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'). 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.