General SENS Submitter Company - Index Change Advice 20221027 Transcend Residential Property Fund Free Float Update

Index Change Advice – 20221027 Transcend Residential Property Fund Free Float Update

      Transcend Residential Property Fund (South Africa): Investability
                              Weight Change
                      FTSE/JSE Africa Index Series

                                                      24 October 2022
 Following the receipt of updated shareholder information for Transcend Residential Property Fund
 (South Africa, constituent), as a result of a general offer by Emira Property Fund Limited (non-
 constituent), please see details of affected indexes and effective dates below:


                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Fledgling Index (J204)                 Transcend Residential Property Fund                    27 October 2022
                                                 (South Africa, BYV98M1,
                                                 ZAE000227765) will remain in the index
                                                 with an unchanged shares in issue
                                                 total of 163,932,679 and a decreased
                                                 investability weighting from
                                                 45.699399568771% to
                                                 31.88789649439%.




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Date: 24-10-2022 05:45:00
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