Update and finalisation of amalgamation and special distribution 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”) The BettaBeta BGreen portfolio (A portfolio under the BettaBeta CIS registered in terms of the Collective Investment Schemes Control Act, 45 of 2002) Share Code: BGREEN ISIN: ZAE000162277 (“BGREEN”) UPDATE AND FINALISATION OF AMALGAMATION Unit holders are referred to the announcement released on SENS on 20 April 2016 relating to the update and finalisation of amalgamation and special distribution, 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 votes received in respect of the ballot letters have been duly approved by the majority of the relevant participating unit holders as of 20 April 2016 and that all of the outstanding conditions pertaining to the successful completion of the proposed transaction have now been met. 28 April 2016 Sponsor Nedbank Corporate and Investment Banking Date: 28/04/2016 10:59:00 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.