CORESHARES GLOBAL INVESTMENTS PCC – Listing of 75 000 additional CSP500 Securities -CSP500

2018/12/07 08:30:00
SENS announcement for JSE listed company: STX40
                        

CSP500 201812070011A
Listing of 75 000 additional CSP500 Securities -CSP500

CoreShares Global Investments PCC
CoreShares S&P 500
Share code: CSP500 ISIN: MU0519N00036
(‘CSP500’)

The CoreShares S&P 500 Exchange Traded Fund (‘CoreShares S&P 500’) portfolio, a
portfolio in the CoreShares Global Investments PCC (A Mauritius protected cell public
company limited by shares) .The Fund is an approved Foreign Collective Investment Scheme
in terms of Section 65 of the Collective Investment Scheme Control Act 2002. The Fund is
managed by CoreShares ETF Manager Limited (‘CEM’ or ‘the Manager’) and is further
represented in South Africa by CoreShares Index Tracker Managers RF (Pty) Ltd.

Listing of 75 000 additional CSP500 Securities

75 000 additional CSP500 securities have been issued and listed at an issue price of R37.92
per security. Following this additional listing there will be 17 186 719 securities in issue with
effect from today.

7 December 2018

Sponsor
Grindrod Bank Limited

Date: 07/12/2018 08:30:00 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
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