CSEW40 201903050055A
Ballot Voting Procedure in respect of the Amendment of the Coreshares Equal Weight Top 40 ETF to the Coreshares
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Equal Weight Top 40 ETF
Share code: CSEW40
ISIN: ZAE000217139
A portfolio in the CoreShares Index Tracker Collective Investment 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 ("CoreShares")
BALLOT VOTING PROCEDURE IN RESPECT OF THE AMENDMENT OF THE CORESHARES
EQUAL WEIGHT TOP 40 ETF TO THE CORESHARES SCIENTIFIC BETA MULTI FACTOR ETF
Investors are referred to the announcement released on SENS on 18 February 2019, regarding the
ballot voting procedure in respect of the amendment of the CoreShares Equal Weighted Top 40 ETF to
the CoreShares Scientific Beta Multi Factor ETF and are advised that due to Wednesday, 8 May being
declared as National voting day and public holiday in South Africa, the salient dates in respect of the
amendments have been adjusted as set out below:
Expected timeline for the implementation of the amendments 2019
Declaration and Finalisation Data SENS announcement of approval of Monday, 18 February
the Amendments
Last day for investors to respond to their JSE brokers/ CSDPs on whether Monday, 1 April
they approve the Amendments as set out in this announcement or not
Last Day to Trade in the CoreShares EWTop40 ETF Monday, 6 May
Suspension of trading of CoreShares EWTop40 ETF on the JSE Tuesday, 7 May
Commencement of trading in the CoreShares Scientific Beta Multi-Factor Tuesday, 7 May
Index ETF on the JSE
Record date Friday, 10 May
Accounts of dematerialised securities holders updated at their CSDPs or Monday, 13 May
brokers
Termination of trading of CoreShares EWTop40 ETF on the JSE Tuesday, 14 May
5 March 2019
Corporate advisor and sponsor: Grindrod Bank Limited
Trustee: Société Générale
Date: 05/03/2019 02:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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