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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 1 212 SAProp Income securities as a result of the Amendments

Release Date: 11/11/2019 15:30
Code(s): CSPROP     PDF:  
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Delisting of 1 212 SAProp Income securities as a result of the Amendments

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares SAProp Income
Share Code: CSPROP
ISIN: ZAE000273165

(previously)
CoreShares PropTrax 10
ETF
Share code: PTXTEN
ISIN: ZAE000155362


A portfolio in the CoreShares Index Tracker Collective Investment Scheme (formerly Grindrod 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 (formerly Grindrod Index Tracker Managers Proprietary Limited)(“the Manager”)

Delisting of 1 212 SAProp Income securities as a result of the Amendments

Investors are advised that 1 212 CoreShares SAProp Income securities will be delisted on the JSE at
an issue price of R15.13 per security. Following the listing there will be 26 421 409 CoreShares SAProp
Income securities in issue with effect from Tuesday, 12 November 2019


11 November 2019


Sponsor
Grindrod Bank Limited

Date: 11/11/2019 03:30:00
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