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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 542 692 Preftrax Securities

Release Date: 22/04/2020 15:00
Code(s): PREFTX     PDF:  
Wrap Text
Delisting of 542 692 Preftrax Securities

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares PrefTrax
Share code: PREFTX ISIN: ZAE000185658
("PREFTX")

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 542 692 Preftrax Securities

542 692 PrefTrax securities will be delisted at an issue price of R7.01 per security. Following the
delisting there will be 39 129 958 securities in issue with effect from Friday, 24 April 2020.

Johannesburg
22 April 2020

Sponsor
Grindrod Bank Limited

Date: 22-04-2020 03:00:00
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