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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Listing of 50 000 CSP500 Securities

Release Date: 11/02/2021 15:00
Code(s): CSP500     PDF:  
Wrap Text
Listing of 50 000 CSP500 Securities

CoreShares Index Tracker Managers Proprietary Limited
CoreShares S&P 500
Share code: CSP500 ISIN: ZAE000268694
(“CSP500”)

The CoreShares S&P 500 Exchange Traded Fund (“CoreShares S&P 500”) portfolio, 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”)


Listing of 50 000 CSP500 Securities

50 000 CSP500 securities will be listed on the JSE at an issue price of R57.87 per security.
Following the listing there will be 21 570 315 securities in issue with effect from Friday, 12
February 2021.


11 February 2021


Sponsor
Grindrod Bank Limited

Date: 11-02-2021 03:00:00
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