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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - De listing of 60 000 PROPTRAX SAPY securities - PTXSPY

Release Date: 01/12/2016 08:30
Code(s): PTXSPY     PDF:  
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De listing of 60 000 PROPTRAX SAPY securities - PTXSPY

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
("PTXSPY")

A portfolio in the CoreShares Index Tracker Collective Investment Scheme (formerly Grindrod 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 (formerly Grindrod Index Tracker Managers Proprietary Limited)(“the Manager”)

DELISTING OF 60 000 PROPTRAX SAPY SECURITIES.

60 000 PropTrax SAPY securities have been delisted. Following the partial delisting there will be 2 620
000 PropTrax SAPY securities in issue with effect from today. The securities were delisted at a price of
R62.30 per security.

Johannesburg
1 December 2016

Sponsor
Grindrod Bank Limited

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