Index Change Advice - 20150803 Redefine Fountainhead Merger
Redefine Properties (South Africa): Merger with Fountainhead Property
Trust (South Africa)
FTSE/JSE Africa Index Series
29 July 2015
Further to the FTSE/JSE notice released on 27 July 2015 and subject to the completion of the merger
between Redefine Properties (South Africa, constituent) and Fountainhead Property Trust (South Africa,
constituent), and notification from the stock exchange, FTSE and JSE announce the following changes:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap (J201) Fountainhead Property Trust (South 03 August 2015
Africa, ZAE000097416, 6838863) will be
deleted from the index.
Redefine Properties (South Africa,
ZAE000190252, BMP3858) will remain in
the index with an increased shares in
issue total of 4,241,165,204* and an
unchanged investability weighting of
98%.
Famous Brands (South Africa,
ZAE000053328, 6844688) will be added
to the index with a shares in issue total
of 99,242,435 and an investability
weighting of 66%.
FTSE/JSE Small Cap (J202) Famous Brands will be deleted from the 03 August 2015
index.
FTSE/JSE All Share (J203) Fountainhead Property Trust will be 03 August 2015
deleted from the index.
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE SA Listed Property (J253) Fountainhead Property Trust will be 03 August 2015
deleted from the index.
Redefine Properties will remain in the
index as detailed above.
Accelerate Property Fund (South Africa,
ZAE000185815, BH362C9) will be added
to the index with a shares in issue total
of 691,423,255 and an investability
weighting of 61%.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped Property (J254) Fountainhead Property Trust will be 03 August 2015
deleted from the index.
Redefine Properties will remain in the
index as detailed above.
Pivotal Fund Ltd (South Africa,
ZAE000196440, BT6SY75) will be added
to the index with a shares in issue total
of 298,924,167 and an investability
weighting of 68%.
FTSE/JSE RAFI All Share Index Fountainhead Property Trust will be 03 August 2015
(J263) deleted from the index.
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Capped Fountainhead Property Trust will be 03 August 2015
Index (J283) deleted from the index.
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE Capped All Share (J303) Fountainhead Property Trust will be 03 August 2015
deleted from the index.
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE Style (J330 and J331) Fountainhead Property Trust will be 03 August 2015
deleted from the index.
Redefine Properties will remain in the
index as detailed above.
FTSE/JSE Shareholder Weighted All Fountainhead Property Trust will be 03 August 2015
Share (J403) deleted from the index.
Redefine Properties will remain in the
index with an increased shares in issue
total of 4,241,165,204* and an
unchanged investability weighting of
97%.
*The number of shares is based on the merger terms of 85 Redefine Properties shares for every 100
Fountainhead Property Trust shares not already held by Redefine Properties.
For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call:
Client Services in UK: Tel: +44 (0) 20 7866 1810
Client Services in EMEA: Tel: +44 (0) 20 7866 1810
Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139
Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61
(2) 9293 2864 Japan + 81 (3) 3581 2764
JSE Limited: Tel: +27 11 520 7137
Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
Terms of Use | Copyright © FTSE
Date: 29/07/2015 05:22:00 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.