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