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CANCELLATION OF S428161 Index Change Advice – 20200323 Investec Unbundling of Ninety One Treatment in the Indices
Ninety One Plc (South Africa) and Ninety One Ltd (South Africa):
Unbundling Index Changes
FTSE/JSE Africa Index Series
16 March 2020
Further to the FTSE/JSE notices issued on 18 February 2020 and 13 March 2020, in relation to the
unbundling of Ninety One Plc (South Africa, non-constituent) from Investec Plc (South Africa, constituent)
and Ninety One Ltd (South Africa, non-constituent) from Investec Ltd (South Africa, constituent) and
following the re-ranking of the fixed number indexes, please see details of affected indexes and effective
dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) Ninety One Plc (South Africa, 23 March 2020
GB00BJHPLV88, BKTT3Z3) will be
deleted from the index.
Ninety One Ltd (South Africa,
ZAE000282356, BKTT3Y2) will be
deleted from the index.
FTSE/JSE All Share Index (J203) Ninety One Plc will remain in the index 23 March 2020
as detailed above, with an updated
investability weighting from
53.774895402447% to
29.818291079569*%
FTSE/JSE Large Cap Index (J205) Ninety One Plc will remain in the index 23 March 2020
as with an updated investability
weighting as detailed above.
FTSE/JSE Large and Mid Cap Index Ninety One Plc will remain in the index 23 March 2020
(J206) as with an updated investability
weighting as detailed above.
FTSE/JSE Financial 15 Index (J212) Ninety One Plc will be deleted from the 23 March 2020
index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE Financial & Industrial 30 Ninety One Plc will be deleted from the 23 March 2020
Index (J213) index.
Ninety One Ltd will be deleted from the
index.
Effective From
Index Change
Start of Trading
FTSE/JSE Equally Weighted Top 40 Ninety One Plc will be deleted from the 23 March 2020
Index (J2EQ) index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE Equally Weighted Ninety One Plc will be deleted from the 23 March 2020
Financial 15 Index (J4EQ) index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE RAFI All Share Index Ninety One Plc will remain in the index 23 March 2020
(J263) as with an updated investability
weighting as detailed above.
FTSE/JSE RAFI All Share Capped Ninety One Plc will remain in the index 23 March 2020
Index (J283) as with an updated investability
weighting as detailed above.
FTSE/JSE Capped Top 40 Index Ninety One Plc will be deleted from the 23 March 2020
(J300) index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE Capped All Share Index Ninety One Plc will remain in the index 23 March 2020
(J303) as with an updated investability
weighting as detailed above.
FTSE/JSE Style Index (J330 and Ninety One Plc will remain in the index 23 March 2020
J331) as with an updated investability
weighting as detailed above.
FTSE/JSE RAFI 40 Index (J260) Ninety One Plc will be deleted from the 23 March 2020
index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE Responsible Investment Ninety One Plc will be deleted from the 23 March 2020
Top 30 Index (J110) index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE Top 40 Minimum Variance Ninety One Plc will be deleted from the 23 March 2020
Index (J700) index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE All Share Comprehensive Ninety One Plc will remain in the index 23 March 2020
Factor Index (J203CF) as with an updated investability
weighting as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Yield Factor Ninety One Plc will remain in the index 23 March 2020
Index (J203DF) as with an updated investability
weighting as detailed above.
FTSE/JSE All Share Low Volatility Ninety One Plc will remain in the index 23 March 2020
Focused Factor Index (J203LF) as with an updated investability
weighting as detailed above.
FTSE/JSE All Share Momentum Ninety One Plc will remain in the index 23 March 2020
Factor Index (J203MF) as with an updated investability
weighting as detailed above.
FTSE/JSE All Share Quality Factor Ninety One Plc will remain in the index 23 March 2020
Index (J203QF) as with an updated investability
weighting as detailed above.
FTSE/JSE All Share Size Factor Ninety One Plc will remain in the index 23 March 2020
Index (J203SF) as with an updated investability
weighting as detailed above.
FTSE/JSE All Share Value Factor Ninety One Plc will remain in the index 23 March 2020
Index (J203VF) as with an updated investability
weighting as detailed above.
FTSE/JSE All Share Volatility Factor Ninety One Plc will remain in the index 23 March 2020
Index (J203VOF) as with an updated investability
weighting as detailed above.
FTSE/JSE Shareholder Weighted Ninety One Plc will be deleted from the 23 March 2020
Top 40 Index Index (J400) index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE Capped Shareholder Ninety One Plc will be deleted from the 23 March 2020
Weighted Top 40 Index (J430) index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE Shareholder Weighted Ninety One Plc will be deleted from the 23 March 2020
Financial 15 Index (JSZ2) index.
Ninety One Ltd will be deleted from the
index.
FTSE/JSE Shareholder Weighted Ninety One Plc will be deleted from the 23 March 2020
Financial & Industrial 30 Index index.
(JSZ3)
Ninety One Ltd will be deleted from the
index.
* Ninety One Plc’s investability weighting will be updated within the All Share Indexes to reflect the
foreign status, and mirror the Shareholder Weighted All-Share Investability weighting.
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 © 2020 FTSE Russell
Date: 16-03-2020 05:49:59
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