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General SENS Submitter Company - Index Change Advice 20220620 June 2022 Quarterly Review ICA

Release Date: 01/06/2022 17:40
Code(s): GSSC     PDF:  
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Index Change Advice – 20220620 June 2022 Quarterly Review ICA

                         FTSE/JSE Africa Index Series - Quarterly Review
                                                     1 June 2022
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 17
June 2022 and will be effective Monday, 20 June 2022.

                                             Classification Changes
 Ticker     Constituent                  ISIN                   Previous Code & Sub-sector         New Code & Sub-sector
 ANI        Afine Investments            ZAE000303947           35102025 - Infrastructure          35102070 - Other Specialty
                                                                REITs                              REITs



                                               Free Float Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20220620 June 2022 Quarterly Review ICA Appendix

Ground Rule 4.3.6:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.


                                       SWIX Portfolio Weight Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20220620 June 2022 Quarterly Review ICA Appendix

Ground Rule 4.3.6:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.


                                            Shares in Issue Changes
Due to the Ground Rule applicable to the treatment of shares in issue at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20220620 June 2022 Quarterly Review ICA Appendix

Ground Rule 6.6.3:
In June, a constituent’s shares are updated regardless of size. No buffers are applied


                                       FTSE/JSE All Share (J203; J303)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                    FTSE/JSE Top 40 (J200; J2EQ; J300)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker       Constituent                            ISIN                 Free Float                     Rank
 TFG          The Foschini Group Limited             ZAE000148466               96.899999788537%            39
 PPH          Pepkor Holdings Ltd                    ZAE000259479               48.469999997962%            42


                                                        Page 1 of 6
 SAP        Sappi Ltd                        ZAE000006284           99.500000032629%        43
 TGA        Thungela Resources Ltd           ZAE000296554           89.739944612868%        44
 HAR        Harmony GM Co Ltd                ZAE000015228           86.780000071974%        45



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




                                     FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                     FTSE/JSE Fledgling (J204)
Equities for inclusion to index
 Ticker   Constituent                      ISIN               SII                 Free Float            Rank
 APO      Areit Prop Limited               ZAE000306585             100,000,000     30.000000000000%      205
 DLT      Delta Property Fund Ltd          ZAE000194049             714,229,718     69.534259704383%      217
 SXM      SableExploration&Mining          ZAE000303319               4,351,265     74.218003270313%      247

Equities for exclusion from index
 Ticker   Constituent                          ISIN                 Free Float          Rank
 DKR      Deutsche Konsum REIT-AG              DE000A14KRD3          5.000896292399%




                                     FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                  FTSE/JSE Large & Mid Cap (J206)
NO CONSTITUENT ADDITIONS OR DELETIONS




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



                                  FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
 Ticker   Constituent                      ISIN               SII                 Free Float             Rank
 KIO      Kumba Iron Ore Ltd               ZAE000085346             322,085,974     16.8000001142551%       17
 CSB      Cashbuild Ltd                    ZAE000028320              24,989,811     90.6282964685087%      114

Equities for exclusion from index
NO CONSTITUENT DELETIONS




                                               Page 2 of 6
                              FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker    Constituent                            ISIN           Free Float           Rank
 EXX       Exxaro Resources Ltd                   ZAE000084992     68.971523037517%     11
 SAP       Sappi Ltd                              ZAE000006284     99.500000032629%     12
 TGA       Thungela Resources Ltd                 ZAE000296554     89.739944612869%     13



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

Index Reserve List
 Ticker    Constituent                            ISIN           Free Float           Rank
 NTC       Netcare Limited                        ZAE000011953     99.940000000375%     24
 PIK       Pick n Pay Stores Ltd                  ZAE000005443     70.148656565572%     26
 MTH       Motus Holdings Ltd                     ZAE000261913     82.969199756567%     28



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

Index Reserve List
 Ticker    Constituent                            ISIN           Free Float           Rank
 RDF       Redefine Properties Ltd                ZAE000190252     93.524765614653%     14
 TCP       Transaction Capital Ltd                ZAE000167391     77.443166347660%     15
 MTM       Momentum Met Hldgs Ltd                 ZAE000269890     86.100000032321%     18



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

Index Reserve List
 Ticker    Constituent                            ISIN           Free Float           Rank
 PPH       Pepkor Holdings Ltd                    ZAE000259479     48.469999997962%     31
 RDF       Redefine Properties Ltd                ZAE000190252     93.524765614653%     32
 SPP       The Spar Group Ltd                     ZAE000058517     99.855205820303%     33



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



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

Index Reserve List
No eligible companies remaining on reserve list


                                                   Page 3 of 6
                               FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS



                              FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
No eligible companies remaining on reserve list




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

Index Reserve List
 Ticker    Constituent                            ISIN           Free Float           Rank
 FTB       Fairvest Limited B                     ZAE000304796     89.390000031804%     18
 FTA       Fairvest Limited A                     ZAE000304788     87.985198918000%
 L2D       Liberty Two Degrees LTD                ZAE000260576     38.175270489684%     22



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



                                       FTSE/JSE Value Index (J330)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                      FTSE/JSE Growth Index (J331)
NO CONSTITUENT ADDITIONS OR DELETIONS



                       FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker    Constituent                            ISIN           Free Float           Rank
 RNI       Reinet Investments S.C.A               LU0383812293     69.123629207986%     41
 PPH       Pepkor Holdings Ltd                    ZAE000259479     48.469999997962%     42
 SAP       Sappi Ltd                              ZAE000006284     99.500000032629%     43
 RDF       Redefine Properties Ltd                ZAE000190252     93.524765614652%     44
 SPP       The Spar Group Ltd                     ZAE000058517     99.851942966464%     45


                      FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                                   Page 4 of 6
                                  FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
 Ticker   Constituent                       ISIN              SII                  Free Float            Rank
 IAP      Irongate Group                    AU0000046005             677,569,754      36.040984792837%       9

Equities for exclusion from index
 Ticker   Constituent                          ISIN                 Free Float           Rank
 LTE      Lighthouse Properties plc            MU0461N00015          56.261270860763%      11



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



                                       FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                  FTSE/JSE SWIX Resource 10 (JSZ0)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker   Constituent                          ISIN                 Free Float           Rank
 EXX      Exxaro Resources Ltd                 ZAE000084992           68.971523037517%     11
 SAP      Sappi Ltd                            ZAE000006284           99.500000032629%     12
 KIO      Kumba Iron Ore Ltd                   ZAE000085346           16.800000114255%     13



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

Index Reserve List
 Ticker   Constituent                          ISIN                 Free Float           Rank
 NTC      Netcare Limited                      ZAE000011953           99.587176204209%     24
 PIK      Pick n Pay Stores Ltd                ZAE000005443           70.148656565571%     26
 MTH      Motus Holdings Ltd                   ZAE000261913           82.969199756567%     28



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

Index Reserve List
 Ticker   Constituent                          ISIN                 Free Float           Rank
 RDF      Redefine Properties Ltd              ZAE000190252           93.524765614652%     14
 TCP      Transaction Capital Ltd              ZAE000167391           77.443166347660%     15
 MTM      Momentum Met Hldgs Ltd               ZAE000269890           86.100000032321%     18



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

                                                Page 5 of 6
Index Reserve List
 Ticker        Constituent                                  ISIN                      Free Float                  Rank
 PPH           Pepkor Holdings Ltd                          ZAE000259479                48.469999997962%            31
 RDF           Redefine Properties Ltd                      ZAE000190252                93.524765614652%            32
 SPP           The Spar Group Ltd                           ZAE000058517                99.851942966464%            33



For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

 Australia              +1800 653 680
 Hong Kong              +852 2164 3333
 Japan                  +81 3 4563 6346
 London                 +44 (0) 20 7866 1810
 New York               +1866 551 0617

 JSE Limited            +27 11 520 7000



Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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Date: 01-06-2022 05:40:00
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