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General SENS Submitter Company - Index Change Advice - 20180530 Scheme of Arrangement between Capevin Holdings and Distell

Release Date: 25/05/2018 17:05
Code(s): GSSC     PDF:  
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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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Date: 25/05/2018 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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