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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 400 000 CoreShares DIVTRAX ETF securities

Release Date: 02/11/2021 08:45
Code(s): DIVTRX     PDF:  
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Delisting of 400 000 CoreShares DIVTRAX ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares DivTrax ETF
Share code: DIVTRX
ISIN: ZAE000190104


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”)

Delisting of 400 000 CoreShares DIVTRAX ETF securities

Investors are advised that 400 000 CoreShares DIVTRAX ETF securities will be delisted on
the JSE at an issue price of R19.81 per security. Following the delisting there will be 5 915
470 CoreShares DIVTRAX ETF securities in issue with effect from Thursday, 04 November
2021.

2 November 2021


Corporate advisor and Sponsor
Grindrod Bank Limited

Date: 02-11-2021 08:45:00
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