Acquisition | CHINESE ESTATES HOLDINGS LTD ORD | 21st December 2021

Due to the acquisition of CHINESE ESTATES HOLDINGS LTD ORD by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• CHINESE ESTATES HOLDINGS LTD ORD will be removed from the Index.
• The weight of CHINESE ESTATES HOLDINGS LTD ORD (0127.HK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/12/2021

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR