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Index Change Advice – 20180627 Old Mutual Managed Separation Index Treatment
Further to the FTSE/JSE notices released on 25 May 2018 and 20 June 2018 in relation to the
demerger of Quilter (South Africa) from Old Mutual (South Africa), the shares in issue figure for Quilter
has been updated following receipt of the results of the placing in Quilter.
Please also note the Index changes as a result of the demotion of the smallest constituent by investable
market capitalisation in the fixed indexes after the demerger of Quilter.
Old Mutual (South Africa): Managed Separation - Update
FTSE/JSE Africa Index Series
25 June 2018
Further to the FTSE Russell notices released on 25 May 2018 and 20 June 2018, in relation to the
demerger of Quilter (South Africa, constituent) from Old Mutual (South Africa, constituent) and subject to
completion of the placing in Quilter (South Africa, constituent), please see details of affected indexes and
effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) Quilter (South Africa, QLT, 27 June 2018
GB00BDCXV269) will be deleted from
the index.
Old Mutual Ltd (South Africa, OMU,
ZAE000255360) 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) Quilter will remain in the index with an 27 June 2018
increased shares in issue total from
1,644,137,760 to 1,809,148,267 and a
decreased investability weighting from
97.744901011215% to
61.516519157805%*.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Large Cap Index (J205) Quilter will remain in the index as 27 June 2018
detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Large and Mid Cap Index Quilter will remain in the index as 27 June 2018
(J206) detailed above.
Old Mutual will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Financial 15 Index (J212) Quilter will be deleted from the index. 27 June 2018
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Financial & Industrial 30 Quilter will be deleted from the index. 27 June 2018
Index (J213)
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Equally Weighted Top 40 Quilter will be deleted from the index. 27 June 2018
Index (J2EQ)
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Equally Weighted Quilter will be deleted from the index. 27 June 2018
Financial 15 Index (J4EQ)
Old Mutual will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Index Quilter will remain in the index as 27 June 2018
(J263) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Capped Quilter will remain in the index as 27 June 2018
Index (J283) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Capped Top 40 Index Quilter will be deleted from the index. 27 June 2018
(J300)
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Capped All Share Index Quilter will remain in the index as 27 June 2018
(J303) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Style Index (J330 and Quilter will remain in the index as 27 June 2018
J331) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE RAFI 40 Index (J260) Quilter will remain in the index as 27 June 2018
detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Top 40 Minimum Variance Quilter will be deleted from the index. 27 June 2018
Index (J700)
Old Mutual will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Comprehensive Quilter will remain in the index as 27 June 2018
Factor Index (J203CF) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE All Share Yield Factor Quilter will remain in the index as 27 June 2018
Index (J203DF) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE All Share Low Volatility Quilter will remain in the index as 27 June 2018
Focused Factor Index (J203LF) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE All Share Momentum Quilter will remain in the index as 27 June 2018
Factor Index (J203MF) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE All Share Quality Factor Quilter will remain in the index as 27 June 2018
Index (J203QF) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE All Share Size Factor Quilter will remain in the index as 27 June 2018
Index (J203SF) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE All Share Value Factor Quilter will remain in the index as 27 June 2018
Index (J203VF) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE All Share Volatility Factor Quilter will remain in the index as 27 June 2018
Index (J203VOF) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted All Quilter will remain in the index with an 27 June 2018
Share Index (J403) increased shares in issue total from
1,644,137,760 to 1,809,148,267 and an
unchanged investability weighting of
61.516519157805%.
Old Mutual will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped Shareholder Quilter will remain in the index as 27 June 2018
Weighted All Share Index (J433) detailed above.
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Quilter will be deleted from the index. 27 June 2018
Top 40 Index Index (J400)
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Capped Shareholder Quilter will be deleted from the index. 27 June 2018
Weighted Top 40 Index (J430)
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Quilter will be deleted from the index. 27 June 2018
Financial 15 Index (JSZ2)
Old Mutual will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Quilter will be deleted from the index. 27 June 2018
Financial & Industrial 30 Index
(JSZ3) Old Mutual will remain in the index as
detailed above.
FTSE/JSE Responsible Investment Quilter will remain in the index as 27 June 2018
Index (J113) detailed above.
Old Mutual will remain in the index as
detailed above.
* Investability weighting updated to reflect Quilter’s foreign status in all non shareholder weighted
indexes.
Effective from the start of trading on 28 June 2018 Quilter's ICB classification will change from 8575
(Life Insurance) to 8771 (Asset Managers).
Effective from the start of trading on 28 June 2018 Old Mutual Ltd's ICB classification will change from
8575 (Life Insurance) to 8532 (Full Line Insurance).
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 7137
Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
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Date: 25/06/2018 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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