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GEN - FTSE/ JSE Africa Index Series - Quarterly Review
FTSE/ JSE Africa Index Series - Quarterly Review
07 September 2011
The FTSE/JSE Advisory Committee met today (07 September 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, 16 September 2011 and will be effective on Monday, 19 September 2011
Classification Changes
Ticker Constituent ISIN Previous Code & New Code &
Subsector Subsector
BDM BUILDMAX LTD ZAE000011250 2353 - Building 1771 - Coal
Materials &
Fixtures
ELR ELB Group ZAE000035101 2791 - Business 2797 -
Support Industrial
Services Suppliers
SFH S.A. French ZAE000108890 2753 - 2797 -
Commercial Industrial
Vehicles & Suppliers
Trucks
UBU Ububele ZAE000144739 1357 -Specialty 3577 - Food
Holdings Ltd Chemicals Products
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ACT AFROCENTRIC INV CORP LTD ZAE000078416 30 40
AME African Media Entertain ZAE000055802 100 50
BFS Blue Financial Services ZAE000083655 40 100
BWI B&W INSTRUMENT & ELEC LD ZAE000098687 30 40
DGC Digicore Holdings Ltd ZAE000016945 50 75
EXL Excellerate Hldgs Ltd ZAE000026092 75 50
GIJ GIJIMA GROUP LTD ZAE000147443 75 30
ING INGENUITY PROPERTY INV LD ZAE000127411 30 75
KAP KAP INTERNATIONAL HLDGS ZAE000059564 40 30
KEH KEATON ENERGY HLDGS LTD ZAE000117420 75 40
NWL Nu-world Holdings Ltd ZAE000005070 75 100
OLG Onelogix Group Ltd ZAE000026399 40 20
PCN Paracon Holdings Ltd ZAE000029674 75 40
PNC Pinnacle Tech Hldgs Ltd ZAE000022570 100 75
RBP ROYAL BAFOKENG PLATINUM ZAE000149936 30 50
LTD
RTN REX TRUEFORM CL CO -N- ZAE000009700 50 30
SCL SACOIL HOLDINGS LD ZAE000127460 50 40
SVN SABVEST LTD -N- ZAE000012043 50 100
TMT Trematon Capital Inv Ltd ZAE000013991 40 30
TSX Trans Hex Group Ltd ZAE000018552 100 75
VOX VOX TELECOM LTD ZAE000097234 75 100
VUN VUNANI LTD ZAE000110359 40 30
WNH WINHOLD LTD ORD ZAE000033916 100 50
ZCI ZCI LTD BMG9887P1068 50 30
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old New
Weight Weight
*
BAT Brait S.A. LU0011857645 100 75
KAP KAP INTERNATIONAL HLDGS ZAE000059564 30
LON Lonmin PLC GB0031192486 10 14
PNC PINNACLE TECH HLDGS LTD ZAE000022570 75
RBP ROYAL BAFOKENG PLATINUM ZAE000149936 50
LTD
SCL SACOIL HOLDINGS LD ZAE000127460 40
*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
ADR Adcorp Hldgs Ltd Ord ZAE000000139 61,847,555 62,519,210
ANS ANSYS LTD ZAE000097028 149,117,056 156,367,056
ARI African Rainbow ZAE000054045 211,015,760 213,132,540
Minerals
AVI Avi Ltd ZAE000049433 349,107,644 340,123,175
BAT Brait S.a. LU0011857645 475,949,284 506,200,693
BIL BHP Billiton Plc GB0000566504 2,169,146,649 2,136,185,454
CDZ Cadiz Holdings Ltd ZAE000017661 245,138,481 252,943,824
EOH EOH Holdings Ltd ZAE000071072 86,750,132 95,389,058
GRT GROWTHPOINT PROP LTD ZAE000037669 1,591,971,440 1,691,971,441
HUG HUGE GROUP LTD ZAE000102042 111,760,000 105,547,895
INL Investec Ltd ZAE000081949 272,836,668 276,020,221
JSE JSE Ltd ZAE000079711 85,140,050 86,877,600
MPC Mr Price Group Ltd ZAE000026951 245,952,292 249,150,410
MSM MASSMART HOLDINGS LTD ZAE000152617 203,595,118 215,349,515
NUT NUTRITIONAL HOLDINGS ZAE000156485 1,362,368,183 1,452,368,183
LTD
PNC Pinnacle Tech Hldgs ZAE000022570 186,762,242 181,716,452
Ltd
PSG PSG Group Limited ZAE000013017 192,561,563 198,440,869
SHF Steinhoff Interntl ZAE000016176 1,524,192,680 1,656,077,985
Hldgs
SNV SANTOVA LOGISTICS LTD ZAE000090650 1,387,298,523 1,372,577,563
VUN VUNANI LTD ZAE000110359 4,649,134,291 4,988,987,061
WEA W G Wearne Ltd ZAE000078002 193,475,249 276,393,213
FTSE/JSE Top 40 - (Tradeable) (J200)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
WHL Woolworths Holdings Ltd ZAE000063863 100 34
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
REI REINET INVESTMENTS SCA CH0045793657 100 42
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
MMI MMI HOLDINGS LTD ZAE000149902 100 41
REI REINET INVESTMENTS SCA CH0045793657 100 42
IPL Imperial Holdings Ltd ZAE000067211 100 43
TFG THE FOSCHINI GROUP LTD ZAE000148466 100 44
DSY Discovery Holdings Ltd ZAE000022331 50 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
REI REINET INVESTMENTS SCA CH0045793657 100 42
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
WHL Woolworths Holdings Ltd ZAE000063863 100 34
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
OMN Omnia Holdings Ltd ZAE000005153 100 99
VKE VUKILE PROPERTY FUND LTD ZAE000056370 50 101
SYC SYCOM PROPERTY FUND ZAE000019303 75 102
OCE Oceana Group Ltd ZAE000025284 50 103
FBR Famous Brands Ltd ZAE000053328 75 104
FFA FORTRESS INCOME FD LTD A ZAE000141313 100 106
IVT Invicta Holdings Ltd ZAE000029773 40 107
GRF Group Five Ltd Ord ZAE000027405 75 108
EQS EQSTRA HOLDINGS LTD ZAE000117123 100 109
WEZ Wesizwe Platinum Ltd ZAE000075859 40 110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
REB REBOSIS PROPERTY FUND LTD ZAE000156147 100 132
HSP HOLDSPORT LIMITED ZAE000157046 75 148
FTSE/JSE All Share (J203)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
REB REBOSIS PROPERTY FUND ZAE000156147 100 132
LTD
HSP HOLDSPORT LIMITED ZAE000157046 75 148
FTSE/JSE Fledgling (J204)
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
ORE ORION REAL ESTATE LTD ZAE000075651 7
SER Seardel Invest Corp Ltd ZAE000029815 15
FTSE/JSE Resource 10 (J210)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Industrial 25 (J211)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
LHC LIFE HEALTHCARE GRP HLDG ZAE000145892 75 23
LTD
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
PPC PRETORIA PORT CEMNT ZAE000125886 100 30
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
WHL Woolworths Holdings Ltd ZAE000063863 100 24
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 100 31
FTSE/JSE Gold Mining (J150)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Preference Share Index (J251)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
INPPR INVESTEC PLC PREF GB00B4B0Q974 100 14
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
REB REBOSIS PROPERTY FUND ZAE000156147 100 9
LTD
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
ORE ORION REAL ESTATE LTD ZAE000075651 7 0
FTSE/JSE Alternative Exchange Index (J232)
NO CONSTITUENT ADDITIONS OR DELETIONS
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
REB REBOSIS PROPERTY FUND ZAE000156147 100 16
LTD
FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
REB REBOSIS PROPERTY FUND ZAE000156147 100 15
LTD
FTSE/JSE Capped Top 40 (J300)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
WHL Woolworths Holdings Ltd ZAE000063863 100 34
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
REI REINET INVESTMENTS SCA CH0045793657 100 0
FTSE/JSE Capped All Share (J303)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
REB REBOSIS PROPERTY FUND ZAE000156147 100 132
LTD
HSP HOLDSPORT LIMITED ZAE000157046 75 148
FTSE/JSE Shareholder Weighted Top 40 (J400)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
WHL Woolworths Holdings Ltd ZAE000063863 100 34
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
REI REINET INVESTMENTS SCA CH0045793657 100 0
FTSE/JSE Shareholder Weighted All Share (J403)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
REB REBOSIS PROPERTY FUND ZAE000156147 100 132
LTD
HSP HOLDSPORT LIMITED ZAE000157046 75 148
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
CFR Compagnie Financiere CH0045159024 100 5
Richemont AG
FTSE/JSE Capped Shariah Top 40 (J141)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
CFR Compagnie Financiere CH0045159024 100 5
Richemont AG
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
CFR Compagnie Financiere CH0045159024 100 5
Richemont AG
IPL Imperial Holdings ZAE000067211 100 22
AVI AVI ZAE000049433 100 30
ILV Illovo Sugar ZAE000083846 50 31
FPT Fountainhead Property ZAE000097416 100 41
Trust
DTC Datatec ZAE000017745 100 42
EMI Emira Property Fund ZAE000050712 75 46
OMN Omnia Holdings Ltd ZAE000049433 100 49
ADR Adcorp Holdings ZAE000000139 100 66
KAP KAP International Ltd ZAE000059564 30 75
MML Metmar ZAE000078747 40 79
Equities for exclusion from the index
Ticker Constituent ISIN Free Rank
Float
ARL Astral Foods Ltd ZAE000029757 100
DCT Datacentrix Holdings ZAE000016051 50
MPT Mpact Ltd ZAE000156501 100
MVG Mvelaphanda Group ZAE000060737 75
WEZ Wesizwe Platinum ZAE000075859 40
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
For index related enquiries or further information about FTSE please contact:
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and
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Or, email your enquiries to info@ftse.com, indices@jse.co.za or visit our
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Date: 07/09/2011 17:27:01 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.