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Index adjustments on the occasion of the delisting of Synthes N

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The Management Committee of SIX Swiss Exchange has decided to make changes to SIX Swiss Exchange index baskets on the basis of a recommendation from the Index Commission and in compliance with the SMI®, SLI®, SPI®, and SXI® index rules.

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The adjustments take into account the merger of Synthes and Johnson & Johnson which, subject to the approval of the US authorities, will result in the delisting of Synthes on SIX Swiss Exchange. The last effective trading day in Synthes equities will probably be 13 June. The indices will be adjusted on 13 June 2012 after closing. The adjustments take effect on 14 June 2012.

Changes to the SMI® index basket

Admission to the SMI®
Geberit N CH0030170408
Exclusion from the SMI®
Synthes N US87162M4096

Changes to SMI Expanded® index basket

Admission to the SMI Expanded®
DKSH Holding N CH0126673539
Exclusion from the SMI Expanded®
Synthes N US87162M4096

Changes to the SMIM® index basket

Admission to the SMIM®
DKSH Holding N CH0126673539
Exclusion from the SMIM®
Geberit N CH0030170408

Changes to the SLI® index basket

Admission to the SLI®
Sika I CH0000587979
Exclusion from the SLI®
Synthes N US87162M4096

Changes to the SPI Extra® index basket

Exclusion from the SPI Extra®
Geberit N CH0030170408
Changes to the SPI-ex SLI® index basket
Exclusion from the SPI-ex SLI®
Sika I CH0000587979

Changes to the SPI® Small, Middle and Large index basket

Admission to the SPI® Large
Geberit N CH0030170408
Promotion: Middle to Large
Geberit N CH0030170408
Promotion: Small to Middle
Intershop I CH0017313948

Changes to the SXI Life Sciences® and SXI Bio+Medtech®

Exclusion from the SXI Life Sciences® and SXI Bio+Medtech®
Synthes N US87162M4096
Changes to the Swiss All Share Index
Exclusion from the Swiss All Share Index
Synthes N US87162M4096

Source: ETFWorld.co.uk – SIX Swiss Exchange



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