JSE LIMITED - Informative Notice 20180117 Scheme of Arrangement between Capevin Holdings Ltd and Distell Group Ltd

Informative Notice – 20180117 Scheme of Arrangement between Capevin Holdings Ltd and Distell Group Ltd

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

                            FTSE/JSE Africa Index Series

                                     17 January 2018
FTSE/JSE notes the transaction between Distell Group Ltd (South Africa, DST, ZAE000028668) and
Capevin Holdings Ltd (South Africa, CVH, ZAE000167714) to form Distell Group Holdings Ltd
(South Africa, DGH, ZAE000248811). Under the transaction, CVH shareholders will receive
0.06667 shares in DGH and DST shareholders will receive 1 share in DGH.

A finalisation announcement regarding this event is expected to be published on SENS on 29
January 2018.

Subject to regulatory approval and based on the current timetable, FTSE/JSE anticipates the
below index treatment in the FTSE/JSE Index Series:

Friday 2 February 2018 (after market close)

FTSE/JSE will issue a notice confirming all FTSE/JSE Index changes effective on 7 February
2018. This will include any weighting changes for DST.

Tuesday 6 February 2018

Last day of dealing in CVH shares.

Wednesday 7 February 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 8 February 2018

Last day of dealing in DST shares (before the name change takes place on 9 February 2018 in
the FTSE/JSE Index Series).

Friday 9 February 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 current timetable.
For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call:

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Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za

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Date: 17/01/2018 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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