Index Change Advice – 20220302 EPP N.V. Deletion
Redefine Properties (South Africa): Acquisition of EPP N.V. (South
Africa)
FTSE/JSE Africa Index Series
24 February 2022
Subject to the completion of the stock acquisition of EPP N.V. (South Africa, constituent) by Redefine
Properties (South Africa, constituent), and following notification from the Stock Exchange, please see
details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap Index (J201) Redefine Properties (South Africa, 02 March 2022
ZAE000190252, BMP3858) will remain in
the index with an increased shares in
issue total from 5,793,183,207 to
7,114,935,869 and an increased
investability weighting from
93.574812107612% to
94.768429220539%*.
FTSE/JSE Small Cap Index (J202) EPP N.V. (South Africa, NL0011983374, 02 March 2022
BD5NFS7) will be deleted from the
index.
FTSE/JSE All Share Index (J203) EPP N.V. will be deleted from the index. 02 March 2022
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE Large and Mid Cap Index Redefine Properties will remain in the 02 March 2022
(J206) index as detailed above.
FTSE/JSE SA Listed Property Index EPP N.V. will be deleted from the index. 02 March 2022
(J253)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE Capped Property Index EPP N.V. will be deleted from the index. 02 March 2022
(J254)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Index EPP N.V. will be deleted from the index. 02 March 2022
(J263)
Redefine Properties will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE RAFI All Share Capped EPP N.V. will be deleted from the index. 02 March 2022
Index (J283)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE Capped All Share Index EPP N.V. will be deleted from the index. 02 March 2022
(J303)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE Style Index (J330 and EPP N.V. will be deleted from the index. 02 March 2022
J331)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE All-Share Minimum EPP N.V. will be deleted from the index. 02 March 2022
Variance Index (J703)
FTSE/JSE SA REIT Index (J805) Redefine Properties will remain in the 02 March 2022
index as detailed above.
FTSE/JSE All Share Comprehensive EPP N.V. will be deleted from the index. 02 March 2022
Factor Index (J203CF)
FTSE/JSE All Share Momentum EPP N.V. will be deleted from the index. 02 March 2022
Factor Index (J203MF)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE All Share Quality Factor EPP N.V. will be deleted from the index. 02 March 2022
Index (J203QF)
FTSE/JSE All Share Size Factor EPP N.V. will be deleted from the index. 02 March 2022
Index (J203SF)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE All Share Value Factor EPP N.V. will be deleted from the index. 02 March 2022
Index (J203VF)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE All Share Volatility Factor EPP N.V. will be deleted from the index. 02 March 2022
Index (J203VOF)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE Shareholder Weighted All EPP N.V. (South Africa, NL0011983374, 02 March 2022
Share Index (J403) BD5NFS7) will be deleted from the
index.
Redefine Properties (South Africa,
ZAE000190252, BMP3858) will remain in
the index with an increased shares in
issue total from 5,793,183,207 to
7,114,935,869* and an increased
investability weighting from
93.574812107612% to
94.7684292205385%.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped Shareholder EPP N.V. will be deleted from the index. 02 March 2022
Weighted All Share Index (J433)
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE Responsible Investment Redefine Properties will remain in the 02 March 2022
Index (J113) index as detailed above.
FTSE/JSE Tradable Property Index Redefine Properties will remain in the 02 March 2022
(J800) index as detailed above.
FTSE/JSE SA All Property Index EPP N.V. will be deleted from the index. 02 March 2022
(J803)
Redefine Properties will remain in the
index as detailed above.
*The number of shares and investability weight for Redefine Properties is based on the offer terms of
2.7 new Redefine Properties shares for every EPP N.V. share not already held.
Please note:
The effective date is based on the scheduled date of suspension in EPP N.V.
FTSE/JSE will issue a further notice detailing the replacement for EPP N.V. within the FTSE/JSE SA
Listed Property Index and the FTSE/JSE Capped Property Index on Friday 25 February 2022.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
JSE Limited +27 11 520 7000
Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
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Date: 24-02-2022 05:10:00
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