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General SENS Submitter Company - Index change Advice - 20180618 June 2018 Quarterly Review ICA

Release Date: 30/05/2018 17:20
Code(s): GSSC     PDF:  
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Index change Advice - 20180618 June 2018 Quarterly Review ICA

                        FTSE/ JSE Africa Index Series - Quarterly Review
                                                    30 May 2018
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 15
June 2018 and will be effective on Monday, 18 June 2018

                                             Classification Changes
NO CHANGES IN CLASSIFICATION

                                               Free Float Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20180618 June 2018 Quarterly Review ICA Appendix

Ground Rule 4.3.7:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.




                                       SWIX Portfolio Weight Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20180618 June 2018 Quarterly Review ICA Appendix


Ground Rule 4.3.7:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.




                                            Shares in Issue Changes
Due to the Ground Rule applicable to the treatment of shares in issue at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20180618 June 2018 Quarterly Review ICA Appendix


Ground Rule 6.6.3:
In June, a constituent’s shares will be updated regardless of size. No buffers are applied

                                       FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
Ticker    Constituent                          ISIN                     SII               Free Float               Rank
SRR       Steinhoff African Rt Ltd             ZAE000247995             3,450,000,000      20.223651478261%           38




                                                        Page 1 of 7
                                     FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker   Constituent                         ISIN                 SII              Free Float         Rank
CLS      Clicks Group Ltd                    ZAE000134854           253,948,352    96.000000031503%     28
NTC      Netcare Limited                     ZAE000011953         1,470,682,370    99.220000033046%     33

Equities for exclusion from index
Ticker    Constituent                             ISIN                    Free Float         Rank
RNI       Reinet Investments S.C.A                LU0383812293            73.860560964166%      42
IPL       Imperial Holdings Ltd                   ZAE000067211            79.292758662198%      44

Index Reserve List
Ticker    Constituent                             ISIN                    Free Float         Rank
AVI       AVI Ltd                                 ZAE000049433             94.83999984133%      41
RNI       Reinet Investments S.C.A                LU0383812293            69.935961395363%      42
BAW       Barloworld Ltd                          ZAE000026639            99.659999897599%      43
IPL       Imperial Holdings Ltd                   ZAE000067211            78.900000492692%      44
EXX       Exxaro Resources Ltd                    ZAE000084992            69.935961395363%      45

                                           FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker    Constituent                        ISIN                  SII              Free Float          Rank
SRR       Steinhoff African Rt Ltd           ZAE000247995          3,450,000,000     20.223651478261%      38

                                          FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                          FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker   Constituent                     ISIN              SII             Free Float        Rank
KP2      Kore Potash plc                 GB00BYP2QJ94       859,234,443    3.642769124887%    204

                                          FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                       FTSE/JSE Large & Mid Cap (J206)
Equities for inclusion to index
Ticker    Constituent                        ISIN                  SII              Free Float          Rank
SRR       Steinhoff African Rt Ltd           ZAE000247995          3,450,000,000     20.223651478261%      38

                                     FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
Ticker   Constituent                     ISIN            SII              Free Float         Rank
NTC      Netcare Limited                 ZAE000011953    1,470,682,370    99.220000033046%

Equities for exclusion from index
Ticker    Constituent                             ISIN                    Free Float         Rank
IPL       Imperial Holdings Ltd                   ZAE000067211            79.292758662198%



                                                    Page 2 of 7
                                     FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker   Constituent                    ISIN             SII                  Free Float          Rank
SRR      Steinhoff African Rt Ltd       ZAE000247995     3,450,000,000        20.223651478261%
WBO      Wilson Bayly Holmes-Ovcon      ZAE000009932            63,190,064    81.050001785091%

Equities for exclusion from index
Ticker    Constituent                       ISIN                             Free Float          Rank
CLS       Clicks Group Ltd                  ZAE000134854                     95.900000338663%
GND       Grindrod                          ZAE000072328                     56.850000392235%
IPF       Investec Property Fund ltd        ZAE000180915                     67.510000592954%
STP       Stenprop Ltd                      GG00BFWMR296                     31.125012853969%



                                FTSE/JSE Resource 10 (J210; J310; J3EQ)
Equities for inclusion to index
Ticker   Constituent                         ISIN                    SII            Free Float           Rank
AMS      Anglo American Plat Ltd             ZAE000013181            269,681,886    22.379999967814%       10

Equities for exclusion from index
Ticker    Constituent                            ISIN                        Free Float          Rank
SGL       Sibanye Gold Limited                   ZAE000173951                70.746715492670%       12

Index Reserve List
Ticker    Constituent                            ISIN                        Free Float          Rank
KIO       Kumba Iron Ore Ltd                     ZAE000085346                15.970738918299%       11
SGL       Sibanye Gold Limited                   ZAE000173951                73.592002167914%       12
IMP       Impala Platinum Hlgs Ltd               ZAE000083648                91.497164060535%       13

                                FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                            ISIN                        Free Float          Rank
DGH       Distell Group Holdings Ltd             ZAE000248811                67.228453780435%       25
TKG       Telkom SA SOC Ltd                      ZAE000044897                 57.37835521887%       26
KAP       KAP Industrial Hldgs Ltd               ZAE000171963                71.190646421445%       27

                                     FTSE/JSE Financial 15 (J212; J4EQ)
Equities for inclusion to index
Ticker   Constituent                     ISIN            SII                 Free Float          Rank
PSG      PSG Group Ltd                   ZAE000013017    231,449,404         63.277006321433%      15

Equities for exclusion from index
Ticker    Constituent                            ISIN                        Free Float          Rank
FFB       Fortress REIT Ltd B                    ZAE000248506                80.905390093338%       19
FFA       Fortress REIT Ltd A                    ZAE000248498                96.799999975288%

Index Reserve List
Ticker    Constituent                            ISIN                        Free Float          Rank
ITU       Intu Properties plc                    GB0006834344                64.590000003417%       16
RMI       Rand Merchant Inv Hldgs Ltd            ZAE000210688                45.815035907546%       17
HYP       Hyprop Inv Ltd                         ZAE000190724                98.070000062057%       18


                                                  Page 3 of 7
                              FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker   Constituent                    ISIN            SII              Free Float         Rank
NTC      Netcare Limited                ZAE000011953    1,470,682,370    99.220000033046%     28

Equities for exclusion from index
Ticker    Constituent                            ISIN                    Free Float         Rank
IPL       Imperial Holdings Ltd                  ZAE000067211            79.292758662198%      37

Index Reserve List
Ticker    Constituent                            ISIN                    Free Float         Rank
NRP       NEPI Rockcastle Plc                    IM00BDD7WV31            58.868533559184%      29
MEI       Mediclinic Int plc                     GB00B8HX8Z88            50.619999915632%      30
LHC       Life Healthc Grp Hldgs Ltd             ZAE000145892            94.390000004802%      31

                             FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker   Constituent                    ISIN             SII              Free Float        Rank
APH      Alphamin Resources Corp        MU0456S00006       692,044,606    1.380935166675%      2

                                         FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                  FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                  FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                            ISIN                    Free Float         Rank
HPB       Hospitality Prop Fund B                ZAE000214656            40.352000240656%      20
OCT       Octodec Invest Ltd                     ZAE000192258            61.093059332800%      21
STP       Stenprop Limited                       GG00BFWMR296            30.895146090553%      23

                                  FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker   Constituent                   ISIN             SII              Free Float         Rank
SRE      Sirius Real Estate Ltd        GG00B1W3VF54       991,904,506    40.543593079347%     18

Equities for exclusion from index
Ticker    Constituent                            ISIN                    Free Float         Rank
L2D       Liberty Two Degrees                    ZAE000230553            33.013336929815%      24

Index Reserve List
Ticker    Constituent                            ISIN                    Free Float         Rank
EQU       Equites Prop Fund Ltd                  ZAE000188843            74.379999854186%      19
EMI       Emira Property Fund Ltd                ZAE000203063            71.204637393320%      20
CRP       Capital & Regional Plc                 GB0001741544             8.965797806310%      21

                                         FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER




                                                   Page 4 of 7
                                        FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker    Constituent                       ISIN                 SII              Free Float          Rank
SRR       Steinhoff African Rt Ltd          ZAE000247995         3,450,000,000     20.223651478261%      38

                                       FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker    Constituent                       ISIN                 SII              Free Float          Rank
SRR       Steinhoff African Rt Ltd          ZAE000247995         3,450,000,000     20.223651478261%      38

                        FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker   Constituent                    ISIN            SII              Free Float         Rank
NTC      Netcare Limited                ZAE000011953    1,470,682,370    99.220000033046%     33

Equities for exclusion from index
Ticker   Constituent                             ISIN                   Free Float          Rank
FFB      Fortress REIT Ltd B                     ZAE000248506           80.905390093338%      51
FFA      Fortress REIT Ltd A                     ZAE000248498           96.7999999752876%

Index Reserve List
Ticker    Constituent                            ISIN                   Free Float          Rank
AVI       AVI Ltd                                ZAE000049433           94.839999841330%       39
BAW       Barloworld Ltd                         ZAE000026639           99.659999897599%       41
EXX       Exxaro Resources Ltd                   ZAE000084992           69.935961395363%       43
GLN       Glencore plc                           JE00B4T3BW64            3.172854357127%       44
PSG       PSG Group Ltd                          ZAE000013017           63.277006321433%       45

                      FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
Ticker    Constituent                       ISIN                 SII              Free Float          Rank
SRR       Steinhoff African Rt Ltd          ZAE000247995         3,450,000,000     20.223651478261%      38

                                     FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                        FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                         FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                     FTSE/JSE SWIX Resource 10 (JSZ0)
Equities for inclusion to index
Ticker   Constituent                         ISIN                SII             Free Float         Rank
AMS      Anglo American Plat Ltd             ZAE000013181        269,681,886     22.379999967814%     10

Equities for exclusion from index
Ticker    Constituent                            ISIN                   Free Float          Rank
SGL       Sibanye Gold Limited                   ZAE000173951           73.592002167915%       12




                                                   Page 5 of 7
Index Reserve List
Ticker    Constituent                               ISIN                   Free Float          Rank
KIO       Kumba Iron Ore Ltd                        ZAE000085346           15.970738918299%       11
SGL       Sibanye Gold Limited                      ZAE000173951           79.529999968396%       12
IMP       Impala Platinum Hlgs Ltd                  ZAE000083648           91.497164060535%       13

                                     FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                               ISIN                   Free Float          Rank
DGH       Distell Group Holdings Ltd                ZAE000248811           67.228453780435%       25
TKG       Telkom SA SOC Ltd                         ZAE000044897           57.378355218870%       26
KAP       KAP Industrial Hldgs Ltd                  ZAE000171963           71.190646421445%       27

                                     FTSE/JSE SWIX Financial 15 (JSZ2)
Equities for inclusion to index
Ticker   Constituent                     ISIN                SII            Free Float         Rank
PSG      PSG Group Ltd                   ZAE000013017        231,449,404    63.277006321433%     15

Equities for exclusion from index
Ticker    Constituent                               ISIN                   Free Float          Rank
FFB       Fortress REIT Ltd B                       ZAE000248506           80.905390093338%       18
FFA       Fortress REIT Ltd A                       ZAE000248498           96.799999975288%

Index Reserve List
Ticker    Constituent                               ISIN                   Free Float          Rank
RMI       Rand Merchant Inv Hldgs Ltd               ZAE000210688           45.815035907546%       16
HYP       Hyprop Inv Ltd                            ZAE000190724           98.070000062057%       17
FFB       Fortress REIT Ltd B                       ZAE000248506           77.508067580961%       18
FFA       Fortress REIT Ltd A                       ZAE000248498           57.082799855579%

                           FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker   Constituent                    ISIN               SII              Free Float         Rank
NTC      Netcare Limited                ZAE000011953       1,470,682,370    99.220000033046%     28

Equities for exclusion from index
Ticker    Constituent                               ISIN                   Free Float          Rank
IPL       Imperial Holdings Ltd                     ZAE000067211           79.292758662198%       37

Index Reserve List
Ticker    Constituent                               ISIN                   Free Float          Rank
NRP       NEPI Rockcastle Plc                       IM00BDD7WV31           58.868533559184%       29
MEI       Mediclinic Int plc                        GB00B8HX8Z88           50.619999915632%       30
LHC       Life Healthc Grp Hldgs Ltd                ZAE000145892           94.390000004802%       31


For index related enquiries or further information about FTSE please contact:

Client Services in UK:                                Tel: +44 (0) 20 7448 1810 and

Client Services in US:                                Tel: +1 212 825 1328 or +1 415 445 5660 and

Client Services in Asia Pacific:                      Tel: +852 2230 5800 or +65 223 3738.



                                                      Page 6 of 7
JSE Securities Exchange, South Africa                Tel: +27 11 520 7702 or 520 7777

Or, email your enquiries to info@ftse.com, indices@jse.co.za or visit our websites at www.ftse.com and
www.ftsejse.co.za




                                                     Page 7 of 7

Date: 30/05/2018 05:20:00 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.