CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 10 000 000 CoreShares All Asia Actively Managed ETF securities

Listing of 10 000 000 CoreShares All Asia Actively Managed ETF securities

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

PorMolios in the CoreShares Index Tracker Collec@ve Investment Scheme registered as such in terms of the
Collec@ve Investment Schemes Control Act, 45 of 2002, managed by CoreShares Index Tracker Managers (RF)
Proprietary Limited (“CoreShares”)

Lis$ng of 10 000 000 CoreShares All Asia Ac$vely Managed ETF securi$es

Investors are advised that 10 000 000 CoreShares All Asia Ac@vely Managed ETF securi@es will be listed on the
JSE at an issue price of R9.69 per security. Following the lis@ng there will be 75743 521 CoreShares All Asia
Ac@vely Managed ETF securi@es in issue with e?ect from Friday, 01 September 2023.

31 August 2023

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 31-08-2023 12:31:00
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