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General SENS Submitter Company - Index Change Advice 20240624 June 2024 Quarterly Review ICA

Release Date: 06/06/2024 07:30
Code(s): GSSC     PDF:  
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Index Change Advice – 20240624 June 2024 Quarterly Review ICA

                          FTSE/JSE Africa Index Series - Quarterly Review
                                                     5 June 2024
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 21
June 2024 and will be effective Monday, 24 June 2024.

                                             Classification Changes
 Ticker     Constituent                  ISIN                   Previous Code & Sub-sector         New Code & Sub-sector
                                                                30202010 - Asset Managers          20101010 – Health Care
 RHB        RH Bophelo Limited           ZAE000244737
                                                                and Custodians                     Facilities

                                                Free Float Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20240624 June 2024 Quarterly Review ICA Appendix

Ground Rule 4.3.6:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent's free float will be updated regardless of size. No buffers are applied.


                                       SWIX Portfolio Weight Changes
SWIX Portfolio Weight Changes (Please refer to Free Float Changes - Post Harmonisation, all companies use the
same free float in the SWIX and Vanilla Indices)


                                            Shares in Issue Changes
Due to the Ground Rule applicable to the treatment of shares in issue at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20240624 June 2024 Quarterly Review ICA Appendix

Ground Rule 6.6.3:
In June, a constituent's shares are updated regardless of size. No buffers are applied


                                       FTSE/JSE All Share (J203; J303)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                    FTSE/JSE Top 40 (J200; J2EQ; J300)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker       Constituent                            ISIN                 Free Float                     Rank
 PPH          Pepkor Holdings Ltd                    ZAE000259479               57.858202629824%            40
 OUT          OUTsurance Group Limited               ZAE000314084               54.999999967359%            42
 MCG          MultiChoice Group Ltd                  ZAE000265971               64.872207119001%            43
 TFG          The Foschini Group Limited             ZAE000148466               96.658294648206%            44
 TBS          Tiger Brands Ltd                       ZAE000071080               86.567625279227%            45



                                           FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                                        Page 1 of 5
                                       FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                       FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                       FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                  FTSE/JSE Large & Mid Cap (J206)
NO CONSTITUENT ADDITIONS OR DELETIONS




                              FTSE/JSE Shariah Top 40 (J140; J141)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                  FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
 Ticker   Constituent                       ISIN              SII                  Free Float            Rank
 TGA      Thungela Resources                ZAE000296554             140,492,585      75.612542113877%      64
 WBC      We Buy Cars Holdings              ZAE000332789             417,181,120      48.942542984069%      93

Equities for exclusion from index
NO CONSTITUENT DELETIONS




                            FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker   Constituent                          ISIN                 Free Float           Rank
 NPH      Northam Platinum Hldgs Ltd           ZAE000298253           88.979193112385%     10
 AMS      Anglo American Plat Ltd              ZAE000013181           21.250000084812%     12
 SAP      Sappi Ltd                            ZAE000006284           98.808743347992%     13



                            FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker   Constituent                          ISIN                 Free Float           Rank
 BAW      Barloworld Ltd                       ZAE000026639           94.428976773985%     24


                                                Page 2 of 5
 DCP       Dis-Chem Pharmacies Ltd                ZAE000227831     48.379065571399%     26
 ADH       ADvTECH Ltd                            ZAE000031035     90.804825681667%     27



                                  FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker    Constituent                            ISIN           Free Float           Rank
 MTM       Momentum Met Hldgs Ltd                 ZAE000269890     83.399999951554%     15
 QLT       Quilter plc                            GB00BNHSJN34     61.257928118067%     17
 FFB       Fortress Real Est Inv B                ZAE000248506     99.548442977753%     18



                             FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker    Constituent                            ISIN           Free Float           Rank
 MCG       MultiChoice Group Ltd                  ZAE000265971     64.872207119001%     31
 TFG       The Foschini Group Limited             ZAE000148466     96.658294648206%     32
 TBS       Tiger Brands Ltd                       ZAE000071080     86.567625279227%     33



                             FTSE/JSE Alternative Exchange Index (J232)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                         FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
No eligible companies remaining on reserve list



                               FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS



                              FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
No eligible companies remaining on reserve list




                                FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                                   Page 3 of 5
Index Reserve List
No eligible companies remaining on reserve list



                                        FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER



                                       FTSE/JSE Value Index (J330)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                      FTSE/JSE Growth Index (J331)
NO CONSTITUENT ADDITIONS OR DELETIONS



                       FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker      Constituent                          ISIN            Free Float               Rank
 PPH         Pepkor Holdings Ltd                  ZAE000259479          57.858202629824%      40
 OUT         OUTsurance Group Limited             ZAE000314084          54.999999967359%      42
 MCG         MultiChoice Group Ltd                ZAE000265971          64.872207119001%      43
 TFG         The Foschini Group Limited           ZAE000148466          96.658294648206%      44
 TBS         Tiger Brands Ltd                     ZAE000071080          86.567625279227%      45


                      FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                   FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                       FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                          FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                  FTSE/JSE SWIX Resource 10 (JSZ0)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                                    Page 4 of 5
Index Reserve List
 Ticker        Constituent                                 ISIN                       Free Float                  Rank
 NPH           Northam Platinum Hldgs Ltd                  ZAE000298253                 88.979193112385%            10
 AMS           Anglo American Plat Ltd                     ZAE000013181                 21.250000084812%            12
 SAP           Sappi Ltd                                   ZAE000006284                 98.808743347992%            13



                                        FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker        Constituent                                  ISIN                      Free Float                  Rank
 BAW           Barloworld Ltd                               ZAE000026639                94.428976773985%            24
 DCP           Dis-Chem Pharmacies Ltd                      ZAE000227831                70.572485857193%            26
 ADH           ADvTECH Ltd                                  ZAE000031035                90.804825681667%            27



                                        FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker        Constituent                                 ISIN                       Free Float                  Rank
 MTM           Momentum Met Hldgs Ltd                      ZAE000269890                 83.399999951554%            15
 QLT           Quilter plc                                 GB00BNHSJN34                 61.257928118067%            17
 FFB           Fortress Real Est Inv B                     ZAE000248506                 99.548442977753%            18



                             FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker        Constituent                                 ISIN                       Free Float                  Rank
 MCG           MultiChoice Group Ltd                       ZAE000265971                 64.872207119001%            31
 TFG           The Foschini Group Limited                  ZAE000148466                 96.658294648206%            32
 TBS           Tiger Brands Ltd                            ZAE000071080                 86.567625279227%            33



For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za 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

 JSE Limited            +27 11 520 7000



Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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                                                              Page 5 of 5

Date: 06-06-2024 07:30:00
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