Delisting of 100 000 CoreShares Preference Share ETF securities CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares PrefTrax Share code: PREFTX ISIN: ZAE000185658 ("PREFTX") 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 100 000 CoreShares Preference Share ETF securities Investors are advised that 100 000 CoreShares Preference Share ETF securities will be delisted on the JSE at an issue price of R9.45 per security. Following the delisting there will be 40 035 819 CoreShares Preference Share ETF securities in issue with effect from Wednesday, 22 December 2021. Johannesburg 20 December 2021 Sponsor Grindrod Bank Limited Date: 20-12-2021 09:30:00 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.