Index Change Advice - 20181010 Unbundling of Nedbank by Old Mutual
Old Mutual Ltd (South Africa): Distribution of Nedbank Group (South
Africa)
FTSE/JSE Africa Index Series
05 October 2018
Subject to the completion of the distribution of shares of Nedbank Group (South Africa, constituent) to
Old Mutual Ltd (South Africa, constituent) shareholders, and following notification from the Stock
Exchange, please see details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) Nedbank Group Ltd (South Africa, 10 October 2018
ZAE000004875, 6628008) will remain in
the index with an unchanged shares in
issue total of 500,239,303 and an
increased investability weighting from
43.246032589327% to
74.200179866378%.
Old Mutual Ltd (South Africa,
ZAE000255360, BDVPYN5) will remain in
the index with an unchanged shares in
issue total of 4,932,413,280 and an
unchanged investability weighting of
97.744901011215%.
FTSE/JSE All Share Index (J203) Nedbank Group will remain in the index 10 October 2018
as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Large Cap Index (J205) Nedbank Group will remain in the index 10 October 2018
as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Large and Mid Cap Index Nedbank Group will remain in the index 10 October 2018
(J206) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Financial 15 Index (J212) Nedbank Group will remain in the index 10 October 2018
as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Financial & Industrial 30 Nedbank Group will remain in the index 10 October 2018
Index (J213) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Equally Weighted Top 40 Nedbank Group will remain in the index 10 October 2018
Index (J2EQ) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Equally Weighted Nedbank Group will remain in the index 10 October 2018
Financial 15 Index (J4EQ) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Dividend+ Index (J259) Nedbank Group will remain in the index 10 October 2018
as detailed above.
FTSE/JSE RAFI All Share Index Nedbank Group will remain in the index 10 October 2018
(J263) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE RAFI All Share Capped Nedbank Group will remain in the index 10 October 2018
Index (J283) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Capped Top 40 Index Nedbank Group will remain in the index 10 October 2018
(J300) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Capped All Share Index Nedbank Group will remain in the index 10 October 2018
(J303) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Style Index (J330 and Nedbank Group will remain in the index 10 October 2018
J331) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE RAFI 40 Index (J260) Nedbank Group will remain in the index 10 October 2018
as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Top 40 Minimum Variance Old Mutual Ltd will remain in the index 10 October 2018
Index (J700) as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Responsible Investment Nedbank Group will remain in the index 10 October 2018
Top 30 Index (J110) as detailed above.
FTSE/JSE All Share Comprehensive Nedbank Group will remain in the index 10 October 2018
Factor Index (J203CF) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Yield Factor Nedbank Group will remain in the index 10 October 2018
Index (J203DF) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Low Volatility Nedbank Group will remain in the index 10 October 2018
Focused Factor Index (J203LF) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Momentum Nedbank Group will remain in the index 10 October 2018
Factor Index (J203MF) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Quality Factor Nedbank Group will remain in the index 10 October 2018
Index (J203QF) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Size Factor Nedbank Group will remain in the index 10 October 2018
Index (J203SF) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Value Factor Nedbank Group will remain in the index 10 October 2018
Index (J203VF) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE All Share Volatility Factor Nedbank Group will remain in the index 10 October 2018
Index (J203VOF) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted All Nedbank Group Ltd (South Africa, 10 October 2018
Share Index (J403) ZAE000004875, 6628008) will remain in
the index with an unchanged shares in
issue total of 500,239,303 and an
increased investability weighting from
43.246032589327% to
74.200179866378%.
Old Mutual Ltd (South Africa,
ZAE000255360, BDVPYN5) will remain in
the index with an unchanged shares in
issue total of 4,932,413,280 and an
unchanged investability weighting of
71.986541459083%.
FTSE/JSE Capped Shareholder Nedbank Group will remain in the index 10 October 2018
Weighted All Share Index (J433) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Shareholder Weighted Nedbank Group will remain in the index 10 October 2018
Top 40 Index Index (J400) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Capped Shareholder Nedbank Group will remain in the index 10 October 2018
Weighted Top 40 Index (J430) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Shareholder Weighted Nedbank Group will remain in the index 10 October 2018
Financial 15 Index (JSZ2) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Shareholder Weighted Nedbank Group will remain in the index 10 October 2018
Financial & Industrial 30 Index as detailed above.
(JSZ3)
Old Mutual Ltd will remain in the index
as detailed above.
FTSE/JSE Responsible Investment Nedbank Group will remain in the index 10 October 2018
Index (J113) as detailed above.
Old Mutual Ltd will remain in the index
as detailed above.
*The new investability weighting is based on the distribution ratio of 3.21176 Nedbank Group shares
for every 100 Old Mutual Ltd shares held.
Effective Wednesday 10 October 2018:
A capital repayment will be applied to Old Mutual Ltd to reflect the value of the distribution.
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
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