To view the PDF file, sign up for a MySharenet subscription.

General SENS Submitter Company - Index Change Advice - 20230320 Distell Group Deletion

Release Date: 16/03/2023 07:30
Code(s): GSSC     PDF:  
Wrap Text
Index Change Advice - 20230320 Distell Group Deletion

        Distell Group Holdings (South Africa): Constituent Deletion
                       FTSE/JSE Africa Index Series

                                         15 March 2023
Following the announcement by Distell Group Holdings (South Africa, constituent) in relation to a
restructuring transaction and offer by Heineken International BV (non-constituent) to acquire
shareholders' assets, please see details of affected indexes and effective dates below:


                                                                                  Effective From
             Index                                  Change
                                                                                 Start of Trading
FTSE/JSE Mid Cap Index (J201)       Distell Group Holdings (South Africa,      20 March 2023
                                    ZAE000248811, BF52H71) will be
                                    deleted from the index.


FTSE/JSE All Share Index (J203)     Distell Group Holdings will be deleted     20 March 2023
                                    from the index.


FTSE/JSE Large and Mid Cap Index    Distell Group Holdings will be deleted     20 March 2023
(J206)                              from the index.


FTSE/JSE Industrial 25 Index        Distell Group Holdings will be deleted     20 March 2023
(J211)                              from the index.

                                    Netcare (South Africa, ZAE000011953,
                                    6636421) will be added to the index
                                    with a shares in issue number of
                                    1,439,090,009 and an investability
                                    weighting of 99.940000000375%.

FTSE/JSE Capped Industrial 25       Distell Group Holdings will be deleted     20 March 2023
Index (J311)                        from the index.

                                    Netcare will be added to the index as
                                    detailed above.

FTSE/JSE Equally Weighted           Distell Group Holdings will be deleted     20 March 2023
Industrial 25 Index (J5EQ)          from the index.

                                    Netcare will be added to the index as
                                    detailed above.

FTSE/JSE RAFI All Share Index       Distell Group Holdings will be deleted     20 March 2023
(J263)                              from the index.
                                                                                 Effective From
              Index                                  Change
                                                                                Start of Trading
FTSE/JSE RAFI All Share Capped       Distell Group Holdings will be deleted   20 March 2023
Index (J283)                         from the index.


FTSE/JSE Capped All Share Index      Distell Group Holdings will be deleted   20 March 2023
(J303)                               from the index.


FTSE/JSE Style Index (J330 and       Distell Group Holdings will be deleted   20 March 2023
J331)                                from the index.


FTSE/JSE Responsible Investment      Distell Group Holdings will be deleted   20 March 2023
Top 30 Index (J110)                  from the index.

                                     Sasol (South Africa, ZAE000006896,
                                     6777450) will be added to the index
                                     with a shares in issue number of
                                     629,215,872 and an investability
                                     weighting of 88.554923043288%.

FTSE/JSE All-Share Minimum           Distell Group Holdings will be deleted   20 March 2023
Variance Index (J703)                from the index.


FTSE/JSE All Share Comprehensive     Distell Group Holdings will be deleted   20 March 2023
Factor Index (J203CF)                from the index.


FTSE/JSE All Share Low Volatility    Distell Group Holdings will be deleted   20 March 2023
Focused Factor Index (J203LF)        from the index.


FTSE/JSE All Share Momentum          Distell Group Holdings will be deleted   20 March 2023
Factor Index (J203MF)                from the index.


FTSE/JSE All Share Quality Factor    Distell Group Holdings will be deleted   20 March 2023
Index (J203QF)                       from the index.


FTSE/JSE All Share Size Factor       Distell Group Holdings will be deleted   20 March 2023
Index (J203SF)                       from the index.


FTSE/JSE All Share Value Factor      Distell Group Holdings will be deleted   20 March 2023
Index (J203VF)                       from the index.


FTSE/JSE All Share Volatility Factor Distell Group Holdings will be deleted   20 March 2023
Index (J203VOF)                      from the index.


FTSE/JSE Shareholder Weighted All Distell Group Holdings (South Africa,       20 March 2023
Share Index (J403)                ZAE000248811, BF52H71) will be
                                  deleted from the index.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Capped Shareholder                     Distell Group Holdings will be deleted                 20 March 2023
 Weighted All Share Index (J433)                 from the index.


 FTSE/JSE Shareholder Weighted                   Distell Group Holdings will be deleted                 20 March 2023
 Industrial 25 Index (JSZ1)                      from the index.

                                                 Netcare (South Africa, ZAE000011953,
                                                 6636421) will be added to the index
                                                 with a shares in issue number of
                                                 1,439,090,009 and an investability
                                                 weighting of 99.590365627135%.


 FTSE/JSE Responsible Investment                 Distell Group Holdings will be deleted                 20 March 2023
 Index (J113)                                    from the index.


 Please note: The removal is intended to occur prior to the suspension date (Wednesday 22 March
 2023) in order to prevent prolonged inclusion of a suspended security within the indices, pending deal
 completion and settlement. Furthermore, the removal has been expedited and applied in conjunction
 with the review date, in order to minimise turnover.




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 6441 1430
 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

                                      Terms of Use | Copyright © 2023 FTSE Russell

Date: 16-03-2023 07:30:00
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.