Listing of CoreShares Total World Stock Feeder Securities CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares TotalWldStock ETF Share code:GLOBAL ISIN: ZAE000297776 Portfolios 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 (“CoreShares”) LISTING OF CORESHARES TOTAL WORLD STOCK FEEDER SECURITIES We refer to the announcement released on SENS on 20 April 2021, regarding the listing of the Coreshares Total World Stock Feeder securities on the main board of the JSE Limited (“JSE”) in the "Exchange Traded Funds" sector, with effect from commencement of business on Monday, 17 May 2021. The salient dates and times relating to the listing and as contained in the Coreshares Total World Stock Feeder supplement, is set out below: SALIENT DATES AND TIMES 2021 SENS announcement of approval of listing Tuesday, 20 April Opening date of the initial offer at 09:00 on: Wednesday, 21 April Closing date of the initial offer at 12:00 on*: Friday, 7 May LAs issued†: Monday, 10 May Settlement of LA’s: Monday, 10 May Ramp-up period in respect of cash subscriptions commences: Monday, 10 May Ramp-up period in respect of cash subscriptions ends on or before 12:00 Wednesday, 12 May on: Announcement of results, securities in issue and conversion ratio in Thursday, 13 May respect of initial offer (in specie subscriptions) before 11:00: Listing of CoreShares Total World Stock Feeder securities‡ from Monday, 17 May commencement of trading at 09:00 on: ** Any changes to the above dates will be announced on SENS. * 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 Total World Stock Feeder securities in the CSDP accounts in accordance with the conversion ratio to be released on SENS. ‡ CoreShares Total World Stock Feeder securities will be issued in dematerialised format only. 20 April 2021 JSE Sponsor: Grindrod Bank Limited Trustee: ABSA Investor Services Date: 20-04-2021 03:24:00 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.