CORESHARES GLOBAL INVESTMENTS PCC - Listing of 150 000 additional CSP500 Securities

Release Date: 06/04/2017 08:30
Code(s): CSP500
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Listing of 150 000 additional CSP500 Securities

CoreShares Global Investments PCC
CoreShares S&P 500
Share code: CSP500 ISIN: MU0519N00036

The CoreShares S&P 500 Exchange Traded Fund (“CoreShares S&P 500”) portfolio, a
portfolio in the CoreShares Global Investments PCC (A Mauritius protected cell public
company limited by shares) .The Fund is an approved Foreign Collective Investment Scheme
in terms of Section 65 of the Collective Investment Scheme Control Act 2002. The Fund is
managed by CoreShares ETF Manager Limited (“CEM” or “the Manager”) and is further
represented in South Africa by CoreShares Index Tracker Managers RF (Pty) Ltd.

Listing of 150 000 additional CSP500 Securities

150 000 additional CSP500 securities have been issued and listed. Following this additional
listing there will be 10 019 799 securities in issue with effect from today, at an issue price of
R32.10 per security.

6 April 2017

Grindrod Bank Limited

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