Delisting of 1 000 000 CoreShares Preference Share ETF securities CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares Preference Share ETF Share code: PREFTX ISIN: ZAE000185658 Portfolios in the CoreShares Index Tracker Collective Investment 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 (“CoreShares”) Delisting of 1 000 000 CoreShares Preference Share ETF securities Investors are advised that 1 000 000 CoreShares Preference Share ETF securities will be delisted on the JSE at an issue price of R7.77 per security. Following the delisting there will be 40 981 819 CoreShares Preference Share ETF securities in issue with effect from Wednesday, 25 August 2021. Johannesburg 23 August 2021 Corporate advisor and sponsor Grindrod Bank Limited Date: 23-08-2021 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.