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GEN - Capital Property Fund (South Africa): Acquisition of Pangbourne Properties Ltd - FTSE/JSE Africa Index Series Capital Property Fund (South Africa): Acquisition of Pangbourne Properties Ltd FTSE/JSE Africa Index Series Subject to the completion of the acquisition by Capital Property Fund (South Africa, constituent) of Pangbourne Properties Ltd (South Africa, constituent) and notification from the Stock Exchange, FTSE and the JSE announces the following changes: INDEX CHANGE EFFECTIVE FROM START OF TRADING FTSE/JSE Africa Mid Cap Capital Property Fund (South 28 March 2011 (J201) Africa, ZAE000001731, 6176239) will remain in the index with an increased shares in issue figure of 1,661,002,531 and an unchanged investability
weighting of 100%. Pangbourne Properties Ltd (South Africa, ZAE000005252,
6669535) will be deleted from the index. Metorex Ltd (South Africa,
ZAE000022745, 6217707) will be added to the index with a shares in issue figure of 1,002,263,099 and an
investability weighting of 75%. FTSE/JSE Africa Small Cap Metorex Ltd will be deleted 28 March 2011 (J202) from the index. FTSE/JSE Africa All Share Capital Property Fund will 28 March 2011 (J203) remain in the index as detailed above. Pangbourne Properties Ltd will
be deleted from the index. FTSE/JSE Africa SA Capital Property Fund will 28 March 2011 Financial and Industrial remain in the index as detailed (J250) above. Pangbourne Properties Ltd will be deleted from the index. FTSE/JSE Africa SA Listed Capital Property Fund will 28 March 2011 Property (J253) remain in the index as detailed above. Pangbourne Properties Ltd will
be deleted from the index. FTSE/JSE Africa Capped Capital Property Fund will 28 March 2011 Property (J254) remain in the index as detailed above.
Pangbourne Properties Ltd will be deleted from the index. FTSE/JSE Africa Property Capital Property Fund will 28 March 2011 Unit Trust (J255) remain in the index as detailed above. FTSE/JSE Africa Property Pangbourne Properties Ltd will 28 March 2011 Loan Stocks (J256) be deleted from the index. FTSE/JSE Africa Capped All Capital Property Fund will 28 March 2011 Share (J303) remain in the index as detailed above.
Pangbourne Properties Ltd will be deleted from the index. FTSE/JSE Africa Shareholder Capital Property Fund will 28 March 2011 Weighted All Share (J403) remain in the index as detailed above. Pangbourne Properties Ltd will be deleted from the index.
FTSE/JSE Africa Style (J330 Capital Property Fund will 28 March 2011 and J331) remain in the index as detailed above.
Pangbourne Properties Ltd will be deleted from the index. FREE TRIAL OFFER: FTSE offers free one month index trials to interested clients. For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call: Client Services in UK: Tel: +44 (0) 20 7866 1810 Client Services in Europe, Middle East & Africa: Tel: +44 (0) 20 7866 1810 Client Services in US: Tel: +1 888 747 FTSE (3873) or +1 212 314 1139 Client Services in Asia Pacific: Tel: +852 2164 3333 or +65 6223 3738 or +81 3 3581 2811 JSE Limited: Tel: (+27 11) 520 7106 or + (+27 11) 520 7137 Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za Terms of Use | Copyright Copyright FTSE Date: 23/03/2011 17:32:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department.
