JSE LIMITED - Index Change Advice - 20161005 Hospitality Property Fund Capital Restructure

Index Change Advice - 20161005 Hospitality Property Fund Capital Restructure

Hospitality Property Fund (South Africa): Capital Restructure
FTSE/JSE Africa Index Series

30 September 2016

Subject to the completion of the capital restructuring of Hospitality Property Fund (South Africa,
constituent), please see details of affected indexes and effective dates below:


                                                                                                             Effective From
                    Index                                             Change
                                                                                                            Start of Trading
FTSE/JSE Fledgling (J204)                        Hospitality Property A (South Africa,                   05 October 2016
                                                 ZAE000203022, BYVV151) will be
                                                 deleted from the index.

                                                 Hospitality Property B (South Africa,
                                                 ZAE000203030, BYVV195) will remain in
                                                 the index with an increased shares in
                                                 issue total of 185,509,932* and an
                                                 unchanged investability weighting of
                                                 100%.


*Existing Hospitality Property B shares will be consolidated on a 1 for 3.5 basis prior to the addition of
the converted Hospitality Property A shares.

Hospitality Property A shares will be converted into Hospitality Property B shares on a 1 for 1 basis.

Hospitality Property A shareholders will receive a clean out dividend distribution of ZAR 0.0928911. In
order to reflect this dividend correctly in the FTSE/JSE Total Return Indices, FTSE/JSE will be applying
a prorated XD adjustment of ZAR 0.07224863 to Hospitality Property B effective 05 October 2016.

Hospitality Property B will have an ISIN change from ZAE000203030 to ZAE000214656 effective 05
October 2016.


FTSE/JSE will issue a further index change notice relating to the proposed controlling stake acquisition
in Hospitality Property Fund by Tsogo Sun Holdings in due course.

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