CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Finalisation announcement - LVLTRX

Release Date: 06/08/2018 10:09
Code(s): LVLTRX
 
Wrap Text
Finalisation announcement - LVLTRX

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares LowVolTrax ETF
 Share code: LVLTRX
 ISIN: ZAE000190112
 (“LowVol Trax”)

 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

FINALISATION ANNOUNCEMENT

Holders of LowVol Trax securities are referred to the announcement published on SENS on Monday,
30 July 2018 and are advised that a distribution will be made in respect of the delisting of all LowVol
Trax securities and removal of it from the JSE Mainboard.

The final distribution of ZAR 25.70407 per security will be made. This distribution is equivalent to net
asset value per security. Net asset value is equal to the sum of the capital, accrued income and
expenses. The final distribution per security will be comprised as follows:

 Capital reduction                                                                                ZAR 25.70407
 Income*                                                                                ZAR 0.00000


*Income accrued since the last distribution paid (16 July 2018), has been offset against expenses
accrued and incurred in closing the portfolio.

The distribution will be made to all holders of Coreshares LowVolTrax ETF securities who are recorded
on the register on 17 August 2018 and will be paid on 20 August 2018.

Holders of Coreshares LowVol Trax securities are reminded of the following dates:

    -   Last day to trade: Tuesday, 14 August 2018
    -   Securities suspended from commencement of trade: Wednesday, 15 August 2018
    -   Record Date: Friday, 17 August 2018
    -   Pay Date: Monday, 20 August 2018
    -   Securities removed from the list: Tuesday, 21 August 2018



Date of announcement: 06 August 2018

Sponsor

Grindrod Bank Limited

Date: 06/08/2018 10:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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