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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').
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