Fragrance Group (Singapore): Dividend in Specie of Shares in Global Premium Hotels (Singapore)
Changes in FTSE ST Index Series

5 May 2014


Subject to the completion of the proposed dividend in specie of shares in Global Premium Hotels (Singapore constituent) for Fragrance Group (Singapore constituent) shareholders on the basis of 0.08 Global Premium Hotels shares for every one share held in Fragrance Group, a capital repayment which is equivalent to the entitlement value of Global Premium Hotels shares will be applied to Fragrance Group. Simultaneously, Global Premium Hotels' investability weighting will increase accordingly. As a result of the above, FTSE, SGX and SPH announce the following changes:

INDEX CHANGE EFFECTIVE FROM
START OF TRADING
FTSE ST Mid Cap Index Fragrance Group (Singapore, B05QCY0, F31) will remain in the index with an unchanged shares in issue total of 6,720,000,000 and an unchanged investability weighting of 16%.
8 May 2014
FTSE ST Small Cap Index Global Premium Hotels (Singapore, B7T5B34, P9J) will remain in the index with an unchanged shares in issue total of 1,052,000,000 and an increased investability weighting of 39%.
8 May 2014
FTSE ST All Share Index Fragrance Group will remain in the index as detailed above.
Global Premium Hotels will remain in the index as detailed above.
8 May 2014

Please note:

1) Following to the completion of the tender offer to acquire the shares in Global Premium Hotels by Koh Wee Meng, the investability weighting of Global Premium Hotels will decrease from 50% to 24% on 6 May 2014.

2) The above changes will automatically be reflected in the relevant corresponding Industry, Super Sector, Sector and Sub Sector indices.

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