| Thu 9 Jun 2022, 17:05 | | Index Change Advice - 20220614 Grand Parade Investments Distribution of Spur Corp |
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Index Change Advice - 20220614 Grand Parade Investments Distribution of Spur Corp
Grand Parade Investments Ltd (South Africa): Distribution of Spur Corp
(South Africa)
FTSE/JSE Africa Index Series
09 June 2022
Subject to the completion of the distribution of Spur Corp (South Africa, constituent) by Grand Parade
Investments Ltd (South Africa, constituent), please see details of affected indexes and effective dates
below:
Effective From
Index Change
Start of Trading
FTSE/JSE Fledgling Index (J204) Spur Corp (South Africa, 14 June 2022
ZAE000022653, 6188029) will remain in
the index with an unchanged shares in
issue total of 90,996,932 and an
increased investability weighting from
82.926425475531% to
90.952638695241%*.
Grand Parade Investments Ltd (South
Africa, ZAE000119814, B39TL27) will
remain in the index with an unchanged
shares in issue total of 470,022,741 and
an unchanged investability weighting
of 87.017499436267%.
*The new investability weighting is based on the distribution ratio of 1 Spur Corp share for every 56
Grand Parade Investments Ltd shares held.
Effective Tuesday 14 June 2022:
A capital repayment will be applied to Grand Parade Investments Ltd to reflect the value of the
distribution.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 6441 1440
London +44 (0) 20 7866 1810
New York +1866 551 0617
JSE Limited +27 11 520 7000
Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
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Date: 09-06-2022 05:05:00
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