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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 1 734 576 CoreShares S&P SA Top 50 ETF securities

Release Date: 19/01/2022 13:00
Code(s): CTOP50     PDF:  
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Delisting of 1 734 576 CoreShares S&P SA Top 50 ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares S&P SA Top 50 ETF
Share code: CTOP50
ISIN: ZAE000204327

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 1 734 576 CoreShares S&P SA Top 50 ETF securities

Investors are advised that 1 734 576 CoreShares S&P SA Top 50 ETF securities will be delisted on the
JSE at an issue price of R30.25 per security. Following the delisting there will be 48 763 235 CoreShares
S&P SA Top 50 ETF securities in issue with effect from Friday, 21 January 2022.

19 January 2022

Corporate advisor and Sponsor
Grindrod Bank Limited

Date: 19-01-2022 01:00:00
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