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General SENS Submitter Company - Index Change Advice - 20200323 March 2020 Quarterly Review ICA - RAFI

Release Date: 09/03/2020 17:10
Code(s): GSSC     PDF:  
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Index Change Advice - 20200323 March 2020 Quarterly Review ICA - RAFI

                     FTSE/ JSE Africa Index Series - Quarterly Review
                                               9 March 2020
The following changes will be made to the FTSE/JSE RAFI Indices after the close of business on Friday, 20
March 2020 and will be effective on Monday, 23 March 2020.

                                   FTSE/JSE Rafi All Share (J263)
Equities for inclusion to index
 Ticker     Constituent                                 ISIN                 SII                   Free Float
 RMI        Rand Merchant Investment Holdings Ltd       ZAE000210688               1,531,807,770       49.100000056084
 RPL        RDI REIT P.L.C                              IM00BH3JLY32                 380,089,923       46.342209196164
 MNK        Montauk Holdings Ltd                        ZAE000197455                 138,005,099       47.932480378859
 MCG        MultiChoice Group                           ZAE000265971                 438,837,468       97.018371060503
 DRD        DRD Gold                                    ZAE000058723                 864,588,711       48.372900510842
 BRN        Brimstone Investment Corp N                 ZAE000015285                 211,314,175       74.703033489871

Equities for exclusion from index
 Ticker     Constituent                                  ISIN               Free Float
 SSW        Sibanye Stillwater                           ZAE000259701        81.129408789675
 ASC        Ascendis Health Ltd                          ZAE000185005        52.800000132388
 APF        Accelerate Property Fund                     ZAE000185815        66.730000025147
 ACL        ArcelorMittal South Africa Ltd               ZAE000134961        24.032688527600
 PSG        PSG Group                                    ZAE000013017        70.311113438858
 EOH        EOH Holdings Ltd.                            ZAE000071072        61.324220406381
 IVT        Invicta Holdings                             ZAE000029773        46.831419603041
 TRE        Trencor Ltd                                  ZAE000007506        99.899999903845

                                       FTSE/JSE RAFI 40 (J260)
Equities for inclusion to index
 Ticker     Constituent                                  ISIN                SII                   Free Float
 MCG        MultiChoice Group                            ZAE000265971               438,837,468        97.018371060503
 TFG        The Foschini Group Ltd                       ZAE000148466               236,756,814        96.899999676462
 DSY        Discovery Ltd                                ZAE000022331               658,290,736        54.938261416313

Equities for exclusion from index
 Ticker     Constituent                                 ISIN                Free Float
 PRX        Prosus                                      NL0013654783          9.911024539814
 ITU        Intu Properties Plc                         GB0006834344         67.710000034294
 SSW        Sibanye Stillwater                          ZAE000259701         81.129408789675



                              FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
 Ticker     Constituent                                  ISIN                SII                   Free Float
 RMI        Rand Merchant Investment Holdings Ltd        ZAE000210688              1,531,807,770       49.100000056084
 RPL        RDI REIT P.L.C                               IM00BH3JLY32                380,089,923       46.342209196164
 MNK        Montauk Holdings Ltd                         ZAE000197455                138,005,099       47.932480378859
 MCG        MultiChoice Group                            ZAE000265971                438,837,468       97.018371060503
 DRD        DRD Gold                                     ZAE000058723                864,588,711       48.372900510842
 BRN        Brimstone Investment Corp N                  ZAE000015285                211,314,175       74.703033489871
Equities for exclusion from index
 Ticker        Constituent                                        ISIN                   Free Float
 SSW           Sibanye Stillwater                                 ZAE000259701            81.129408789675
 ASC           Ascendis Health Ltd                                ZAE000185005            52.800000132388
 APF           Accelerate Property Fund                           ZAE000185815            66.730000025147
 ACL           ArcelorMittal South Africa Ltd                     ZAE000134961            24.032688527600
 PSG           PSG Group                                          ZAE000013017            70.311113438858
 EOH           EOH Holdings Ltd.                                  ZAE000071072            61.324220406381
 IVT           Invicta Holdings                                   ZAE000029773            46.831419603041
 TRE           Trencor Ltd                                        ZAE000007506            99.899999903845



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 4563 6346
 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

Date: 09-03-2020 05:10:00
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