CORESHARES GLOBAL INVESTMENTS PCC - Index rebalance announcement

Index rebalance announcement

 CoreShares Global Investments PCC
 CoresShares Global Prop
 Share Code: GLPROP
 ISIN: MU0518N00038

 The CoreShares S&P Global Property Exchange Traded Fund (“CoreShares Global Prop”) portfolio, a
 portfolio in 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.

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: 21 May 2018

Index: S&P Global Property 40 Index



                   Additions                                         Deletions
 ISIN              Share                New    ISIN                  Share                  Previous
                                        Weight                                              Weight

 US0152711091 Alexandria Real            3.47% BMG4587L1090 Hong Kong Land                     2.49%
              Estate Equity                                 Holdings Ltd
 KYG2108Y1052 China Resources            2.95% US78440X1019 SL Green Realty                    2.68%
              Land Ltd                                      Corp
 FR0000121964 Klepierre                  2.35% HK0004000045 Wharf (Holdings) Ltd               1.09%
                                               KYG9593A1040 Wharf Real Estate                  2.61%
                                                            Investment Co




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

Date of announcement: 22 May 2018

Sponsor

Grindrod Bank Limited

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