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Index Change Advice – 20220907 PSG Group Restructuring Treatment in the Indices
PSG Group (South Africa): Group Restructuring
FTSE/JSE Africa Index Series
26 August 2022
Further to the FTSE/JSE notice released 24 August 2022 in relation to the Group restructuring in PSG
Group (South Africa, constituent), following notification from the Stock Exchange, please see details of
affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap Index (J201) PSG Group (South Africa, 07 September 2022
ZAE000013017, 6613219) will be
deleted from the index.
FTSE/JSE Small Cap Index (J202) Curro Holdings (South Africa, 07 September 2022
ZAE000156253, B3XGCL0) will remain
in the index with an unchanged shares
in issue total of 597,961,595 and an
increased investability weighting from
38.544190785363% to
85.962085791103%*.
PSG Konsult (South Africa,
ZAE000191417, BN898K5) will remain in
the index with an unchanged shares in
issue total of 1,331,372,132 and an
increased investability weighting from
30.829939480420% to
76.206307563479%**.
FTSE/JSE All Share Index (J203) PSG Group will be deleted from the 07 September 2022
index.
Curro Holdings will remain in the index
as detailed above.
PSG Konsult will remain in the index as
detailed above.
FTSE/JSE Large and Mid Cap Index PSG Group will be deleted from the 07 September 2022
(J206) index.
Effective From
Index Change
Start of Trading
FTSE/JSE RAFI All Share Index PSG Group will be deleted from the 07 September 2022
(J263) index.
Curro Holdings will remain in the index
as detailed above, with an unchanged
weight in the index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
FTSE/JSE RAFI All Share Capped PSG Group will be deleted from the 07 September 2022
Index (J283) index.
Curro Holdings will remain in the index
as detailed above, with an unchanged
weight in the index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
FTSE/JSE Capped All Share Index PSG Group will be deleted from the 07 September 2022
(J303) index.
Curro Holdings will remain in the index
as detailed above.
PSG Konsult will remain in the index as
detailed above.
FTSE/JSE Style Index (J330 and PSG Group will be deleted from the 07 September 2022
J331) index.
Curro Holdings will remain in the index
as detailed above.
PSG Konsult will remain in the index as
detailed above.
FTSE/JSE All Share Shariah Index Curro Holdings will remain in the index 07 September 2022
(J143) as detailed above.
FTSE/JSE All-Share Minimum Curro Holdings will remain in the index 07 September 2022
Variance Index (J703) as detailed above, with an unchanged
weight in the index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
FTSE/JSE All Share Comprehensive PSG Group will be deleted from the 07 September 2022
Factor Index (J203CF) index.
Curro Holdings will remain in the index
as detailed above, with an unchanged
weight in the index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Yield Factor PSG Group will be deleted from the 07 September 2022
Index (J203DF) index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
FTSE/JSE All Share Low Volatility PSG Group will be deleted from the 07 September 2022
Focused Factor Index (J203LF) index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
FTSE/JSE All Share Momentum PSG Group will be deleted from the 07 September 2022
Factor Index (J203MF) index.
Curro Holdings will remain in the index
as detailed above, with an unchanged
weight in the index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
FTSE/JSE All Share Quality Factor PSG Group will be deleted from the 07 September 2022
Index (J203QF) index.
Curro Holdings will remain in the index
as detailed above, with an unchanged
weight in the index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
FTSE/JSE All Share Size Factor Index PSG Group will be deleted from the 07 September 2022
(J203SF) index.
Curro Holdings will remain in the index
as detailed above, with an unchanged
weight in the index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
FTSE/JSE All Share Value Factor PSG Group will be deleted from the 07 September 2022
Index (J203VF) index.
Curro Holdings will remain in the index
as detailed above, with an unchanged
weight in the index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Volatility Factor PSG Group will be deleted from the 07 September 2022
Index (J203VOF) index.
PSG Konsult will remain in the index as
detailed above, with an unchanged
weight in the index.
FTSE/JSE Fledgling Index (J204) Kaap Agri (South Africa, 07 September 2022
ZAE000244711, BYSXZM5) will remain
in the index with an unchanged shares
in issue total of 74,567,680 and an
increased investability weighting from
53.438811383886% to
79.327810331066%***.
Stadio Holdings (South Africa,
ZAE000248662, BF0GVN2) will remain
in the index with an unchanged shares
in issue total of 850,526,727 and an
increased investability weighting from
48.899999979072% to
67.664535078384%****.
FTSE/JSE Shareholder Weighted All PSG Group (South Africa, 07 September 2022
Share Index (J403) ZAE000013017, 6613219) will be
deleted from the index.
Curro Holdings (South Africa,
ZAE000156253, B3XGCL0) will remain
in the index with an unchanged shares
in issue total of 597,961,595 and an
increased investability weighting from
38.544190785363% to
85.962085791103%*.
PSG Konsult (South Africa,
ZAE000191417, BN898K5) will remain in
the index with an increased shares in
issue total of 1,331,372,132 and an
updated investability weighting from
30.829939480420% to
76.206307563479%**.
FTSE/JSE Capped Shareholder PSG Group will be deleted from the 07 September 2022
Weighted All Share Index (J433) index.
Curro Holdings will remain in the index
as detailed above.
PSG Konsult will remain in the index as
detailed above.
* The investability weight change is based on the unbundling terms of 1.81597 Curro Holdings shares
for each PSG Group held.
** The investability weight change is based on the unbundling terms of 3.86921 PSG Konsult shares
for each PSG Group share held.
*** The investability weight change is based on the unbundling terms of 0.12364 Kaap Agri shares for
each PSG Group share held.
**** The investability weight change is based on the unbundling terms of 1.02216 Stadio Holdings
shares for each PSG Group share held.
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 1440
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: 26-08-2022 05:45:00
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