General SENS Submitter Company - Informative Notice - 20181026 Liberty Two Degrees- conversion to Corporate REIT

Informative Notice - 20181026 Liberty Two Degrees- conversion to Corporate REIT

Liberty Two Degrees( L2D) - Conversion to Corporate REIT - Informative
                               Notice

                                         FTSE/JSE Africa Index Series

                                                      26 October 2018
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

Ex-dividend date in respect of the final CISIP distribution.

L2D suspended from trading.

L2D will remain in the FTSE/JSE indices on Monday 29 October 2018, where it will remain static at its last
traded price of 26 October 2018 for three days until close of business on Wednesday 31 October 2018.

FTSE/JSE will not apply the final distribution/dividend on 29 October 2018 due to L2D being suspended.

Thursday 1 November 2018 (from start of trading)

Trading in New L2D Shares with the JSE share code: L2D and ISIN: ZAE000260576 commences.

FTSE/JSE will apply the ISIN and name changes.

FTSE/JSE will apply the final dividend.

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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