CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 29 498 050 CoreShares All Asia Actively Managed ETF securities

Listing of 29 498 050 CoreShares All Asia Actively Managed ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares All Asia Actively Managed ETF
Share Code: APACXJ
ISIN: ZAE000322483

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 29 498 050 CoreShares All Asia Actively Managed ETF securities

Investors are advised that 29 498 050 CoreShares All Asia Actively
Managed ETF securities will be listed on the JSE at an issue price of
R9.89 per security. Following the listing there will be 60 743 521
CoreShares All Asia Actively Managed ETF securities in issue with effect
from Monday, 14 August 2023.

11 August 2023

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 11-08-2023 03:30:00
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