CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Distribution Finalisation Announcement - CGREEN

Distribution Finalisation Announcement - CGREEN

CoreShares Green
Share code: CGREEN ISIN: ZAE000217121
(“CGREEN”)

A portfolio in the CoreShares Index Tracker Collective Investment Scheme (“the 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 (“the Manager”)

DISTRIBUTION FINALISATION ANNOUNCEMENT

Holders of CoreShares Green securities are advised that no distribution will be made in respect of the
quarter ended 30 June 2016. This is as a result of the special distribution as announced on the 10th of
May 2016, “Special distribution announcement” (BGREEN, ISIN: ZAE000162277) on SENS post the
amalgamation between Nedgroup Beta Solutions Proprietary Limited and CoreShares Index Tracker
Managers (RF) (Pty).


12 July 2016

Sponsor
Grindrod Bank Limited

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