CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares Top 50 ETF
 Share code: CTOP50
 ISIN: ZAE000204327

 A portfolio in the CoreShares Index Tracker Collective Investment 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

INDEX REBALANCE ANNOUNCEMENT

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.

Effective Date: 19 March 2018

Index: S&P South Africa 50 Index

                    Additions                                           Deletions
 ISIN               Share                New        ISIN                Share              Previous
                                         Weight                                            Weight

 IM00BDD7WV3        NEPI Rockcastle        1.10% NL0011375019           Steinhoff Intl         0.06%
 1                                                                      Hldgs N.V.
 ZAE000084992       Exxaro Resources       0.47% LU0011857645           Brait SA               0.22%
 ZAE000026639       Barloworld Ltd         0.63% GB00B62G9D36           Capital &              0.33%
                                                                        Counties
                                                                        Properties PLC
The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 20 March 2018

Sponsor

Grindrod Bank Limited

Date: 20/03/2018 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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