Delisting of 2 111 047 CoreShares DivTrax Securities
Delisting of 2 111 047 CoreShares DivTrax Securities
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares DivTrax
Share code: DIVTRX
ISIN: ZAE000190104
("DivTrax")
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 2 111 047 CoreShares DivTrax Securities
2 111047 DivTrax securities will be delisted from the JSE at an issue price of R19.32 per
security. Following the delisting there will be 6 145 470 securities in issue with effect from
Thursday, 29 October 2020.
27 October 2020
Sponsor
Grindrod Bank Limited
Date: 27-10-2020 03:00:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
