Index Change Advice - Redefine International PLC Unbundling From Redefine Properties International Ltd
Redefine International PLC (South Africa): Unbundling from
Redefine Properties International Ltd and subsequent Inward
Listing
FTSE/JSE Africa Index Series
23 October 2013
Subject to the completed unbundling of Redefine Properties International Ltd (South
Africa, constituent) from Redefine PLC (South Africa, non-constituent) and notification
from the Stock Exchange, FTSE and the JSE announces the following changes:
INDEX CHANGE EFFECTIVE FROM
START OF
TRADING
FTSE/JSE Africa Small Cap Redefine Properties International 28 October 2013
(J202) (South Africa, ZAE000149282,
B617H00) will be deleted from
the index.
Redefine International PLC
(South Africa, IM00B8BV8G91,
BF2GMV5) will be added to the
index with a shares in issue
figure of 633,648,414 and an
investability weighting of 46%.
FTSE/JSE Africa All Share Redefine Properties International 28 October 2013
(J203) will be deleted from the index.
Redefine International PLC will be
treated as above.
FTSE/JSE SA Listed Property Redefine Properties International 28 October 2013
(J253) will be deleted from the index.
Redefine International PLC will be
treated as above.
FTSE/JSE Capped Property Redefine Properties International 28 October 2013
(J254) will be deleted from the index.
Redefine International PLC will be
treated as above.
FTSE JSE RAFI All Share Redefine Properties International 28 October 2013
Index (J263) will be deleted from the index.
Redefine International PLC will be
treated as above.
FTSE JSE RAFI All Share Redefine Properties International 28 October 2013
Capped Index (J283) will be deleted from the index.
Redefine International PLC will be
treated as above.
FTSE/JSE Africa Capped All Redefine Properties International 28 October 2013
Share (J303) will be deleted from the index.
Redefine International PLC will be
treated as above.
FTSE/JSE Africa Shareholder Redefine Properties International 28 October 2013
Weighted All Share (J403) will be deleted from the index.
Redefine International PLC will be
treated as above.
FTSE/JSE Africa Style (J330 Redefine Properties International 28 October 2013
and J331) will be deleted from the index.
Redefine International PLC will be
treated as above.
Please note: In accordance with the unbundling rule (6.2.4), Redefine International PLC’s
index status will be assessed after close on 28 October 2013. Redefine International PLC
will be removed from any indices for which it is ineligible. On completion of the inward
listing FTSE/JSE will issue a further notice after close on 28 October 2013 detailing
subsequent index changes.
As an inward listing listed after December 2011, Redefine International PLC will be
treated as foreign for index purposes.
Redefine International PLC will have a secondary listing on the JSE Main Board.
Redefine International PLC’s ICB Classification will be (8633).
The RAFI factor for Redefine International PLC will be: 0.004798.
The Value and Growth rating for Redefine International PLC within the FTSE/JSE Africa
Style Index will be as follows: Value: 58.36% Growth 67.67%.
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