Finalisation Announcement in respect of the changes by CoreShares Index Tracker Managers (RF) (Pty) Ltd

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Income Actively Managed ETF
Share code: INCOME
ISIN: ZAE000320990

CoreShares All Asia Actively Managed ETF
Share code: APACXJ
ISIN: ZAE000322483

Portfolios / AMETFs in the CoreShares Index Tracker Collective Investment Scheme (the “ETF
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 (the “Manager”).

FINALISATION ANNOUNCEMENT IN RESPECT OF THE CHANGES BYCORESHARES INDEX TRACKER MANAGERS (RF) (PTY) LTD 
(“THE MANAGER”)

Investors are referred to the announcement released on SENS on Tuesday, 22 August 2023 regarding
the changes expected to take effect as per the dates stated in this announcement and are advised
that the approval from the Financial Sector Conduct Authority (“FSCA”) has been received.


1. Summary of changes

The following name changes will be implemented on the JSE as per the salient dates detailed in
paragraph 1.6 of this announcement.
     1.1 Changes to the Registered Names of the Manager, the ETF Scheme and
     AMETF Portfolios
       Current name of the Manager                             New name of the Manager                  Share        New Share
                                                                                                         Code         Code
       CoreShares Index Tracker Managers (RF)                  10X Fund Managers (RF) Proprietary
       Proprietary Limited (“Manager”)                         Limited (“Manager”)
       CoreShares Index Tracker Collective                     10X Exchange Traded Fund Scheme
       Investment Scheme (“ETF Scheme”)                        (“ETF Scheme”)

       Current name of the AMETFs                     New name of the AMETFs
       CoreShares Income Actively Managed             10X Income Actively Managed Exchange               INCOME
       Exchange Traded Fund                           Traded Fund
       CoreShares All Asia Actively Managed           10X All Asia Actively Managed Exchange              APACXJ
       Exchange Traded Fund                           Traded Fund
       The ISIN numbers of the AMETF Portfolios will remain unchanged and the Portfolios will retain
       their trading history.

1.2 Change to Trustee/Custodian of the Manager

The Manager has received FSCA approval to change the appointed trustee/custodian trustee of the
CoreShares Collective Investment Scheme as part of the stated plan to integrate structures and align
service providers across the 10X and CoreShares CIS management companies, from Nedbank
Limited to FirstRand Bank Limited, the trustee/custodian of the current 10X Index Fund Scheme with
effect from 21 October 2023.

1.3 Change to Registered Address of the Manager

The Registered Address of the Manager will change from Grindrod Tower, 4th floor, 8a Protea Place
Sandton 2146 to The Terraces, 14th Floor, Office 01401, 34 Bree Street, Cape Town, Western Cape,
8001 with effect from 21 October 2023.

New contact details:

Tel:               +27 21 412 1010
E-mail:            info@10x.co.za


1.4 Change to Investment Manager of the ETFs

The entire CoreShares team has joined 10X, adding breadth and depth to the overall team, and
ensuring continuity for clients. As part of the integration of the investment management function and
consolidation of FAIS licenses 10X Investments (Pty) Ltd, FSP number 28250 will be appointed as the
investment manager of all portfolios, ETFs and AMETFs across the management companies, with
effect from 21 October 2023.

1.5 Changes to the board of directors of the Manager

As a result of the change in ownership the directors of the Manager has changed and now consists
of David Andrew Polkinghorne (newly classified as an Independent Non-executive director), Craig
Brabazon Hallowes (Independent Non-executive director), with Marc Weber (Independent Non-
executive director) and Caroline Naylor – Renn (Executive Director, appointed on 4 August 2023).
Colin Michael Linnett has resigned from his position as an independent non-executive director of the
Manager.

1.6 Salient dates

The salient dates in respect of the name changes are set out below:

  Timeline for the implementation of the name change                        2023

  Last day to trade in old name securities                                  Tuesday, 17 October

  List and trade new securities                                             Wednesday, 18 October
  (termination of trading under the old names)

  Record date                                                               Friday, 20 October

  Accounts of dematerialised securities holders updated                     Monday, 23 October
  at their CSDPs or brokers


The updated Offering Circular and updated Supplements reflecting the name changes are available
on the website at www.coreshares.co.za.

10 October 2023
Corporate advisor and sponsor:                   Grindrod Bank Limited
Trustee:                                         Nedbank Limited



Date: 10-10-2023 10:00:00
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