TIDMHAN

RNS Number : 1356I

FTSE Russell

06 August 2019

Hansa Trust (UK): Scheme of Arrangement

Informative Notice

06 August 2019

 
 FTSE Russell has noted the Scheme of Arrangement in Hansa Trust (UK, 0787972, FTSE UK SmallCap), 
  whereby shareholders will receive five shares in Hansa Investment Company Limited (Bermuda 
  incorporated) in exchange for each existing share held. 
 
  In line with the FTSE Nationality rules and on the basis that the free float of Hansa Investment 
  Company Limited is not expected to meet the FTSE UK Index Series minimum requirement for non-UK 
  incorporated companies, Hansa Trust is expected be removed from the FTSE UK Index series in 
  conjunction with the scheme effective date. 
 
  Subject to court sanctioning and based on the current timetable, FTSE Russell anticipates 
  the following treatment: 
 
  Thursday 29 August 2019 (from market open) 
 
  Hansa Trust will be deleted from all indexes. 
 
  FTSE Russell will issue a further notice in due course. 
 
 
 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                             or call: Australia    +1800 653 680 
                                  Hong Kong    +852 2164 3333 
                                 Japan        +81 3 4563 6346 
                               London       +44 (0) 20 7866 1810 
                                  New York     +1866 551 0617 
 
                Alternatively please visit our website at www.ftserussell.com 
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August 06, 2019 12:30 ET (16:30 GMT)

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