General SENS Submitter Company - Informative Notice 20200722 The Foschini Group Rights Issue

Informative Notice – 20200722 The Foschini Group Rights Issue

                 The Foschini Group Ltd: Informative Notice – Rights Issue
                               FTSE/JSE Africa Index Series

                                                                              20 July 2020


   Instrument
                                           The Foschini Group Ltd
   Name
   Alpha                                   TFG
   ISIN                                    ZAE000148466
                                           J113, J201, J203, J203CF, J203DF, J203LF, J203MF, J203QF, J203SF,
   Index                                   J203VF, J203VOF, J206, J211, J259, J260, J263, J283, J303, J311, J330,
                                           J331, J403, J433, J5EQ, JSZ1
   Corporate Action                        Rights Issue
   Ex Date                                 22 July 2020



 Treatment:

 An index adjustment for this Rights Issue will only be made if the published closing price for
 The Foschini Group Ltd on 22 July is higher than the subscription price of R41.90 (or the final
 offer rate prevailing at the time).




 Should you require further information, please refer to the FTSE Corporate Actions and Events
 Guides available at the link below or contact Indices on +27 11 520 7000 or indices@jse.co.za.
 Subscribers who require additional information on this event should refer to the Five Day
 Tracker. For a data subscription, please contact MDClients@jse.co.za.

 FTSE Corporate Actions and Events Guides:
 http://www.ftse.com/products/indices/index-support-guides

 This informative notice is issued for information purposes only and should not be used as the basis for
 investment decisions. The indicative index treatment set out in this notice is based on information
 available on SENS on the date of publication, subject to final approval of the Rights Issue.


For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call:

Client Services in UK:                             Tel: +44 (0) 20 7866 1810
Client Services in Europe, Middle East & Africa:   Tel: +44 (0) 20 7866 1810
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JSE Limited:                                       Tel: +27 11 520 7000


Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za

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Date: 20-07-2020 01:30:00
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