Index Change Advice - African Bank Investments Deletion
African Bank Investments (South Africa): Constituent Deletion
FTSE/JSE Africa Index Series
11 August 2014
Following the suspension of trading, the placing of African Bank Investments (South
Africa, constituent) under Curatorship, and following 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 African Bank Investments (South 14 August 2014
(J201) Africa, ZAE000030060, 6040776)
will be deleted from the index at
zero price.
EOH Holdings Ltd (South Africa,
ZAE000071072, 6126773) will be
added to the index with a shares
in issue figure of 113,397,025
and an investability weighting of
88%.
FTSE/JSE Africa Small Cap EOH Holdings Ltd (South Africa, 14 August 2014
(J202) ZAE000071072, 6126773) will be
deleted from the index.
FTSE/JSE Africa All Share African Bank Investments will be 14 August 2014
(J203) deleted from the index at zero
price.
FTSE/JSE Dividend+ Index African Bank Investments will be 14 August 2014
(J259)* deleted from the index at zero
price.
FTSE/JSE RAFI All Share African Bank Investments will be 14 August 2014
Index (J263) deleted from the index at zero
price.
FTSE/JSE RAFI All Share African Bank Investments will be 14 August 2014
Capped Index (J283) deleted from the index at zero
price.
FTSE/JSE Africa Capped All African Bank Investments will be 14 August 2014
Share (J303) deleted from the index at zero
price.
FTSE/JSE Africa Shareholder African Bank Investments will be 14 August 2014
Weighted All Share (J403) deleted from the index at zero
price.
FTSE/JSE Africa Style (J330 African Bank Investments will be 14 August 2014
and J331) deleted from the index at zero
price.
FTSE/JSE Africa RAFI 40 African Bank Investments will be 14 August 2014
(J260) deleted from the index at zero
price.
FTSE/JSE Preference Share African Bank Inv Pref (South 14 August 2014
Index (J251) Africa, ZAE000065215,
B06KWB8) will be deleted from
the index at zero price.
*Since African Bank Investments is being deleted from the FTSE/JSE Dividend+ Index
(J259) at zero price, there will be no replacement stock going into this index. The index
will be maintained at 29 constituents until the next review.
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
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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
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