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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of CoreShares Wealth Top 20 Capped Securities

Release Date: 12/04/2023 16:32
Code(s): CTOP20     PDF:  
Wrap Text
Listing of CoreShares Wealth Top 20 Capped Securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Wealth Top 20 Capped ETF
Share code: CTOP20
ISIN: ZAE000320792

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 WEALTH TOP 20 CAPPED SECURITIES

Grindrod Bank is authorised to announce the listing on the main board of the JSE Limited (“JSE”) of
1 000 CoreShares Wealth Top 20 Capped securities in the "Exchange Traded Funds" sector, at an issue
price of R10.00 per security, with effect from commencement of business on Tuesday, 25 April 2023.
Copies of the CoreShares Wealth Top 20 Capped 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

Approval for the listing of the CoreShares Wealth Top 20 Capped participatory interests was granted
by the JSE on Tuesday, 11 April 2023.

3. SALIENT DATES AND TIMES

                                                                                                       2023
  SENS announcement of approval of listing and Supplement published on                    Wednesday, 12 April
  CoreShares website
  Listing of CoreShares Wealth Top 20 Capped securities from                                Tuesday, 25 April
  commencement of trading at 09:00 on:
Notes:
1. Any changes to the above dates will be announced on SENS.
2. CoreShares Wealth Top 20 Capped securities will be issued in dematerialised format only.

4. NOTICE

CoreShares Wealth Top 20 Capped participatory interests are not in any way sponsored, endorsed,
sold or promoted by the JSE and it does not make any 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
Wealth Next Top 20 Capped Index (“the Index”) and/or the value at which the said Index stands at any
particular time on any particular day or otherwise. The Index is compiled and calculated on behalf of
and on the instructions of CITM by S&P Dow Jones Indices. The JSE shall not be liable (whether in
negligence or otherwise) to any person for any error in the Index 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.


12 April 2023

JSE Sponsor:              Grindrod Bank Limited
Trustee:                  Nedbank Limited

Date: 12-04-2023 04:32:00
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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.