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General SENS Submitter Company - Index Change Advice 20200811 Intu Properties Plc Deletion

Release Date: 05/08/2020 17:20
Code(s): GSSC     PDF:  
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Index Change Advice – 20200811 Intu Properties Plc Deletion

            Intu Properties Plc (South Africa): Constituent Deletion
                         FTSE/JSE Africa Index Series

                                          05 August 2020
Following the continued suspension and cancellation of trading in Intu Properties Plc (South Africa,
constituent), please see details of affected indexes and effective dates below:


                                                                                    Effective From
              Index                                  Change
                                                                                   Start of Trading
FTSE/JSE Small Cap Index (J202)      Intu Properties Plc (South Africa,         11 August 2020
                                     GB0006834344, 6163822) will be
                                     deleted from the index at zero price.

FTSE/JSE All Share Index (J203)      Intu Properties Plc will be deleted from   11 August 2020
                                     the index.

FTSE/JSE RAFI All Share Index        Intu Properties Plc will be deleted from   11 August 2020
(J263)                               the index.

FTSE/JSE RAFI All Share Capped       Intu Properties Plc will be deleted from   11 August 2020
Index (J283)                         the index.

FTSE/JSE Capped All Share Index      Intu Properties Plc will be deleted from   11 August 2020
(J303)                               the index.

FTSE/JSE Style Index (J330 and       Intu Properties Plc will be deleted from   11 August 2020
J331)                                the index.

FTSE/JSE All-Share Minimum           Intu Properties Plc will be deleted from   11 August 2020
Variance Index (J703)                the index.

FTSE/JSE All Share Yield Factor      Intu Properties Plc will be deleted from   11 August 2020
Index (J203DF)                       the index.

FTSE/JSE All Share Size Factor       Intu Properties Plc will be deleted from   11 August 2020
Index (J203SF)                       the index.

FTSE/JSE All Share Value Factor      Intu Properties Plc will be deleted from   11 August 2020
Index (J203VF)                       the index.

FTSE/JSE All Share Volatility Factor Intu Properties Plc will be deleted from   11 August 2020
Index (J203VOF)                      the index.

FTSE/JSE Shareholder Weighted All Intu Properties Plc (South Africa,            11 August 2020
Share Index (J403)                GB0006834344, 6163822) will be
                                  deleted from the index at zero price.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Capped Shareholder                     Intu Properties Plc will be deleted from               11 August 2020
 Weighted All Share Index (J433)                 the index.

 FTSE/JSE SA All Property Index                  Intu Properties Plc will be deleted from               11 August 2020
 (J803)                                          the index.




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: 05-08-2020 05:20:00
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