Index Change Advice – 20160530 Unbundling of BidCorp Limited from Bidvest Group
Bidvest Group (South Africa): Unbundling of BidCorp Ltd (South Africa)
FTSE/JSE Africa Index Series
25 May 2016
Further to the FTSE/JSE notice issued on 19 May 2016 and subject to the completion of the unbundling of
BidCorp Ltd (South Africa, non-constituent) from Bidvest Group (South Africa, constituent), please see
details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 (J200) BidCorp Ltd (South Africa, 30 May 2016
ZAE000216537, BZBFKT7) will be added
to the index with a shares in issue total
of 337,907,445* and an investability
weighting of 95%.
Bidvest Group (South Africa,
ZAE000117321, 6100089) will remain in
the index with an unchanged shares in
issue total of 337,907,445 and an
unchanged investability weighting of
95%.
FTSE/JSE All Share (J203) BidCorp Ltd will be added to the index as 30 May 2016
detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE Industrial 25 (J211) BidCorp Ltd will be added to the index as 30 May 2016
detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE Financial & Industrial 30 BidCorp Ltd will be added to the index as 30 May 2016
(J213) detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE Equally Weighted Top 40 BidCorp Ltd will be added to the index as 30 May 2016
Index (J2EQ) detailed above.
Bidvest Group will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Equally Weighted BidCorp Ltd will be added to the index as 30 May 2016
Industrial 25 Index (J5EQ) detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Index BidCorp Ltd will be added to the index as 30 May 2016
(J263) detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Capped BidCorp Ltd will be added to the index as 30 May 2016
Index (J283) detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE Capped Top 40 (J300) BidCorp Ltd will be added to the index as 30 May 2016
detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE Capped All Share (J303) BidCorp Ltd will be added to the index as 30 May 2016
detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE Style (J330 and J331) BidCorp Ltd will be added to the index as 30 May 2016
detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE RAFI 40 (J260) BidCorp Ltd will be added to the index as 30 May 2016
detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted All BidCorp Ltd will be added to the index as 30 May 2016
Share (J403) detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted BidCorp Ltd will be added to the index as 30 May 2016
Top 40 (J400) detailed above.
Bidvest Group will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted BidCorp Ltd will be added to the index as 30 May 2016
Industrial 25 Index (JSZ1) detailed above.
Bidvest Group will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted BidCorp Ltd will be added to the index as 30 May 2016
Financial & Industrial 30 Index detailed above.
(JSZ3)
Bidvest Group will remain in the index as
detailed above.
BidCorp Ltd's ICB Classification upon listing will be 2727 (Diversified Industrials).
BidCorp Ltd will have a subsequent ICB Classification change to 5337 (Food Retailers & Wholesalers)
effective 01 June 2016.
The Value and Growth ratings for BidCorp Ltd within the FTSE/JSE Africa Style Index will be as follows:
Value: 50%, Growth: 50%.
*The number of shares is based on the unbundling terms of 1 BidCorp Ltd share for every 1 Bidvest
Group share held.
Please note: In accordance with the unbundling rule (8.2.4), BidCorp Ltd’s index status in all indexes
with a fixed number of constituents (including the FTSE/JSE Top 40 Index) will be assessed using
closing prices on 30 May 2016. A further FTSE/JSE notice will be issued after close on 30 May 2016
detailing subsequent index changes.
For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call:
Client Services in UK: Tel: +44 (0) 20 7866 1810
Client Services in EMEA: Tel: +44 (0) 20 7866 1810
Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139
Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61
(2) 9293 2864 Japan + 81 (3) 3581 2764
JSE Limited: Tel: +27 11 520 7137
Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
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