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GEN - FTSE/ JSE Africa Index Series - Quarterly Review (Replacement
Announcement)
11 March 2011
This announcement replaces the previously published announcement FTSE/JSE Africa
Index Series - March Quarterly Review dated 9 March 2011.
An announcement was released by Pangbourne Properties Limited (PAP) and Capital
Property Fund (CPL) on 10 March 2011 announcing the delay of the Acquisition by
CPL of all PAP linked units. As a result, PAP will not be suspended from trading
on 18 March 2011. PAP will therefore not be removed as a constituent from the
FTSE/JSE Africa Index Series as part of the March Quarterly Review. This affects
all indices in which PAP is currently a constituent.
The full amended version is shown below.
The FTSE/JSE Advisory Committee met today (09 March 2011) 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 2011 and will be effective on Tuesday, 22 March 2011
Classification Changes
NO CHANGES IN CLASSIFICATION
Free Float Changes
Ticker Constituent ISIN Current New Free
Free Float Float
EXX EXXARO ZAE000084992 20 30
TKG TELKOM LTD ZAE000044897 50 75
BFS BLUE FIN ZAE000083655 20 40
SERV
LHC LIFE ZAE000145892 100 75
HEALTHCARE
GDF GOLD REEF ZAE000028338 30 < 15 *
RESORTS
* GDF ineligible for index inclusion due to its free float falling below 15%
SWIX Portfolio Weight Changes*
Ticker Constituent ISIN Current New Free
Free Float Float
EXX EXXARO ZAE000084992 20 30
TKG TELKOM LTD ZAE000044897 50 75
LHC LIFE ZAE000145892 100 75
HEALTHCARE
*In line with the free float changes in the All Share Index
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
ACP ACUCAP ZAE000037651 166,891,375 171,647,528
PROPERTIES
LTD
ACT AFROCENTRIC ZAE000078416 261,851,264 265,140,055
INV CORP LTD
ADI ADAPTIT ZAE000113163 97,458,466 98,818,551
HOLDINGS LTD
ANS ANSYS LTD ZAE000097028 146,117,056 149,117,056
BEG Beige ZAE000034161 1,608,317,095 1,631,821,425
Holdings Ltd
BFS Blue ZAE000083655 1,878,215,879 5,791,989,329
Financial
Services
BIO BIOSCIENCE ZAE000115036 2,548,628,058 2,621,362,758
BRANDS LTD
BVT BIDVEST LTD ZAE000117321 350,144,745 327,348,572
ORD
CLS CLICKS GROUP ZAE000134854 281,546,423 268,303,207
LTD
CMH COMBINED ZAE000088050 107,037,700 108,138,573
MOTOR HLDGS
LTD
CSB Cashbuild Ltd ZAE000028320 25,805,347 25,189,811
FFA FORTRESS ZAE000141313 213,600,000 220,750,000
INCOME FD LTD
A
HLM HULAMIN ZAE000096210 313,518,328 316,785,121
LIMITED
IPL Imperial ZAE000067211 226,292,071 210,292,071
Holdings Ltd
KEH KEATON ENERGY ZAE000117420 144,841,293 150,396,849
HLDGS LTD
NED Nedbank Group ZAE000004875 512,137,720 505,072,150
Ltd
NPK Nampak Ltd ZAE000071676 657,652,961 693,594,848
Ord
PMM PREMIUM ZAE000009254 130,106,442 156,773,109
PROPERTIES
LTD
RMH Rmb Holdings ZAE000024501 1,209,111,456 1,351,290,313
Ltd
SCL SACOIL ZAE000127460 627,423,744 674,090,410
HOLDINGS LD
SEP SEPHAKU HLDGS ZAE000138459 155,805,362 165,892,298
LTD
SHF Steinhoff ZAE000016176 1,540,002,106 1,524,192,680
Interntl
Hldgs
TRU Truworths ZAE000028296 452,995,426 459,554,353
International
UNI UNIVERSAL ZAE000110664 448,911,962 457,919,126
INDUS CORP
LTD
NBK Nedbank Group ZAE000004875 512,137,720 505,072,150
(Namibia)
PDN PALADIN AU000000PDN8 717,142,802 725,579,320
ENERGY
(Namibia)
TRW Truworths ZAE000028296 452,995,426 459,554,353
(Namibia)
FTSE/JSE Top 40 - (Tradeable) (J200)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
ASR ASSORE LTD ZAE000146932 30 38
IPL Imperial Holdings Ltd ZAE000067211 100 40
MMI MMI HOLDINGS LTD ZAE000149902 100 41
DSY Discovery Holdings Ltd ZAE000022331 50 42
WHL Woolworths Holdings Ltd ZAE000063863 100 44
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
RBP ROYAL BAFOKENG PLATINUM ZAE000149936 30 71
LTD
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
GDF Gold Reef Resorts Ltd ZAE000028338 30 0
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
MTX Metorex Ltd ZAE000022745 75 94
OMN Omnia Holdings Ltd ZAE000005153 100 99
VKE VUKILE PROPERTY FUND LTD ZAE000056370 50 100
OCE Oceana Group Ltd ZAE000025284 40 101
MRF Merafe Resources Ltd ZAE000060000 40 104
FBR Famous Brands Ltd ZAE000053328 50 105
RBX RAUBEX GROUP LTD ZAE000093183 40 106
GRF Group Five Ltd Ord ZAE000027405 75 107
CMP CIPLA MEDPRO SA LTD ZAE000128179 75 108
IVT Invicta Holdings Ltd ZAE000029773 40 109
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
CLR CLOVER INDUSTRIES LTD ZAE000152377 100 132
FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Resource 10 (J210)*
Equities for exclusion from index*
Ticker Constituent ISIN FF Rank
HAR HARMONY G M CO LTD ZAE000015228 100.00% 11
ASR ASSORE LTD ZAE000146932 30.00% 12
NHM NORTHAM PLATINUM LTD ZAE000030912 40.00% 13
OPT OPTIMUM COAL HLDGS LTD ZAE000144663 50.00% 14
MRF MERAFE RESOURCES LTD ZAE000060000 40.00% 15
WEZ WESIZWE PLATINUM LTD ZAE000075859 75.00% 16
PET PETMIN LTD ZAE000076014 40.00% 17
SNU SENTULA MINING LTD ZAE000107223 100.00% 18
DRD DRDGOLD LTD ZAE000058723 100.00% 19
SIM SIMMER AND JACK MINES ZAE000006722 75.00% 20
*Resi 20 index has been replaced by Resi 10, hence the deletion of 10 equities
FTSE/JSE Financial 15 (J212)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
MMI MMI HOLDINGS LTD ZAE000149902 100 12
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
RDF REDEFINE PROPERTIES LTD ZAE000143178 100 16
FTSE/JSE Industrial 25 (J211)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
MDC Medi-clinic Corp Ltd Ord ZAE000074142 50 22
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
AEG AVENG LTD ZAE000111829 100 31
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Gold Mining (J150)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Property Unit Trusts (J255)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Property Loan Stock (J256)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
VIF VIVIDEND INCOME FUND LTD ZAE000150918 100 11
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
BIK BRIKOR LTD ZAE000101945 40 38
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
ISA ISA Holdings Ltd ZAE000067344 75 13
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
UBU UBUBELE HLDGS LTD ZAE000144739 50 21
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Capped Top 40 (J300)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted Top 40 (J400)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
BVT BIDVEST GROUP ZAE000117321 100 11
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
GRT GROWTHPOINT PROPERTIES ZAE000037669 100
LTD
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN FF Rank
BVT BIDVEST GROUP ZAE000117321 100 11
ASR ASSORE LTD ZAE000146932 30 20
RBP ROYAL BAKOFENG PLATINUM ZAE000149936 30 29
LTD
EHS EVRAZ HIGHVEND STEEL & ZAE000146171 50 32
VANADIUM
SSK STEFANUTTI & BRESSAN ZAE000123766 50 56
HOLDINGS
CLR CLOVER INDUSTRIES LTD ZAE000152377 100 58
MVS MVELASERVE ZAE000151353 75 60
PNC PINNACLE TECHNOLOGY ZAE000022570 100 69
HOLDINGS
SCL SACOIL HOLDINGS LTD ZAE000127460 50 70
MIX MIX TELEMAX ZAE000125316 75 75
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
GRT GROWTHPOINT PROPERTIES ZAE000037669 100
LTD
FTSE/JSE RAFI 40 (J260)
Equities for inclusion to index
Ticker Constituent ISIN FF Rank
REI REINET INVESTMENTS SCA CH0045793657 100
AEG AVENG LTD ZAE000111829 100
GRT GROWTHPOINT PROP LTD ZAE000037669 100
APN ASPEN PHARMACARE HLDGS. ZAE000066692 75
WHL WOOLWORTHS HOLDINGS LTD ZAE000063863 100
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
KIO KUMBA IRON ORE LTD ZAE000085346 30
LBH LIBERTY HOLDINGS LTD ORD ZAE000127148 50
PIK PIK N PAY STORES LTD ZAE000005443 50
EXX EXXARO RESOURCES LTD ZAE000084992 20
EHS EVRAZ HIGHVELD STEEL & ZAE000146171 50
VAN
RMI RAND MERCHANT INSURANCE ZAE000153102 75
HOLDINGS LTD
FTSE/JSE Rafi All Share (J263)
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
FFA FORTRESS INCOME FD LTD A ZAE000141313 100
GDF GOLD REEF RESORTS ZAE000028338 30
MVS MVELASERVE LTD ZAE000151353 75
RIN REDEFINE PROP INT LTD ZAE000149282 30
RMI RAND MERCHANT INSURANCE ZAE000153102 75
HOLDINGS LTD
FTSE/JSE Capped Rafi All Share (J283)
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
FFA FORTRESS INCOME FD LTD A ZAE000141313 100
MVS MVELASERVE LTD ZAE000151353 75
GDF GOLD REEF RESORTS ZAE000028338 30
RIN REDEFINE PROP INT LTD ZAE000149282 30
RMI RAND MERCHANT INSURANCE ZAE000153102 75
HOLDINGS LTD
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 7137
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
Date: 11/03/2011 15:13:01 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.