CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of CoreShares Total World Stock Feeder Securities

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 announcements 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 and advise of an amendment to the salient dates and times relating to the listing and as contained
in the Coreshares Total World Stock Feeder supplement. The Settlement of LA’s date have been
amended to Wednesday, 12 May 2021, while the other dates remain the same:

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
  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:
  Settlement of LA’s                                                              Wednesday, 12 May

  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.

10 May 2021

JSE Sponsor:            Grindrod Bank Limited
Trustee:                ABSA Investor Services

Date: 10-05-2021 05:00:00
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.