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

Distribution Finalisation Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares EWTop40
Share code: CSEW40 ISIN: ZAE000217139
(“CSEW40”)

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 EWTop40 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 the10th
of May 2016, “Special distribution announcement” (BBET40, ISIN: ZAE000144507) 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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