Index Change Advice – 20190911 Naspers Capitalisation
Naspers (South Africa): Capitalisation Issue
FTSE/JSE Africa Index Series
04 September 2019
Further to the FTSE/JSE notice released on 29 July 2019, and subject to the completion of the
Capitalisation Issue in Naspers (South Africa, constituent) and listing of Prosus (South Africa, non-
constituent), please see details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) Prosus* (South Africa, NL0013654783) 11 September 2019
will be added to the index with a shares
in issue total of 438,656,059** and an
investability weighting of
97.018371060503%.
Naspers (South Africa, ZAE000015889)
will remain in the index with an
unchanged shares in issue total of
438,656,059 and an unchanged
investability weighting of
97.018371060503%.
FTSE/JSE All Share Index (J203) Prosus will be added to the index as 11 September 2019
detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Large Cap Index (J205) Prosus will be added to the index as 11 September 2019
detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Large and Mid Cap Index Prosus will be added to the index as 11 September 2019
(J206) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Industrial 25 Index Prosus will be added to the index as 11 September 2019
(J211) detailed above.
Naspers will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped Industrial 25 Prosus will be added to the index as 11 September 2019
Index (J311) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Financial & Industrial 30 Prosus will be added to the index as 11 September 2019
Index (J213) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Equally Weighted Top 40 Prosus will be added to the index as 11 September 2019
Index (J2EQ) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Equally Weighted Prosus will be added to the index as 11 September 2019
Industrial 25 Index (J5EQ) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Index Prosus will be added to the index as 11 September 2019
(J263) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Capped Prosus will be added to the index as 11 September 2019
Index (J283) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Capped Top 40 Index Prosus will be added to the index as 11 September 2019
(J300) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Capped All Share Index Prosus will be added to the index as 11 September 2019
(J303) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Style Index (J330 and Prosus will be added to the index as 11 September 2019
J331) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE RAFI 40 Index (J260) Prosus will be added to the index as 11 September 2019
detailed above.
Naspers will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Minimum Variance Prosus will be added to the index as 11 September 2019
Index (J700) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE All-Share Minimum Prosus will be added to the index as 11 September 2019
Variance Index (J703) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE All Share Comprehensive Prosus will be added to the index as 11 September 2019
Factor Index (J203CF) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE All Share Momentum Prosus will be added to the index as 11 September 2019
Factor Index (J203MF) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE All Share Quality Factor Prosus will be added to the index as 11 September 2019
Index (J203QF) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE All Share Size Factor Prosus will be added to the index as 11 September 2019
Index (J203SF) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE All Share Value Factor Prosus will be added to the index as 11 September 2019
Index (J203VF) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE All Share Volatility Factor Prosus will be added to the index as 11 September 2019
Index (J203VOF) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted All Prosus (South Africa, NL0013654783) 11 September 2019
Share Index (J403) will be added to the index with a shares
in issue total of 438,656,059* and an
investability weighting of
97.018371060503%.
Naspers (South Africa, ZAE000015889)
will remain in the index with an
unchanged shares in issue total of
438,656,059 and an unchanged
investability weighting of
97.018371060503%.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped Shareholder Prosus will be added to the index as 11 September 2019
Weighted All Share Index (J433) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Prosus will be added to the index as 11 September 2019
Top 40 Index (J400) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Capped Shareholder Prosus will be added to the index as 11 September 2019
Weighted Top 40 Index (J430) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Prosus will be added to the index as 11 September 2019
Industrial 25 Index (JSZ1) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Prosus will be added to the index as 11 September 2019
Financial & Industrial 30 Index detailed above.
(JSZ3)
Naspers will remain in the index as
detailed above.
FTSE/JSE Responsible Investment Prosus will be added to the index as 11 September 2019
Index (J113) detailed above.
Naspers will remain in the index as
detailed above.
* Originally to be named Myriad International Holdings, and will be renamed Prosus shortly
thereafter.
** The number of shares is based on default terms of one Prosus share for each Naspers share held.
The ICB classification for Prosus will be 9535 (Internet) upon listing.
Please note:
Shareholders have an option to elect to receive additional Naspers shares at terms of 0.36986 for each
Naspers share, instead of the default Prosus share. The election period expires midday on Friday 13
September 2019.
For the indexes that have a fixed number of constituents, the indexes will be ranked using the closing
prices, at the earliest, on Monday 16 September 2019, with the investible market capitalisation for
Naspers and Prosus determined on a forward looking basis, incorporating the index changes as a result
of the elections.
A further notice will be released detailing the changes as a result of the elections, the Naspers-held
shares, the Strate Register holdings, and the results of the fixed index re-ranking. All changes will be
implemented in conjunction with the September review, effective from the open Monday 23 September
2019.
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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Date: 04/09/2019 05:10:00
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