To view the PDF file, sign up for a MySharenet subscription.

CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 909 000 CoreShares DivTrax Securities - DIVTRX

Release Date: 23/06/2017 12:15
Code(s): DIVTRX     PDF:  
Wrap Text
Delisting of 909 000 CoreShares DivTrax Securities - DIVTRX

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares DivTrax
Share code: DIVTRX ISIN: ZAE000190104
("DivTrax")



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 909 000 CoreShares DivTrax Securities

909 000 DivTrax securities have been delisted from the JSE. Following the delisting there will
be 6 524 517 securities in issue with effect from today, at an issue price of R27.15 per security.


23 June 2017


Sponsor
Grindrod Bank Limited

Date: 23/06/2017 12:15:00 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.

Share This Story