| Wed 20 Apr 2016, 14:20 | | BETTABETA CIS - Update and finalisation of amalgamation and special distribution - BGREEN |
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BGREEN 201604200034A
Update and finalisation of amalgamation and special distribution - BGREEN
The BettaBeta BGreen portfolio
(A portfolio under the BettaBeta CIS registered in terms of the Collective Investment Schemes Control
Act, 45 of 2002)
Share Code: BGREEN
ISIN: ZAE000162277
(“BGREEN”)
(known as “the old securities”)
UPDATE AND FINALISATION OF AMALGAMATION AND SPECIAL DISTRIBUTION
Unit holders are referred to the announcement released on SENS on 09 March 2016 relating to the posting of the
ballot letters, regarding the amalgamation agreement between Nedgroup Beta Solutions Proprietary Limited and
CoreShares Index Tracker Managers (RF) (Pty) Ltd (“the proposed transaction”). Unit holders are hereby advised that
the closing date for the return of ballot letters, 15 April 2016, has now lapsed. [Subsequently all ballot letters have
been duly approved by the relevant unit holders as of 20 April 2016.]
Following the proposed transaction, the listing information for the new BGREEN securities (“the new securities”) will
be as follow:
CoreShares Green Exchange Traded Fund
Alpha code: CGREEN
ISIN: ZAE000217121
Short name: COREGREEN
Furthermore, unit holders are advised of the following salient dates with regards to a special distribution and the
trading of the new securities as a result of the proposed transaction:
Day Event Action
Wednesday, 20 April 2016 Declaration date Publication of declaration data
Thursday, 28 April 2016 Finalisation date Publication of finalisation information relating to the
proposed transaction
Friday, 06 May 2016 Last day to trade Last day to trade the old securities and last date to trade
cum the special distribution
Monday, 09 May 2016 Listing date Listing and commencement of trading the new securities
ex the special distribution
Removal of the old securities on JSE trading system
Friday, 13 May 2016 Record date Record date
Monday, 16 May 2016 Issue date Dematerialised securities holders will have their accounts
at their CSDP or broker updated with the new securities
Declaration of the amount of the special dividend to be distributed and the payment date will be made within 14
business days after the record date.
20 April 2016
Sponsor: Nedbank Corporate and Investment Banking
Date: 20/04/2016 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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