Listing of 140 000 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 140 000 CSP500 Securities 140 000 CSP500 securities will be listed on the JSE at an issue price of R50.02 per security. Following the listing there will be 20 163 547 securities in issue with effect from Monday, 17 February 2020. 14 February 2020 Sponsor Grindrod Bank Limited Date: 14-02-2020 03:30:00 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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