BETTABETA CIS - Update and finalisation of amalgamation and special distribution - BBET40

Update and finalisation of amalgamation and special distribution - BBET40

The BettaBeta Equally Weighted Top 40 portfolio
(A portfolio under the BettaBeta Collective Investment Scheme (“BettaBeta CIS”) registered in terms
of the Collective Investment Schemes Control Act, 45 of 2002)
Share Code: BBET40
ISIN: ZAE000144507
(“BBET40”)
 (known as “the old securities”)

UPDATE AND FINALISATION OF AMALGAMATION AND SPECIAL DISTRIBUTION

Unit holders are referred to the announcement released on SENS on 09 March 2016 relating to the posting of the
ballot letters, regarding the amalgamation agreement between Nedgroup Beta Solutions Proprietary Limited and
CoreShares Index Tracker Managers (RF) (Pty) Ltd (“the proposed transaction”). Unit holders are hereby advised that
the closing date for the return of ballot letters, 15 April 2016, has now lapsed. [Subsequently all ballot letters have
been duly approved by the relevant unit holders as of 20 April 2016.]

Following the proposed transaction, the listing information for the new BBET40 securities (“the new securities”) will
be as follow:

CoreShares Top 40 Equally Weighted Exchange Traded Fund
Alpha code: CSEW40
ISIN: ZAE000217139
Short name: CORESEW40

Furthermore, unit holders are advised of the following salient dates with regards to a special distribution and the
trading of the new securities as a result of the proposed transaction:

 Day                             Event                   Action
 Wednesday, 20 April 2016        Declaration date        Publication of declaration data
 Thursday, 28 April 2016         Finalisation date       Publication of finalisation information relating to the
                                                         proposed transaction
 Friday, 06 May 2016             Last day to trade       Last day to trade the old securities and last date to trade
                                                         cum the special distribution
 Monday, 09 May 2016             Listing date            Listing and commencement of trading the new securities
                                                         ex the special distribution
                                                         Removal of the old securities on JSE trading system
 Friday, 13 May 2016             Record date             Record date
 Monday, 16 May 2016             Issue date              Dematerialised securities holders will have their accounts
                                                         at their CSDP or broker updated with the new securities

Declaration of the amount of the special dividend to be distributed and the payment date will be made within 14
business days after the record date.

20 April 2016

Sponsor: Nedbank Corporate and Investment Banking

Date: 20/04/2016 02:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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