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FTSE/ JSE Africa Index Series - Quarterly Review
08 June 2011
The FTSE/JSE Advisory Committee met today (08 June 2011) to approve the
quarterly changes to the FTSE/JSE Africa Index Series. All constituent, sector,
free float and shares in issue changes will be applied after the close of
business on Friday, 17 June 2011 and will be effective on Monday, 20 June 2011
Classification Changes
Ticker Constituent ISIN Previous Code New Code &
& Subsector Subsector
LAB Labat Africa Ltd ZAE000018354 2791 - 2737 -
Business Electronic
Support Equipment
Services
PGR Peregrine ZAE000078127 8777 - 8771 - Asset
Holdings Ltd Investment Managers
Services
IQG IQUAD GROUP LTD ZAE000101622 8775 - 2791 -
Speciality Business
Finance Support
Services
ART ARGENT ZAE000019188 1757 - Iron & 2727 -
INDUSTRIAL LTD Steel Diversified
Industrials
JDH JOHN DANIEL ZAE000136677 2753 - 8775 -
HOLDINGS LTD Commercial Specialty
Vehicles & Finance
Trucks
MOR MORVEST BUS ZAE000152567 9533 - 2791 -
GROUP LTD Computer Business
Services Support
Services
LAF LONRHO PLC GB0002568813 8775 - 2797 -
Speciality Industrial
Finance Suppliers
Free Float Changes
Ticker Constituent ISIN Old New
FF FF
ACP ACUCAP PROPERTIES LTD ZAE000037651 75 100
EOH EOH Holdings Ltd ZAE000071072 75 100
EQS EQSTRA HOLDINGS LTD ZAE000117123 75 100
FBR Famous Brands Ltd ZAE000053328 50 75
HLM HULAMIN LIMITED ZAE000096210 30 75
MRF Merafe Resources Ltd ZAE000060000 40 75
OCE Oceana Group Ltd ZAE000025284 40 50
OPT OPTIMUM COAL HLDGS LTD ZAE000144663 50 30
PET Petmin Ltd ZAE000076014 40 50
RBW Rainbow Chicken Ltd ZAE000019063 40 30
SSK STEFANUTTI STOCKS HLD LD ZAE000123766 50 30
ZED Zeder Investments Ltd ZAE000088431 100 75
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old New
Weight* Weight
ACP ACUCAP PROPERTIES LTD ZAE000037651 100
EOH EOH Holdings Ltd ZAE000071072 100
EQS EQSTRA HOLDINGS LTD ZAE000117123 100
FBR Famous Brands Ltd ZAE000053328 75
HLM HULAMIN LIMITED ZAE000096210 75
LON LONMIN P L C GB0031192486 8 10
MNP MONDI PLC GB00B1CRLC47 40 50
MRF Merafe Resources Ltd ZAE000060000 75
OCE Oceana Group Ltd ZAE000025284 40 50
OPT OPTIMUM COAL HLDGS ZAE000144663 30
LTD
PET Petmin Ltd ZAE000076014 50
RBW Rainbow Chicken Ltd ZAE000019063 30
SSK STEFANUTTI STOCKS HLD ZAE000123766 30
LD
TKG Telkom SA Ltd ZAE000044897 75 50
ZED ZEDER INVESTMENTS LTD ZAE000088431 75
*Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a
result of a Free Float change
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
ASO AUSTRO ZAE000090882 431,413,384 413,204,472
GROUP
LIMITED
BIL Bhp GB0000566504 2,231,121,202 2,169,146,649
Billiton
Plc
CPI Capitec ZAE000035861 92,625,086 94,554,476
Bank Hldgs
Ltd
CPL CAPITAL ZAE000001731 1,661,002,531 1,606,986,279
PROPERTY
FUND
EOH Eoh ZAE000071072 82,704,160 86,750,132
Holdings
Ltd
EXX EXXARO ZAE000084992 354,828,060 358,479,330
RESOURCES
LTD
FFA FORTRESS ZAE000141313 220,750,000 231,000,000
INCOME FD
LTD A
GPL GRAND ZAE000119814 462,331,319 470,459,755
PARADE INV
LTD
GRF Group Five ZAE000027405 119,821,571 121,257,390
Ltd Ord
GRT GROWTHPOINT ZAE000037669 1,571,517,392 1,591,971,440
PROP LTD
OAS OASIS ZAE000074332 38,448,017 39,737,925
CRESCENT
PROP FUND
OLI O-LINE ZAE000110730 238,500,000 213,423,750
HOLDINGS
LTD
OML Old Mutual GB0007389926 5,666,149,971 5,767,361,873
Plc
PSG Psg Group ZAE000013017 190,261,563 192,561,563
Limited
RES RESILIENT ZAE000043642 255,884,832 260,444,832
PROP INC FD
LD
RMH Rmb ZAE000024501 1,351,290,313 1,411,703,218
Holdings
Ltd
RMI RAND MERCH ZAE000153102 1,351,290,313 1,485,688,346
INS HLDGS
LTD
SCL SACOIL ZAE000127460 674,090,410 683,929,202
HOLDINGS LD
SEP SEPHAKU ZAE000138459 165,892,298 168,392,298
HLDGS LTD
UCS UCS GROUP ZAE000016150 290,410,601 295,038,376
LTD
VUN VUNANI LTD ZAE000110359 4,763,502,216 4,649,134,291
FTSE/JSE Top 40 - (Tradeable) (J200)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
ASR ASSORE LTD ZAE000146932 30 36
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
PIK Pik N Pay Stores Ltd ZAE000005443 50 48
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
MMI MMI HOLDINGS LTD ZAE000149902 100 40
WHL Woolworths Holdings Ltd ZAE000063863 100 41
IPL Imperial Holdings Ltd ZAE000067211 100 43
DSY Discovery Holdings Ltd ZAE000022331 50 44
TFG THE FOSCHINI GROUP LTD ZAE000148466 100 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
PIK Pik N Pay Stores Ltd ZAE000005443 50 48
BAT Brait S.a. LU0011857645 100 80
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
EHS EVRAZ HIGHVELD STEEL & ZAE000146171 50 0
VAN
ASR ASSORE LTD ZAE000146932 30 36
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
OMN Omnia Holdings Ltd ZAE000005153 100 100
VKE VUKILE PROPERTY FUND LTD ZAE000056370 50 101
SYC SYCOM PROPERTY FUND ZAE000019303 75 102
OCE Oceana Group Ltd ZAE000025284 40 103
FBR Famous Brands Ltd ZAE000053328 50 104
GRF Group Five Ltd Ord ZAE000027405 75 106
RBX RAUBEX GROUP LTD ZAE000093183 40 107
WEZ Wesizwe Platinum Ltd ZAE000075859 40 108
IVT Invicta Holdings Ltd ZAE000029773 40 109
CMP CIPLA MEDPRO SA LTD ZAE000128179 75 110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
IPF INVESTEC PROPERTY FUND ZAE000155099 50 135
LTD
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
BAT Brait S.a. LU0011857645 100 80
FTSE/JSE Fledgling (J204)
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
SBL SABLE HLDGS LTD ORD ZAE000006383 30 0
FTSE/JSE Resource 10 (J210)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Industrial 25 (J211)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Financial 15 (J212)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
MMI MMI HOLDINGS LTD ZAE000149902 100 28
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
PIK Pik N Pay Stores Ltd ZAE000005443 50 36
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
IPF INVESTEC PROPERTY FUND ZAE000155099 50 10
LTD
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
LAF LONRHO PLC GB0002568813 100 1
SBL SABLE HLDGS LTD ORD ZAE000006383 30 16
FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
IPF INVESTEC PROPERTY FUND ZAE000155099 50 17
LTD
FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
IPF INVESTEC PROPERTY FUND ZAE000155099 50 16
LTD
FTSE/JSE Capped Top 40 (J300)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
ASR ASSORE LTD ZAE000146932 30 36
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
PIK Pik N Pay Stores Ltd ZAE000005443 50 48
FTSE/JSE Shareholder Weighted Top 40 (J400)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
ASR ASSORE LTD ZAE000146932 30 36
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
PIK Pik N Pay Stores Ltd ZAE000005443 50 48
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
BAT Brait S.A. LU0011857645 100 2
MTN Mtn Group Ltd ZAE000042164 100 16
RMH Rmb Holdings Ltd ZAE000024501 75 18
MPC Mr Price Group Ltd ZAE000026951 100 19
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
TON TONGAAT HULETT LTD ZAE000096541 100 47
BLU BLUE LABEL TELECOMS LTD ZAE000109088 50 52
MUR Murray And Roberts H Ord ZAE000073441 100 83
ATN Allied Electronics Corp ZAE000029658 40 92
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
EXX EXXARO RESOURCES LTD ZAE000084992 30 22
SNT SANTAM LTD ZAE000093779 40 23
IPL Imperial Holdings Ltd ZAE000067211 100 25
NTC NETCARE LIMITED ZAE000011953 100 26
SBK STANDARD BANK GROUP LTD ZAE000109815 100 27
FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
ASR ASSORE LTD ZAE000146932 30 20
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
DCT DATACENTRIX HOLDINGS LTD ZAE000016051 50 72
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
EHS EVRAZ HIGHVELD STEEL & ZAE000146171 50 0
VAN
FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Rafi All Share (J263)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Capped Rafi All Share (J283)
INDEX NOT REVIEWED THIS QUARTER
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Date: 08/06/2011 17:27:01 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.