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GEN - FTSE/ JSE Africa Index Series - Quarterly Review

Release Date: 07/09/2011 17:27
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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: 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 7702 or 520 7777 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: 07/09/2011 17:27:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department.

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