Index Change Advice - 20141008 Quantum Foods Treatment in the Indices
Quantum Foods Holdings (South Africa): Changes in Indices
FTSE/JSE Africa Index Series
6 October 2014
Further to the FTSE/JSE notice issued on 1st October 2014 in relation to the unbundling
of Quantum Foods Holdings (South Africa) from Pioneer Food Group (South Africa), and
in accordance with the unbundling rule (8.2.4) and notification from the Stock Exchange,
FTSE and the JSE announces the following changes:
INDEX CHANGE EFFECTIVE FROM
START OF
TRADING
FTSE/JSE Africa Mid Cap Quantum Foods Holdings (South 8 October 2014
(J201) Africa, ZAE000193686,
BQXKDC1) will be deleted from
the index.
FTSE/JSE Africa Small Cap Quantum Foods Holdings will be 8 October 2014
(J202) added to the index with a shares
in issue figure of 230,059,695
and an investability weighting of
56%.
FTSE/JSE Africa All Share Quantum Foods Holdings will 8 October 2014
Index (J203) remain in the index as above.
FTSE/JSE RAFI All Share Quantum Foods Holdings will 8 October 2014
Index (J263) remain in the index as above.
FTSE/JSE RAFI All Share Quantum Foods Holdings will 8 October 2014
Capped Index (J283) remain in the index as above.
FTSE/JSE Africa Capped All Quantum Foods Holdings will 8 October 2014
Share (J303) remain in the index as above.
FTSE/JSE Africa Shareholder Quantum Foods Holdings will 8 October 2014
Weighted All Share (J403) remain in the index as above.
FTSE/JSE Africa Style (J330 Quantum Foods Holdings will 8 October 2014
and J331) remain in the index as above.
FTSE/JSE Africa All Share Quantum Foods Holdings will 8 October 2014
Shariah (J143) remain in the index as above.
As mentioned in the notice issued on 1st October, Quantum Foods Holdings' ICB
Classification will be 3573 (Farming & Fishing) effective 8th October 2014.
The Value and Growth rating for Quantum Foods Holdings within the FTSE/JSE Africa
Style Index, effective 8th October 2014, will be as follows: Value: 75%, Growth: 25%.
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: 06/10/2014 05:30:00 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.