Index Change Advice - 20180502 Unbundling of Fortress B by Resilient
Resilient REIT (South Africa): Distribution in Specie of Fortress REIT Ltd
(B) (South Africa)
FTSE/JSE Africa Index Series
25 April 2018
Subject to the completion of a proposed distribution in specie of shares in Fortress REIT Ltd (B) (South
Africa, constituent) for Resilient REIT (South Africa, constituent) shareholders and following notification
from the exchange, please see details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap Index (J201) Fortress REIT Ltd (B) (South Africa, 02 May 2018
ZAE000248506, BD9FS68) will remain in
the index with an unchanged shares in
issue total of 1,086,114,294 and an
increased investability weighting from
69.8000000744124% to
80.9053900933379%.
Resilient REIT (South Africa,
ZAE000209557, BZ1MVY0) will remain in
the index with an unchanged shares in
issue total of 424,954,000 and an
unchanged investability weighting of
70.9589910908%.
FTSE/JSE All Share Index (J203) Fortress REIT Ltd (B) will remain in the 02 May 2018
index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE Large and Mid Cap Index Fortress REIT Ltd (B) will remain in the 02 May 2018
(J206) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE Financial 15 Index (J212) Fortress REIT Ltd (B) will remain in the 02 May 2018
index as detailed above.
FTSE/JSE Equally Weighted Fortress REIT Ltd (B) will remain in the 02 May 2018
Financial 15 Index (J4EQ) index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE SA Listed Property Index Fortress REIT Ltd (B) will remain in the 02 May 2018
(J253) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE Capped Property Index Fortress REIT Ltd (B) will remain in the 02 May 2018
(J254) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Index Fortress REIT Ltd (B) will remain in the 02 May 2018
(J263) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Capped Fortress REIT Ltd (B) will remain in the 02 May 2018
Index (J283) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE Capped All Share Index Fortress REIT Ltd (B) will remain in the 02 May 2018
(J303) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE Style Index (J330 and Fortress REIT Ltd (B) will remain in the 02 May 2018
J331) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE All Share Comprehensive Fortress REIT Ltd (B) will remain in the 02 May 2018
Factor Index (J203CF) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE All Share Yield Factor Fortress REIT Ltd (B) will remain in the 02 May 2018
Index (J203DF) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE All Share Low Voltaility Resilient REIT will remain in the index as 02 May 2018
Focused Factor Index (J203LF) detailed above.
FTSE/JSE All Share Momentum Resilient REIT will remain in the index as 02 May 2018
Factor Index (J203MF) detailed above.
FTSE/JSE All Share Quality Factor Resilient REIT will remain in the index as 02 May 2018
Index (J203QF) detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Size Factor Fortress REIT Ltd (B) will remain in the 02 May 2018
Index (J203SF) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE All Share Value Factor Fortress REIT Ltd (B) will remain in the 02 May 2018
Index (J203VF) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE All Share Volatility Factor Fortress REIT Ltd (B) will remain in the 02 May 2018
Index (J203VOF) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted All Fortress REIT Ltd (B) will remain in the 02 May 2018
Share Index (J403) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE Capped Shareholder Fortress REIT Ltd (B) will remain in the 02 May 2018
Weighted All Share Index (J433) index as detailed above.
Resilient REIT will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Fortress REIT Ltd (B) will remain in the 02 May 2018
Top 40 Index Index (J400) index as detailed above.
FTSE/JSE Capped Shareholder Fortress REIT Ltd (B) will remain in the 02 May 2018
Weighted Top 40 Index (J430) index as detailed above.
FTSE/JSE Shareholder Weighted Fortress REIT Ltd (B) will remain in the 02 May 2018
Financial 15 Index (JSZ2) index as detailed above.
Please Note: A capital repayment which is equivalent to the entitlement value of Fortress REIT Ltd (B)
will be applied to Resilient REIT.
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 3581 2764
London +44 (0) 20 7866 1810
New York +1866 551 0617
JSE Limited +27 11 520 7137
Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
Terms of Use | Copyright © 2018 FTSE Russell
Date: 25/04/2018 05:15:00 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.