Index Change Advice - 20230419 Compagnie Financiere Richemont Conversion
Compagnie Financiere Richemont AG (South Africa) Conversion of
Depositary Receipts to Class A Ordinary Shares
FTSE/JSE Africa Index Series
12 April 2023
Following the FTSE/JSE informative notice released 28 March 2023 detailing the cancellation of the
Compagnie Financiere Richemont AG Depositary Receipts programme in South Africa, please note the
following expected index changes. Subject to the conversion of Compagnie Financiere Richemont AG
(South Africa, constituent) depositary receipts into Compagnie Financiere Richemont AG Class A
ordinary shares 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) Compagnie Financiere Richemont AG 19 April 2023
(South Africa, CH0045159024,
B3DXNG3) will remain in the index as
Compagnie Financiere Richemont AG
(South Africa, CH0210483332,
BMF7JR9) with a decreased shares in
issue total from 5,220,000,000 to
522,000,000* and an unchanged
investability weighting of
97.810580076628%.
FTSE/JSE All Share Index (J203) Compagnie Financiere Richemont AG 19 April 2023
will remain in the index as detailed
above.
FTSE/JSE Large Cap Index (J205) Compagnie Financiere Richemont AG 19 April 2023
will remain in the index as detailed
above.
FTSE/JSE Large and Mid Cap Index Compagnie Financiere Richemont AG 19 April 2023
(J206) will remain in the index as detailed
above.
FTSE/JSE Industrial 25 Index Compagnie Financiere Richemont AG 19 April 2023
(J211) will remain in the index as detailed
above.
FTSE/JSE Capped Industrial 25 Compagnie Financiere Richemont AG 19 April 2023
Index (J311) will remain in the index as detailed
above.
FTSE/JSE Financial & Industrial 30 Compagnie Financiere Richemont AG 19 April 2023
Index (J213) will remain in the index as detailed
above.
FTSE/JSE Equally Weighted Top 40 Compagnie Financiere Richemont AG 19 April 2023
Index (J2EQ) will remain in the index as detailed
above.
Effective From
Index Change
Start of Trading
FTSE/JSE Equally Weighted Compagnie Financiere Richemont AG 19 April 2023
Industrial 25 Index (J5EQ) will remain in the index as detailed
above.
FTSE/JSE RAFI All Share Index Compagnie Financiere Richemont AG 19 April 2023
(J263) will remain in the index as detailed
above.
FTSE/JSE RAFI All Share Capped Compagnie Financiere Richemont AG 19 April 2023
Index (J283) will remain in the index as detailed
above.
FTSE/JSE Capped Top 40 Index Compagnie Financiere Richemont AG 19 April 2023
(J300) will remain in the index as detailed
above.
FTSE/JSE Capped All Share Index Compagnie Financiere Richemont AG 19 April 2023
(J303) will remain in the index as detailed
above.
FTSE/JSE Style Index (J330 and Compagnie Financiere Richemont AG 19 April 2023
J331) will remain in the index as detailed
above.
FTSE/JSE RAFI 40 Index (J260) Compagnie Financiere Richemont AG 19 April 2023
will remain in the index as detailed
above.
FTSE/JSE Responsible Investment Compagnie Financiere Richemont AG 19 April 2023
Top 30 Index (J110) will remain in the index as detailed
above.
FTSE/JSE Top 40 Minimum Compagnie Financiere Richemont AG 19 April 2023
Variance Index (J700) will remain in the index as detailed
above.
FTSE/JSE All-Share Minimum Compagnie Financiere Richemont AG 19 April 2023
Variance Index (J703) will remain in the index as detailed
above.
FTSE/JSE All Share Comprehensive Compagnie Financiere Richemont AG 19 April 2023
Factor Index (J203CF) will remain in the index as detailed
above.
FTSE/JSE All Share Yield Factor Compagnie Financiere Richemont AG 19 April 2023
Index (J203DF) will remain in the index as detailed
above.
FTSE/JSE All Share Low Volatility Compagnie Financiere Richemont AG 19 April 2023
Focused Factor Index (J203LF) will remain in the index as detailed
above.
FTSE/JSE All Share Momentum Compagnie Financiere Richemont AG 19 April 2023
Factor Index (J203MF) will remain in the index as detailed
above.
FTSE/JSE All Share Quality Factor Compagnie Financiere Richemont AG 19 April 2023
Index (J203QF) will remain in the index as detailed
above.
FTSE/JSE All Share Size Factor Compagnie Financiere Richemont AG 19 April 2023
Index (J203SF) will remain in the index as detailed
above.
FTSE/JSE All Share Value Factor Compagnie Financiere Richemont AG 19 April 2023
Index (J203VF) will remain in the index as detailed
above.
FTSE/JSE All Share Volatility Factor Compagnie Financiere Richemont AG 19 April 2023
Index (J203VOF) will remain in the index as detailed
above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted All Compagnie Financiere Richemont AG 19 April 2023
Share Index (J403) (South Africa, CH0045159024,
B3DXNG3) will remain in the index as
Compagnie Financiere Richemont AG
(South Africa, CH0210483332,
BMF7JR9) with a decreased shares in
issue total from 5,220,000,000 to
522,000,000* and an unchanged
investability weighting of
13.492253384419%.
FTSE/JSE Capped Shareholder Compagnie Financiere Richemont AG 19 April 2023
Weighted All Share Index (J433) will remain in the index as detailed
above.
FTSE/JSE Shareholder Weighted Compagnie Financiere Richemont AG 19 April 2023
Top 40 Index (J400) will remain in the index as detailed
above.
FTSE/JSE Capped Shareholder Compagnie Financiere Richemont AG 19 April 2023
Weighted Top 40 Index (J430) will remain in the index as detailed
above.
FTSE/JSE Shareholder Weighted Compagnie Financiere Richemont AG 19 April 2023
Industrial 25 Index (JSZ1) will remain in the index as detailed
above.
FTSE/JSE Shareholder Weighted Compagnie Financiere Richemont AG 19 April 2023
Financial & Industrial 30 Index will remain in the index as detailed
(JSZ3) above.
FTSE/JSE Responsible Investment Compagnie Financiere Richemont AG 19 April 2023
Index (J113) will remain in the index as detailed
above.
*Please note: In relation to the Compagnie Financiere Richemont AG share conversion ratio of 1
Compagnie Financiere Richemont AG 'A' share for every 10 Depositary Receipts held, the shares in
calculation of Compagnie Financiere Richemont AG will decrease by a factor of 10 from start of trading
19 April. Compagnie Financiere Richemont AG's close price of 18 April will concurrently be increased by
a factor of 10 from start of trading 19 April. The application of the conversion in FTSE/JSE indices
should therefore maintain market cap neutrality as previously outlined in the informative notice.
Please also note Compagnie Financiere Richemont AG ‘A’ shares will be treated as foreign for index
purposes and will use SWIX free float in all the indices from the June 2023 review.
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 6441 1430
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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Date: 12-04-2023 05:30:00
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