Index Change Advice - 20180530 Scheme of Arrangement between Capevin Holdings and Distell
Capevin Holdings Ltd (South Africa) and Distell Group Ltd (South
Africa) Scheme of Arrangements
FTSE/JSE Africa Index Series
25 May 2018
Further to the FTSE/JSE Notice published on 18 May 2018 and subject to the completion of the
transaction between Distell Group Ltd (South Africa, DST, ZAE000028668) and Capevin Holdings Ltd
(South Africa, CVH, ZAE000167714) to form Distell Group Holdings Ltd (South Africa, DGH,
ZAE000248811) and following notification from the Stock Exchange, please see details of affected
indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap Index (J201) Distell Group Ltd (South Africa, 30 May 2018
ZAE000028668, 6271606) will remain in
the index with an unchanged shares in
issue total of 222,382,356 and an
increased investability weighting from
45.870000585838% to
67.2284537804354%*.
FTSE/JSE Small Cap Index (J202) Capevin Holdings Ltd (South Africa, 30 May 2018
ZAE000167714, B88V7P4) will be
deleted from the index.
FTSE/JSE All Share Index (J203) Capevin Holdings Ltd will be deleted 30 May 2018
from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE Large and Mid Cap Index Distell Group Ltd will remain in the index 30 May 2018
(J206) as detailed above.
FTSE/JSE RAFI All Share Index Capevin Holdings Ltd will be deleted 30 May 2018
(J263) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE RAFI All Share Capped Capevin Holdings Ltd will be deleted 30 May 2018
Index (J283) from the index.
Distell Group Ltd will remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped All Share Index Capevin Holdings Ltd will be deleted 30 May 2018
(J303) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE Style Index (J330 and Capevin Holdings Ltd will be deleted 30 May 2018
J331) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE All-Share Minimum Capevin Holdings Ltd will be deleted 30 May 2018
Variance Index (J703) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Comprehensive Capevin Holdings Ltd will be deleted 30 May 2018
Factor Index (J203CF) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Yield Factor Capevin Holdings Ltd will be deleted 30 May 2018
Index (J203DF) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Low Volatility Capevin Holdings Ltd will be deleted 30 May 2018
Focused Factor Index (J203LF) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Momentum Capevin Holdings Ltd will be deleted 30 May 2018
Factor Index (J203MF) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Quality Factor Capevin Holdings Ltd will be deleted 30 May 2018
Index (J203QF) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Size Factor Capevin Holdings Ltd will be deleted 30 May 2018
Index (J203SF) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Value Factor Capevin Holdings Ltd will be deleted 30 May 2018
Index (J203VF) from the index.
Distell Group Ltd will remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Volatility Factor Capevin Holdings Ltd will be deleted 30 May 2018
Index (J203VOF) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE Shareholder Weighted All Capevin Holdings Ltd will be deleted 30 May 2018
Share Index (J403) from the index.
Distell Group Ltd will remain in the index
as detailed above.
FTSE/JSE Capped Shareholder Capevin Holdings Ltd will be deleted 30 May 2018
Weighted All Share Index (J433) from the index.
Distell Group Ltd will remain in the index
as detailed above.
* The investability weight change for Distell Group is based on the terms of 0.066667 New Distell
Group shares for every 1 Capevin Holdings shares held.
Thursday 31 May 2018 (after market close – effective Friday 01 June 2018):
Distell Group Ltd will be renamed to Distell Group Holdings Ltd trading under the Sedol BF52H71
(ISIN: ZAE000248811).
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
JSE Limited +27 11 520 7137
Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
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