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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 96 000 CoreShares Preference Share ETF securities

Release Date: 24/08/2021 14:00
Code(s): PREFTX     PDF:  
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Delisting of 96 000 CoreShares Preference Share ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Preference Share ETF
Share code: PREFTX
ISIN: ZAE000185658

Portfolios in the CoreShares Index Tracker Collective Investment 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 (“CoreShares”)

Delisting of 96 000 CoreShares Preference Share ETF securities
Investors are advised that 96 000 CoreShares Preference Share ETF securities will be delisted on the
JSE at an issue price of R7.81 per security. Following the delisting there will be 40 885 819
CoreShares Preference Share ETF securities in issue with effect from Thursday, 26 August 2021.

Johannesburg
24 August 2021

Corporate advisor and sponsor
Grindrod Bank Limited

Date: 24-08-2021 02:00:00
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