Index Change Advice - 20141006 Unbundling of Quantum Foods from Pioneer Food Group
Quantum Foods Holdings (South Africa): Unbundling from Pioneer
Food Group
FTSE/JSE Africa Index Series
1 October 2014
Subject to the completed unbundling of Quantum Foods Holdings (South Africa, non-
constituent) from Pioneer Food Group (South Africa, constituent) and notification from
the Stock Exchange, FTSE and the JSE announces the following changes:
INDEX CHANGE EFFECTIVE FROM
START OF
TRADING
FTSE/JSE Africa Mid Cap Quantum Foods Holdings (South 6 October 2014
(J201) Africa, ZAE000193686,
BQXKDC1) will be added to the
index with a shares in issue
figure of 230,059,695 and an
investability weighting of 56%.
Pioneer Food Group (South
Africa, ZAE000118279,
B2QZG93) will remain in the
index with a shares in issue
figure of 230,059,695 and an
investability weighting of 56%.
FTSE/JSE Africa All Share Quantum Foods Holdings will be 6 October 2014
(J203) added to the index as above.
Pioneer Food Group will remain in
the index as above.
FTSE/JSE RAFI All Share Quantum Foods Holdings will be 6 October 2014
Index (J263) added to the index as above.
Pioneer Food Group will remain in
the index as above.
FTSE/JSE RAFI All Share Quantum Foods Holdings will be 6 October 2014
Capped Index (J283) added to the index as above.
Pioneer Food Group will remain in
the index as above.
FTSE/JSE Africa Capped All Quantum Foods Holdings will be 6 October 2014
Share (J303) added to the index as above.
Pioneer Food Group will remain in
the index as above.
FTSE/JSE Africa Shareholder Quantum Foods Holdings will be 6 October 2014
Weighted All Share (J403) added to the index as above.
Pioneer Food Group will remain in
the index as above.
FTSE/JSE Africa Style (J330 Quantum Foods Holdings will be 6 October 2014
and J331) added to the index as above.
Pioneer Food Group will remain in
the index as above.
FTSE/JSE Africa All Share Quantum Foods Holdings will be 6 October 2014
Shariah (J143) added to the index as above.
Pioneer Food Group will remain in
the index as above.
Please note: In accordance with the unbundling rule (8.2.4), Quantum Foods Holdings'
index status in the FTSE/JSE Mid Cap, will be assessed using the closing price of
Quantum Foods Holdings on 6th October 2014. A further FTSE/JSE notice will be issued
after close on 6th October 2014 detailing subsequent index changes.
Quantum Foods Holdings' ICB Classification will be 3573 (Farming & Fishing) effective
8th October*.
*Quantum Food Holdings will mirror the same ICB classification and index membership
as Pioneer Food Group - 3577 (Food Products) - for the 6th and 7th October, in
accordance with the unbundling rule (8.2.4)
The Value and Growth rating for Quantum Foods Holdings within the FTSE/JSE Africa
Style Index will be as follows: Value: 50%, Growth: 50%.
The RAFI Factor for Quantum Foods Holdings within the FTSE/JSE RAFI indices will be
0.011311272.
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 Europe, Middle East & Africa: Tel: +44 (0) 20 7866 1810
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Client Services in Asia Pacific: Tel: +852 2164 3333 or +81 3 3581 2811
JSE Limited: Tel: +27 11 520 7137
Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
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