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General SENS Submitter Company - Index Change Advice 20220815 Alexander Forbes Holdings Free Float Update

Release Date: 10/08/2022 17:40
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Index Change Advice – 20220815 Alexander Forbes Holdings Free Float Update

        Alexander Forbes Equity Holdings Proprietary (South Africa):
                       Investability Weight Change
                      FTSE/JSE Africa Index Series

                                           10 August 2022
Following the receipt of updated shareholder information for Alexander Forbes Equity Holdings
Proprietary, (South Africa, constituent) as a result of a partial tender offer by New Veld (non-
constituent), please see details of affected indexes and effective dates below:


                                                                                      Effective From
              Index                                   Change
                                                                                     Start of Trading
FTSE/JSE Small Cap Index (J202)       Alexander Forbes Equity Holdings            15 August 2022
                                      Proprietary (South Africa, BP3S2Y3,
                                      ZAE000191516) will remain in the index
                                      with an unchanged shares in issue total
                                      of 1,354,083,992 and a decreased
                                      investability weighting from
                                      43.78657348682% to
                                      27.103539379262%.

FTSE/JSE All Share Index (J203)       Alexander Forbes Equity Holdings            15 August 2022
                                      Proprietary will remain in the index as
                                      detailed above.

FTSE/JSE RAFI All Share Index         Alexander Forbes Equity Holdings            15 August 2022
(J263)                                Proprietary will remain in the index as
                                      detailed above.

FTSE/JSE RAFI All Share Capped        Alexander Forbes Equity Holdings            15 August 2022
Index (J283)                          Proprietary will remain in the index as
                                      detailed above.

FTSE/JSE Capped All Share Index       Alexander Forbes Equity Holdings            15 August 2022
(J303)                                Proprietary will remain in the index as
                                      detailed above.

FTSE/JSE Style Index (J330 and        Alexander Forbes Equity Holdings            15 August 2022
J331)                                 Proprietary will remain in the index as
                                      detailed above.

FTSE/JSE All-Share Minimum            Alexander Forbes Equity Holdings            15 August 2022
Variance Index (J703)                 Proprietary will remain in the index as
                                      detailed above.

FTSE/JSE All Share Yield Factor       Alexander Forbes Equity Holdings            15 August 2022
Index (J203DF)                        Proprietary will remain in the index as
                                      detailed above.
                                                                                                              Effective From
                  Index                                               Change
                                                                                                             Start of Trading
FTSE/JSE All Share Low Volatility                Alexander Forbes Equity Holdings                        15 August 2022
Focused Factor Index (J203LF)                    Proprietary will remain in the index as
                                                 detailed above.

FTSE/JSE All Share Quality Factor                Alexander Forbes Equity Holdings                        15 August 2022
Index (J203QF)                                   Proprietary will remain in the index as
                                                 detailed above.

FTSE/JSE All Share Size Factor                   Alexander Forbes Equity Holdings                        15 August 2022
Index (J203SF)                                   Proprietary will remain in the index as
                                                 detailed above.

FTSE/JSE All Share Value Factor                  Alexander Forbes Equity Holdings                        15 August 2022
Index (J203VF)                                   Proprietary will remain in the index as
                                                 detailed above.

FTSE/JSE All Share Volatility Factor             Alexander Forbes Equity Holdings                        15 August 2022
Index (J203VOF)                                  Proprietary will remain in the index as
                                                 detailed above.

FTSE/JSE Shareholder Weighted All                Alexander Forbes Equity Holdings                        15 August 2022
Share Index (J403)                               Proprietary (South Africa, BP3S2Y3) will
                                                 remain in the index with an unchanged
                                                 shares in issue total of 1,354,083,992
                                                 and a decreased investability weighting
                                                 from 43.78657348682% to
                                                 27.103539379262%.

FTSE/JSE Capped Shareholder                      Alexander Forbes Equity Holdings                        15 August 2022
Weighted All Share Index (J433)                  Proprietary will remain in the index as
                                                 detailed above.




For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

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Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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Date: 10-08-2022 05:40:00
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