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Index Change Advice - 20190318 March 2019 Quarterly Review ICA UPDATED
FTSE/ JSE Africa Index Series - Quarterly Review Updated
7 March 2019
Update 2: The new Free Float for EOH Holdings Ltd has been updated from 54.775093240979
to 61.324220406381 in The Free Float Changes & SWIX Portfolio Changes tables. This does not
impact ranking in any indices.
Update 1: CHANGES TO THE DIVIDEND PLUS INDEX (J259) ONLY: BHP Group will no longer be
deleted from the FTSE/JSE Dividend Plus Index and JSE Ltd will not be added to the index. All
other details in this notice remain unchanged.
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 15
March 2019 and will be effective on Monday, 18 March 2019.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
AND Andulela Inv Hldgs Ltd ZAE000172870 8775 - Specialty Finance 1757 - Iron & Steel
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ACE Accentuate ZAE000115986 36.060936817760 49.170000258599
ADW African Dawn Capital ZAE000223194 66.219646332948 44.868780783461
AXL African Phoenix Investments Ltd ZAE000221370 99.999350457900 85.000000035038
BWZ Brainworks Ltd MU0548S00000 44.807764958240 11.860047009437
EMI Emira Property Fund ZAE000203063 91.861947492571 74.150000066868
ENX ENX Group ZAE000222253 63.650000572200 83.576793719423
EOH EOH Holdings Ltd. ZAE000071072 79.626947340169 54.775093240979
EOH EOH Holdings Ltd. ZAE000071072 79.626947340169 61.324220406381
GLI Go Life International Limited MU0330N00004 17.516018962963 29.000000000000
GPA Gemgrow Properties Ltd A ZAE000223269 27.353238454397 32.433327894229
GTR Grit Real Estate Inc Grp MU0473N00036 31.385644073364 21.379253923222
HMN Hammerson Plc GB0004065016 12.113859019518 13.456504063126
ILU Indluplace Properties Ltd ZAE000201125 22.475723250096 31.070000175499
LTE Lighthouse Capital Ltd MU0461N00015 75.400000001581 52.054999905666
MST Mustek ZAE000012373 80.567956790124 77.500000000000
MTH Motus Holdings ZAE000261913 78.900000492692 88.479999906135
NFP New Frontier Properties Ltd MU0453N00004 62.240000424518 50.870000285270
RDF Redefine Properties* ZAE000190252 91.770000020405 97.590000019266
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
EOH EOH Holdings Ltd. ZAE000071072 54.775093240979
EOH EOH Holdings Ltd. ZAE000071072 61.324220406381
EMI Emira Property Fund ZAE000203063 74.150000066868
HMN Hammerson Plc GB0004065016 13.456504063126
HAR Harmony ZAE000015228 48.861154445773 52.780619871247
ITU Intu Properties Plc GB0006834344 36.881842236671 32.893131745411
LTE Lighthouse Capital Ltd MU0461N00015 52.054999905666
MIX Mix Telematics ZAE000125316 42.938620017612 38.577760116025
MNP Mondi Plc* GB00B1CRLC47 25.532816539818 29.610795746586
MTH Motus Holdings ZAE000261913 88.479999906135
Page 1 of 9
RDF Redefine Properties* ZAE000190252 97.590000019266
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Swix 40 Constituent
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
ADW African Dawn Capital ZAE000223194 21,925,028 48,725,028
CIL Consolidated Infrastructure Group ZAE000153888 202,091,069 402,091,069
TPF Transcend Residential Property Fund ZAE000227765 73,605,662 130,894,793
GPA Gemgrow Properties Ltd A ZAE000223269 52,454,224 62,718,658
SVN Sabvest Lmt N ZAE000012043 28,883,000 24,826,919
SHG Sea Harvest Group Ltd ZAE000240198 270,593,676 294,293,814
EOH EOH Holdings Ltd. ZAE000071072 166,946,243 176,544,961
HAR Harmony ZAE000015228 511,715,972 538,991,377
DTC Datatec ZAE000017745 237,988,988 226,100,000
BRN Brimstone Investment Corp N ZAE000015285 229,985,392 219,558,175
AVV Alviva Holdings Ltd ZAE000227484 157,217,917 150,717,917
JBL Jubilee Metals Group GB0031852162 1,310,992,791 1,363,486,229
RFG Rhodes Food Group (Pty) Ltd ZAE000191979 253,762,018 262,762,018
LTE Lighthouse Capital Ltd MU0461N00015 474,405,326 457,790,167
CLS Clicks Group Ltd* ZAE000134854 253,948,352 262,083,439
ART Argent Industrial ZAE000019188 88,688,115 85,851,640
EQU Equites Property Fund ZAE000188843 454,026,222 467,463,348
PGR Peregrine Holdings ZAE000078127 226,065,696 220,467,242
STP Stenprop Ltd GG00BFWMR296 291,718,476 298,775,175
VLE Value Group ZAE000016507 176,809,100 172,635,000
VUN Vunani Ltd ZAE000163382 164,896,942 161,155,915
MMI MMI Holdings ZAE000149902 1,530,288,264 1,497,475,356
OAS Oasis Crescent Property Fund ZAE000074332 61,219,094 62,484,150
TRE Trencor Ltd ZAE000007506 177,068,011 173,677,833
ACG Anchor Group Ltd ZAE000193389 204,998,429 208,790,965
S32 South32 AU000000S320 5,138,604,963 5,051,469,333
SSS Stor-Age Property REIT ZAE000208963 341,888,938 346,741,799
NED Nedbank Group ZAE000004875 500,239,303 493,182,664
HMN Hammerson Plc GB0004065016 776,107,850 766,292,772
OLG OneLogix Group ZAE000026399 284,717,641 281,209,972
AIL African Rainbow Capital Investments Ltd MU0553S00000 1,032,470,588 1,045,047,714
GAM Global Asset Management Ltd ZAE000173498 74,753,127 75,659,069
CSG CSG Holdings Ltd ZAE000184438 515,150,084 521,288,496
SRE Sirius Real Estate Ltd GG00B1W3VF54 1,009,996,718 1,021,079,809
VKE Vukile Property Fund ZAE000180865 898,228,624 907,708,662
ARI African Rainbow Minerals Ltd ZAE000054045 219,696,080 221,933,850
TRL Trellidor Holdings Ltd ZAE000209342 108,340,118 107,250,878
* Top 40 Constituent
FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SSS Stor-Age Prop REIT Ltd ZAE000208963 346,741,799 86.939999908896% 133
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MNK Montauk Holdings Ltd ZAE000197455 46.899999458947%
TEX Texton Property Fund Ltd ZAE000190542 34.299999803758% 180
Page 2 of 9
FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GFI Gold Fields Ltd ZAE000018123 821,532,707 97.960000027120% 29
AMS Anglo American Plat Ltd ZAE000013181 269,681,886 22.379999967814% 33
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.390000004802% 41
RNI Reinet Investments S.C.A LU0383812293 73.860560964166% 45
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.935961395363% 37
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.390000004802% 41
IMP Impala Platinum Hlgs Ltd ZAE000083648 91.497164060535% 42
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 43
FFB Fortress REIT Ltd B ZAE000248506 77.508067580961% 43
TRU Truworths Int Ltd ZAE000028296 96.699999883952% 44
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SAP Sappi Ltd ZAE000006284 557,202,573 99.699999949570% 48
MSP MAS Real Estate Inc. VGG5884M1041 645,343,798 66.949999882078% 83
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
ANG Anglogold Ashanti Ltd ZAE000043485 98.380000330907% 28
EXX Exxaro Resources Ltd ZAE000084992 69.935961395363% 36
TON Tongaat Hulett Ltd ZAE000096541 80.888651417656% 119
LTE Lighthouse Capital Ltd MU0461N00015 75.400000001581% 151
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
TON Tongaat Hulett Ltd ZAE000096541 135,112,506 80.888651417656% 119
SSS Stor-Age Prop REIT Ltd ZAE000208963 346,741,799 86.939999908896% 133
LTE Lighthouse Capital Ltd MU0461N00015 457,790,167 52.054999905666% 151
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MSP MAS Real Estate Inc. VGG5884M1041 66.949999882078% 83
MNK Montauk Holdings Ltd ZAE000197455 46.899999458947%
TEX Texton Property Fund Ltd ZAE000190542 34.299999803758% 180
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
TEX Texton Property Fund Ltd ZAE000190542 376,066,766 34.299999803758% 180
Page 3 of 9
EUZ Europa Metals Limited AU0000014342 5,576,876,317 5.4325339810114% 266
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GTR Grit Real Estate Inc Grp MU0473N00036 31.385644073364%
SSS Stor-Age Prop REIT Ltd ZAE000208963 86.939999908896% 133
FGL Finbond Group Ltd ZAE000138095 11.900000102401%
ACS Acsion Limited ZAE000198289 24.250642468542%
HIL Homechoice Int plc MT0000850108 5.823022216615%
CHP Choppies Enterprises Ltd BW0000001072 30.874298091069%
FTSE/JSE Large Cap (J205)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
ANG Anglogold Ashanti Ltd ZAE000043485 411,052,121 98.380000330907% 28
EXX Exxaro Resources Ltd ZAE000084992 358,706,754 69.935961395363% 36
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SAP Sappi Ltd ZAE000006284 99.69999994957% 48
FTSE/JSE Large & Mid Cap (J206)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MSP MAS Real Estate Inc. VGG5884M1041 645,343,798 66.949999882078% 83
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TON Tongaat Hulett Ltd ZAE000096541 80.888651417656% 119
LTE Lighthouse Capital Ltd MU0461N00015 75.400000001581% 151
FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GFI Gold Fields Ltd ZAE000018123 821,532,707 97.960000027120%
AMS Anglo American Plat Ltd ZAE000013181 269,681,886 22.379999967814%
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GRT Growthpoint Prop Ltd ZAE000179420 97.230000022807%
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
IVT Invicta Holdings ZAE000029773 108,494,738 46.336061938783%
LTE Lighthouse Capital Ltd MU0461N00015 457,790,167 52.054999905666%
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
ASR Assore Ltd ZAE000146932 23.862317075791%
BAW Barloworld ZAE000026639 99.659999897599%
Page 4 of 9
GRT Growthpoint Prop Ltd ZAE000179420 97.230000022807%
MNK Montauk Holdings Ltd ZAE000197455 46.899999458947%
FTSE/JSE Resource 10 (J210; J310; J3EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
IMP Impala Platinum Hlgs Ltd ZAE000083648 734,778,378 91.497164060535% 10
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GLN Glencore plc JE00B4T3BW64 3.172854357127% 12
Index Reserve List
Ticker Constituent ISIN Free Float Rank
SGL Sibanye Gold Limited ZAE000173951 79.529999968396% 11
GLN Glencore plc JE00B4T3BW64 3.172854357127% 12
KIO Kumba Iron Ore Ltd ZAE000085346 15.970738918299% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TKG Telkom SA SOC Ltd ZAE000044897 57.37835521887% 24
KAP KAP Industrial Hldgs Ltd ZAE000171963 71.190646421445% 26
MTH Motus Holdings Ltd ZAE000261913 88.479999906135% 27
FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 15
FFB Fortress REIT Ltd B ZAE000248506 77.508067580961% 15
QLT Quilter Plc GB00BDCXV269 61.516519157805% 17
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 49.100000056084% 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.311113438858% 28
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.390000004802% 32
NTC Netcare Limited ZAE000011953 99.220000033046% 31
FTSE/JSE Alternative Exchange Index (J232)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE ALTX 15 (J233)
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SVB Silverbridge Holdings ZAE000086229 46.654937433355%
Page 5 of 9
Index Reserve List
No eligible companies remaining on reserve list
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
HPB Hospitality Prop Fund B ZAE000214656 578,154,207 33.210000147937% 19
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
REB Rebosis Property Fund Ltd ZAE000201687 73.289999995678% 24
Index Reserve List
Ticker Constituent ISIN Free Float Rank
OCT Octodec Invest Ltd ZAE000192258 61.093059332800% 20
AWA Arrowhead Properties Ltd ZAE000203105 96.369999984247% 21
SSS Stor-Age Prop REIT Ltd ZAE000208963 86.939999908896% 22
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
IAP Investec Australia Prop Fd AU60INL00018 63.127069102282% 21
STP Stenprop Limited GG00BFWMR296 22.953070838672% 22
HPB Hospitality Prop Fund B ZAE000214656 33.210000147937% 23
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
OMU Old Mutual Limited ZAE000255360 4,932,413,280 97.744901011215% 2
PFG Pioneer Foods Group Ltd ZAE000118279 233,621,899 62.400000010273% 18
JSE JSE Ltd ZAE000079711 86,877,600 98.170000092084% 20
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SOL Sasol Limited ZAE000006896 89.207251830354% 37
BHP BHP Group Plc GB00BH0P3Z91 98.366560309866% 57
CML Coronation Fund Mngrs Ld ZAE000047353 74.740000047227% 58
Index Reserve List
Ticker Constituent ISIN Free Float Rank
JSE JSE Ltd ZAE000079711 98.170000092084% 21
MMI MMI Holdings Limited ZAE000149902 67.300000044857% 23
NTC Netcare Limited ZAE000011953 99.220000033046% 24
MNP Mondi plc GB00B1CRLC47 99.673130822159% 31
SAP Sappi Ltd ZAE000006284 99.699999949570% 32
MSM Massmart Holdings Ltd ZAE000152617 47.000000874862% 34
Page 6 of 9
FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SSS Stor-Age Prop REIT Ltd ZAE000208963 346,741,799 86.939999908896% 133
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MNK Montauk Holdings Ltd ZAE000197455 46.899999458947%
TEX Texton Property Fund Ltd ZAE000190542 34.299999803758% 180
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SSS Stor-Age Prop REIT Ltd ZAE000208963 346,741,799 86.939999908896% 133
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MNK Montauk Holdings Ltd ZAE000197455 46.899999458947%
TEX Texton Property Fund Ltd ZAE000190542 34.299999803758% 180
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
ANG Anglogold Ashanti Ltd ZAE000043485 411,052,121 54.954115714990% 28
AMS Anglo American Plat Ltd ZAE000013181 269,681,886 22.379999967814% 32
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TRU Truworths Int Ltd ZAE000028296 96.699999883952% 43
RNI Reinet Investments S.C.A LU0383812293 73.860560964166% 44
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.935961395363% 36
IMP Impala Platinum Hlgs Ltd ZAE000083648 91.497164060535% 41
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 42
FFB Fortress REIT Ltd B ZAE000248506 77.508067580961% 42
TRU Truworths Int Ltd ZAE000028296 96.699999883952% 43
RNI Reinet Investments S.C.A LU0383812293 73.860560964166% 44
FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SSS Stor-Age Prop REIT Ltd ZAE000208963 346,741,799 86.939999908896% 133
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MNK Montauk Holdings Ltd ZAE000197455 46.899999458947%
TEX Texton Property Fund Ltd ZAE000190542 34.299999803758% 180
Page 7 of 9
FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MSP MAS Real Estate Inc. VGG5884M1041 645,343,798 66.949999882078% 11
FTSE/JSE All Property (J803)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SSS Stor-Age Prop REIT Ltd ZAE000208963 346,741,799 86.939999908896% 22
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TEX Texton Property Fund Ltd ZAE000190542 34.299999803758%
FTSE/JSE SA REIT (J805)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SSS Stor-Age Prop REIT Ltd ZAE000208963 346,741,799 86.939999908896% 16
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TEX Texton Property Fund Ltd ZAE000190542 34.299999803758%
FTSE/JSE SWIX Resource 10 (JSZ0)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
IMP Impala Platinum Hlgs Ltd ZAE000083648 734,778,378 91.497164060535% 9
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GLN Glencore plc JE00B4T3BW64 3.172854357127%
Index Reserve List
Ticker Constituent ISIN Free Float Rank
GLN Glencore plc JE00B4T3BW64 3.172854357127% 11
SGL Sibanye Gold Limited ZAE000173951 61.864941737040% 12
KIO Kumba Iron Ore Ltd ZAE000085346 15.970738918299% 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 8 of 9
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TKG Telkom SA SOC Ltd ZAE000044897 57.37835521887% 24
KAP KAP Industrial Hldgs Ltd ZAE000171963 71.190646421445% 26
MTH Motus Holdings Ltd ZAE000261913 88.479999906135% 27
FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 15
FFB Fortress REIT Ltd B ZAE000248506 77.508067580961%
QLT Quilter Plc GB00BDCXV269 61.516519157805% 17
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 49.100000056084% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.311113438858% 28
NTC Netcare Limited ZAE000011953 99.220000033046% 31
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.390000004802% 32
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Page 9 of 9
Date: 07/03/2019 05:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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