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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Delisting of 118 500 CoreShares Top 50 Securities - CTOP50

Release Date: 23/06/2017 12:10
Code(s): CTOP50     PDF:  
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Delisting of 118 500 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 (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 118 500 CoreShares Top 50 Securities

118 500 CoreShares Top 50 securities have been delisted from the JSE. Following the delisting there
will be 10 661 735 securities in issue with effect from today at an issue price of R20.32 per security.



23 June 2017


Sponsor
Grindrod Bank Limited

Date: 23/06/2017 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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