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Listing of The Coreshares S&P 500 Portfolio - CSP500
CoreShares Global Investments PCC
CoreShares S&P 500
Share code: CSP500 ISIN: MU0519N00036
The CoreShares S&P 500 Exchange Traded Fund (“CoreShares S&P 500”) portfolio, a portfolio in the
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 S&P 500 PORTFOLIO AND THE SCHEME REFERENCING THE
S&P 500 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 500
Exchange Traded Fund Pre-Listing Statement (which is available as set out below).
1. INTRODUCTION
The CoreShares S&P 500 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 Vanguard S&P 500 Exchange Traded Fund.
2. APPROVAL
Approval for the listing of the CoreShares S&P 500 participatory interests was granted by the JSE on
14 October 2016.
3. NOTICE
CoreShares S&P 500 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 S&P
500 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 500 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 04:33:00 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.
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