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CORESHARES GLOBAL INVESTMENTS PCC - Listing of Coreshares S&P 500 Securities - CSP500

Release Date: 02/11/2016 09:48
Code(s): CSP500     PDF:  
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Listing of Coreshares S&P 500 Securities - 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) .
The Fund is an approved Foreign Collective Investment Scheme in terms of Section 65 of the Collective
Investment Scheme Control Act 2002. The Fund is managed by CoreShares ETF Manager Limited
(“CEM” or “the Manager”) and is further represented in South Africa by CoreShares Index Tracker
Managers RF (Pty) Ltd.

1. LISTING OF CORESHARES S&P 500 SECURITIES

Further to the announcement released on SENS on Friday, 14 October 2016, Grindrod Bank is
authorised to announce the listing on the Main Board of the JSE Limited (“JSE”) of 2,852,419
CoreShares S&P 500 securities in the "Exchange Traded Funds" sector, with effect from
commencement of business on Friday, 4 November 2016.

The 2,852,419 CoreShares S&P 500 securities will be issued to applicants who subscribed for
85,427,400 Letters of Allocation (“LA”) of R1 each. Investors will be entitled to 0.03339 CoreShares
S&P 500 Securities for each LA (‘the conversion ratio’). The listing price per CoreShares S&P 500
security will accordingly be approximately R29.95

The conversion ratio reflects the actual price paid and costs incurred to acquire the underlying index
during the Ramp-Up Period. Investors are notified that an approximate exchange rate of
1USD:ZAR13.88 was achieved during the Ramp-Up Period.

Copies of the CoreShares S&P 500 Exchange Traded Fund Pre-Listing Statement, in English, may be
obtained during normal business hours from the office of the local manager, CoreShares Index Tracker
Managers (RF) Proprietary Limited, located at Grindrod Tower, 4th Floor, 8a Protea Place, Sandton,
2096 and is available on the website: www.coreshares.co.za.

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 securities 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 S&P 500 Index (“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.

2 November 2016

Corporate advisor and sponsor:             Grindrod Bank Limited

Date: 02/11/2016 09:48:00 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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