Acquisition | CONTINENTAL GOLD INC | 10th March 2020

Due to the acquisition of CONTINENTAL GOLD INC by ZIJIN MINING GROUP CO LTD (2899.HK), the following treatment will be applied to the following indices:

• CONTINENTAL GOLD INC will be removed from the Index.
• The weight of CONTINENTAL GOLD INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 10/03/2020

NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
Solactive Global Junior Miners Total Return Index
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Solactive GBS Canada All Cap Index NTR
Solactive GBS Canada All Cap Index PR
Solactive GBS Canada All Cap Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive Canada Broad Market Index (CA NTR)
Solactive Canada Broad Market Index (GTR)
Solactive Canada Broad Market Index (NTR)
Solactive Canada Broad Market Index (PR)
Solactive Canadian Gold Miners Index (PR)
Solactive Canadian Gold Miners Index (TR)
Solactive Global Gold Explorers & Developers Total Return Index
Solactive Junior Gold Miners Custom Factors Index NTR
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Solactive Select Junior Gold Miners PR
Solactive Select Junior Gold Miners GTR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR