CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 25 000 CoreShares S&P 500 ETF securities

Listing of 25 000 CoreShares S&P 500 ETF securities

CoreShares Index Tracker Managers Proprietary Limited
CoreShares S&P 500 ETF
Share code: CSP500
ISIN: ZAE000268694
(“CSP500”)

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 25 000 CoreShares S&P 500 ETF securities

Investors are advised that 25 000 CoreShares S&P 500 ETF securities will be listed on the
JSE at an issue price of R64.33 per security. Following the listing there will be 21 585 315
CoreShares S&P 500 ETF securities in issue with effect from Friday, 11 March 2022.

10 March 2022

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 10-03-2022 01:00:00
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