CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Index Rebalance Announcement

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


       A portfolio 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

       INDEX REBALANCE ANNOUNCEMENT

       In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
       of the above ETF securities that the following changes in the constituents of the underlying index in
       the table below.

       Effective Date: 29 December 2021

       Index: FTSE/JSE Preference Share Index

                           Additions                                           Deletions
       ISIN                Share                   New        ISIN              Share                     Previous
                                                   Weight                                                 Weight
                                                                                Investec Bank Ltd
                                                              ZAE000048393                                7.259%
                                                                                Preference Share


       The portfolio composition file can be viewed at www.coreshares.co.za

       Date of announcement: 03 January 2022

       Sponsor

       Grindrod Bank Limited

Date: 03-01-2022 02:17:00
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