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General SENS Submitter Company - Informative Notice - 20181030 Liberty Two Degrees- conversion to Corporate REIT Informative Notice Updated

Release Date: 30/10/2018 17:10
Code(s): GSSC     PDF:  
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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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Date: 30/10/2018 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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