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JSE LIMITED - 20160322 March 2016 Quarterly Review ICA

Release Date: 02/03/2016 17:42
Code(s): JSER     PDF:  
Wrap Text

FTSE/ JSE Africa Index Series - Quarterly Review 02 March 2016
The FTSE/JSE Advisory Committee met today (02 March 2016) to approve the quarterly changes to the FTSE/JSE Index series. All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 18 March 2016 and will be effective on Tuesday, 22 March 2016
Classification Changes Ticker Constituent ISIN Previous Code & Subsector New Code & Subsector Jasco Electron 2733 - Electrical JSC ZAE000003794 9533 - Computer Services Hldgs Ltd Components & Equipment
Free Float Changes
Ticker Constituent ISIN Old FF New FF ADI Adaptit Holdings Limited ZAE000113163 82 78 AEE African Equity Emp Inv Ltd ZAE000195731 46 39 ALP Atlantic Leaf Prop Ltd MU0422N00009 43 51 AWA Arrowhead Properties Ltd ZAE000203105 100 93 CLH City Lodge Hotels Ltd ZAE000117792 84 75 GRT Growthpoint Prop Ltd* ZAE000179420 92 96 IPF Investec Property Fund Ltd ZAE000180915 60 45 MSP MAS Real Estate Inc. VGG5884M1041 82 52 NWL Nu-World Hldgs Ltd ZAE000005070 50 55 OCT Octodec Invest Ltd ZAE000192258 59 63 PFG Pioneer Foods Group Ltd ZAE000118279 56 63 PPE Purple Group Ltd ZAE000185526 31 48 RFG Rhodes Food Grp Hldg Ltd ZAE000191979 18 48 SMM Sable Metals and Min Ltd** ZAE000185674 30 20 TCP Transaction Capital Ltd ZAE000167391 54 47 TMT Trematon Capital Inv Ltd ZAE000013991 59 40 WNH Winhold Ltd ZAE000033916 53 49 WSL Wescoal Holdings Ltd ZAE000069639 55 42 * Top 40 Constituent
** Name change to Middle East Diamond Resources Limited (MED) with effect from start of trading on Monday, 7 March 2016.
SWIX Portfolio Weight Changes Old New Ticker Constituent ISIN Weight Weight AWA Arrowhead Properties Ltd ZAE000203105 93 CLH City Lodge Hotels Ltd ZAE000117792 75 GRT Growthpoint Prop Ltd* ZAE000179420 96 IPF Investec Property Fund Ltd ZAE000180915 45 MNP Mondi plc* GB00B1CRLC47 36 32 MSP MAS Real Estate Inc. VGG5884M1041 52 OCT Octodec Invest Ltd ZAE000192258 63 PFG Pioneer Foods Group Ltd ZAE000118279 63 RFG Rhodes Food Grp Hldg Ltd ZAE000191979 48 TCP Transaction Capital Ltd ZAE000167391 47 Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change * Top 40 Constituent
Page 1 of 9 Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII ACG Anchor Group Limited ZAE000193389 166,059,191 168,659,191 ADI Adaptit Holdings Limited ZAE000113163 132,854,959 139,875,401 AFE AECI Limited ZAE000000220 124,026,829 122,271,295 ALP Atlantic Leaf Prop Ltd MU0422N00009 78,806,785 123,407,090 APF Accelerate Prop Fund Ltd ZAE000185815 773,768,983 801,344,008 ARI African Rainbow Min Ltd ZAE000054045 215,499,559 217,934,588 CGR CALGRO M3 HOLDINGS ZAE000109203 127,100,000 147,741,391 CIL Cons Infrastructure Grp Ltd ZAE000153888 148,593,852 156,888,624 CPIP Capitec Bank Hldgs Pref ZAE000083838 2,097,615 2,007,120 DLT Delta Property Fund Ltd ZAE000194049 540,785,974 533,097,436 DTC Datatec Ltd ZAE000017745 212,663,079 209,448,161 EOH EOH Holdings Ltd ZAE000071072 134,296,307 136,919,066 FFA Fortress Inc Fund Ltd A* ZAE000192787 1,054,589,171 1,091,747,728 FFB Fortress Inc Fund Ltd B* ZAE000192795 1,054,589,171 986,265,584 IAP Investec Australia Prop Fd AU60INL00018 304,642,637 312,541,376 IHL Inter. Hotel Group Ltd VGG7396G1046 35,000,000 48,000,000 ILE Imbalie Beauty Limited ZAE000165239 355,587,773 648,921,106 ING Ingenuity Property Inv ZAE000127411 1,234,943,228 1,255,995,859 IPF Investec Property Fund Ltd ZAE000180915 651,772,729 700,228,202 LHC Life Healthc Grp Hldgs Ltd ZAE000145892 1,066,585,160 1,048,461,433 LON Lonmin plc GB00BYSRJ698 274,393,620 282,095,229 MEI Mediclinic Int plc* GB00B8HX8Z88 728,783,983 737,243,810 MST Mustek Ltd ZAE000012373 103,623,471 100,543,911 NPK Nampak Ltd ZAE000071676 700,643,220 688,649,507 NVE NVest Financial Hldgs Ltd ZAE000199865 276,500,000 302,741,722 OAS Oasis Crescent Prop Fund ZAE000074332 49,407,686 51,565,907 PSG PSG Group Ltd ZAE000013017 221,778,549 230,778,549 RDF Redefine Properties Ltd* ZAE000190252 4,754,499,789 4,850,488,789 RPL Redefine International P.L.C IM00B8BV8G91 1,474,331,331 1,766,155,123 SCP Stellar Cap Partners Ltd ZAE000198586 873,844,670 925,456,305 SMM Sable Metals and Min Ltd** ZAE000185674 227,911,808 427,911,808 SPG Super Group Ltd ZAE000161832 352,229,966 359,085,434 SRE Sirius Real Estate Ltd GG00B1W3VF54 744,016,185 753,360,553 STP Stenprop Limited BMG8465Y1093 279,720,942 282,974,799 TDH Tradehold Ltd ZAE000152658 185,660,048 188,239,902 TFG The Foschini Group Limited ZAE000148466 219,015,044 215,350,885 TOR Torre Industries Limited ZAE000188629 506,490,226 519,594,958 WBO Wilson Bayly Hlm-Ovc Ltd ZAE000009932 66,000,000 63,190,064 WSL Wescoal Holdings Ltd ZAE000069639 255,191,750 237,533,578 * Top 40 Constituent
** Name change to Middle East Diamond Resources Limited (MED) with effect from start of trading on Monday, 7 March 2016.
FTSE/JSE All Share (J203) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float SCD Schroder Eur REIT plc GB00BY7R8K77 121234686 51 152
FTSE/JSE Top 40 - (Tradeable) (J200) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float ANG Anglogold Ashanti Ltd ZAE000043485 402300534 100 30
Page 2 of 9 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float PSG PSG Group Ltd ZAE000013017 43 45 Index Reserve List
Free Ticker Constituent ISIN Rank Float NEP New Europe Prop Inv plc IM00B23XCH02 72 38 RES Resilient REIT Limited ZAE000209557 69 40 GFI Gold Fields Ltd ZAE000018123 100 42 SGL Sibanye Gold Limited ZAE000173951 79 43 PSG PSG Group Ltd ZAE000013017 43 45
FTSE/JSE Mid Cap (J201) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float PSG PSG Group Ltd ZAE000013017 230778549 43 45 HAR Harmony GM Co Ltd ZAE000015228 435254334 86 70 ILV Illovo Sugar Ltd ZAE000083846 456279222 50 93 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float ANG Anglogold Ashanti Ltd ZAE000043485 100 30 GND Grindrod Ltd ZAE000072328 61 114 AIP Adcock Ingram Hldgs Ltd ZAE000123436 43 116 Index Reserve List
Free Ticker Constituent ISIN Rank Float IPF Investec Property Fund Ltd ZAE000180915 45 94 WBO Wilson Bayly Hlm-Ovc Ltd ZAE000009932 81 97 EMI Emira Property Fund Ltd ZAE000203063 87 100 CVH Capevin Holdings Ltd ZAE000167714 85 101 BLU Blue Label Telecoms Ltd ZAE000109088 55 102 AWA Arrowhead Properties Ltd ZAE000203105 93 107 CSB Cashbuild Ltd ZAE000028320 81 108 RBP Royal Bafokeng Platinum Ltd ZAE000149936 36 109 MPT Mpact Limited ZAE000156501 100 110 ADH Advtech Ltd ZAE000031035 87 111
FTSE/JSE Small Cap (J202) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float GND Grindrod Ltd ZAE000072328 762053314 61 114 AIP Adcock Ingram Hldgs Ltd ZAE000123436 174236751 43 116 SCD Schroder Eur REIT plc GB00BY7R8K77 121234686 51 152 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float HAR Harmony GM Co Ltd ZAE000015228 86 70 ILV Illovo Sugar Ltd ZAE000083846 50 93
Page 3 of 9
FTSE/JSE Fledgling (J204) NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Responsible Investment Top 30 (J110) Equities for inclusion from index
Ticker Constituent ISIN SII Free Float JSE JSE ZAE000079711 86877600 100 MMI MMI Holdings ZAE000149902 1570132231 65 Equities for exclusion from index
Free Ticker Constituent ISIN
Float MEI Mediclinic Int Plc GB00B8HX8Z88 50 RBP Royal Bafokeng Platinum ZAE000149936 36
FTSE/JSE Responsible Investment (J113) Equities for exclusion from index
Free Ticker Constituent ISIN
Float MEI Mediclinic Int Plc GB00B8HX8Z88 50 RBP Royal Bafokeng Platinum ZAE000149936 36
FTSE/JSE Shariah Top 40 (J140) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float REM Remgro Ltd ZAE000026480 481106370 100 9 ANG Anglogold Ashanti Ltd ZAE000043485 402300534 100 11 MRP Mr Price Group Ltd ZAE000200457 253183867 92 13
FTSE/JSE Capped Shariah Top 40 (J141) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float REM Remgro Ltd ZAE000026480 481106370 100 9 ANG Anglogold Ashanti Ltd ZAE000043485 402300534 100 11 MRP Mr Price Group Ltd ZAE000200457 253183867 92 13
FTSE/JSE Shariah All Share (J143) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float REM Remgro Ltd ZAE000026480 481106370 100 9 ANG Anglogold Ashanti Ltd ZAE000043485 402300534 100 11 MRP Mr Price Group Ltd ZAE000200457 253183867 92 15 EMI Emira Property Fund Ltd ZAE000203063 506103262 87 44 AWA Arrowhead Properties Ltd ZAE000203105 875214816 93 48
FTSE/JSE Resource 10 (J210) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float SGL Sibanye Gold Limited ZAE000173951 913925046 79 8
Page 4 of 9 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float IMP Impala Platinum Hlgs Ltd ZAE000083648 82 11 Index Reserve List
Free Ticker Constituent ISIN Rank Float IMP Impala Platinum Hlgs Ltd ZAE000083648 82 11 KIO Kumba Iron Ore Ltd ZAE000085346 18 12 HAR Harmony GM Co Ltd ZAE000015228 86 13
FTSE/JSE Industrial 25 (J211) NO CONSTITUENT ADDITIONS OR DELETIONS Index Reserve List
Free Ticker Constituent ISIN Rank Float AVI AVI Ltd ZAE000049433 93 25 TSH Tsogo Sun Holdings Ltd ZAE000156238 49 27 CLS Clicks Group Ltd ZAE000134854 99 28
FTSE/JSE Financial 15 (J212) NO CONSTITUENT ADDITIONS OR DELETIONS Index Reserve List
Free Ticker Constituent ISIN Rank Float REI Reinet Investments S.C.A CH0045793657 75 14 FFB Fortress Inc Fund Ltd B ZAE000192795 60 17 FFA Fortress Inc Fund Ltd A ZAE000192787 70 17 NEP New Europe Prop Inv plc IM00B23XCH02 72 18
FTSE/JSE Financial and Industrial 30 (J213) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float REI Reinet Investments S.C.A CH0045793657 1959412860 75 27 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float PSG PSG Group Ltd ZAE000013017 43 37 Index Reserve List
Free Ticker Constituent ISIN Rank Float FFB Fortress Inc Fund Ltd B ZAE000192795 60 31 FFA Fortress Inc Fund Ltd A ZAE000192787 70 31 NEP New Europe Prop Inv plc IM00B23XCH02 72 32 RDF Redefine Properties Ltd ZAE000190252 90 33
FTSE/JSE Development Capital (J230) NO CONSTITUENT ADDITIONS OR DELETIONS
Page 5 of 9
FTSE/JSE Venture Capital (J231) NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Alternative Exchange Index (J232) Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float BEG Beige Holdings Limited ZAE000034161 20
FTSE/JSE ALTX 15 (J233) NO CONSTITUENT ADDITIONS OR DELETIONS Index Reserve List
Free Ticker Constituent ISIN Rank Float WEA WG Wearne Ltd ZAE000078002 44 15
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
Free Ticker Constituent ISIN Rank Float IAP Investec Australia Prop Fd AU60INL00018 62 21 DLT Delta Property Fund Ltd ZAE000194049 92 22 TEX Texton Property Fund Ltd ZAE000190542 66 23
FTSE/JSE Capped Property Index (J254) NO CONSTITUENT ADDITIONS OR DELETIONS Index Reserve List
Free Ticker Constituent ISIN Rank Float MSP MAS Real Estate Inc. VGG5884M1041 52 18 TDH Tradehold Ltd ZAE000152658 23 20 APF Accelerate Prop Fund Ltd ZAE000185815 61 23
FTSE/JSE Dividend+ (J259) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float BAW Barloworld Ltd ZAE000026639 214733205 90 12 PPC PPC Limited ZAE000170049 605379648 75 22 SUI Sun International Ltd ZAE000097580 109086988 90 24 SNT Santam Limited ZAE000093779 115131417 29 25 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float ARI African Rainbow Min Ltd ZAE000054045 46 51 ASR Assore Ltd ZAE000146932 24 84 AGL Anglo American plc GB00B1XZS820 94 85
Page 6 of 9
RMH RMB Holdings Ltd ZAE000024501 47 89 Index Reserve List
Free Ticker Constituent ISIN Rank Float MRP Mr Price Group Ltd ZAE000200457 92 29 MSM Massmart Holdings Ltd ZAE000152617 50 31 WHL Woolworths Holdings Ltd ZAE000063863 91 32 MND Mondi Ltd ZAE000156550 100 33 TBS Tiger Brands Ltd ZAE000071080 84 34
FTSE/JSE RAFI 40 (J260)
March 2016 Review changes to be published in separate ICA
FTSE/JSE Rafi All Share (J263)
March 2016 Review changes to be published in separate ICA
FTSE/JSE Capped Rafi All Share (J283) March 2016 Review changes to be published in separate ICA
FTSE/JSE Capped Top 40 (J300) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float ANG Anglogold Ashanti Ltd ZAE000043485 402300534 100 30 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float PSG PSG Group Ltd ZAE000013017 43 45
FTSE/JSE Capped All Share (J303) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float SCD Schroder Eur REIT plc GB00BY7R8K77 121234686 51 152
FTSE/JSE Capped Resource 10 (J310) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float SGL Sibanye Gold Limited ZAE000173951 913925046 79 8 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float IMP Impala Platinum Hlgs Ltd ZAE000083648 82 11
FTSE/JSE Value Index (J330) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float
Page 7 of 9
SCD Schroder Eur REIT plc GB00BY7R8K77 121234686 51 152
FTSE/JSE Growth Index (J331) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float SCD Schroder Eur REIT plc GB00BY7R8K77 121234686 51 152
FTSE/JSE Shareholder Weighted Top 40 (J400) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float ANG Anglogold Ashanti Ltd ZAE000043485 402300534 49 30 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float PSG PSG Group Ltd ZAE000013017 43 45
FTSE/JSE Shareholder Weighted All Share (J403) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float SCD Schroder Eur REIT plc GB00BY7R8K77 121234686 51 152
FTSE/JSE Equally Weighted Top 40 Index (J2EQ) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float ANG Anglogold Ashanti Ltd ZAE000043485 402300534 100 30 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float PSG PSG Group Ltd ZAE000013017 43 45
FTSE/JSE Equally Weighted Resource 10 (J3EQ) Equities for inclusion to index
Free Ticker Constituent ISIN SII Rank Float SGL Sibanye Gold Limited ZAE000173951 913925046 79 8 Equities for exclusion from index
Free Ticker Constituent ISIN Rank Float IMP Impala Platinum Hlgs Ltd ZAE000083648 82 11
FTSE/JSE Equally Weighted Financial 15 (J4EQ) NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Equally Weighted Industrial 25 (J5EQ) NO CONSTITUENT ADDITIONS OR DELETIONS
Page 8 of 9
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.
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 9 of 9
Date: 02/03/2016 05:42:00 Supplied by www.sharenet.co.za 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.