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General SENS Submitter Company - Informative Notice 20180518 Capevin Holdings Ltd and Distell Group Ltd Informative Notice Update

Release Date: 18/05/2018 17:10
Code(s): GSSC     PDF:  
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Informative Notice – 20180518 Capevin Holdings Ltd and Distell Group Ltd Informative Notice Update

     Capevin Holdings Ltd (South Africa) and Distell Group Ltd (South
      Africa) Scheme of Arrangements - Informative Notice – Update

                               FTSE/JSE Africa Index Series

                                            18 May 2018
Further to the FTSE/JSE Informative Notices published on 17 January 2018 and 30 January 2018
regarding the transaction between Distell Group (South Africa, DST, ZAE000028668) and Capevin
Holdings (South Africa, CVH, ZAE000167714) to form Distell Group Holdings (South Africa, DGH,
ZAE000248811), FTSE/JSE notes the publication of the finalisation announcement which includes an
updated transaction timetable.

Following the receipt of all necessary regulatory approvals and based on the updated timetable, FTSE/JSE
anticipates the below index treatment in the FTSE/JSE Index Series:

Friday 25 May 2018 (after market close)

FTSE/JSE will issue a notice confirming all FTSE/JSE Index changes effective on 30 May 2018. This will
include any weighting changes for DST.

Tuesday 29 May 2018

Last day of dealing in CVH shares.

Wednesday 30 May 2018 (from start of trading)

CVH will be removed from the FTSE/JSE Index Series. Changes to shares in issue and investability
weighting factors for DST, resulting from the scheme of arrangement, will be applied in the FTSE/JSE
Index Series.

Thursday 31 May 2018

Last day of dealing in DST shares (before the name change takes place on 01 June 2018 in the FTSE/JSE
Index Series).

Friday 1 June 2018 (from start of trading)

Distell Group Ltd (DST, ZAE000028668) name           change   to   Distell   Group   Holdings   Ltd   (DGH,
ZAE000248811) in the FTSE/JSE Index Series.

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.

All details are based on the updated timetable.
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: 18/05/2018 05:10:00 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.

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