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Index Change Advice – 20191206_Unbundling of Textrainer Group Holdings from Trencor Limited
Trencor Ltd (South Africa): Unbundling of Textainer Group Holdings
(South Africa)
FTSE/JSE Africa Index Series
06 December 2019
Subject to the completion of the unbundling of Textainer Group Holdings (South, Africa, non-
constituent) from Trencor Ltd (South Africa, constituent) 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 Small Cap Index (J202) Textainer Group Holdings (South Africa, 11 December 2019
BMG8766E1093, BKDZ8P2) will be
added to the index with a shares in
issue total of 24,298,831* and an
investability weighting of
99.899999903845%.
Trencor Ltd (South Africa,
ZAE000007506, 6905336) will remain in
the index with an unchanged shares in
issue total of 173,677,833 and an
unchanged investability weighting of
99.899999903845%.
FTSE/JSE All Share Index (J203) Textainer Group Holdings will be added 11 December 2019
to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Index Textainer Group Holdings will be added 11 December 2019
(J263) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Capped Textainer Group Holdings will be added 11 December 2019
Index (J283) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE Capped All Share Index Textainer Group Holdings will be added 11 December 2019
(J303) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Style Index (J330 and Textainer Group Holdings will be added 11 December 2019
J331) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE All-Share Minimum Textainer Group Holdings will be added 11 December 2019
Variance Index (J703) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE All Share Comprehensive Textainer Group Holdings will be added 11 December 2019
Factor Index (J203CF) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE All Share Yield Factor Textainer Group Holdings will be added 11 December 2019
Index (J203DF) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE All Share Low Volatility Textainer Group Holdings will be added 11 December 2019
Focused Factor Index (J203LF) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE All Share Momentum Textainer Group Holdings will be added 11 December 2019
Factor Index (J203MF) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE All Share Quality Factor Textainer Group Holdings will be added 11 December 2019
Index (J203QF) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE All Share Size Factor Textainer Group Holdings will be added 11 December 2019
Index (J203SF) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE All Share Value Factor Textainer Group Holdings will be added 11 December 2019
Index (J203VF) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
FTSE/JSE All Share Volatility Factor Textainer Group Holdings will be added 11 December 2019
Index (J203VOF) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted All Textainer Group Holdings will be added 11 December 2019
Share Index (J403) to the index with a shares in issue total
of 24,298,831* and an investability
weighting of 99.871825707698%.
Trencor Ltd (South Africa, 6905336) will
remain in the index with an unchanged
shares in issue total of 173,677,833 and
an unchanged investability weighting
of 99.871825707698%.
FTSE/JSE Capped Shareholder Textainer Group Holdings will be added 11 December 2019
Weighted All Share Index (J433) to the index as detailed above.
Trencor Ltd will remain in the index as
detailed above.
* The number of shares is based on the unbundling terms of 0.1399075 Textainer Group Holdings
shares for each Trencor Ltd share held.
The ICB classification for Textainer Group Holdings will be 2777 (Transportation Services) upon listing.
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
Terms of Use | Copyright © 2019 FTSE Russell
Date: 06-12-2019 05:05:00
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