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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 736 500 PropTrax Ten Securities - PTXTEN

Release Date: 23/06/2017 12:05
Code(s): PTXTEN     PDF:  
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Delisting of 736 500 PropTrax Ten Securities - PTXTEN

CoreShares Index Tracker Managers (RF) Proprietary Limited
PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")


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 736 500 PropTrax Ten Securities

736 500 PropTrax Ten securities have been delisted from the JSE. Following the delisting there will be
13 913 500 PropTrax Ten securities in issue with effect from today at an issue price of R20.90 per
security.



23 June 2017


Sponsor
Grindrod Bank Limited

Date: 23/06/2017 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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