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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 260 390 GLPROP Securities

Release Date: 12/09/2019 13:10
Code(s): GLPROP     PDF:  
 
Wrap Text
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
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