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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 8 079 220 CoreShares Top 50 Securities - CTOP50

Release Date: 17/07/2020 14:30
Code(s): CTOP50     PDF:  
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Delisting of 8 079 220 CoreShares Top 50 Securities  - CTOP50

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Top 50
Share code: CTOP50 ISIN: ZAE000204327
("Top 50")


A portfolio in the CoreShares 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 (“the Manager”)

Delisting of 8 079 220 CoreShares Top 50 Securities

8 079 220 CoreShares Top 50 securities will be cancelled and delisted with effect from Monday,
20 July 2020, at an issue price of R22.15 per security. Following the delisting there will be 60 054
712 securities in issue.

17 July 2020


Sponsor
Grindrod Bank Limited

Date: 17-07-2020 02:30:00
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