Index Change Advice – 20171129 Reinet Investments Conversion of Depositary Receipts
Reinet Investments (South Africa): Conversion of Depositary Receipts
to Ordinary Shares
FTSE/JSE Africa Index Series
24 November 2017
Following the FTSE/JSE informative notice released 22 November 2017 detailing the cancellation of the
Reinet Investments S.C.A. Depositary Receipts programme in South Africa, please note the following
expected index changes. Subject to the conversion of Reinet Investments (South Africa, constituent)
depositary receipts into Reinet Investments ordinary shares and following notification from the Stock
Exchange, please see details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) Reinet Investments (South Africa, 29 November 2017
CH0045793657, B3F2012) will remain in
the index as Reinet Investments (South
Africa, LU0383812293, BF52QF2) with a
decreased shares in issue total from
1,959,412,860 to 195,941,286* and an
unchanged investability weighting of
73.9374569584074%.
FTSE/JSE All Share Index (J203) Reinet Investments will remain in the 29 November 2017
index as detailed above.
FTSE/JSE Large Cap Index (J205) Reinet Investments will remain in the 29 November 2017
index as detailed above.
FTSE/JSE Large and Mid Cap Index Reinet Investments will remain in the 29 November 2017
(J206) index as detailed above.
FTSE/JSE Financial 15 Index (J212) Reinet Investments will remain in the 29 November 2017
index as detailed above.
FTSE/JSE Financial & Industrial 30 Reinet Investments will remain in the 29 November 2017
Index (J213) index as detailed above.
FTSE/JSE Equally Weighted Top 40 Reinet Investments will remain in the 29 November 2017
Index (J2EQ) index as detailed above.
FTSE/JSE Equally Weighted Reinet Investments will remain in the 29 November 2017
Financial 15 Index (J4EQ) index as detailed above.
FTSE/JSE Capped Top 40 Index Reinet Investments will remain in the 29 November 2017
(J300) index as detailed above.
FTSE/JSE Capped All Share Index Reinet Investments will remain in the 29 November 2017
(J303) index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Style Index (J330 and Reinet Investments will remain in the 29 November 2017
J331) index as detailed above.
FTSE/JSE Top 40 Minimum Variance Reinet Investments will remain in the 29 November 2017
Index (J700) index as detailed above.
FTSE/JSE All-Share Minimum Reinet Investments will remain in the 29 November 2017
Variance Index (J703) index as detailed above.
FTSE/JSE All Share Comprehensive Reinet Investments will remain in the 29 November 2017
Factor Index (J203CF) index as detailed above.
FTSE/JSE All Share Yield Factor Reinet Investments will remain in the 29 November 2017
Index (J203DF) index as detailed above.
FTSE/JSE All Share Low Volatility Reinet Investments will remain in the 29 November 2017
Focused Factor Index (J203LF) index as detailed above.
FTSE/JSE All Share Momentum Reinet Investments will remain in the 29 November 2017
Factor Index (J203MF) index as detailed above.
FTSE/JSE All Share Quality Factor Reinet Investments will remain in the 29 November 2017
Index (J203QF) index as detailed above.
FTSE/JSE All Share Size Factor Reinet Investments will remain in the 29 November 2017
Index (J203SF) index as detailed above.
FTSE/JSE All Share Value Factor Reinet Investments will remain in the 29 November 2017
Index (J203VF) index as detailed above.
FTSE/JSE All Share Volatility Factor Reinet Investments will remain in the 29 November 2017
Index (J203VOF) index as detailed above.
FTSE/JSE Shareholder Weighted All Reinet Investments (South Africa, 29 November 2017
Share Index (J403) CH0045793657, B3F2012) will remain in
the index as Reinet Investments (South
Africa, LU0383812293, BF52QF2) with a
decreased shares in issue total from
1,959,412,860 to 195,941,286* and an
unchanged investability weighting of
73.9374569584074%.
FTSE/JSE Capped Shareholder Reinet Investments will remain in the 29 November 2017
Weighted All Share Index (J433) index as detailed above.
FTSE/JSE Shareholder Weighted Reinet Investments will remain in the 29 November 2017
Top 40 Index (J400) index as detailed above.
FTSE/JSE Capped Shareholder Reinet Investments will remain in the 29 November 2017
Weighted Top 40 Index (J430) index as detailed above.
FTSE/JSE Shareholder Weighted Reinet Investments will remain in the 29 November 2017
Financial 15 Index (JSZ2) index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted Reinet Investments will remain in the 29 November 2017
Financial & Industrial 30 Index index as detailed above.
(JSZ3)
*Please note: In relation to the Reinet share conversion ratio of 1 Reinet share for every 10 Depositary
Receipts held, the shares in calculation of Reinet Investments will decrease by a factor of 10 from start
of trading 29 November. Reinet Investments' close price of 28 November will concurrently be increased
by a factor of 10 from start of trading 29 November. The application of the conversion in FTSE/JSE
indices should therefore maintain market cap neutrality as previously outlined in the informative
notice.
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 3581 2764
London +44 (0) 20 7866 1810
New York +1866 551 0617
JSE Limited +27 11 520 7137
Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
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