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General SENS Submitter Company - Index Change Advice 20210928 Emira Property Fund Free Float Update

Release Date: 22/09/2021 07:15
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Index Change Advice – 20210928 Emira Property Fund Free Float Update

     Emira Property Fund (South Africa): Investability Weight Change
                      FTSE/JSE Africa Index Series

                                       21 September 2021
Following the publication of results of the Mandatory Offer for Emira Property Fund (South Africa,
constituent) by Maitlantic 10 Proprietary Limited (South Africa, non constituent) and Clearance Cantara
Master Fund Limited (South Africa, non constituent), please see details of affected indexes and effective
dates below:


                                                                                     Effective From
              Index                                   Change
                                                                                    Start of Trading
FTSE/JSE Small Cap Index (J202)       Emira Property Fund (South Africa,         28 September 2021
                                      BWV0563) will remain in the index with
                                      an unchanged shares in issue total of
                                      522,667,247 and an increased
                                      investability weighting from
                                      63.532365937596% to
                                      59.72253566522%.

FTSE/JSE All Share Index (J203)       Emira Property Fund will remain in the     28 September 2021
                                      index as detailed above.


FTSE/JSE SA Listed Property Index     Emira Property Fund will remain in the     28 September 2021
(J253)                                index as detailed above.


FTSE/JSE Capped Property Index        Emira Property Fund will remain in the     28 September 2021
(J254)                                index as detailed above.


FTSE/JSE RAFI All Share Index         Emira Property Fund will remain in the     28 September 2021
(J263)                                index as detailed above.


FTSE/JSE RAFI All Share Capped        Emira Property Fund will remain in the     28 September 2021
Index (J283)                          index as detailed above.


FTSE/JSE Capped All Share Index       Emira Property Fund will remain in the     28 September 2021
(J303)                                index as detailed above.


FTSE/JSE Style Index (J330 and        Emira Property Fund will remain in the     28 September 2021
J331)                                 index as detailed above.


FTSE/JSE SA REIT Index (J805)         Emira Property Fund will remain in the     28 September 2021
                                      index as detailed above.
                                                                                   Effective From
              Index                                   Change
                                                                                  Start of Trading
FTSE/JSE All-Share Minimum             Emira Property Fund will remain in the   28 September 2021
Variance Index (J703)                  index as detailed above.


FTSE/JSE All Share Comprehensive       Emira Property Fund will remain in the   28 September 2021
Factor Index (J203CF)                  index as detailed above.


FTSE/JSE All Share Yield Factor        Emira Property Fund will remain in the   28 September 2021
Index (J203DF)                         index as detailed above.


FTSE/JSE All Share Low Volatility      Emira Property Fund will remain in the   28 September 2021
Focused Factor Index (J203LF)          index as detailed above.


FTSE/JSE All Share Momentum            Emira Property Fund will remain in the   28 September 2021
Factor Index (J203MF)                  index as detailed above.


FTSE/JSE All Share Quality Factor      Emira Property Fund will remain in the   28 September 2021
Index (J203QF)                         index as detailed above.


FTSE/JSE All Share Size Factor         Emira Property Fund will remain in the   28 September 2021
Index (J203SF)                         index as detailed above.


FTSE/JSE All Share Value Factor        Emira Property Fund will remain in the   28 September 2021
Index (J203VF)                         index as detailed above.


FTSE/JSE All Share Volatility Factor   Emira Property Fund will remain in the   28 September 2021
Index (J203VOF)                        index as detailed above.


FTSE/JSE Shareholder Weighted All      Emira Property Fund (South Africa,       28 September 2021
Share Index (J403)                     BWV0563) will remain in the index with
                                       an unchanged shares in issue total of
                                       522,667,247 and an increased
                                       investability weighting from
                                       63.532365937596% to
                                       59.72253566522%.

FTSE/JSE Capped Shareholder            Emira Property Fund will remain in the   28 September 2021
Weighted All Share Index (J433)        index as detailed above.


FTSE/JSE SA All Property Index         Emira Property Fund will remain in the   28 September 2021
(J803)                                 index as detailed above.




Please note: This event has been applied effective for Tuesday 28 September to avoid having any
index changes on the day directly following a bank holiday. This is also to ensure that the
implementation date is consistent across Global and Regional index families, considering the South
Africa market holiday on Friday 24 September 2021.
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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Date: 22-09-2021 07:15:00
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