Listing of 75 000 additional CSP500 Securities -CSP500 CoreShares Global Investments PCC CoreShares S&P 500 Share code: CSP500 ISIN: MU0519N00036 (“CSP500”) 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 75 000 additional CSP500 Securities 75 000 additional CSP500 securities have been issued and listed at an issue price of R37.92 per security. Following this additional listing there will be 17 186 719 securities in issue with effect from today. 7 December 2018 Sponsor Grindrod Bank Limited Date: 07/12/2018 08:30:00 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.
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