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General SENS Submitter Company - Index Change Advice - 20190624 June 2019 Quarterly Review ICA

Release Date: 05/06/2019 17:26
Code(s): GSSC     PDF:  
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Index Change Advice - 20190624 June 2019 Quarterly Review ICA

                        FTSE/ JSE Africa Index Series - Quarterly Review
                                                    05 June 2019
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 21
June 2019 and will be effective on Monday, 24 June 2019.

                                             Classification Changes
Ticker    Constituent                      ISIN                  Previous Code & Sub-sector      New Code & Sub-sector
                                                                 8985 - Equity Investment        8633 - Real Estate
LTE       Lighthouse Capital Limited       MU0461N00015
                                                                 Instruments                     Holdings & Development



                                               Free Float Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20190624 June 2019 Quarterly Review ICA Appendix

Ground Rule 4.3.6:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.


                                       SWIX Portfolio Weight Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20190624 June 2019 Quarterly Review ICA Appendix

Ground Rule 4.3.6:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.


                                            Shares in Issue Changes
Due to the Ground Rule applicable to the treatment of shares in issue at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20190624 June 2019 Quarterly Review ICA Appendix

Ground Rule 6.6.3:
In June, a constituent’s shares will be updated regardless of size. No buffers are applied


                                       FTSE/JSE All Share (J203; J303)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                    FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker    Constituent                             ISIN                   SII                  Free Float                Rank
EXX       Exxaro Resources Ltd                    ZAE000084992                 358,706,754      69.855063838580%           32




                                                        Page 1 of 7
Equities for exclusion from index
Ticker    Constituent                         ISIN                     Free Float          Rank
NTC       Netcare Limited                     ZAE000011953             99.220000033046%       49

Index Reserve List
Ticker      Constituent                        ISIN              Free Float                 Rank
IMP         Impala Platinum Hlgs Ltd           ZAE000083648            91.500000017692%        40
RNI         Reinet Investments S.C.A           LU0383812293            75.069999795755%        41
LHC         Life Healthc Grp Hldgs Ltd         ZAE000145892            94.429999941331%        42
FFA         Fortress REIT Ltd A                ZAE000248498            98.358646140564%        43
FFB         Fortress REIT Ltd B                ZAE000248506            79.790075849973%        43
TRU         Truworths Int Ltd                  ZAE000028296            96.299999860367%        45



                                         FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                         FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                         FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker   Constituent                        ISIN                SII              Free Float           Rank
KDV      Kaydav Group Ltd                   ZAE000108940           172,751,585     21.479999734879%     255

Equities for exclusion from index
Ticker   Constituent                             ISIN                  Free Float          Rank
EUZ      Europa Metals Limited                   AU0000014342           5.432533981011%
AND      Andulela Inv Hldgs Ltd                  ZAE000172870           7.509999876205%



                                         FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                    FTSE/JSE Large & Mid Cap (J206)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                  FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
Ticker    Constituent                        ISIN                SII                 Free Float           Rank
EXX       Exxaro Resources Ltd               ZAE000084992              358,706,754     69.855063838580%
TBS       Tiger Brands Ltd                   ZAE000071080              189,818,926     87.120644123758%

Equities for exclusion from index
Ticker    Constituent                         ISIN                     Free Float          Rank
NTC       Netcare Limited                     ZAE000011953             99.220000033046%


                                                  Page 2 of 7
                                     FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker   Constituent                        ISIN                SII              Free Float           Rank
LBR      Libstar Holdings Ltd               ZAE000250239           681,921,408     44.873122681023%
TBS      Tiger Brands Ltd                   ZAE000071080           189,818,926     87.120644123758%

Equities for exclusion from index
Ticker    Constituent                            ISIN                 Free Float          Rank
LTE       Lighthouse Capital Ltd                 MU0461N00015         52.054999905666%
MSP       MAS Real Estate Inc.                   VGG5884M1041         66.949999882078%



                                FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                            ISIN                 Free Float          Rank
GLN       Glencore plc                           JE00B4T3BW64          3.640298909911%       11
KIO       Kumba Iron Ore Ltd                     ZAE000085346         16.019198339882%       12
SGL       Sibanye Gold Limited                   ZAE000173951         79.529999968396%       13



                                FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                            ISIN                 Free Float          Rank
TKG       Telkom SA SOC Ltd                      ZAE000044897         57.379999972962%       24
KAP       KAP Industrial Hldgs Ltd               ZAE000171963         97.376499936887%       27
MTH       Motus Holdings Ltd                     ZAE000261913         88.479999906135%       28



                                     FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                            ISIN                 Free Float          Rank
FFA       Fortress REIT Ltd A                    ZAE000248498         98.358646140564%       16
FFB       Fortress REIT Ltd B                    ZAE000248506         79.790075849973%       16
QLT       Quilter Plc                            GB00BDCXV269         62.733178246272%       17
RMI       Rand Merchant Inv Hldgs Ltd            ZAE000210688         49.100000056084%       18



                                FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                            ISIN                 Free Float          Rank
PSG       PSG Group Ltd                          ZAE000013017         70.311113438858%       28
RNI       Reinet Investments S.C.A               LU0383812293         75.069999795755%       32
LHC       Life Healthc Grp Hldgs Ltd             ZAE000145892         94.429999941331%       33


                                                  Page 3 of 7
                             FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker   Constituent                         ISIN                SII               Free Float         Rank
EUZ      Europa Metals Limited               AU0000014342         11,976,876,317    5.903300604319%      25

Equities for exclusion from index
NO CONSTITUENT DELETIONS



                                         FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker   Constituent                         ISIN                SII               Free Float         Rank
EUZ      Europa Metals Limited               AU0000014342         11,976,876,317    5.903300604319%      11

Equities for exclusion from index
NO CONSTITUENT DELETIONS

Index Reserve List
No eligible companies remaining on reserve list



                                 FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS



                              FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                             ISIN                 Free Float          Rank
OCT       Octodec Invest Ltd                      ZAE000192258         61.020000053720%       20
SSS       Stor-Age Prop REIT Ltd                  ZAE000208963         86.939999912160%       21
AWA       Arrowhead Properties Ltd                ZAE000203105         95.330000071565%       22



                                 FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                             ISIN                 Free Float          Rank
STP       Stenprop Limited                        GG00BFWMR296         18.658325946927%       21
HPB       Hospitality Prop Fund B                 ZAE000214656         33.210000147937%       22
IAP       Investec Australia Prop Fd              AU60INL00018         63.127069102282%       23



                                        FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER




                                                   Page 4 of 7
                                    FTSE/JSE Value Index (J330)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                    FTSE/JSE Growth Index (J331)
NO CONSTITUENT ADDITIONS OR DELETIONS



                      FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker   Constituent                      ISIN               SII                 Free Float           Rank
EXX      Exxaro Resources Ltd             ZAE000084992             358,706,754     69.855063838580%      30

Equities for exclusion from index
Ticker   Constituent                       ISIN                    Free Float          Rank
NTC      Netcare Limited                   ZAE000011953            99.220000033046%       48

Index Reserve List
Ticker   Constituent                          ISIN                 Free Float          Rank
IMP      Impala Platinum Hlgs Ltd             ZAE000083648         91.500000017692%       39
RNI      Reinet Investments S.C.A             LU0383812293         75.069999795755%       40
FFA      Fortress REIT Ltd A                  ZAE000248498         98.358646140564%       42
FFB      Fortress REIT Ltd B                  ZAE000248506         79.790075849973%       42
TRU      Truworths Int Ltd                    ZAE000028296         96.299999860367%       44
QLT      Quilter Plc                          GB00BDCXV269         62.733178246272%       45


                     FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                  FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                    FTSE/JSE All Property (J803)
Equities for inclusion to index
Ticker   Constituent                      ISIN               SII                 Free Float           Rank
LTE      Lighthouse Capital Ltd           MU0461N00015             457,790,136     52.054999905666%      27


Equities for exclusion from index
NO CONSTITUENT DELETIONS



                                      FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                               Page 5 of 7
                                    FTSE/JSE SWIX Resource 10 (JSZ0)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                            ISIN             Free Float         Rank
GLN      Glencore plc                           JE00B4T3BW64      3.640298909911%      10
KIO      Kumba Iron Ore Ltd                     ZAE000085346     16.019198339882%      12
NHM      Northam Platinum Ltd                   ZAE000030912     68.531233944338%      13



                                    FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                            ISIN             Free Float         Rank
TKG      Telkom SA SOC Ltd                      ZAE000044897     57.379999972962%   24
KAP      KAP Industrial Hldgs Ltd               ZAE000171963     97.376499936887%   27
MTH      Motus Holdings Ltd                     ZAE000261913     88.479999906135%   28



                                    FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                            ISIN             Free Float         Rank
FFA      Fortress REIT Ltd A                    ZAE000248498     98.358646140564%      16
FFB      Fortress REIT Ltd B                    ZAE000248506     79.790075849973%      16
QLT      Quilter Plc                            GB00BDCXV269     62.733178246272%      17
RMI      Rand Merchant Inv Hldgs Ltd            ZAE000210688     49.100000056084%      18



                        FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                            ISIN             Free Float         Rank
PSG      PSG Group Ltd                          ZAE000013017     70.311113438858%      28
RNI      Reinet Investments S.C.A               LU0383812293     75.069999795755%      32
LHC      Life Healthc Grp Hldgs Ltd             ZAE000145892     94.429999941331%      33




                                                 Page 6 of 7
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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                                                              Page 7 of 7

Date: 05/06/2019 05:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 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.