CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED – Delisting of 85 000 CoreShares DivTrax Securities – DIVTRX

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

DIVTRX 201902110008A
Delisting of 85 000 CoreShares DivTrax Securities – DIVTRX

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares DivTrax
Share code: DIVTRX ISIN: ZAE000190104
(‘DivTrax’)

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 85 000 CoreShares DivTrax Securities

85 000 DivTrax securities have been delisted from the JSE at an issue price of R25.85 per
security. Following the delisting there will be 11 156 517 securities in issue with effect from
today.

11 February 2019

Sponsor
Grindrod Bank Limited

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