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

Release Date: 18/06/2018 11:45
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: 18 June 2018

Index: FTSE/JSE Equally Weighted Top 40 Index

                    Additions                                           Deletions
 ISIN               Share                New        ISIN                Share              Previous
                                         Weight                                            Weight

 ZAE000134854       Clicks Group Ltd     2.46%      ZAE000067211        Imperial           2.17%
                                                                        Holdings
 ZAE000011953       Netcare Ltd          2.40%      LU0383812293        Reinet             2.86%
                                                                        Investments
The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 18 June 2018

Sponsor

Grindrod Bank Limited

Date: 18/06/2018 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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