Subject to the completion of the demerger of K-Green Trust (Singapore non-constituent) from Keppel Corp (Singapore constituent), in order to avoid unnecessary index weight changes, K-Green Trust will be included in indices based on a fixed price equivalent to the capital adjustment to Keppel Corp between the ex entitlement date of the demerger and commencement of trading in K-Green Trust. Accordingly, FTSE announces the following changes: | INDEX | CHANGE | EFFECTIVE FROM START OF TRADING | | FTSE All-World Index | Keppel Corp (Singapore, B1VQ5C0) will remain in the index with an unchanged shares in issue total of 1,579,943,514 and an unchanged investability weighting of 75%.
K-Green Trust (Singapore, 6000014) will be added to the index with a shares in issue total of 315,988,703 and an investability weighting of 75%. | 18 June 2010 | | FTSE World Index Ex-Multinationals | Keppel Corp will remain in the index as detailed above.
K-Green Trust will be added to the index as detailed above. | 18 June 2010 | | FTSE Global Style Index | Keppel Corp will remain in the index as detailed above.
K-Green Trust will be added to the index as detailed above. | 18 June 2010 |
K-Green Trusts ICB classification will be 8995 - Nonequity Investment Instruments, which is not eligible for index inclusion (GR 4.1.5). Therefore K-Green Trust will be deleted from the index after close of its 1st day of trading on Tuesday 29th June 2010, i.e. Wednesday 30th June 2010. FREE TRIAL OFFER: FTSE offers free one month index trials to interested clients. For further information or general enquiries please contact us at info@ftse.com or call: | Client Services in UK: | Tel: +44 (0) 20 7866 1810 | | Client Services in Europe, Middle East & Africa: | Tel: +44 (0) 20 7866 1810 | | Client Services in US: | New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314-1139 | | Client Services in Asia Pacific: | Tel: +852 2230 5800 or +65 6223 3738 or +81 3 3581 2764 |
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