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General SENS Submitter Company - Index Change Advice - 20220614 Grand Parade Investments Distribution of Spur Corp

Release Date: 09/06/2022 17:05
Code(s): GSSC     PDF:  
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Index Change Advice - 20220614 Grand Parade Investments Distribution of Spur Corp

Grand Parade Investments Ltd (South Africa): Distribution of Spur Corp
                          (South Africa)
                   FTSE/JSE Africa Index Series

                                                         09 June 2022
 Subject to the completion of the distribution of Spur Corp (South Africa, constituent) by Grand Parade
 Investments Ltd (South Africa, constituent), please see details of affected indexes and effective dates
 below:


                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Fledgling Index (J204)                 Spur Corp (South Africa,               14 June 2022
                                                 ZAE000022653, 6188029) will remain in
                                                 the index with an unchanged shares in
                                                 issue total of 90,996,932 and an
                                                 increased investability weighting from
                                                 82.926425475531% to
                                                 90.952638695241%*.

                                                 Grand Parade Investments Ltd (South
                                                 Africa, ZAE000119814, B39TL27) will
                                                 remain in the index with an unchanged
                                                 shares in issue total of 470,022,741 and
                                                 an unchanged investability weighting
                                                 of 87.017499436267%.

 *The new investability weighting is based on the distribution ratio of 1 Spur Corp share for every 56
 Grand Parade Investments Ltd shares held.

 Effective Tuesday 14 June 2022:
 A capital repayment will be applied to Grand Parade Investments Ltd to reflect the value of the
 distribution.



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Date: 09-06-2022 05:05:00
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