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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement - CSEW40

Release Date: 20/03/2018 16:30
Code(s): CSEW40     PDF:  
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Index Rebalance Announcement - CSEW40

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares Equal Weight Top 40 ETF
 Share code: CSEW40
 ISIN: ZAE000217139

 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: FTSE/JSE Equally Weighted Top 40 Index

                    Additions                                           Deletions
 ISIN               Share                New        ISIN                Share               Previous
                                         Weight                                             Weight

 ZAE000028296       Truworths              2.42% NL0011375019           Steinhoff Intl         1.70%
                    International Ltd                                   Hldgs N.V.
 ZAE000058517       Spar Group             2.49% ZAE000248506           Fortress REIT Ltd      0.58%
                                                                        (B)
 ZAE000148466       The Foschini           2.56% GB0006834344           Intu Properties        2.03%
                    Group Ltd                                           PLC.

 ZAE000067211       Imperial Hldgs Ltd     2.50% ZAE000248498           Fortress REIT Ltd      0.94%
                                                                        (A)
                                           ZAE000209557                 Resilient REIT         1.16%
                                                                        Limited
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 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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