Index Change Advice - 20230306 Capital Counties Properties Merger with Shaftesbury
Capital & Counties Properties PLC (South Africa): Merger with
Shaftesbury (UK)
FTSE/JSE Africa Index Series
01 March 2023
Further to the FTSE/JSE notice released 28 February 2023 and subject to the completion of the Merger
between Capital & Counties Properties PLC (South Africa, constituent) and Shaftesbury (UK, non-
constituent), please see details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap Index (J201) Capital & Counties Properties PLC 06 March 2023
(South Africa, GB00B62G9D36,
B4X9T93) will remain in the index with
an increased shares in issue total from
851,274,235 to 1,815,264,619* and a
decreased investability weighting from
19.38519001459% to
9.090747777087%**.
FTSE/JSE All Share Index (J203) Capital & Counties Properties PLC will 06 March 2023
remain in the index as detailed above.
FTSE/JSE Large and Mid Cap Index Capital & Counties Properties PLC will 06 March 2023
(J206) remain in the index as detailed above.
FTSE/JSE Capped Property Index Capital & Counties Properties PLC will 06 March 2023
(J254) remain in the index as detailed above.
FTSE/JSE RAFI All Share Index Capital & Counties Properties PLC will 06 March 2023
(J263) remain in the index as detailed above.
FTSE/JSE RAFI All Share Capped Capital & Counties Properties PLC will 06 March 2023
Index (J283) remain in the index as detailed above.
FTSE/JSE Capped All Share Index Capital & Counties Properties PLC will 06 March 2023
(J303) remain in the index as detailed above.
FTSE/JSE Style Index (J330 and Capital & Counties Properties PLC will 06 March 2023
J331) remain in the index as detailed above.
FTSE/JSE All-Share Minimum Capital & Counties Properties PLC will 06 March 2023
Variance Index (J703) remain in the index as detailed above.
FTSE/JSE All Share Size Factor Capital & Counties Properties PLC will 06 March 2023
Index (J203SF) remain in the index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Volatility Factor Capital & Counties Properties PLC will 06 March 2023
Index (J203VOF) remain in the index as detailed above.
FTSE/JSE Shareholder Weighted All Capital & Counties Properties PLC 06 March 2023
Share Index (J403) (South Africa, GB00B62G9D36,
B4X9T93) will remain in the index with
an increased shares in issue total from
851,274,235 to 1,815,264,619 and a
decreased investability weighting from
19.38519001459%* to
9.090747777087%**.
FTSE/JSE Capped Shareholder Capital & Counties Properties PLC will 06 March 2023
Weighted All Share Index (J433) remain in the index as detailed above.
FTSE/JSE Tradable Property Index Capital & Counties Properties PLC will 06 March 2023
(J800) remain in the index as detailed above.
FTSE/JSE SA All Property Index Capital & Counties Properties PLC will 06 March 2023
(J803) remain in the index as detailed above.
*The number of shares is based on the merger terms of 3.356 New Capital & Counties Properties shares
for each Shaftesbury share not already held by Capital & Counties Properties.
**The number of index shares will remain unchanged.
Please note: This event has been applied intra-quarter as Shaftesbury (UK) is a FTSE Russell Universe
member.
Capital & Counties Properties will be renamed to Shaftesbury Capital effective from the open of Tuesday
07 March 2023.
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 6441 1430
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
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Date: 01-03-2023 05:25:00
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