CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 600 000 CoreShares Preference Share ETF securities

Delisting of 600 000 CoreShares Preference Share ETF securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PrefTrax
Share code: PREFTX ISIN: ZAE000185658
("PREFTX")

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 600 000 CoreShares Preference Share ETF securities

Investors are advised that 600 000 CoreShares Preference Share ETF securities will be delisted on
the JSE at an issue price of R9.89 per security. Following the listing there will be 39 435 819
CoreShares Preference Share ETF securities in issue with effect from Tuesday, 28 December 2021.

Johannesburg
23 December 2021

Sponsor
Grindrod Bank Limited

Date: 23-12-2021 12:00:00
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