Wrap Text
Index Change Advice – 20170712 New Europe Property Investment Merger with Rockcastle Global Real Estate
New Europe Property Investment Plc (South Africa): Merger with
Rockcastle Global Real Estate Co Ltd (South Africa)
FTSE/JSE Africa Index Series
07 July 2017
Subject to the completion of the all stock merger between New Europe Property Investment Plc (South
Africa, constituent) and Rockcastle Global Real Estate Co Ltd (South Africa, constituent), to form NEPI
Rockcastle PLC (South Africa, constituent) and following notification from the Stock Exchange, please see
details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Index (J203) Rockcastle Global Real Estate Co Ltd 12 July 2017
(South Africa, MU0364N00003,
B8DDT04) will be deleted from the
index.
New Europe Property Investment Plc
(South Africa, IM00B23XCH02,
B3R5FK3) will be renamed NEPI
Rockcastle PLC* (South Africa,
IM00BDD7WV31, BDD7WV3) and will
remain in the index with an increased
shares in issue total from 334,027,068
to 538,953,857** and a decreased
investability weighting from
69.2700005976761% to
58.2876793476589%.
FTSE/JSE Large Cap Index (J205) NEPI Rockcastle PLC will remain in the 12 July 2017
index as detailed above.
FTSE/JSE Large and Mid Cap Index Rockcastle Global Real Estate Co Ltd will 12 July 2017
(J206) be deleted from the index.
NEPI Rockcastle PLC will remain in the
index as detailed above.
FTSE/JSE Mid Cap Index (J201) Rockcastle Global Real Estate Co Ltd will 12 July 2017
be deleted from the index.
Effective From
Index Change
Start of Trading
FTSE/JSE SA Listed Property Index Rockcastle Global Real Estate Co Ltd will 12 July 2017
(J253) be deleted from the index.
Equites Property Fund (South Africa,
ZAE000188843, BN898F0) will be added
to the index with a shares in issue total
of 350,465,100 and an investability
weighting of 70.796846533364%.
NEPI Rockcastle PLC will remain in the
index as detailed above.
FTSE/JSE Capped Property Index Rockcastle Global Real Estate Co Ltd will 12 July 2017
(J254) be deleted from the index.
Rebosis Property Fund (South Africa,
ZAE000201687, BVXBFC3) will be added
to the index with a shares in issue total
of 642,526,328 and an investability
weighting of 74.810000003610999%.
NEPI Rockcastle PLC will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Index Rockcastle Global Real Estate Co Ltd will 12 July 2017
(J263) be deleted from the index.
NEPI Rockcastle PLC will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Capped Rockcastle Global Real Estate Co Ltd will 12 July 2017
Index (J283) be deleted from the index.
NEPI Rockcastle PLC will remain in the
index as detailed above.
FTSE/JSE Capped All Share Index Rockcastle Global Real Estate Co Ltd will 12 July 2017
(J303) be deleted from the index.
NEPI Rockcastle PLC will remain in the
index as detailed above.
FTSE/JSE Style Index (J330 and Rockcastle Global Real Estate Co Ltd will 12 July 2017
J331) be deleted from the index.
NEPI Rockcastle PLC will remain in the
index as detailed above.
FTSE/JSE All Share Shariah Index NEPI Rockcastle PLC will remain in the 12 July 2017
(J143) index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted All Rockcastle Global Real Estate Co Ltd will 12 July 2017
Share Index (J403) be deleted from the index.
New Europe Property Investment Plc
(South Africa, IM00B23XCH02,
B3R5FK3) will be renamed NEPI
Rockcastle PLC* (South Africa,
IM00BDD7WV31, BDD7WV3) and will
remain in the index with an increased
shares in issue total from 334,027,068
to 538,953,857** and a decreased
investability weighting from
69.2700005976761% to
58.2876793476589%.
FTSE/JSE Shareholder Weighted NEPI Rockcastle PLC will remain in the 12 July 2017
Top 40 Index (J400) index as detailed above.
FTSE/JSE Capped Shareholder Rockcastle Global Real Estate Co Ltd will 12 July 2017
Weighted All Share Index (J433) be deleted from the index.
NEPI Rockcastle PLC will remain in the
index as detailed above.
FTSE/JSE Capped Shareholder NEPI Rockcastle PLC will remain in the 12 July 2017
Weighted Top 40 Index (J430) index as detailed above.
FTSE/JSE Shareholder Weighted NEPI Rockcastle PLC will remain in the 12 July 2017
Financial 15 Index (JSZ2) index as detailed above.
FTSE/JSE Shareholder Weighted NEPI Rockcastle PLC will remain in the 12 July 2017
Financial & Industrial 30 Index index as detailed above.
(JSZ3)
*Both Rockcastle Global Real Estate Co Ltd and New Europe Property Investment Plc will suspend
trading effective 12th July, with NEPI Rockcastle PLC expected to commence trading on the same day.
This will be treated as name and code changes to New Europe Property Investment Plc.
**The number of shares is based on the merger terms of 1 NEPI Rockcastle PLC share for every 1 New
Europe Property Investment Plc share held, and 1 NEPI Rockcastle PLC share for every 4.7 Rockcastle
Global Real Estate Co Ltd shares held.
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 3581 2764
London +44 (0) 20 7866 1810
New York +1866 551 0617
JSE Limited +27 11 520 7137
Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
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Date: 07/07/2017 05:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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