CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED – Delisting of 110 000 PropTrax Ten Securities – PTXTEN

2019/02/11 08:10:00
SENS announcement for JSE listed company: JSE General
                        

PTXTEN 201902110012A
Delisting of 110 000 PropTrax Ten Securities – PTXTEN

CoreShares Index Tracker Managers (RF) Proprietary Limited
PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
(‘PropTrax TEN’)

A portfolio in the CoreShares Index Tracker Collective Investment Scheme (formerly Grindrod 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 (formerly Grindrod Index Tracker Managers Proprietary Limited)(‘the Manager’)

Delisting of 110 000 PropTrax Ten Securities

110 000 PropTrax Ten securities have been delisted from the JSE at an issue price of R17.00 per
security. Following the delisting there will be 15 939 868 PropTrax Ten securities in issue with effect
from today.

11 February 2019

Sponsor
Grindrod Bank Limited

Date: 11/02/2019 08:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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