Follow Up Market Note – 20201125 Compagnie Financiere Richemont Temporary Addition of Warrants Line
Compagnie Financiere Richemont AG (South Africa): Temporary
Addition of Compagnie Financiere Richemont Warrants Line (South
Africa)
FTSE/JSE Africa Index Series
19 November 2020
Further to the FTSE/JSE notice released 26 August 2020 regarding the distribution of Compagnie
Financiere Richemont Warrants Line (South Africa, non-constituent) from Compagnie Financiere
Richemont AG (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) Compagnie Financiere Richemont 25 November 2020
Warrants Line (South Africa,
CH0562931086, BKXB946) will be
temporarily added to the index with a
shares in issue total of 10,440,000,000*
and an investability weighting of
97.653331034483%.
Compagnie Financiere Richemont AG
(South Africa, CH0045159024,
B3DXNG3) will remain in the index with
an unchanged shares in issue total of
5,220,000,000 and an unchanged
investability weighting of
97.653331034483%**.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All Share Index (J203) Compagnie Financiere Richemont 25 November 2020
Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
Effective From
Index Change
Start of Trading
FTSE/JSE Large Cap Index (J205) Compagnie Financiere Richemont 25 November 2020
Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Large and Mid Cap Index Compagnie Financiere Richemont 25 November 2020
(J206) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Industrial 25 Index Compagnie Financiere Richemont 25 November 2020
(J211) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Capped Industrial 25 Compagnie Financiere Richemont 25 November 2020
Index (J311) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Financial & Industrial 30 Compagnie Financiere Richemont 25 November 2020
Index (J213) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Effective From
Index Change
Start of Trading
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Equally Weighted Top 40 Compagnie Financiere Richemont 25 November 2020
Index (J2EQ) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Equally Weighted Compagnie Financiere Richemont 25 November 2020
Industrial 25 Index (J5EQ) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE RAFI All Share Index Compagnie Financiere Richemont 25 November 2020
(J263) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE RAFI All Share Capped Compagnie Financiere Richemont 25 November 2020
Index (J283) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped Top 40 Index Compagnie Financiere Richemont 25 November 2020
(J300) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Capped All Share Index Compagnie Financiere Richemont 25 November 2020
(J303) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Style Index (J330 and Compagnie Financiere Richemont 25 November 2020
J331) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Shariah Top 40 Index Compagnie Financiere Richemont 25 November 2020
(J140) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Capped Shariah Top 40 Compagnie Financiere Richemont 25 November 2020
Index (J141) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Effective From
Index Change
Start of Trading
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All Share Shariah Index Compagnie Financiere Richemont 25 November 2020
(J143) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE RAFI 40 Index (J260) Compagnie Financiere Richemont 25 November 2020
Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Top 40 Minimum Compagnie Financiere Richemont 25 November 2020
Variance Index (J700) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All-Share Minimum Compagnie Financiere Richemont 25 November 2020
Variance Index (J703) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Comprehensive Compagnie Financiere Richemont 25 November 2020
Factor Index (J203CF) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All Share Yield Factor Compagnie Financiere Richemont 25 November 2020
Index (J203DF) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All Share Low Volatility Compagnie Financiere Richemont 25 November 2020
Focused Factor Index (J203LF) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All Share Momentum Compagnie Financiere Richemont 25 November 2020
Factor Index (J203MF) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All Share Quality Factor Compagnie Financiere Richemont 25 November 2020
Index (J203QF) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Effective From
Index Change
Start of Trading
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All Share Size Factor Compagnie Financiere Richemont 25 November 2020
Index (J203SF) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All Share Value Factor Compagnie Financiere Richemont 25 November 2020
Index (J203VF) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE All Share Volatility Factor Compagnie Financiere Richemont 25 November 2020
Index (J203VOF) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Shareholder Weighted All Compagnie Financiere Richemont 25 November 2020
Share Index (J403) Warrants Line (South Africa,
CH0562931086, BKXB946) will be
temporarily added to the index with a
shares in issue total of 10,440,000,000*
and an investability weighting of
12.758768007663%.
Compagnie Financiere Richemont AG
(South Africa, CH0045159024,
B3DXNG3) will remain in the index with
an unchanged shares in issue total of
5,220,000,000 and an unchanged
investability weighting of
12.758768007663%.
Effective From
Index Change
Start of Trading
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Capped Shareholder Compagnie Financiere Richemont 25 November 2020
Weighted All Share Index (J433) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Shareholder Weighted Compagnie Financiere Richemont 25 November 2020
Top 40 Index Index (J400) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Capped Shareholder Compagnie Financiere Richemont 25 November 2020
Weighted Top 40 Index (J430) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Shareholder Weighted Compagnie Financiere Richemont 25 November 2020
Industrial 25 Index (JSZ1) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted Compagnie Financiere Richemont 25 November 2020
Financial & Industrial 30 Index Warrants Line will be added to the index
(JSZ3) as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
FTSE/JSE Responsible Investment Compagnie Financiere Richemont 25 November 2020
Index (J113) Warrants Line will be added to the index
as detailed above.
Compagnie Financiere Richemont AG
will remain in the index as detailed
above.
Compagnie Financiere Richemont 04 December 2020
Warrants Line will be deleted from the
index.
*The number of shares is based on the terms of 2 Compagnie Financiere Richemont Warrants for each
Compagnie Financiere Richemont AG share held.
** The Compagnie Financiere Richemont Warrants Line will be added at nominal value, with no price
adjustment applied to Compagnie Financiere Richemont AG.
Warrants are ineligible for inclusion, therefore will be removed from the index following the payment
date of 02 December 2020.
The ICB Classification of Compagnie Financiere Richemont Warrants Line will be 3763 (Clothing &
Accessories).
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
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Date: 19-11-2020 05:05:00
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