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Index Change Advice – 20171129 Unbundling of Sandown Capital from Peregine Holdings
Peregrine Holdings (South Africa): Unbundling of Sandown Capital
(South Africa)
FTSE/JSE Africa Index Series
24 November 2017
Subject to the completion of the unbundling of Sandown Capital (South Africa, non-constituent) from
Peregrine Holdings (South Africa, constituent), please see details of affected indexes and effective dates
below:
Effective From
Index Change
Start of Trading
FTSE/JSE Small Cap Index (J202) Sandown Capital (South Africa, 29 November 2017
ZAE000249645, BF3R8W0) will be added
to the index with a shares in issue total
of 226,065,696* and an investability
weighting of 74.062300456236%.
Peregrine Holdings (South Africa,
ZAE000078127, B1FHZ74) will remain in
the index with an unchanged shares in
issue total of 226,065,696 and an
unchanged investability weighting of
74.062300456236%.
FTSE/JSE All Share Index (J203) Sandown Capital will be added to the 29 November 2017
index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Index Sandown Capital will be added to the 29 November 2017
(J263) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Capped Sandown Capital will be added to the 29 November 2017
Index (J283) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE Capped All Share Index Sandown Capital will be added to the 29 November 2017
(J303) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Style Index (J330 and Sandown Capital will be added to the 29 November 2017
J331) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Comprehensive Sandown Capital will be added to the 29 November 2017
Factor Index (J203CF) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Yield Factor Sandown Capital will be added to the 29 November 2017
Index (J203DF) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Low Volatility Sandown Capital will be added to the 29 November 2017
Focused Factor Index (J203LF) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Momentum Sandown Capital will be added to the 29 November 2017
Factor Index (J203MF) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Quality Factor Sandown Capital will be added to the 29 November 2017
Index (J203QF) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Size Factor Sandown Capital will be added to the 29 November 2017
Index (J203SF) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Value Factor Sandown Capital will be added to the 29 November 2017
Index (J203VF) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Volatility Factor Sandown Capital will be added to the 29 November 2017
Index (J203VOF) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted All Sandown Capital (South Africa, 29 November 2017
Share Index (J403) BF3R8W0) will be added to the index
with a shares in issue total of
226,065,696* and an investability
weighting of 74.062300456236%.
Peregrine Holdings (South Africa,
B1FHZ74) will remain in the index with
an unchanged shares in issue total of
226,065,696 and an unchanged
investability weighting of
74.062300456236%.
FTSE/JSE Capped Shareholder Sandown Capital will be added to the 29 November 2017
Weighted All Share Index (J433) index as detailed above.
Peregrine Holdings will remain in the
index as detailed above.
* The number of shares is based on the unbundling terms of 1 Sandown Capital share for each
Peregrine Holdings share held.
Sandown Capital’s ICB classification upon listing will be 8771 (Asset Managers). The ICB classification
will be updated to 8985 (Equity Investment Instruments) effective 01 December 2017.
The Value and Growth ratings for Sandown Capital within the FTSE/JSE Style Index will be as follows:
Value: 25% , Growth: 75%.
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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