Listing of 50 000 additional CSP500 Securities CoreShares Index Tracker Managers Proprietary Limited CoreShares S&P 500 Share code: CSP500 ISIN: ZAE000268694 (“CSP500”) The CoreShares S&P 500 Exchange Traded Fund (“CoreShares S&P 500”) portfolio, a portfolio in the CoreShares Index Tracker Collective Investment Scheme (“the 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 (“the Manager”) Listing of 50 000 additional CSP500 Securities 50 000 additional CSP500 securities have been issued and listed at an issue price of R42.48 per security. Following this additional listing there will be 18 082 726 securities in issue with effect from today. 29 April 2019 Sponsor Grindrod Bank Limited Date: 29/04/2019 07:30:00 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.
Email this JSE Sens Item to a Friend.