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Index Change Advice – 20240626 RCL Unbundling of Rainbow Chicken
CORPORATE
RCL Foods (South Africa): Unbundling of Rainbow Chicken (South
Africa)
FTSE/JSE Africa Index Series
20 June 2024
Subject to the completion of the unbundling of Rainbow Chicken (South Africa, non-constituent) from RCL Foods (South
Africa, constituent), and following notificiation from the Stock Exchange, please see details of affected indices and
effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Small Cap Index (J202) Rainbow Chicken (South Africa, 26 June 2024
ZAE000334850, BR3Y7B7) will be added to
the index with a shares in issue total of
890,207,496* and an investability weighting of
19.538949745215%.
RCL Foods (South Africa, ZAE000179438,
BC4DPZ8) will remain in the index with an
unchanged shares in issue total of
890,207,496 and an unchanged investability
weighting of 19.538949745215%.
FTSE/JSE All Share Index (J203) Rainbow Chicken will be added to the index as 26 June 2024
detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE RAFI All Share Index (J263) Rainbow Chicken will be added to the index as 26 June 2024
detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE RAFI All Share Capped Index Rainbow Chicken will be added to the index as 26 June 2024
(J283) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE Capped All Share Index Rainbow Chicken will be added to the index as 26 June 2024
(J303) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE Style Index (J330 and J331) Rainbow Chicken will be added to the index as 26 June 2024
detailed above.
RCL Foods will remain in the index as detailed
above.
CORPORATE
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Shariah Index Rainbow Chicken will be added to the index as 26 June 2024
(J143) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE All-Share Minimum Variance Rainbow Chicken will be added to the index as 26 June 2024
Index (J703) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE All Share Yield Factor Index Rainbow Chicken will be added to the index as 26 June 2024
(J203DF) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE All Share Low Volatility Rainbow Chicken will be added to the index as 26 June 2024
Focused Factor Index (J203LF) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE All Share Quality Factor Rainbow Chicken will be added to the index as 26 June 2024
Index (J203QF) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE All Share Size Factor Index Rainbow Chicken will be added to the index as 26 June 2024
(J203SF) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE All Share Value Factor Index Rainbow Chicken will be added to the index as 26 June 2024
(J203VF) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE All Share Volatility Factor Rainbow Chicken will be added to the index as 26 June 2024
Index (J203VOF) detailed above.
RCL Foods will remain in the index as detailed
above.
FTSE/JSE Shareholder Weighted All Rainbow Chicken (South Africa, 26 June 2024
Share Index (J403) ZAE000334850, BR3Y7B7) will be added to
the index with a shares in issue total of
890,207,496* and an investability weighting of
19.538949745215*%.
RCL Foods (South Africa, ZAE000179438,
BC4DPZ8) will remain in the index with an
unchanged shares in issue total of
890,207,496 and an unchanged investability
weighting of 19.538949745215%.
FTSE/JSE Capped Shareholder Rainbow Chicken will be added to the index as 26 June 2024
Weighted All Share Index (J433) detailed above.
RCL Foods will remain in the index as detailed
above.
CORPORATE
* The number of shares will reflect the unbundling terms of one Rainbow Chicken share for each RCL Foods share
held and will incorporate updates effective 24 June 2024, as part of the review.
Please note: Rainbow Chicken will be added to the index with an ICB classification of 45102010 (Farming, Fishing,
Randing and Plantations). The ICB classification for Rainbow Chicken will be updated to 45102020 (Food Products)
and the ICB classification for RCL Foods will be updated to 45102035 (Sugar), effective 28 June 2024.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +61 (0) 2 7228 5659
Hong Kong +852 2164 3333
Japan +81 3 6441 1430
London +44 (0) 20 7866 1810
New York +1877 503 6437
JSE Limited +27 11 520 7000
Alternatively please visit our website at lseg.com/ftse-russell or www.ftsejse.co.za
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Date: 20-06-2024 05:31:00
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