General SENS Submitter Company - Index Change Advice 20220126 Arrowhead Properties B Scheme of Arrangement with Fairvest

Index Change Advice – 20220126 Arrowhead Properties B Scheme of Arrangement with Fairvest

 Arrowhead Properties B (South Africa): Scheme of Arrangement with
             Fairvest Property Holdings (South Africa)
                   FTSE/JSE Africa Index Series

                                        19 January 2022
Subject to the completion of the scheme of arrangement in relation to the merger between Arrowhead
Properties B (South Africa, constituent) and Fairvest Property Holdings (South Africa, constituent), 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 Small Cap Index (J202)      Arrowhead Properties B** (South Africa, 26 January 2022
                                     ZAE000275509, BJ4PKW5) will remain
                                     in the index with an increased shares
                                     in issue total from 951,422,029 to
                                     1,517,054,484* and a decreased
                                     investability weighting from
                                     89.213996458037% to
                                     80.528850013740%

FTSE/JSE All Share Index (J203)      Arrowhead Properties B will remain in      26 January 2022
                                     the index as detailed above.

FTSE/JSE Fledgling Index (J204)      Fairvest Property Holdings will be         26 January 2022
                                     deleted from the index.

FTSE/JSE RAFI All Share Index        Arrowhead Properties B will remain in      26 January 2022
(J263)                               the index as detailed above.

FTSE/JSE RAFI All Share Capped       Arrowhead Properties B will remain in      26 January 2022
Index (J283)                         the index as detailed above.

FTSE/JSE Capped All Share Index      Arrowhead Properties B will remain in      26 January 2022
(J303)                               the index as detailed above.

FTSE/JSE Style Index (J330 and       Arrowhead Properties B will remain in      26 January 2022
J331)                                the index as detailed above.

FTSE/JSE SA REIT Index (J805)        Arrowhead Properties B will remain in      26 January 2022
                                     the index as detailed above.

FTSE/JSE All-Share Minimum           Arrowhead Properties B will remain in      26 January 2022
Variance Index (J703)                the index as detailed above.

FTSE/JSE All Share Comprehensive     Arrowhead Properties B will remain in      26 January 2022
Factor Index (J203CF)                the index as detailed above.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE All Share Yield Factor                 Arrowhead Properties B will remain in                  26 January 2022
 Index (J203DF)                                  the index as detailed above.

 FTSE/JSE All Share Momentum                     Arrowhead Properties B will remain in                  26 January 2022
 Factor Index (J203MF)                           the index as detailed above.

 FTSE/JSE All Share Size Factor                  Arrowhead Properties B will remain in                  26 January 2022
 Index (J203SF)                                  the index as detailed above.

 FTSE/JSE All Share Value Factor                 Arrowhead Properties B will remain in                  26 January 2022
 Index (J203VF)                                  the index as detailed above.

 FTSE/JSE Shareholder Weighted All Arrowhead Properties B (South Africa,                                26 January 2022
 Share Index (J403)                ZAE000275509, BJ4PKW5) will remain
                                   in the index with an increased shares
                                   in issue total from 951,422,029 to
                                   1,517,054,484* and a decreased
                                   investability weighting from
                                   89.213996458037% to
                                   80.528850013740%

 FTSE/JSE Capped Shareholder                     Arrowhead Properties B will remain in                  26 January 2022
 Weighted All Share Index (J433)                 the index as detailed above.

 FTSE/JSE SA All Property Index                  Arrowhead Properties B will remain in                  26 January 2022
 (J803)                                          the index as detailed above.

  *The number of shares and investability weight for Arrowhead Properties B is based on the scheme
 terms of 0.54054 new Arrowhead Properties B shares for every Fairvest Property Holdings share held.

 **Expected to be renamed Fairvest Limited B from completion.



For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

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Date: 19-01-2022 05:15:00
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