Delisting of all CGREEN Securities and removal of CGREEN from the JSE Mainboard - CGREEN CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares Green Share code: CGREEN ISIN: ZAE000217121 (“CGREEN”) A portfolio in the CoreShares 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 (“the Manager”) DELISTING OF ALL CGREEN SECURITIES AND REMOVAL OF CGREEN FROM THE JSE MAINBOARD Holders of CoreShares Green securities are advised that the Manager has taken the decision to wind up the CoreShares Green portfolio in terms of Section 102 of the Collective Investment Schemes Control Act, 45 of 2002 and to distribute all capital and income to holders of CoreShares Green securities. The Manager endeavours to always offer clients the best possible investment solutions. Nedbank initially launched the BettaBeta Green Exchange Traded Fund (‘BettaBeta Green ETF’) in December 2011 under the BettaBeta Collective Investment Scheme which later amalgamated with the Scheme and became the CGREEN ETF. The reasons for the delisting of CGREEN are twofold: 1. The CGREEN index was originally premised on a bespoke index designed and maintained by Nedbank Capital. Nedbank Capital are no longer willing to maintain the index on Managers behalf. 2. Since launching CGREEN has not received the commercial support initially anticipated. Since listing on 1 December 2011, as BettaBeta Green ETF, the fund has only raised approximately R46 million (of which R41 million was from a single institutional client) making it economically unsustainable. Holders of CoreShares Green securities will not be prejudiced in any way as they will be paid all capital and accrued income (effectively the Net Asset Value of each CGREEN security). The process may trigger a Capital Gains Tax event. Investors are required to contact their personal tax adviser for further assistance in this regard. The salient dates for delisting of all CGREEN securities and the removal of CGREEN from the JSE List are as follows: - Declaration Date: Monday, 7 August 2017 - Finalisation Date: Tuesday, 15 August 2017 - Last day to trade: Tuesday, 22 August 2017 - Securities suspended from trade: Wednesday, 23 August 2017 - Record Date: Friday, 25 August 2017 - Pay Date: Monday, 28 August 2017 - Securities removed from the list: Tuesday, 29 August 2017 The amount of the distribution of income and capital will be communicated to holders of CoreShares Green securities on or before the Finalisation Date and will be paid on the Pay Date to all holders of CoreShares Green securities who are recorded in the register on the Record Date. 7 August 2017 Sponsor Grindrod Bank Limited Date: 07/08/2017 10:00:00 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.