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FTSE/ JSE Africa Index Series - Quarterly Review

Release Date: 08/06/2011 17:27
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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 All ICA`s are available on our website at www.jse.co.za and are now available as an RSS subscription using the feed URL http://www.jse.co.za/JSE.LibrariesRSS.ashx 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 520 7106 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: 08/06/2011 17:27:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department.

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