Listing of 60 000 CoreShares Total World Stock Feeder ETF securities CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares Total World Stock Feeder ETF Share Code: GLOBAL ISIN: ZAE000297776 Portfolios in the CoreShares Index Tracker Collective Investment Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by CoreShares Index Tracker Managers (RF) Proprietary Limited (“CoreShares”) Listing of 60 000 CoreShares Total World Stock Feeder ETF securities Investors are advised that 60 000 CoreShares Total World Stock Feeder ETF securities will be listed on the JSE at an issue price of R11.28 per security. Following the listing there will be 16 971 913 CoreShares Total World Stock Feeder ETF securities in issue with effect from Wednesday, 29 September 2021. 28 September 2021 Corporate advisor and sponsor Grindrod Bank Limited Date: 28-09-2021 01:00:00 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.