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Index Change Advice – 20171003 Unbundling of Stadio Holdings from Curro Holdings
Curro Holdings (South Africa): Unbundling of Stadio Holdings (South
Africa)
FTSE/JSE Africa Index Series
28 September 2017
Subject to the completion of the unbundling of Stadio Holdings (South Africa, non-constituent) from
Curro Holdings (South Africa, constituent), please see details of affected indexes and effective dates
below:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap Index (J201) Stadio Holdings (South Africa, 03 October 2017
ZAE000248662, BF0GVN2) will be added
to the index with a shares in issue total
of 407,152,062* and an investability
weighting of 36.160000093528%.
Curro Holdings (South Africa,
ZAE000156253, B3XGCL0) will remain in
the index with an unchanged shares in
issue total of 407,152,062 and an
unchanged investability weighting of
36.160000093528%.
FTSE/JSE All Share Index (J203) Stadio Holdings will be added to the 03 October 2017
index as detailed above.
Curro Holdings will remain in the index
as detailed above.
FTSE/JSE Large and Mid Cap Index Stadio Holdings will be added to the 03 October 2017
(J206) index as detailed above.
Curro Holdings will remain in the index
as detailed above.
FTSE/JSE RAFI All Share Index Stadio Holdings will be added to the 03 October 2017
(J263) index as detailed above.
Curro Holdings will remain in the index
as detailed above.
FTSE/JSE RAFI All Share Capped Stadio Holdings will be added to the 03 October 2017
Index (J283) index as detailed above.
Curro Holdings will remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped All Share Index Stadio Holdings will be added to the 03 October 2017
(J303) index as detailed above.
Curro Holdings will remain in the index
as detailed above.
FTSE/JSE Style Index (J330 and Stadio Holdings will be added to the 03 October 2017
J331) index as detailed above.
Curro Holdings will remain in the index
as detailed above.
FTSE/JSE All Share Shariah Index Stadio Holdings will be added to the 03 October 2017
(J143) index as detailed above.
Curro Holdings will remain in the index
as detailed above.
FTSE/JSE Shareholder Weighted All Stadio Holdings will be added to the 03 October 2017
Share Index (J403) index as detailed above.
Curro Holdings will remain in the index
as detailed above.
FTSE/JSE Capped Shareholder Stadio Holdings will be added to the 03 October 2017
Weighted All Share Index (J433) index as detailed above.
Curro Holdings will remain in the index
as detailed above.
FTSE/JSE Responsible Investment Stadio Holdings will be added to the 03 October 2017
Index (J113) index as detailed above.
Curro Holdings will remain in the index
as detailed above.
* The number of shares is based on the unbundling terms of 1 Stadio Holdings share for each Curro
Holdings share held.
The ICB Classification for Stadio Holdings will be 5377 (Specialized Consumer Services).
The Value and Growth ratings for Stadio Holdings within the FTSE/JSE Style Index will be as follows:
Value: 0%, Growth: 100%.
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 3581 2764
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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