Fraser & Neave (Singapore): Deletion
Changes in FTSE ST Index Series

25 March 2013


Further to the FTSE announcement issued on 8 March 2013 in regards to the completion of the cash offer by TCC Assets Limited whereby the acceptance level reaching in excess of 90% together with the subsequent suspension of listing since 19 February 2013, continuing with the uncertainty over the future listing status of Fraser & Neave (Singapore constituent) and in conjunction with Ground Rule 6.3.2 and 6.4.2, FTSE, SGX and SPH announce the following changes:

INDEX CHANGE EFFECTIVE FROM
START OF TRADING
STI Fraser & Neave (Singapore, B17NLV6, F99) will be deleted from the index.*

Hutchison Port Holdings Trust (Singapore, B56ZM74, NS8U) will be added to the index with a shares in issue total of 8,708,888,000 and an investability weighting of 58%.
3 April 2013
FTSE ST Mid Cap Index STATS ChipPAC (Singapore, 6207463, S24) will be added to the index with a shares in issue total of 2,202,166,934 and an investability weighting of 20%.

Hutchison Port Holdings Trust will be deleted from the index.
3 April 2013
FTSE ST Small Cap Index STATS ChipPAC will be deleted from the index.
3 April 2013
FTSE ST All Share Index Fraser & Neave will be deleted from the index as detailed above. 3 April 2013

*In order to avoid onward tracking error Fraser & Neave will be removed at the mandatory offer price of SGD 9.43.

Please note the above changes will automatically be reflected in the relevant corresponding Industry, Super Sector, Sector and Sub Sector indices.

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