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Index Change Advice - Rebosis Property Fund Acquisition of Ascension Properties Ltd B
Rebosis Property Fund (South Africa): Acquisition of Ascension
Properties Ltd B (South Africa)
FTSE/JSE Africa Index Series
04 August 2015
Subject to the completion of the scheme of arrangement and the stock acquisition of Ascension
Properties Ltd B (South Africa, constituent) by Rebosis Property Fund (South Africa, constituent), FTSE
and the JSE announce the following changes:
Effective From
Index Change
Start of Trading
FTSE/JSE Small Cap (J202) Rebosis Property Fund (South Africa, 07 August 2015
ZAE000201687, BVXBFC3) will remain in
the index with an increased shares in
issue total of 493,362,239 and an
increased investability weighting of
85%.
Ascension Properties Ltd B (South Africa,
ZAE000204574, BYL7557) will be deleted
from the index.
FTSE/JSE All Share (J203) Rebosis Property Fund will remain in the 07 August 2015
index as detailed above.
Ascension Properties Ltd B will be
deleted from the index.
FTSE/JSE SA Listed Property (J253) Rebosis Property Fund will remain in the 07 August 2015
index as detailed above.
Ascension Properties Ltd B will be
deleted from the index.
Dipula Income Fund (B) (South Africa,
ZAE000203394, B6QBP69) will be added
to the index with a shares in issue total
of 193,012,083 and an investability
weighting of 44%.
FTSE/JSE Capped Property (J254) Rebosis Property Fund will remain in the 07 August 2015
index as detailed above.
FTSE/JSE RAFI All Share Index Rebosis Property Fund will remain in the 07 August 2015
(J263) index as detailed above.
Ascension Properties Ltd B will be
deleted from the index.
Effective From
Index Change
Start of Trading
FTSE/JSE RAFI All Share Capped Rebosis Property Fund will remain in the 07 August 2015
Index (J283) index as detailed above.
Ascension Properties Ltd B will be
deleted from the index.
FTSE/JSE Capped All Share (J303) Rebosis Property Fund will remain in the 07 August 2015
index as detailed above.
Ascension Properties Ltd B will be
deleted from the index.
FTSE/JSE Style (J330 and J331) Rebosis Property Fund will remain in the 07 August 2015
index as detailed above.
Ascension Properties Ltd B will be
deleted from the index.
FTSE/JSE Shareholder Weighted All Rebosis Property Fund will remain in the 07 August 2015
Share (J403) index as detailed above.
Ascension Properties Ltd B will be
deleted from the index.
Rebosis Property Fund and Ascension Properties Ltd B dividend treatment:
Rebosis Property Fund shareholders will receive an ordinary dividend distribution of ZAR0.3804246*
per existing share.
Ascension Properties Ltd B shareholders will receive an ordinary dividend distribution of ZAR0.133* per
existing share.
In order to reflect these dividends correctly in the FTSE/JSE Total Return Indices, FTSE/JSE will be
applying a prorated XD adjustment of ZAR 0.400843239658946 to Rebosis Property Fund effective 07
August 2015.
*As per SENS announcements, rates used are estimated.
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 EMEA: Tel: +44 (0) 20 7866 1810
Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139
Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61
(2) 9293 2864 Japan + 81 (3) 3581 2764
JSE Limited: Tel: +27 11 520 7137
Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
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Date: 04/08/2015 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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