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CORESHARES GLOBAL INVESTMENTS PCC - Listing of The Coreshares Global Prop Portfolio - GLPROP

Release Date: 14/10/2016 16:30
Code(s): GLPROP     PDF:  
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Listing of The Coreshares Global Prop Portfolio - GLPROP

CoreShares Global Investments PCC
CoreShares Global Prop
Share code: GLPROP ISIN: MU0518N00038

The CoreShares S&P Global Property Exchange Traded Fund (“CoreShares Global Prop”) portfolio, a
portfolio in CoreShares Global Investments PCC (A Mauritius protected cell public company limited by
shares) registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002,
managed by CoreShares ETF Managers Limited (“CEM” or “the Manager”).

LISTING OF THE CORESHARES GLOBAL PROP PORTFOLIO AND THE SCHEME REFERENCING
THE S&P GLOBAL PROPERTY 40 INDEX ("THE INDEX"), WHICH IS LISTED ON THE MAIN
BOARD OF THE JSE LIMITED ("JSE") IN THE "EXCHANGE TRADED FUNDS" SECTOR.

This announcement is issued in compliance with the Listings Requirements of the JSE for information
purposes only. The information set out below has been extracted from the CoreShares S&P Global
Property Exchange Traded Fund Pre-Listing Statement (which is available as set out below).

1. INTRODUCTION

The CoreShares Global Prop participatory interests will seek to provide investors with an efficient and
easily accessible means by which to achieve a return that tracks the price and yield performance of the
Index by subscribing for and holding shares in the Index.

2. APPROVAL

Approval for the listing of the CoreShares Global Prop participatory interests was granted by the JSE
on 14 October 2016.

3. NOTICE

CoreShares Global Prop 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
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 CEM by S&P
Dow Jones Indices LLC. 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 in issue 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.

4. DIRECTORS, TRUSTEE AND REGISTERED OFFICE

The directors of the Manager are:

Director:       Gareth Craig Stobie (Managing director)
Address:        Grindrod Tower, 4th Floor, 8a Protea Place, Sandton, 2196

Director:       Gyaneshwarnath Gowrea (Non-Executive director)
Address:        Les Cascades Building, 33 Edith Cavell Street, Port-Louis, Mauritius

Director:       Mohamed Hyder Aboobakar (Non-Executive director)
Address:        Les Cascades Building, 33 Edith Cavell Street, Port-Louis, Mauritius
The custodian of CEM, Societe Generale, is located at 2nd Floor, Jan Smuts Avenue, Rosebank,
2196.

The registered office of CEM is located at 22 Saint Georges Street, Port Louis, Republic of Mauritius

5. COPIES OF THE PRE-LISTING STATEMENT

Copies of the original CoreShares S&P Global Property Exchange Traded Fund Pre-listing Statement,
in English, may be obtained during normal business hours from the registered office of the local
manager, CoreShares Index Tracker Managers (RF) Proprietary Limited, at Grindrod Tower, 4th floor,
8a Protea Place Sandton, 2196, from 17 October 2016.

A copy of the Pre-Listing Statement will be available on the website (www.coreshares.co.za) during the
same period.

14 October 2016

Corporate advisor, sponsor and originator: Grindrod Bank Limited
Custodian: Societe Generale

The Manager: CoreShares ETF Managers Limited
Tel no.: 011 459 1860
Email: etfs@grindrodbank.co.za.

Date: 14/10/2016 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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