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General SENS Submitter Company - Informative Notice - 20201021 Compagnie Financiere Richemont AG Tradable Warrants Issuance

Release Date: 21/10/2020 17:05
Code(s): GSSC     PDF:  
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Informative Notice - 20201021 Compagnie Financiere Richemont AG Tradable Warrants Issuance

Compagnie Financiere Richemont AG (South Africa): Tradable Warrants
                   Issuance - Informative Notice

                                                      21 October 2020
 Further to the notices released 26 August 2020 and 9 September 2020, please note the following
 details reflecting updated dates:

 FTSE/JSE notes the announcement by Compagnie Financiere Richemont AG (FTSE/JSE Top 40 Index
 Constituent, CFR, CH0045159024).

 In the event, holders of Richemont Depository Receipts will receive two Class A Warrant Receipts for
 every DR held.

 Based on the current timetable, FTSE/JSE anticipates the following treatment:

 Wednesday 25 November 2020 (from market open)

 On the ex-date, a temporary line (Compagnie Financiere Richemont Warrants Line, CFRO,
 CH0562931086) representing the warrant receipts of Richemont will be added to Richemont’s
 Indexes. The temporary line will be added at nominal price.

 No price adjustment will be applied to Richemont for the warrants distribution.

 Friday 27 November 2020 (from market open)

 Anticipated beginning of trade for the Richemont Class A Warrant Receipts. The temporary line will be
 updated to the market price of the Class A Warrant Receipts once trading commences.

 Wednesday 4 December 2020 (from market open)

 Two days after settlement, the temporary line will be removed from all indexes at its last traded price.
 Richemont will remain in all indexes with no further adjustment.


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: 21-10-2020 05:05:00
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