CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Annoucement

Index Rebalance Annoucement

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

 A portfolio 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

INDEX REBALANCE ANNOUNCEMENT

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.

Effective Date: 20 September 2021

Index: S&P South Africa 50 ZAR Index

            Additions                         Deletions
 ISIN        Share        New        ISIN        Share       Previous
                         Weight                                 Weight

                                   ZAE000296554   Thungela      0.1507%
                                                Resources Ltd


The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 17 September 2021

Sponsor

Grindrod Bank Limited

Date: 17-09-2021 12:30:00
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