Delisting of 260 390 GLPROP Securities CoreShares Index Tracker Managers Proprietary Limited CoreShares Global Prop Share code: GLPROP ISIN: ZAE000268660 (“GLPROP”) The CoreShares S&P Global Property Exchange Traded Fund (“CoreShares Global Prop”) 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”) Delisting of 260 390 GLPROP Securities 260 390 GLPROP securities have been delisted from the JSE at an issue price of R40.03 per security. Following the delisting there will be 12 302 085 securities in issue with effect from 13 September 2019. 12 September 2019 Sponsor Grindrod Bank Limited Date: 12/09/2019 01:10:00 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.