Index Change Advice – 20160422 Delta Property Fund Ltd Shares In Issue and Free Float Update
Delta Property Fund (South Africa): Shares in Issue and Investability
Weight Change
FTSE/JSE Africa Index Series
14 April 2016
Following the receipt of updated shares in issue and shareholder information for Delta Property Fund
(South Africa, constituent) and notification from the Stock Exchange, FTSE and the JSE announce the
following changes:
Effective From
Index Change
Start of Trading
FTSE/JSE Small Cap (J202) Delta Property Fund (South Africa, 22 April 2016
ZAE000194049, BSXNB19) will remain in
the index with an increased shares in
issue total of 679,166,657 and a
decreased investability weighting of
75%.
FTSE/JSE All Share (J203) Delta Property Fund will remain in the 22 April 2016
index as detailed above.
FTSE/JSE RAFI All Share Index Delta Property Fund will remain in the 22 April 2016
(J263) index as detailed above.
FTSE/JSE RAFI All Share Capped Delta Property Fund will remain in the 22 April 2016
Index (J283) index as detailed above.
FTSE/JSE Capped All Share (J303) Delta Property Fund will remain in the 22 April 2016
index as detailed above.
FTSE/JSE Style (J330 and J331) Delta Property Fund will remain in the 22 April 2016
index as detailed above.
FTSE/JSE Shareholder Weighted All Delta Property Fund will remain in the 22 April 2016
Share (J403) index as detailed above.
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 EMEA: Tel: +44 (0) 20 7866 1810
Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139
Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61
(2) 9293 2864 Japan + 81 (3) 3581 2764
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: 14/04/2016 05:05:00 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.