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Listing of CoreShares Income Actively Managed Securities
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Income Actively Managed ETF
Share code: INCOME
ISIN: ZAE000320990
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”)
1. LISTING OF CORESHARES INCOME ACTIVELY MANAGED SECURITIES
Grindrod Bank is authorised to announce the listing on the main board of the JSE Limited (“JSE”) of
1 000 CoreShares Income Actively Managed securities, at an issue price of R10.00 in the "Actively
Managed Exchange Traded Funds" sector, with effect from commencement of business on Thursday,
18 May 2023. Copies of the Income Actively Managed Exchange Traded Fund Pricing Supplement, in
English, may be obtained during normal business hours from the office of the local manager,
CoreShares Index Tracker Managers (RF) Proprietary Limited, located at Grindrod Tower, 4th Floor,
8a Protea Place, Sandton, 2096 and is available on the website: www.coreshares.co.za.
2. APPROVAL
Conditional approval for the listing of the CoreShares Income Actively Managed participatory interests
was granted by the JSE on Friday, 21 April 2023. The conditional approval is subject to Exchange
Control approval for the CoreShares Income Actively Managed ETF being received prior to the listing
date.
3. SALIENT DATES AND TIMES
2023
SENS announcement of conditional approval of listing Wednesday, 26 April
Finalisation date announcement on or before Monday, 15 May
Listing of CoreShares Income Actively Managed securities from Thursday, 18 May
commencement of trading at 09:00 on:
Notes:
1. Any changes to the above dates will be announced on SENS.
2. CoreShares Income Actively Managed securities will be issued in dematerialised format only.
4. NOTICE
CoreShares Income Actively Managed ETF participatory interests are not in any way sponsored,
endorsed, sold or promoted by the JSE the JSE makes no warranty or representation whatsoever,
expressly or implied, either as to the basis of calculation of, or as to the results to be obtained from the
use of the CoreShares Income Actively Managed ETF and/or the value of the CoreShares Income
Actively Managed ETF at any particular time on any particular day or otherwise. The JSE shall not be
liable (whether in negligence or otherwise) to any person for any error and the JSE shall not be under
any obligation to advise any person of any error therein.
The securities being issued pursuant to this supplement are not eligible for sale in the United States or
in any other jurisdiction in which trading in the securities would be illegal. The securities have not been,
and will not be, registered under the U.S. Securities Act of 1933, as amended, and the U.S. Commodity
Futures Trading Commission under the U.S. Commodity Exchange Act has not approved trading in the
securities. The securities may not be offered, sold or delivered within the United States or to U.S.
persons, nor may any U.S. person at any time trade or maintain a position in the securities.
26 April 2023
JSE Sponsor: Grindrod Bank Limited
Trustee: Nedbank Limited
Date: 26-04-2023 03:35:00
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.
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