Informative Notice – 20170630 Merger of Rockcastle and NEPI Informative Notice Merger of Rockcastle Global Real Estate Company Ltd (South Africa) and New Europe Property Investments Plc (South Africa) - Informative Notice FTSE/JSE Africa Index Series 30 June 2017 FTSE/JSE notes the proposed merger of Rockcastle Global Real Estate Co Ltd (South Africa, ROC, MU0364N00003) and New Europe Property Investment PLC (South Africa, NEP, IM00B23XCH02) to form NEPI Rockcastle PLC (South Africa, NRP, IM00BDD7WV31). NEP holders will receive 1 new NRP share for every NEP share held. ROC holders will receive 1 new NRP share for every 4.7 ROC shares held. ROC and NEP will be replaced by NRP in the FTSE/JSE All Share Index (J203) at the same weight, taking into account the terms of the merger. The proposed effective date in the FTSE/JSE Index Series is start of business on Wednesday, 12 July. FTSE/JSE will release a further notice after close of business on Friday, 7 July. The FTSE/JSE notice is dependent on the finalisation SENS announcements expected to be released by ROC and NEP on Thursday, 6 July. 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: 30/06/2017 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.