Index Change Advice - 20140522 Sycom Property Fund Deletion
Sycom Property Fund (South Africa): Constituent Deletion
FTSE/JSE Africa Index Series
19 May 2014
The offer by Acucap Properties Ltd (South Africa, constituent) to acquire the remaining
shares in Sycom Property Fund (South Africa, constituent) has now closed. Accepting
shareholders received a Sycom Participatory Receipt in exchange for each Sycom
Property Fund share held. Due to the investability weighting of Sycom Property Fund
now having dropped below 15% and following notification from the Stock Exchange,
FTSE and the JSE announces the following changes:
INDEX CHANGE EFFECTIVE FROM
START OF
TRADING
FTSE/JSE Africa Small Cap Sycom Property Fund (South 22 May 2014
(J202) Africa, ZAE000019303, 6869045)
will be deleted from the index.
Sycom Property Fund Receipts
(South Africa, ZAE000189551,
BL25K65) will be added to the
index with a shares in issue
figure of 200,131,664 and an
investability weighting of 41%.
FTSE/JSE Africa All Share Sycom Property Fund will be 22 May 2014
(J203) deleted from the index.
Sycom Property Fund Receipts
will be added to the index as
detailed above.
FTSE/JSE Africa SA Listed Sycom Property Fund will be 22 May 2014
Property (J253) deleted from the index.
Sycom Property Fund Receipts
will be added to the index as
detailed above.
FTSE/JSE Africa Capped Sycom Property Fund will be 22 May 2014
Property (J254) deleted from the index.
Sycom Property Fund Receipts
will be added to the index as
detailed above.
FTSE/JSE Africa Property Sycom Property Fund will be 22 May 2014
Unit Trust (J255) deleted from the index.
Sycom Property Fund Receipts
will be added to the index as
detailed above.
FTSE JSE RAFI All Share Sycom Property Fund will be 22 May 2014
Index (J263) deleted from the index.
Sycom Property Fund Receipts
will be added to the index as
detailed above.
FTSE JSE RAFI All Share Sycom Property Fund will be 22 May 2014
Capped Index (J283) deleted from the index.
Sycom Property Fund Receipts
will be added to the index as
detailed above.
FTSE/JSE Africa Capped All Sycom Property Fund will be 22 May 2014
Share (J303) deleted from the index.
Sycom Property Fund Receipts
will be added to the index as
detailed above.
FTSE/JSE Africa Shareholder Sycom Property Fund will be 22 May 2014
Weighted All Share (J403) deleted from the index.
Sycom Property Fund Receipts
will be added to the index as
detailed above.
FTSE/JSE Africa Style (J330 Sycom Property Fund will be 22 May 2014
and J331) deleted from the index.
Sycom Property Fund Receipts
will be added to the index as
detailed above.
Please note: It is anticipated that the Sycom Property Fund Receipts line will be deleted
from all the above indices, effective 23rd June 2014. In this case, FTSE and the JSE will
release a technical notice detailing the index changes, with T+5 notice.
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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