Delisting | CHILLED & FROZEN LOGISTICS HOL | 9th October 2024

Initially announced on 31 May 2024, SG HOLDINGS CO LTD made a tender offer for all shares of of CHILLED & FROZEN LOGISTICS HOL. As per the terms of the tender offer, SG HOLDINGS CO LTD will pay JPY 5740 per share of CHILLED & FROZEN LOGISTICS HOL. On 12 July 2024, the company announced the successful tender offer with acceptances reaching 84.83%. Following the successful tender offer, the JPX announced the delisting for the shares of CHILLED & FROZEN LOGISTICS HOL. The effective date will be 9 October 2024.

The treatment below will be applied to the following indices:

• CHILLED & FROZEN LOGISTICS HOL will be removed from the Index.
• The weight of CHILLED & FROZEN LOGISTICS HOL (9099.T) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/10/2024

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