Index Change Advice - 20161005 Hospitality Property Fund Capital Restructure Hospitality Property Fund (South Africa): Capital Restructure FTSE/JSE Africa Index Series 30 September 2016 Subject to the completion of the capital restructuring of Hospitality Property Fund (South Africa, constituent), please see details of affected indexes and effective dates below: Effective From Index Change Start of Trading FTSE/JSE Fledgling (J204) Hospitality Property A (South Africa, 05 October 2016 ZAE000203022, BYVV151) will be deleted from the index. Hospitality Property B (South Africa, ZAE000203030, BYVV195) will remain in the index with an increased shares in issue total of 185,509,932* and an unchanged investability weighting of 100%. *Existing Hospitality Property B shares will be consolidated on a 1 for 3.5 basis prior to the addition of the converted Hospitality Property A shares. Hospitality Property A shares will be converted into Hospitality Property B shares on a 1 for 1 basis. Hospitality Property A shareholders will receive a clean out dividend distribution of ZAR 0.0928911. In order to reflect this dividend correctly in the FTSE/JSE Total Return Indices, FTSE/JSE will be applying a prorated XD adjustment of ZAR 0.07224863 to Hospitality Property B effective 05 October 2016. Hospitality Property B will have an ISIN change from ZAE000203030 to ZAE000214656 effective 05 October 2016. FTSE/JSE will issue a further index change notice relating to the proposed controlling stake acquisition in Hospitality Property Fund by Tsogo Sun Holdings in due course. For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call: Client Services in UK: Tel: +44 (0) 20 7866 1810 Client Services in EMEA: Tel: +44 (0) 20 7866 1810 Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139 Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61 (2) 9293 2864 Japan + 81 (3) 3581 2764 JSE Limited: Tel: +27 11 520 7137 Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za Terms of Use | Copyright © FTSE Date: 30/09/2016 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.