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General SENS Submitter Company - Index Change Advice 20221219 December 2022 Quarterly Review ICA

Release Date: 01/12/2022 07:05
Code(s): GSSC     PDF:  
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Index Change Advice – 20221219 December 2022 Quarterly Review ICA

                         FTSE/JSE Africa Index Series - Quarterly Review

                                                30 November 2022
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Thursday,
15 December 2022 and will be effective Monday, 19 December 2022.

                                            Classification Changes
 Ticker     Constituent                  ISIN                  Previous Code & Sub-sector         New Code & Sub-sector
 IVT        Invicta Holdings Limited     ZAE000029773          50204010 - Machinery:              50205010 - Industrial
                                                               Agricultural                       Suppliers
 RMI        RMI Holdings                 ZAE000210688          30202000 - Diversified             30302010 - Full Line
                                                               Financial Services                 Insurance

                                               Free Float Changes
 Ticker    Constituent                                    ISIN                   Old FF                  New FF
 ACT       AfroCentric Inv Corp Ltd                       ZAE000078416             22.440000004104        28.280000013729
 AFH       Alexander Forbes Grp Hldgs                     ZAE000191516             27.103539379262        17.200007043581
 AIL       African Rainbow Cap Inv                        MU0553S00000             30.123969867095        39.050000043748
 ANH       Anheuser-Busch InBev SA NV*                    BE0974293251              3.388250074796         3.732576503427
 APH       Alphamin Resources Corp                        MU0456S00006              1.171565026712         1.269307873877
 ASC       Ascendis Health Ltd                            ZAE000185005             73.898163789047        54.099999792085
 BHG       BHP Group Limited*                             AU000000BHP4              4.323524176259         4.175371913911
 BLU       Blue Label Telecoms Ltd                        ZAE000109088             63.098790259733        52.100000018278
 BTI       British American Tob plc*                      GB0002875804             10.510720152662        10.454451350810
 BYI       Bytes Technology Grp PLC                       GB00BMH18Q19             17.812875852795        17.769381760616
 CAC       Cafca Limited                                  ZW0009011942             26.313701388471        44.569513911767
 CAT       Caxton CTP Publish Print                       ZAE000043345             47.999999989049        53.190000037998
 CCO       Capital&Counties Prop plc                      GB00B62G9D36             20.000336475981        19.385190014590
 CGN       Cognition Holdings Ltd                         ZAE000197042             24.599999927597        31.741198629733
 CHP       Choppies Enterprises Ltd                       BW0000001072             30.759008739082        30.750697218848
 CRP       Capital & Regional Plc                         GB00BL6XZ716              4.557452384347         4.528732710512
 DGH       Distell Group Hldgs Ltd                        ZAE000248811             35.286322355538        67.385799144591
 DRA       DRA Global Ltd                                 AU0000155814             54.499999142506        17.910000104494
 ELI       Ellies Holdings Ltd                            ZAE000103081             62.038900022517        76.880000064068
 EMI       Emira Property Fund Ltd                        ZAE000203063             56.409737111382        46.379999969656
 EUZ       Europa Metals Limited                          AU0000090060             11.661696342210        11.550792259015
 FFB       Fortress REIT Ltd B                            ZAE000248506             78.260000026271        73.205851055774
 GLN       Glencore plc*                                  JE00B4T3BW64              6.909007345574         6.908233550255
 GML       Gemfields Group Limited                        GG00BG0KTL52             62.943182406096        62.796763171058
 GPL       Grand Parade Inv Ltd                           ZAE000119814             87.017499436267        26.470000097293
 HMN       Hammerson plc                                  GB00BK7YQK64             10.119335582312        11.502483094727
 JBL       Jubilee Metals Group plc                       GB0031852162             10.568783284618        10.304465589549
 JSC       Jasco Electron Hldgs Ltd                       ZAE000003794             42.443448826190        28.699999866102
 KBO       Kibo Energy plc                                IE00B97C0C31              9.085335337049        11.912750432859
 KP2       Kore Potash plc                                GB00BYP2QJ94              7.409851220293         7.916651316584
 KRO       Karooooo Ltd                                   SGXZ19450089             23.227200130856        21.842808029757
 LSK       Lesaka Technologies Inc                        US64107N2062             24.428848844986        24.337552786327
 MCG       MultiChoice Group Ltd*                         ZAE000265971             77.704154275101        69.885287670786
 MCZ       MC Mining Limited                              AU000000MCM9             18.389165248833        20.089022513502
 MKR       Montauk Renewables Inc                         US61218C1036             31.078824098220        29.799373963054
 MLI       Industrials REIT Limited                       GG00BFWMR296             16.458488337705        14.765361836594
 N91       Ninety One Plc                                 GB00BJHPLV88             30.506247684714        32.611191263383
 NVS       Novus Holdings Limited                         ZAE000202149             47.410000000000        31.320000232622
 ORN       Orion Minerals Limited                         AU000000ORN1             32.380830891139        32.408436218267
 PAN       Pan African Resource plc                       GB0004300496             66.544432075536        64.650312086889


                                                       Page 1 of 8
 PRX        Prosus N.V.*                          NL0013654783      10.390590945674     10.079510038724
 QLT        Quilter Plc                           GB00BNHSJN34      60.140566588680     61.136126349199
 RMI        Rand Merchant Inv Hldgs Ltd           ZAE000210688      49.200000010445     54.800000002611
 RTN        Rex Trueform Group -N-                ZAE000250395      13.500000334679      7.049983812708
 RTO        Rex Trueform Group Ltd                ZAE000250387      10.065300321253     15.099984932303
 S32        South32 Limited                       AU000000S320       3.392203656092      3.718998255824
 SCD        Schroder Eur REIT plc                 GB00BY7R8K77       8.835784258194      7.983103451062
 SRE        Sirius Real Estate Ltd                GG00B1W3VF54      22.571511297539     23.285597338707
 TEX        Texton Property Fund Ltd              ZAE000190542      26.849514484006     10.190000056285
 TGA        Thungela Resources Ltd                ZAE000296554      89.739944612869     97.703418327486
 TRU        Truworths Int Ltd                     ZAE000028296      93.089389096237     89.999999975520
 TXT        Textainer Group Hldgs Ltd             BMG8766E1093      26.545604376681     26.449365217537
 UPL        Universal Partners Ltd                MU0526N00007      32.797479652829     43.268600379443
* Top 40 Constituent

                                    SWIX Portfolio Weight Changes
 Ticker     Constituent                          ISIN            Old Weight           New Weight
 AFH        Alexander Forbes Grp Hldgs           ZAE000191516      27.103539379262      17.200007043581
 AGL        Anglo American plc*                  GB00B1XZS820      30.726433678285      31.210602608089
 ANG        Anglogold Ashanti Ltd*               ZAE000043485      65.566788354578      65.577865188212
 ANH        Anheuser-Busch InBev SA NV*          BE0974293251       3.388250074796       3.732576503427
 ATT        Attacq Limited                       ZAE000177218      93.345427846061      93.345525422014
 BHG        BHP Group Limited*                   AU000000BHP4       4.323524176259       4.175371913911
 BLU        Blue Label Telecoms Ltd              ZAE000109088      63.098790259733      52.100000018278
 BTI        British American Tob plc*            GB0002875804      10.510720152662      10.454451350810
 BYI        Bytes Technology Grp PLC             GB00BMH18Q19      17.812875852795      17.769381760616
 CCO        Capital&Counties Prop plc            GB00B62G9D36      20.000336475981      19.385190014590
 CFR        Compagnie Fin Richemont*             CH0045159024      13.492642911877      13.492643550447
 CLS        Clicks Group Ltd*                    ZAE000134854      99.910151514731      99.911979747893
 DGH        Distell Group Hldgs Ltd              ZAE000248811      35.286322355538      67.385799144591
 EMI        Emira Property Fund Ltd              ZAE000203063      56.409737111382      46.379999969656
 FFB        Fortress REIT Ltd B                  ZAE000248506      78.260000026271      73.205851055774
 GFI        Gold Fields Ltd*                     ZAE000018123      62.891631263591      62.892260663908
 GLN        Glencore plc*                        JE00B4T3BW64       6.909007345574       6.908233550255
 HAR        Harmony GM Co Ltd                    ZAE000015228      62.059637593719      62.125050565145
 HMN        Hammerson plc                        GB00BK7YQK64      10.119335582312      11.502483094727
 INP        Investec plc*                        GB00B17BBQ50      51.371293352231      50.894153438934
 KRO        Karooooo Ltd                         SGXZ19450089      23.227200130856      21.842808029757
 MCG        MultiChoice Group Ltd*               ZAE000265971     77.7041542751008     69.8852876707863
 MKR        Montauk Renewables Inc               US61218C1036      31.078824098220      29.799373963054
 MLI        Industrials REIT Limited             GG00BFWMR296      16.458488337705      14.765361836594
 MNP        Mondi plc*                           GB00B1CRLC47      37.708228324368      39.529571437655
 N91        Ninety One Plc                       GB00BJHPLV88      30.506247684714      32.611191263383
 NTC        Netcare Limited                      ZAE000011953      99.588170397293      99.589732518716
 OMU        Old Mutual Limited*                  ZAE000255360      94.639934132351      94.681100439696
 PAN        Pan African Resource plc             GB0004300496      66.544432075536      64.650312086889
 PRX        Prosus N.V.*                         NL0013654783      10.390590945674      10.079510038724
 QLT        Quilter Plc                          GB00BNHSJN34      60.140566588680      61.136126349199
 RMI        Rand Merchant Inv Hldgs Ltd          ZAE000210688      49.200000010445      54.800000002611
 S32        South32 Limited                      AU000000S320       3.392203656092       3.718998255824
 SPP        The Spar Group Ltd                   ZAE000058517      99.852445902509      99.853263130315
 SRE        Sirius Real Estate Ltd               GG00B1W3VF54      22.571511297539      23.285597338707
 SSW        Sibanye Stillwater Ltd*              ZAE000259701      86.815923040027      86.814656471906
 TGA        Thungela Resources Ltd               ZAE000296554      59.610048602686      62.451227996330
 TRU        Truworths Int Ltd                    ZAE000028296      93.089389096237      89.999999975520
 TXT        Textainer Group Hldgs Ltd            BMG8766E1093      26.545604376681      26.449365217537
* Swix 40 Constituent


                                               Page 2 of 8
                                         Shares in Issue Changes
 Ticker   Constituent                              ISIN             Old SII               New SII
 IVT      Invicta Holdings                         ZAE000029773             104,727,070             99,844,589
 AFH      Alexander Forbes Equity Holdings         ZAE000191516           1,354,083,992          1,327,582,154
 BAW      Barloworld                               ZAE000026639             194,209,725            189,641,787
 CAA      CA Sales Holdings Limited                ZAE400000036             461,432,502            473,337,178
 CRP      Capital & Regional                       GB00BL6XZ716             165,399,863            169,191,918
 EUZ      Europa Metals                            AU0000090060              79,130,649             80,036,914
 GML      Gemfields Group Limited                  GG00BG0KTL52           1,179,754,610          1,205,448,045
 HDC      Hudaco Industries                        ZAE000003273              32,519,720             31,668,489
 HMN      Hammerson Plc                            GB00BK7YQK64           4,614,095,081          5,002,265,607
 HYP      Hyprop Investments Ltd                   ZAE000190724             343,438,921            359,566,570
 ADW      African Dawn Capital                     ZAE000223194              63,646,916             70,011,608
 ISB      Insimbi Ind Hldgs Ltd                    ZAE000116828             421,538,462            404,005,903
 TLM      Telemasters Holdings                     ZAE000093324              55,759,670             56,982,830
 IVTP     Invicta Holdings Pref                    ZAE000173399               7,500,000              7,125,000
 JBL      Jubilee Metals Group                     GB0031852162           2,642,051,370          2,676,684,838
 LTE      Lighthouse Properties plc                MU0461N00015           1,624,873,544          1,689,283,900
 MTM      Momentum Metropolitan Holdings           ZAE000269890           1,497,475,356          1,452,676,497
 ORN      Orion Minerals                           AU000000ORN1           4,538,250,215          4,750,037,161
 PMV      Primeserv Group                          ZAE000039277             120,217,525            118,751,833
 PPE      Purple Group Ltd                         ZAE000185526           1,241,327,202          1,254,355,282
 RES      Resilient REIT Ltd                       ZAE000209557             375,521,874            371,054,188
 SPG      Super Group                              ZAE000161832             363,845,077            346,481,875
 TCP      Transaction Capital                      ZAE000167391             721,110,391            757,367,333
 INPR     Investec Ltd Pref                        ZAE000063814              26,504,972             26,142,992



                                  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          48.469999997962%      39
 MEI        Mediclinic Int plc                 GB00B8HX8Z88          53.859399918190%      40
 TFG        The Foschini Group Limited         ZAE000148466          96.899999788537%      43
 TGA        Thungela Resources Ltd             ZAE000296554          97.703418327486%      44
 HAR        Harmony GM Co Ltd                  ZAE000015228          86.780000071974%      45




                                                 Page 3 of 8
                                       FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                      FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                      FTSE/JSE Fledgling (J204)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
 Ticker   Constituent                        ISIN                      Free Float          Rank
 EPS      Eastern Platinum Ltd               CA2768555096               2.381963050775%



                                      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
 TFG      The Foschini Group Ltd           ZAE000148466              331,027,300   96.899999788537%    51

Equities for exclusion from index
 Ticker   Constituent                           ISIN                   Free Float          Rank
 TGA      Thungela Resources                    ZAE000296554           89.739944612869%     53



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

Index Reserve List
 Ticker   Constituent                         ISIN                   Free Float            Rank
 EXX      Exxaro Resources Ltd                ZAE000084992             68.971523037517%     11
 TGA      Thungela Resources Ltd              ZAE000296554             97.703418327486%     12
 HAR      Harmony GM Co Ltd                   ZAE000015228             86.780000071974%     13




                                                Page 4 of 8
                                FTSE/JSE Industrial 25 (J211; J311; J5EQ)
Equities for inclusion to index
 Ticker   Constituent                         ISIN                    SII                 Free Float           Rank
 DGH      Distell Group Hldgs Ltd                    ZAE000248811           223,102,356     67.385799144591%    22

Equities for exclusion from index
 Ticker   Constituent                         ISIN                    Free Float               Rank
 BAW      Barloworld Ltd                             ZAE000026639       95.090000108742%        28

Index Reserve List
 Ticker    Constituent                               ISIN                     Free Float              Rank
 NTC       Netcare Limited                           ZAE000011953               99.940000000375%       25
 PIK       Pick n Pay Stores Ltd                     ZAE000005443               70.148656565572%       26
 BAW       Barloworld Ltd                            ZAE000026639               95.090000108742%       28



                                    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            86.100000032321%        16
 TCP       Transaction Capital Ltd                     ZAE000167391            77.443166347660%        17
 QLT       Quilter Plc                                 GB00BNHSJN34            61.136126349199%        18



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

Index Reserve List
 Ticker   Constituent                                 ISIN                    Free Float              Rank
 PPH      Pepkor Holdings Ltd                         ZAE000259479              48.469999997962%       28
 MEI      Mediclinic Int plc                          GB00B8HX8Z88              53.859399918190%       29
 TBS      Tiger Brands Ltd                            ZAE000071080              87.202319330371%       33


                             FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
 Ticker   Constituent                        ISIN                    SII                  Free Float           Rank
 MTU      Mantengu Mining Limited            ZAE000302360            138,362,856,600        99.385000010430%     6

Equities for exclusion from index
NO CONSTITUENT DELETIONS

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

Index Reserve List
No eligible companies remaining on reserve list




                                                       Page 5 of 8
                               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

Index Reserve List
 Ticker    Constituent                               ISIN                Free Float             Rank
 L2D       Liberty Two Degrees LTD                   ZAE000260576        38.175270489684%        21



                                        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           48.469999997962%       39
 MEI         Mediclinic Int plc                    GB00B8HX8Z88           53.859399918190%       40
 RNI         Reinet Investments S.C.A              LU0383812293           69.123629207986%       41
 TBS         Tiger Brands Ltd                      ZAE000071080           87.202319330371%       44
 ARI         African Rainbow Min Ltd               ZAE000054045           47.109999934451%       45


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



                                   FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
 Ticker    Constituent                            ISIN              SII                 Free Float           Rank
 VKE       Vukile Property Fund Ltd               ZAE000180865       980,226,628.00       92.208700864582%    10



Equities for exclusion from index
 Ticker   Constituent                         ISIN                 Free Float            Rank
 EQU      Equites Prop Fund Ltd               ZAE000188843           96.800000128771%     11


                                                     Page 6 of 8
                                       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

Index Reserve List
 Ticker    Constituent                           ISIN                   Free Float             Rank
 EXX       Exxaro Resources Ltd                  ZAE000084992           68.971523037517%        11
 ARI       African Rainbow Min Ltd               ZAE000054045           47.109999934451%        12
 SAP       Sappi Ltd                             ZAE000006284           99.500000032629%        13



                                    FTSE/JSE SWIX Industrial 25 (JSZ1)
Equities for inclusion to index
 Ticker   Constituent                       ISIN               SII                 Free Float           Rank
 DGH      Distell Group Hldgs Ltd           ZAE000248811             223,102,356     67.385799144591%    22

Equities for exclusion from index
 Ticker   Constituent                       ISIN               Free Float               Rank
 BAW      Barloworld Ltd                    ZAE000026639         95.090000108742%        28


Index Reserve List
 Ticker    Constituent                         ISIN                  Free Float                Rank
 NTC       Netcare Limited                     ZAE000011953             99.589732518716%        25
 PIK       Pick n Pay Stores Ltd               ZAE000005443             70.148656565571%        26
 BAW       Barloworld Ltd                      ZAE000026639            95.0900001087420%        28



                                    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             86.100000032321%        16
 TCP      Transaction Capital Ltd              ZAE000167391             77.443166347660%        17
 QLT      Quilter Plc                          GB00BNHSJN34            61.1361263491990%        18


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




                                                 Page 7 of 8
Index Reserve List
 Ticker      Constituent                                    ISIN                      Free Float                   Rank
 PPH         Pepkor Holdings Ltd                            ZAE000259479                48.469999997962%            28
 MEI         Mediclinic Int plc                             GB00B8HX8Z88                53.859399918190%            29
 TBS         Tiger Brands Ltd                               ZAE000071080                87.202319330371%            33




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                                                              Page 8 of 8

Date: 01-12-2022 07:05:00
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 information disseminated through SENS.