Subject to the completion of a proposed distribution in specie of OUE Hospitality Trust (Singapore constituent) for OUE (Singapore constituent) shareholders on the basis of one OUE Hospitality Trust Unit for every six OUE shares held, a capital repayment which is equivalent to the entitlement value of OUE Hospitality Trust Unit will be applied to OUE. FTSE, SGX and SPH announce the following changes:
INDEX |
CHANGE |
EFFECTIVE FROM START OF TRADING |
FTSE ST Mid Cap Index |
OUE (Singapore, 6663827, LJ3) will remain in the index with an unchanged shares in issue total of 909,917,860 and an unchanged investability weighting of 30%. |
18 March 2014 |
FTSE ST Small Cap Index |
OUE Hospitality Trust (Singapore, BCF51C2, SK7) will remain in the index with an unchanged shares in issue total of 1,308,600,000 and an increased investability weighting of 57%. |
18 March 2014 |
FTSE ST All Share Index |
OUE will remain in the index as detailed above.
OUE Hospitality Trust will remain in the index as detailed above. |
18 March 2014 |
Please note: The above changes will automatically be reflected in the relevant corresponding Industry, Super Sector, Sector and Sub Sector indices.
For index related enquiries or further information about FTSE ST Index Series please contact:
Client Services in UK: |
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 2164 3333 (HK) or +61 9293 2864 (Australia) or +81 3 3581 2764 (Japan) |
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Or, email your enquiries to info@ftse.com, or visit our website at www.ftse.com
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