GRINDROD INDEX TRACKER MAN RF PTY LTD - Delisting of Securities
PREFTX PTXTEN PTXSPY 201403270022A
Delisting of Securities
Grindrod PropTrax SAPY
(formerly PropTrax SAPY)
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")
Grindrod PropTrax Ten
(formerly PropTrax Ten)
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")
Grindrod PrefTrax
(formerly PrefTrax)
Share code: PREFTX ISIN: ZAE000185658
("PrefTrax")
(collectively “the Portfolios” or
“Gtrax securities”)
in the Grindrod Index Tracker Collective Investment Scheme (formerly
Property Index Tracker Collective Investment Scheme)(“the Scheme”)
registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002, managed by Grindrod Index Tracker Managers (RF)
Proprietary Limited (formerly Property Index Tracker Managers Proprietary
Limited)(“the Manager”)
DELISTING OF SECURITIES
The following Gtrax securities have been redeemed by the Manager and
delisted with effect from today:
• PropTrax SAPY - 100 000 securities
• PropTrax TEN – 200 000 securities
• PrefTrax – 200 000 securities
Following the redemption and delisting, the following Gtrax securities
will remain in issue:
• PropTrax SAPY – 2 152 020 securities
• PropTrax TEN – 8 763 307 securities
• PrefTrax – 22 400 000 securities
27 March 2014
Sponsor
Grindrod Bank Limited
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