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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 280 600 CSP500 Securities

12 September 2019 - 13:00 PM
CSP500
Delisting of 280 600 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)


Delisting of 280 600 CSP500 Securities

280 600 CSP500 securities have been delisted from the JSE at an issue price of R44.03 per
security. Following the delisting there will be 19 808 205 securities in issue with effect from
13 September 2019.


12 September 2019


Sponsor
Grindrod Bank Limited

Date: 12/09/2019 01:00:00
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