Listing of 600 000 CoreShares S&P 500 ETF securities CoreShares Index Tracker Managers (RF) 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 600 000 CoreShares S&P 500 ETF securities Investors are advised that 600 000 CoreShares S&P 500 ETF securities will be listed on the JSE at an issue price of R61.51 per security. Following the listing there will be 22 210 315 CoreShares S&P 500 ETF securities in issue with effect from Thursday, 26 May 2022. 25 May 2022 Corporate advisor and sponsor Grindrod Bank Limited Date: 25-05-2022 02:00:00 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.