Sharenet Sites 
Sharenet Sites
Index Change Advice - Arrowhead Acquisition of Vividend Income Fund
Vividend Income Fund Ltd (South Africa): Acquisition by
Arrowhead Properties (A) & (B) (South Africa)
FTSE/JSE Africa Index Series
23 July 2014
Subject to the completion of the scheme of arrangement between Arrowhead Properties
(A) (South Africa, constituent), Arrowhead Properties (B) (South Africa, constituent) and
Vividend Income Fund Ltd (South Africa, constituent), and following notification from the
Stock Exchange, FTSE and the JSE announces the following changes:
INDEX CHANGE EFFECTIVE FROM
START OF
TRADING
FTSE/JSE Africa Fledgling Vividend Income Fund Ltd (South 30 July 2014
(J204) Africa, ZAE000150918, B5BC7T7)
will be deleted from the index.
FTSE/JSE Africa Small Cap Arrowhead Properties (A) (South 30 July 2014
(J202) Africa, ZAE000158101, B73N6T5)
will remain in the index with an
increased shares in issue figure
of 408,891,016 and an
unchanged investability weighting
of 100%.
Arrowhead Properties (B) (South
Africa, ZAE000158119, B77K186)
will remain in the index with an
increased shares in issue figure
of 408,891,016 and an
unchanged investability weighting
of 100%.
FTSE/JSE Africa All Share Arrowhead Properties (A) will be 30 July 2014
(J203) treated as above.
Arrowhead Properties (B) will be
treated as above.
FTSE/JSE Africa SA Listed Arrowhead Properties (A) will be 30 July 2014
Property (J253) treated as above.
Arrowhead Properties (B) will be
treated as above.
FTSE JSE RAFI All Share Arrowhead Properties (A) will be 30 July 2014
Index (J263) treated as above.
Arrowhead Properties (B) will be
treated as above.
FTSE JSE RAFI All Share Arrowhead Properties (A) will be 30 July 2014
Capped Index (J283) treated as above.
Arrowhead Properties (B) will be
treated as above.
FTSE/JSE Africa Capped All Arrowhead Properties (A) will be 30 July 2014
Share (J303) treated as above.
Arrowhead Properties (B) will be
treated as above.
FTSE/JSE Africa Shareholder Arrowhead Properties (A) will be 30 July 2014
Weighted All Share (J403) treated as above.
Arrowhead Properties (B) will be
treated as above.
FTSE/JSE Africa Style (J330 Arrowhead Properties (A) will be 30 July 2014
and J331) treated as above.
Arrowhead Properties (B) will be
treated as above.
For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call:
Client Services in UK: Tel: +44 (0) 20 7866 1810
Client Services in Europe, Middle East & Africa: Tel: +44 (0) 20 7866 1810
Client Services in US: Tel: +1 888 747 FTSE (3873) or +1 212 314 1139
Client Services in Asia Pacific: Tel: +852 2164 3333 or +81 3 3581 2811
JSE Limited: Tel: +27 11 520 7137
Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
Terms of Use | Copyright © FTSE
Date: 23/07/2014 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
