Informative Notice - 20181030 Liberty Two Degrees- conversion to Corporate REIT Informative Notice Updated
Liberty Two Degrees (L2D) - Conversion to Corporate REIT - Informative
Notice Updated
FTSE/JSE Africa Index Series
30 October 2018
Please note that the notice published on 26 October 2018 has been amended as follows:
Following the finalisation announcement by Liberty for the forthcoming conversion to a corporate REIT
and the distribution of the final CISIP distribution, FTSE/JSE anticipates the below index treatment in the
FTSE/JSE Index Series:
Monday 29 October 2018 (from start of trading)
Trading in New L2D Shares with the JSE share code: L2D and ISIN: ZAE000260576 commenced.
Monday 29 October 2018 (end of day)
The affected end of day files were re-issued to reflect the ISIN change.
Wednesday 31 October 2018 (from start of trading)
FTSE/JSE will apply the final distribution/dividend as per the FTSE Recalculation Policy and Guidelines –
Equity Indexes.
Please note: 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.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:
Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
Alternatively please visit our website at www.ftserussell.com
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