CORPORATE
EPE Capital Partners Ltd (South Africa): Unbundling of shareholding in
Brait (South Africa)
FTSE/JSE Africa Index Series
12 July 2024
Subject to the completion of the unbundling of shares in Brait (South Africa, constituent) to shareholders of EPE Capital
Partners Ltd (South Africa, constituent), and following notification from the Stock Exchange, please see details of
affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Fledgling Index (J204) Brait (South Africa, LU0011857645, 6896292) 17 July 2024
will remain in the index with an unchanged
shares in issue total of 1,320,312,254 and an
increased investability weighting from
59.0039108279% to 68.577547257809%*.
EPE Capital Partners Ltd (South Africa,
MU0522S00005, BZ8VS94) will remain in the
index with an unchanged shares in issue total
of 287,500,000 and an unchanged
investability weighting of 86.45%.
*The investability weighting update is based on the unbundling terms of 0.50857 Brait shares for every EPE Capital
Partners shares held.
Effective Wednesday 17 July 2024:
A capital repayment will be applied to EPE Capital Partners to reflect the value of the unbundling.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +61 (0) 2 7228 5659
Hong Kong +852 2164 3333
Japan +81 3 6441 1430
London +44 (0) 20 7866 1810
New York +1877 503 6437
JSE Limited +27 11 520 7000
Alternatively please visit our website at lseg.com/ftse-russell or www.ftsejse.co.za
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Date: 12-07-2024 05:15:00
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