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JSE LIMITED - Index Change Advice 20171218 December 2017 Quarterly Review ICA

Release Date: 29/11/2017 17:35
Code(s): JSER     PDF:  
Wrap Text
Index Change Advice – 20171218 December 2017 Quarterly Review ICA

                         FTSE/ JSE Africa Index Series - Quarterly Review
                                                29 November 2017
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 15
December 2017 and will be effective on Monday, 18 December 2017

                                              Classification Changes
Ticker    Constituent        ISIN                Previous Code & Sub-sector       New Code & Sub-sector
ENX       ENX Group          ZAE000222253        2757 - Industrial Machinery      2727 - Diversified Industrials
REN       Renergen Ltd       ZAE000202610        8637 - Real Estate Services      0587 - Alternative Fuels

                                               Free Float Changes
Ticker     Constituent                           ISIN                  Old FF                  New FF
AGL        Anglo American*                       GB00B1XZS820            79.533402557258          70.169299853919
ALP        Atlantic Leaf Properties Ltd          MU0422N00009            56.419999917433          51.110000227118
ATT        Attacq Limited                        ZAE000177218            83.426770359109          92.970653222594
BTI        British American Tobacco PLC*         GB0002875804            12.194378397665           9.720423279546
CGN        Cognition Holdings                    ZAE000197042            54.899999925881          46.800000389490
CLR        Clover Industries Ltd                 ZAE000152377            73.910000245028          81.202386052514
COM        Comair                                ZAE000029823            49.210000284128          38.710000033771
CSB        Cashbuild Ltd                         ZAE000028320            82.963120449370          90.679993538166
CVH        Capevin Holdings Ltd                  ZAE000167714            84.440000003863          80.951626625314
CZA        Coal of Africa                        AU0000CZADC4            26.448389394018          22.422994540410
EXX        Exxaro Resources                      ZAE000084992            53.623348089519          83.008652391263
FCR        Ferrum Crescent                       AU000000FCR2             2.000000000000           4.058765758030
GPL        Grand Parade Investments Ltd          ZAE000119814            60.650000514892          76.265850909173
HCI        Hosken Cons Invest                    ZAE000003257            54.400143822126          59.399999017396
HMN        Hammerson Plc                         GB0004065016            13.019867371196          14.717296754300
IAP        Investec Australia Property Fund      AU60INL00018            66.780000025804          57.396913504031
L4L        Long4life                             ZAE000243119            99.999975308648          88.193802079402
MNK        Montauk Holdings Ltd                  ZAE000197455            50.400000771690          46.899999458947
NIV        Niveus Investments Ltd                ZAE000169553            33.462807256504          39.582827967005
PBG        PBT Group Limited                     ZAE000227781            56.567871235898          68.583700970786
PEM        Pembury Lifestyle Group               ZAE000222949            21.220000000000          16.227332854869
PGL        Pallinghurst Resources                GG00B27Y8Z93            69.020000005316          53.016080312704
PGR        Peregrine Holdings                    ZAE000078127            74.062300456236          81.490138601126
PPE        Purple Group Ltd                      ZAE000185526            46.800000135106          52.597867347003
RBX        Raubex Group                          ZAE000093183            71.589802601194          76.641680555155
SAR        Safari Investments RSA Ltd            ZAE000188280            70.600000473461          58.795471767564
SCD        Schroder Eur REIT plc                 GB00BY7R8K77            45.160785736619          40.076955054129
SDC        Sandown Capital                       ZAE000249645            74.062300456236          81.490138601126
SDO        Stadio Holdings                       ZAE000248662            36.160000093528          48.326672826591
SOH        South Ocean Holdings                  ZAE000092748            40.530000506335          59.998711206329
SSS        Stor-Age Property REIT                ZAE000208963            68.600000739689          83.099999917392
SVB        Silverbridge Holdings                 ZAE000086229            36.352066985549          46.654937433355
TPC        Transpaco                             ZAE000007480            53.989998403841          57.524860372101
TRL        Trellidor Holdings Ltd                ZAE000209342            84.630000126084          77.752415776398
TTO        Trustco Group Hldgs Ltd               NA000A0RF067            46.810000086901          51.235033588074
UCP        Unicorn Capital Pnr Ltd               ZAE000244745            63.490000142528          55.989999956242
UPL        Universal Partners                    MU0526N00007            94.147859939604          84.743436055423
VUN        Vunani Ltd                            ZAE000163382            23.499999978301          29.099999660481
* Top 40 Constituent




                                                        Page 1 of 8
                                          SWIX Portfolio Weight Changes
Ticker     Constituent                                ISIN                    Old Weight              New Weight
ANG        Anglogold Ashanti*                         ZAE000043485            56.770784141074         59.788048813201
ATT        Attacq Limited                             ZAE000177218                                    92.511141018314
BTI        British American Tobacco PLC*              GB0002875804                                     9.720423279546
CLR        Clover Industries Ltd                      ZAE000152377                                    81.202386052514
CSB        Cashbuild Ltd                              ZAE000028320                                    90.679993538166
CVH        Capevin Holdings Ltd                       ZAE000167714                                    80.951626625314
EXX        Exxaro Resources                           ZAE000084992                                    83.008652391263
HCI        Hosken Cons Invest                         ZAE000003257                                    59.399999017396
HMN        Hammerson Plc                              GB0004065016                                    14.717296754300
IAP        Investec Australia Property Fund           AU60INL00018                                    57.396913504031
INP        Investec PLC*                              GB00B17BBQ50             50.582796740884        47.172046751315
MNP        Mondi Plc*                                 GB00B1CRLC47             27.098767705475        22.933740346928
NIV        Niveus Investments Ltd                     ZAE000169553                                    39.582827967005
PGR        Peregrine Holdings                         ZAE000078127                                    81.490138601126
RBX        Raubex Group                               ZAE000093183                                    76.641680555155
SDC        Sandown Capital                            ZAE000249645                                    81.490138601126
SDO        Stadio Holdings                            ZAE000248662                                    48.326672826591
SGL        Sibanye Gold                               ZAE000173951             77.780000151045        73.592002167915
TTO        Trustco Group Hldgs Ltd                    NA000A0RF067                                    51.235033588074
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
ACE       Accentuate                                ZAE000115986                 134,048,757          139,366,188
ACG       Anchor Group Ltd                          ZAE000193389                 193,452,361          197,216,921
ALP       Atlantic Leaf Properties Ltd              MU0422N00009                 142,671,209          188,976,628
AME       African Media Entertainment               ZAE000055802                     8,054,424          8,246,164
ASC       Ascendis Health Ltd                       ZAE000185005                 435,939,348          444,375,793
AVV       Alviva Holdings Ltd                       ZAE000227484                 169,392,571          167,366,875
BUC       Buffalo Coal Corp                         CA1194421014                 403,514,078          407,808,281
CPIP      Capitec Bank Hldgs Pref                   ZAE000083838                     1,672,844          1,434,508
CRP       Capital & Regional PLC                    GB0001741544                 708,477,735          718,275,760
ELI       Ellies Holdings Ltd                       ZAE000103081                 628,158,235          657,608,235
EOH       EOH Holdings Ltd.                         ZAE000071072                 150,095,467          152,008,682
FCR       Ferrum Crescent                           AU000000FCR2               2,469,999,055        3,055,281,439
FFA       Fortress REIT Ltd (A)*                    ZAE000248498               1,165,408,991        1,184,496,438
FFB       Fortress REIT Ltd (B)*                    ZAE000248506               1,067,026,847        1,086,114,294
FVT       Fairvest Property Hldgs                   ZAE000203808                 789,836,312          861,100,145
GRP       Greenbay Properties                       MU0461N00007               7,037,912,566        9,322,176,525
GRT       Growthpoint Prop Ltd*                     ZAE000179420               2,888,462,582        2,934,202,472
IAP       Investec Australia Property Fund          AU60INL00018                 435,587,842          429,257,000
ILU       Indluplace Properties Ltd                 ZAE000201125                 289,209,449          317,932,853
ITE       Italtile Ltd                              ZAE000099123               1,260,666,043        1,444,808,170
KBO       Kibo Mining                               IE00B97C0C31                 364,254,364          395,254,364
L4L       Long4life                                 ZAE000243119                 405,000,100          925,560,271
LEW       Lewis Group                               ZAE000058236                    98,057,959         95,116,220
MAP       Master Plastics Ltd                       ZAE000242921                 121,035,232          117,535,232
MSP       MAS Real Estate Inc                       VGG5884M1041                 480,216,299          564,008,369
MST       Mustek                                    ZAE000012373                    83,000,000         81,000,000
NRP       NEPI Rockcastle PLC*                      IM00BDD7WV31                 538,953,857          577,800,734
OCT       Octodec Investments                       ZAE000192258                 273,667,491          266,864,319
PEM       Pembury Lifestyle Group                   ZAE000222949                 363,400,000          400,587,500
PGL       Pallinghurst Resources                    GG00B27Y8Z93               1,399,493,028        1,431,685,553
PPE       Purple Group Ltd                          ZAE000185526                 920,762,117          935,476,518
QFH       Quantum Foods Holdings                    ZAE000193686                 228,022,657          222,314,657


                                                            Page 2 of 8
REN       Renergen Ltd                       ZAE000202610             79,412,605           80,950,016
RES       Resilient REIT Ltd*                ZAE000209557            401,260,209          424,954,000
RPL       Redefine International PLC         IM00B8BV8G91          1,811,739,822        1,886,418,067
SAR       Safari Investments RSA Ltd         ZAE000188280            211,632,983          311,185,616
SDO       Stadio Holdings                    ZAE000248662            640,028,669          703,580,100
SEP       Sephaku Holdings Ltd.              ZAE000138459            202,969,487          205,469,487
SHP       Shoprite*                          ZAE000012084            600,021,829          591,338,502
SPG       Super Group                        ZAE000161832            359,085,434          371,507,794
SSS       Stor-Age Property REIT             ZAE000208963            179,552,420          290,530,040
TTO       Trustco Group Hldgs Ltd            NA000A0RF067            772,142,090          830,965,619
* Top 40 Constituent

                                      FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
Ticker     Constituent                      ISIN                 SII                  Free Float          Rank
SRR        Steinhoff African Rt Ltd         ZAE000247995          3,450,000,000       12.9700000000000       30
AIL        African Rainbow Cap Inv          MU0553S00000          1,032,470,588       48.9972652857788      120
CLI        Clientele Ltd                    ZAE000117438             334,374,573      19.2415805449207      136

                                    FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker     Constituent                       ISIN                SII                  Free Float          Rank
RES        Resilient REIT Limited            ZAE000209557              424,954,000    75.5999997497880       35

Equities for exclusion from index
Ticker    Constituent                            ISIN                    Free Float           Rank
NTC       Netcare Limited                        ZAE000011953            99.0800000660920        48

Index Reserve List
Ticker    Constituent                            ISIN                    Free Float           Rank
EXX       Exxaro Resources Ltd                   ZAE000084992            83.0086523912630        38
CLS       Clicks Group Ltd                       ZAE000134854            95.9000003386629        40
SPP       The Spar Group Ltd                     ZAE000058517            99.9400002144314        41
IPL       Imperial Holdings Ltd                  ZAE000067211            79.2927586621980        42
AVI       AVI Ltd                                ZAE000049433            92.5900606586330        45

                                         FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                        FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker     Constituent                      ISIN                 SII                 Free Float           Rank
AIL        African Rainbow Cap Inv          MU0553S00000         1,032,470,588         48.9972652857788     120
CLI        Clientele Ltd                    ZAE000117438           334,374,573         19.2415805449207     136

                                        FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker   Constituent                   ISIN             SII              Free Float            Rank
BWZ      Brainworks Limited            MU0548S00000        86,306,195     2.7489011652060
CSG      CSG Holdings Ltd              ZAE000184438       515,150,084    20.1900000078424       216
ORN      Orion Minerals NL             AU000000ORN1       990,420,440     2.0000000000000       221

Equities for exclusion from index
Ticker    Constituent                            ISIN                    Free Float           Rank


                                                  Page 3 of 8
CUL       Cullinan Holdings Ltd                       ZAE000013710            22.6649797873810

                                            FTSE/JSE Large Cap (J205)
Equities for inclusion to index
Ticker    Constituent                           ISIN                 SII              Free Float           Rank
SRR       Steinhoff African Rt Ltd              ZAE000247995         3,450,000,000      12.9700000000000      30

                                       FTSE/JSE Large & Mid Cap (J206)
Equities for inclusion to index
Ticker    Constituent                           ISIN                 SII              Free Float           Rank
SRR       Steinhoff African Rt Ltd              ZAE000247995         3,450,000,000      12.9700000000000      30

                                     FTSE/JSE Shariah Top 40 (J140; J141)
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
Ticker    Constituent                                 ISIN                    Free Float          Rank
APN       Aspen Pharmacare Holdings                   ZAE000066692            75.2000006309768
NTC       Netcare                                     ZAE000011953             99.080000066092

                                      FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker   Constituent                         ISIN             SII              Free Float          Rank
SRR      Steinhoff Africa Retail Limited     ZAE000247995     3,450,000,000    12.9700000000000

Equities for exclusion from index
Ticker    Constituent                                 ISIN                    Free Float          Rank
APN       Aspen Pharmacare Holdings                   ZAE000066692            75.2000006309768
NHM       Northam Platinum                            ZAE000030912            68.5400000579072
SAC       SA Corporate Real Estate Fund               ZAE000203238            99.7166797686610
SDO       Stadio Holdings                             ZAE000248662            36.1600000935280

                                FTSE/JSE Resource 10 (J210; J310; J3EQ)
Equities for inclusion to index
Ticker   Constituent                       ISIN             SII               Free Float          Rank
EXX      Exxaro Resources Ltd              ZAE000084992        314,171,761    83.0086523912630       8

Equities for exclusion from index
Ticker    Constituent                                 ISIN                    Free Float          Rank
IMP       Impala Platinum Hlgs Ltd                    ZAE000083648            91.4940118175334       11

Index Reserve List
Ticker    Constituent                                 ISIN                    Free Float          Rank
IMP       Impala Platinum Hlgs Ltd                    ZAE000083648            91.4940118175334       11
AMS       Anglo American Plat Ltd                     ZAE000013181            22.3100000865464       12
NHM       Northam Platinum Ltd                        ZAE000030912            68.5400000579072       13

                                FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                                 ISIN                    Free Float          Rank
BAW       Barloworld Ltd                              ZAE000026639            98.9200008916155       24
TKG       Telkom SA SOC Ltd                           ZAE000044897            57.7766908155450       27

                                                      Page 4 of 8
SPG       Super Group Ltd                         ZAE000161832          96.4699999499283     28

                                    FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                             ISIN                  Free Float         Rank
RES       Resilient REIT Limited                  ZAE000209557          75.5999997497880      14
ITU       Intu Properties plc                     GB0006834344          65.3249854070940      17
RMI       Rand Merchant Inv Hldgs Ltd             ZAE000210688          44.8551830658853      18

                               FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                             ISIN                  Free Float         Rank
RES       Resilient REIT Limited                  ZAE000209557          75.5999997497880      28
CLS       Clicks Group Ltd                        ZAE000134854          95.9000003386629      32
SPP       The Spar Group Ltd                      ZAE000058517          99.9400002144314      33

                               FTSE/JSE Alternative Exchange Index (J232)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                         FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                  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
SRE      Sirius Real Estate Ltd          GG00B1W3VF54     918,736,778   45.2048871858410     14

Equities for exclusion from index
Ticker    Constituent                             ISIN                  Free Float         Rank
OCT       Octodec Invest Ltd                      ZAE000192258          62.0099998523359      24

Index Reserve List
Ticker    Constituent                             ISIN                  Free Float         Rank
STP       Stenprop Limited                        BMG8465Y1093          31.1250128539690      20
IAP       Investec Australia Prop Fd              AU60INL00018          57.3969135040310      21
DLT       Delta Property Fund Ltd                 ZAE000194049          74.0972745588378      23

                                  FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                             ISIN                  Free Float         Rank
SRE       Sirius Real Estate Ltd                  GG00B1W3VF54          45.2048871858410      18
EQU       Equites Prop Fund Ltd                   ZAE000188843          74.3799998541860      19
CRP       Capital & Regional Plc                  GB0001741544           7.0069294414740      23

                                         FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER


                                                  Page 5 of 8
                                         FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER

                                  FTSE/JSE Rafi All Share (J263; J283)
Equities for inclusion to index
Ticker    Constituent                       ISIN                 SII             Free Float           Rank
SRR       Steinhoff African Rt Ltd          ZAE000247995         3,450,000,000     12.9700000000000      30
AIL       African Rainbow Cap Inv           MU0553S00000         1,032,470,588     48.9972652857788     120
CLI       Clientele Ltd                     ZAE000117438           334,374,573     19.2415805449207     136

                                       FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker    Constituent                       ISIN                 SII             Free Float           Rank
SRR       Steinhoff African Rt Ltd          ZAE000247995         3,450,000,000     12.9700000000000      30
AIL       African Rainbow Cap Inv           MU0553S00000         1,032,470,588     48.9972652857788     120
CLI       Clientele Ltd                     ZAE000117438           334,374,573     19.2415805449207     136

                                       FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker    Constituent                       ISIN                 SII             Free Float           Rank
SRR       Steinhoff African Rt Ltd          ZAE000247995         3,450,000,000     12.9700000000000      30
AIL       African Rainbow Cap Inv           MU0553S00000         1,032,470,588     48.9972652857788     120
CLI       Clientele Ltd                     ZAE000117438           334,374,573     19.2415805449207     136

                       FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker   Constituent                    ISIN              SII           Free Float         Rank
RES      Resilient REIT Limited         ZAE000209557      424,954,000   75.5999997497880     33

Equities for exclusion from index
Ticker    Constituent                            ISIN                   Free Float         Rank
NTC       Netcare Limited                        ZAE000011953           99.0800000660920      46

Index Reserve List
Ticker    Constituent                            ISIN                   Free Float         Rank
EXX       Exxaro Resources Ltd                   ZAE000084992           83.0086523912630      36
CLS       Clicks Group Ltd                       ZAE000134854           95.9000003386629      38
IPL       Imperial Holdings Ltd                  ZAE000067211           79.2927586621980      40
AVI       AVI Ltd                                ZAE000049433           92.5900606586330      43
TFG       The Foschini Group Limited             ZAE000148466           92.3000015570659      44

                      FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
Ticker    Constituent                       ISIN                 SII             Free Float           Rank
SRR       Steinhoff African Rt Ltd          ZAE000247995         3,450,000,000     12.9700000000000      30
AIL       African Rainbow Cap Inv           MU0553S00000         1,032,470,588     48.9972652857788     120
CLI       Clientele Ltd                     ZAE000117438           334,374,573     19.2415805449207     136

                                     FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                       FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                                  Page 6 of 8
                                          FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                   FTSE/JSE SWIX Resource 10 (JSZ0)
Equities for inclusion to index
Ticker   Constituent                     ISIN                 SII           Free Float         Rank
EXX      Exxaro Resources Ltd            ZAE000084992         314,171,761   83.0086523912630      6

Equities for exclusion from index
Ticker    Constituent                                ISIN                   Free Float         Rank
IMP       Impala Platinum Hlgs Ltd                   ZAE000083648           91.4940118175334      11

Index Reserve List
Ticker    Constituent                                ISIN                   Free Float         Rank
IMP       Impala Platinum Hlgs Ltd                   ZAE000083648           91.4940118175334      11
AMS       Anglo American Plat Ltd                    ZAE000013181           22.3100000865464      12
NHM       Northam Platinum Ltd                       ZAE000030912           68.5263387070450      13

                                     FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                                ISIN                   Free Float         Rank
BAW       Barloworld Ltd                             ZAE000026639           98.9200008916155      24
TKG       Telkom SA SOC Ltd                          ZAE000044897           57.7766908155450      27
SPG       Super Group Ltd                            ZAE000161832           96.4699999499283      28

                                     FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                                ISIN                   Free Float         Rank
RES       Resilient REIT Limited                     ZAE000209557           75.5999997497880      14
RMI       Rand Merchant Inv Hldgs Ltd                ZAE000210688           44.8551830658853      17
PSG       PSG Group Ltd                              ZAE000013017           41.8149605604520      18

                           FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                                ISIN                   Free Float         Rank
RES       Resilient REIT Limited                     ZAE000209557           75.5999997497880      28
CLS       Clicks Group Ltd                           ZAE000134854           95.9000003386629      32
SPP       The Spar Group Ltd                         ZAE000058517           99.8818462006860      33




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                                                     Page 8 of 8

Date: 29/11/2017 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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