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
For index related enquiries or further information about FTSE please contact:
Client Services in UK: Tel: +44 (0) 20 7448 1810 and
Client Services in US: Tel: +1 212 825 1328 or +1 415 445 5660 and
Client Services in Asia Pacific: Tel: +852 2230 5800 or +65 223 3738.
Page 7 of 8
JSE Securities Exchange, South Africa Tel: +27 11 520 7702 or 520 7777
Or, email your enquiries to info@ftse.com, indices@jse.co.za or visit our websites at www.ftse.com and
www.ftsejse.co.za
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').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.