CORESHARES GLOBAL INVESTMENTS PCC - Repatriation of CoreShares S&P Global Property ETF
GLPROP 201903060039A
Repatriation of CoreShares S&P Global Property ETF
CoreShares Global Investments PCC
CoreShares Global Prop
Share code: GLPROP
ISIN: MU0518N00038
("GLPROP")
The CoreShares S&P Global Property Exchange Traded Fund ("CoreShares S&P Global Property")
ETF portfolio, is a portfolio in the CoreShares Global Investments PCC (A Mauritius protected cell public
company limited by shares). The CoreShares S&P Global Property is an approved Foreign Collective
Investment Scheme in terms of Section 65 of the Collective Investment Scheme Control Act 2002. The
CoreShares S&P Global Property is managed by CoreShares ETF Manager Limited ("CEM" or "the
Manager") and is further represented in South Africa by CoreShares Index Tracker Managers RF (Pty)
Ltd.
REPATRIATION OF CORESHARES S&P GLOBAL PROPERTY EXCHANGE TRADED FUND
Investors are referred to the announcement released on SENS on 8 February 2019, regarding the
repatriation of the CoreShares S&P Global Property Exchange traded fund and are advised the new
ISIN number with commencement of trading on Wednesday, 13 March 2019, will be ZAE000268660
(previously "MU0518N00038").
6 March 2019
Corporate advisor and sponsor: Grindrod Bank Limited
Trustee: Societe Generale
Date: 06/03/2019 03:12:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
