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FALCOM PETROCHEMICAL ETF Announces THE REBALANCING PROCESS ON THE COMPONENTS OF THE FALCOM PETROCHEMICAL ETF BASKET

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Announcement Detail Reference to The Saudi Stock Exchange (Tadawul) announcing the free float shares of the listed companies as of 01/11/1441 AH corresponding to 22/06/2020 AC. And their update of FALCOM Petrochemical index to reflect new market capitalization. Accordingly, FALCOM Financial Services has conducted on 05/07/2020 rebalancing process on the components of the FALCOM Petrochemical ETF basket.

For further information and to obtain the updated components of the new Basket please visit the Fund website:

http://etf.falcomwatch.com

The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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