CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Re-balance Announcement

Index Re-balance Announcement

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

A portfolio 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

INDEX REBALANCE ANNOUNCEMENT

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.

Effective Date: 18 October 2022

Index: S&P South Africa 50 ZAR Index

                    Additions                                           Deletions
 ISIN               Share                New        ISIN                Share              Previous
                                         Weight                                            Weight
                                                    ZAE000072328        Grindrod Ltd       0.0300%



The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 17 October 2022

Sponsor

Grindrod Bank Limited

Date: 17-10-2022 09:05:00
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