CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 200 000 CoreShares Scientific Beta Multi Factor ETF securities

Delisting of 200 000 CoreShares Scientific Beta Multi Factor ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Scientific Beta Multi Factor ETF
Share Code: SMART
ISIN: ZAE000269502

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”)

Delisting of 200 000 CoreShares Scientific Beta Multi Factor ETF securities

Investors are advised that 200 000 CoreShares Scientific Beta Multi Factor ETF securities will be
delisted on the JSE at an issue price of R49.88 per security. Following the listing there will be 2 558
386 CoreShares Scientific Beta Multi Factor ETF securities in issue with effect from Tuesday, 29
March 2022.

28 March 2022

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 28-03-2022 10:00:00
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