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Salient dates and times for the listing of CoreShares S&P Global Dividend Aristocrats ETF
Securities
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares GlobalDivTrax
Share code: GLODIV
ISIN: ZAE000254249
The CoreShares S&P Global Divindend Aristocrats Exchange Traded Fund (“CoreShares
GlobalDivTrax”) portfolio, 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" or CITM”).
Salient dates and times for the listing of CoreShares S&P Global Dividend Aristocrats ETF
Securities
Further the announcement released on SENS on Monday, 22 January 2018, advising of the listing on the
main board of the JSE Limited (“JSE”) of the CoreShares GlobalDivTrax securities in the "Exchange Traded
Funds" sector, with effect from commencement of business on Thursday, 22 February 2018, the salient
dates and times as published in the CoreShares GlobalDivTrax Exchange Traded Fund Pricing Supplement,
available 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 on the website: www.coreshares.co.za, is set out below:
SENS announcement of approval of listing Monday, 22 January 2018
Opening date of the initial offer at 09:00 on: Tuesday, 23 January 2018
Closing date of the initial offer at 12:00 on*: Thursday, 15 February 2018
LAs issued†: Friday, 16 February 2018
Settlement of LA’s: Friday, 16 February 2018
Ramp-up period in respect of cash subscriptions Friday, 16 February 2018
commences:
Ramp-up period in respect of cash subscriptions ends Tuesday, 20 February 2018
on or before 12:00 on:
Announcement of results, securities in issue and Wednesday, 21 February 2018
conversion ratio in respect of initial offer (in specie
subscriptions) before 11:00:
Listing of CoreShares GlobalDivTrax securities‡ from Thursday, 22 February 2018
commencement of trading at 09:00 on:
* Applicants should contact their broker or CSDP to ascertain the timing for submission of applications, as
this will vary dependent on the broker or CSDP in question.
† One letter of allotment (“LA”) will be issued for every one Rand subscription against a subscriber’s CSDP
or broker account being debited with the Rand amount. Once the baskets of constituent securities have been
acquired, Strate will convert the LAs to CoreShares GlobalDivTrax securities in the CSDP accounts in
accordance with the conversion ratio to be released on SENS.
‡ CoreShares GlobalDivTrax securities will be issued in dematerialised format only.
6 February 2018
Corporate advisor and sponsor: Grindrod Bank Limited
Trustee: Societe Generale
Date: 06/02/2018 01:00:00 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.
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