Index Change Advice - 20150420 Growthpoint Acucap Acqusition
Growthpoint Properties Ltd (South Africa): Acquisition of Acucap
Properties Ltd (South Africa)
FTSE/JSE Africa Index Series
15 April 2015
Subject to the completion of the scheme of arrangement and the stock acquisition of Acucap Properties
Ltd (South Africa, constituent) by Growthpoint Properties Ltd (South Africa, constituent), and notification
from the stock exchange, FTSE and JSE announce the following changes:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 (J200) Growthpoint Properties Ltd (South Africa, 20 April 2015
ZAE000179420, BBGB5W0) will remain
in the index with an increased shares in
issue total of 2,640,609,068 and an
unchanged investability weighting of
92%.
FTSE/JSE Mid Cap (J201) Acucap Properties Ltd (South Africa, 20 April 2015
ZAE000188660, BL25JQ8) will be deleted
from the index.
Curro Holdings (South Africa,
ZAE000156253, B3XGCL0) will be added
to the index with a shares in issue total
of 353,753,269 and an investability
weighting of 28%.
FTSE/JSE Small Cap (J202) Curro Holdings will be deleted from the 20 April 2015
index.
FTSE/JSE All Share (J203) Acucap Properties Ltd will be deleted 20 April 2015
from the index.
Growthpoint Properties Ltd will remain in
the index as detailed above.
FTSE/JSE Financial 15 (J212) Growthpoint Properties Ltd will remain in 20 April 2015
the index as detailed above.
FTSE/JSE Financial & Industrial 30 Growthpoint Properties Ltd will remain in 20 April 2015
(J213) the index as detailed above.
FTSE/JSE Equally Weighted Top 40 Growthpoint Properties Ltd will remain in 20 April 2015
Index (J2EQ) the index as detailed above.
FTSE/JSE Equally Weighted Growthpoint Properties Ltd will remain in 20 April 2015
Financial 15 Index (J4EQ) the index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE SA Listed Property (J253) Acucap Properties Ltd will be deleted 20 April 2015
from the index.
Growthpoint Properties Ltd will remain in
the index as detailed above.
Pivotal Fund Ltd (South Africa,
ZAE000196440, BT6SY75) will be added
to the index with a shares in issue total
of 298,924,167 and an investability
weighting of 68%.
FTSE/JSE Capped Property (J254) Acucap Properties Ltd will be deleted 20 April 2015
from the index.
Growthpoint Properties Ltd will remain in
the index as detailed above.
Octodec Investments (South Africa,
ZAE000192258, BNB6YS3) will be added
to the index with a shares in issue total
of 236,403,403 and an investability
weighting of 59%.
FTSE/JSE RAFI All Share Index Acucap Properties Ltd will be deleted 20 April 2015
(J263) from the index.
Growthpoint Properties Ltd will remain in
the index as detailed above.
FTSE/JSE RAFI All Share Capped Acucap Properties Ltd will be deleted 20 April 2015
Index (J283) from the index.
Growthpoint Properties Ltd will remain in
the index as detailed above.
FTSE/JSE Capped Top 40 (J300) Growthpoint Properties Ltd will remain in 20 April 2015
the index as detailed above.
FTSE/JSE Capped All Share (J303) Acucap Properties Ltd will be deleted 20 April 2015
from the index.
Growthpoint Properties Ltd will remain in
the index as detailed above.
FTSE/JSE Style (J330 and J331) Acucap Properties Ltd will be deleted 20 April 2015
from the index.
Growthpoint Properties Ltd will remain in
the index as detailed above.
FTSE/JSE RAFI 40 (J260) Growthpoint Properties Ltd will remain in 20 April 2015
the index as detailed above.
FTSE/JSE Shareholder Weighted All Acucap Properties Ltd will be deleted 20 April 2015
Share (J403) from the index.
Growthpoint Properties Ltd will remain in
the index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted Growthpoint Properties Ltd will remain in 20 April 2015
Top 40 (J400) the index as detailed above.
FTSE/JSE Shareholder Weighted Growthpoint Properties Ltd will remain in 20 April 2015
Financial 15 Index (JSZ2) the index as detailed above.
FTSE/JSE Shareholder Weighted Growthpoint Properties Ltd will remain in 20 April 2015
Financial & Industrial 30 Index the index as detailed above.
(JSZ3)
Acucap Properties Ltd dividend treatment: Acucap Properties Ltd shareholders will receive an
ordinary dividend distribution of ZAR1.7263 per existing share. In order to reflect this dividend
correctly in the Total Return Indices, FTSE will be applying a prorated XD adjustment of
ZAR0.092235398020151 to Growthpoint Properties Ltd effective 20 April 2015.
Growthpoint Properties Ltd special dividend treatment: Growthpoint Properties Ltd shareholders
will receive a special dividend distribution of ZAR0.445 per existing share. In order to reflect this
special dividend correctly in the Capital Indices, FTSE will be applying a prorated special dividend
amount of ZAR0.392810947947559 to Growthpoint Properties Ltd effective 20 April 2015.
For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call:
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Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
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