Further to the FTSE Notice issued on 20 March 2013 in relation to the voluntary exchange offer of Coca-Cola HBC AG (Swiss incorporated) shares for existing Coca-Cola HBC S.A. (Greece) shares, FTSE/ATHEX announces the following changes:
INDEX |
CHANGE |
EFFECTIVE FROM START OF TRADING |
FTSE/ATHEX Large Cap Index |
Coca-Cola HBC SA (Greece, 4420723) will be deleted from the index.
Coca-Cola HBC AG (Greece, B9F8Y32) will be added to the index with a shares in issue total of 355,023,939 and an investability weighting of 41.3% *(see footnote) |
29 April 2013 |
FTSE/ATHEX Market Index |
Coca-Cola HBC SA will be deleted.
Coca-Cola HBC AG will be treated as above. |
29 April 2013 |
* In order to ensure there is no overall weighting change in the FTSE/ATHEX index series at the point of the index change (i.e. at close on 26 April), the investability weighting factor has temporarily been adjusted to match the number of newly listed shares resulting from acceptance levels to the exchange offer. Once the final outcome of the listed share number is known the investability weighting will be udpated following a further notice.
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