disadvantaged as a result of the conversion, and
their overall position is expected to remain substantially unchanged.
Investors are not expected to be negatively affected during the transition arising from the amalgamation and
conversion. Both changes will take effect by the close of business on 21 October 2026, with normal operations
resuming on the next business day. The portfolios will continue to be managed with the same care and diligence as
before.
Should you require further information on the proposed change as set out in this announcement please contact .
Greg Rawlins, CEO of Reitway Global (Pty) Ltd on email: gregr@reitwayglobal.com.
Cape Town
09 October 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 09/10/2026 02:03:00
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