To view the PDF file, sign up for a MySharenet subscription.

FTSE/JSE Africa Index Series - Management of shares in issue changes

Release Date: 07/09/2006 08:35
Wrap Text

FTSE/JSE Africa Index Series - Management of shares in issue changes FTSE/JSE Africa Index Series Management of shares in issue changes Share changes of more than 1%, shown below, which have been accumulated during the quarter will be applied across FTSE/JSE Africa Indices after the close of business on Friday 15 September. Following the application of the quarterly review changes, the next update of shares in issue greater than 1% will be effective at the December 2006 review. Changes as a result of a corporate action will continue to be applied as normal and in instances where accumulated share changes add up to 10% or more, implementation will take place immediately between quarters. Alpha ISIN Company Name Country New Shares in Prev Shares % Code Issue in Issue Change ACC ZAE000077335 Acc-Ross SAF 993,430,034 975,930,034 1.79 Holdings ACP ZAE000037651 Acucap SAF 81,182,387 76,209,947 6.52 Properties Limited ADR ZAE000000139 Adcorp SAF 43,005,383 42,555,200 1.06 Holdings
ADW ZAE000060703 African Dawn SAF 120,997,815 115,565,673 4.7 Capital AER ZAE000070587 Amalgamated SAF 74,045,562 68,795,562 7.63 Electronics
Corp AGL GB0004901517 Anglo SAF 1,517,413,104 1,483,121,972 2.31 American ANM GB0004901517 Anglo- NAM 1,517,413,104 1,483,121,972 2.31 American Plc Nm ARI ZAE000054045 African SAF 206,554,429 204,201,667 1.15 Rainbow
Minerals ARL ZAE000029757 Astral Foods SAF 44,126,209 43,620,758 1.16 Ltd BAW ZAE000026639 Barloworld SAF 200,558,926 210,318,107 -4.64 BWL ZAE000026639 Barloworld NAM 200,558,926 210,318,107 -4.64 Limited BRC ZAE000013611 Brandcorp SAF 80,978,202 82,178,202 -1.46 Holdings
BSR ZAE000029781 Basil Read SAF 55,969,545 55,100,000 1.58 Holdings CAE ZAE000016952 Cape SAF 189,967,573 175,767,573 8.08 Empowerment
Trust CMO ZAE000070249 Chrometco SAF 152,000,000 144,441,800 5.23 CNL ZAE000001665 Control SAF 105,036,754 113,185,426 -7.2 Instruments
Group DTP ZAE000058061 DataPro SAF 483,811,921 465,311,921 3.98 Group EMI ZAE000050712 Emira SAF 303,714,774 285,293,684 6.46 Property Fund ERP ZAE000043493 ERP.com SAF 179,316,878 175,700,136 2.06 Holdings
IMP ZAE000003554 Impala SAF 69,234,615 66,845,195 3.57 Platinum Hlds INL ZAE000081949 Investec Ltd SAF 225,497,635 219,997,635 2.5 IVD ZAE000081949 Investec NAM 225,497,635 219,997,635 2.5 Group INP GB00B17BBQ50 Investec PLC SAF 377,168,730 373,168,730 1.07 MET ZAE000050456 Metropolitan SAF 582,464,986 594,750,703 -2.07 Holdings MTD ZAE000050456 Metropolitan NAM 582,464,986 594,750,703 -2.07 Holdings NM MMG ZAE000034435 MICROmega SAF 97,514,569 96,315,470 1.24 Holdings MRF ZAE000060000 Merafe SAF 2,340,902,898 2,241,456,652 4.44 Resources MTX ZAE000022745 Metorex Ltd SAF 296,919,989 287,617,453 3.23 ORY NA0001574913 ORYX NAM 51,787,054 47,617,947 8.76 PROPERTIES LTD NM PHM ZAE000039269 Phumelela SAF 73,909,635 72,785,585 1.54 Gaming & Leisure PRA ZAE000028577 Paramount SAF 207,667,079 198,862,079 4.43 Property
Fund RDF ZAE000023503 Redefine SAF 562,603,224 587,849,728 -4.29 Income Fund RES ZAE000043642 Resilient SAF 143,814,195 133,003,384 8.13 Prop Inc Fd SAL ZAE000022588 Sallies SAF 492,921,797 450,063,797 9.52 SCN ZAE000006474 SCHARRIG SAF 146,930,895 140,930,895 4.26 MINING LTD
SLA ZAE000070660 Sanlam NAM 2,338,608,304 2,408,608,304 -2.91 Limited SLM ZAE000070660 Sanlam SAF 2,338,608,304 2,408,608,304 -2.91 SNM ZAE000006854 Santam NAM 117,425,352 116,036,277 1.2 Limited SNT ZAE000006854 Santam SAF 117,425,352 116,036,277 1.2 SRL ZAE000034328 Sa Retail SAF 232,993,391 225,873,826 3.15 Properties
SRN ZAE000030144 Seardel SAF 68,966,011 69,763,188 -1.14 Investment Corp N STO ZAE000013629 Set Point SAF 338,265,820 310,376,932 8.99 Technology Holdings SYA ZAE000069530 Siyathenga SAF 110,725,104 108,115,144 2.41 Property
Fund Ltd UCS ZAE000016150 UCS Group SAF 248,727,332 244,736,661 1.63 WAR ZAE000016549 Western SAF 161,753,619 154,053,619 5 Areas
For FTSE / JSE index enquiries or further information about FTSE / JSE 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 6223 3738. JSE Limited Tel: (27 11) 520 7702 or +520 7777 Or, email your enquiries to info@ftse.com, indices@jse.co.za or visit our website at www.ftse.com or www.ftsejse.co.za 07 September 2006 Date: 07/09/2006 08:35:07 AM Supplied by www.sharenet.co.za Produced by the JSE SENS Department

Share This Story