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GEN - FTSE/ JSE Africa Index Series - Quarterly Review (Replacement

Release Date: 11/03/2011 15:13
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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.

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