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JSE LBT
GEN
GEN- FTSE/JSE Africa Index Series - Replacement - Liberty International (South
Africa): Open Offer
Liberty International (South Africa): Open OfferFTSE/JSE Africa Index Series
28 May 2009
Following the approval of the Placing and Open Offer at the Extraordinary
General Meeting on 22 May 2009 in the ratio of 2.60198 for every 10 Liberty
International shares held at a subscription price of ZAR R38.90841, which is
based on the exchange rate of 12.5511 on 29 April 2009, FTSE and the JSE
announces the following changes:
Please note that the diluted price will be calculated using the closing price of
Liberty International as at the close of business on Thursday 04 June 2009. The
additional shares of 104 million from the Firm placing will be added at a later
date and a notice to this effect will be published in advance
INDEX CHANGE EFFECTIVE FROMSTART OF
TRADING
FTSE/JSE Africa Top 40 Liberty International 05 June 2009
(J200) (South Africa,
GB0006834344, 6163822)
will remain in the index
with an increased shares
in issue figure of
462,212,647 and an
unchanged investability
weighting of 100%.
FTSE/JSE Africa All Share Liberty International 05 June 2009
(J203) will be treated as above.
FTSE/JSE Africa Financial Liberty International 05 June 2009
15 (J212) will be treated as above.
FTSE/JSE Africa Financial Liberty International 05 June 2009
& Industrial (J250) will be treated as above.
FTSE/JSE Africa Capped Liberty International 05 June 2009
Property (J254) will be treated as above.
FTSE/JSE RAFI All Share Liberty International 05 June 2009
(J263) will be treated as above.
FTSE/JSE Africa RAFI 40 Liberty International 05 June 2009
(J260) will be treated as above.
FTSE/JSE Africa Capped Liberty International 05 June 2009
Top 40 (J300) will be treated as above.
FTSE/JSE Africa Capped Liberty International 05 June 2009
All Share (J303) will be treated as above.
FTSE/JSE Africa Style Liberty International 05 June 2009
(J330 and J331) will be treated as above.
FTSE/JSE Africa Liberty International 05 June 2009
Shareholder Weighted Top (South Africa,
40 (J400) GB0006834344, 6163822)
will remain in the index
with an increased shares
in issue figure of
462,212,647 and an
unchanged investability
weighting of 30%.
FTSE/JSE Africa Liberty International 05 June 2009
Shareholder Weighted All will be treated as above.
Share (J403)
FREE TRIAL OFFER: FTSE offers free one month index trials to interested clients.
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 Europe, Middle Tel: +44 (0) 20 7866 1810
East & Africa:
Client Services in US: Tel: +1 888 747 FTSE (3873) or +1
212 641 6124
Client Services in Asia Pacific: Tel: +852 2230 5803 or +65 6223 3738
or +81 3 3581 2811
JSE Limited: Tel: (+27 11) 520 7106 or +520 7137
Alternatively please visit our website at www.ftse.com or
www.ftsejse.co.za
Terms of Use | Copyright Copyright FTSE
Date: 29/05/2009 12:35:06 Produced by the JSE SENS Department.
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