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GEN - Updated FTSE/JSE Africa Index Series - Quarterly Review 12 March 2012

Release Date: 12/03/2012 14:10
Wrap Text

GEN - Updated FTSE/JSE Africa Index Series - Quarterly Review 12 March 2012 The FTSE/JSE Advisory Committee met today (07 March 2012) 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 March 2012 and will be effective on Monday, 19 March 2012. The SWIX Portfolio Weight of Woolworths Holdings Ltd (WHL) will remain at 100% and will not change to 75% as previously announced on 7 March 2012. Classification Changes NO CHANGES IN CLASSIFICATION Free Float Changes Ticker Constituent ISIN Old New FF FF BIO BIOSCIENCE BRANDS LTD ZAE000115036 50 100 BTI BRITISH AM. TOBACCO PLC GB0002875804 11 10 EMI EMIRA PROPERTY FUND ZAE000050712 75 100 FFA FORTRESS INCOME FD LTD A ZAE000141313 75 100 FVT FAIRVEST PROPERTY HLDGS ZAE000034658 75 15 HPA HOSPITALITY PROP FUND A ZAE000076790 75 100 IQG IQUAD GROUP LTD ZAE000101622 75 20 MMI MMI HOLDINGS LTD ZAE000149902 100 75 LON LONMIN PLC GB0031192486 30 50 OLG Onelogix Group Ltd ZAE000026399 20 40 OLI O-LINE HOLDINGS LTD ZAE000110730 40 20 SWIX Portfolio Weight Changes Ticker Constituent ISIN Old New Weigh Weig t * ht
BTI British American Tobacco GB0002875804 11 10 Plc ** OML Old Mutual Plc GB0007389926 40 50 AGL Anglo American Plc GB00B1XZS820 30 40 EMI Emira Property Fund ZAE000050712 100 DRD DRD Gold Limited ZAE000058723 20 30 WHL Woolworths Holdings Ltd ZAE000063863 100 75 HPA Hospitality Property Fund ZAE000076790 100 "A" Units JSE JSE Ltd *** ZAE000079711 75 100 SBK Standard Bank Group Limited ZAE000109815 75 100 *** AEG Aveng Ltd *** ZAE000111829 75 100 AIP Adcock Ingram Holdings ZAE000123436 75 100 Limited *** PPC Pretoria Portland Cement ZAE000125886 100 75 Company FFA Fortress Income Fund ZAE000141313 100 Limited MMI MMI Holdings Limited ZAE000149902 75 * Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change ** Companies previously classified as Inward Foreign Listings use their SWIX Weight in the Index Series *** These companies have been down-weighted since June 2008. The AC decided to correct this anomaly and treat these companies the same as other non-dual listed companies. Shares in Issue Changes Ticker Constituent ISIN Old SII New SII AFE A E C I Ltd ZAE000000220 118,846,986 128,241,140 Ord AMS ANGLO ZAE000013181 262,732,208 269,681,886 AMERICAN PLAT LTD ANS ANSYS LTD ZAE000097028 158,867,056 161,867,056 AWA ARROWHEAD ZAE000158101 84,839,681 87,561,123 PROP LTD A AWB ARROWHEAD ZAE000158119 84,839,681 87,561,123 PROP LTD B CLS CLICKS ZAE000134854 268,303,207 276,123,498 GROUP LTD CZA COAL OF AU000000CZA6 611,960,610 662,484,573 AFRICA LTD DTC Datatec Ltd ZAE000017745 184,579,292 186,527,779 EFG EFFICIENT ZAE000151841 39,706,138 40,759,533 GROUP LTD EOH EOH ZAE000071072 95,389,058 96,609,808 Holdings Ltd EXX EXXARO ZAE000084992 358,479,330 354,276,968 RESOURCES LTD INP Investec GB00B17BBQ50 544,581,456 598,481,456 Plc IVT Invicta ZAE000029773 75,693,792 74,112,523 Holdings Ltd KEH KEATON ZAE000117420 171,547,644 188,169,866 ENERGY HLDGS LTD NEP NEW EUROPE IM00B23XCH02 102,783,693 108,301,750 PROP INV PLC NPN Naspers Ltd ZAE000015889 403,309,411 410,551,475 -n- NUT NUTRITIONAL ZAE000156485 1,500,000,000 1,579,768,179 HOLDINGS LTD OML Old Mutual GB0007389926 5,767,361,873 5,561,968,438 Plc PNC Pinnacle ZAE000022570 181,716,452 169,883,651 Tech Hldgs Ltd PSV PSV ZAE000078705 247,961,670 272,547,699 Holdings Ltd RBW Rainbow ZAE000019063 342,292,706 345,861,166 Chicken Ltd RES RESILIENT ZAE000043642 264,324,832 280,536,070 PROP INC FD LD RIN REDEFINE ZAE000149282 389,544,640 405,507,157 PROP INT LTD SAB Sabmiller GB0004835483 1,645,366,969 1,663,459,943 Plc SCL SACOIL ZAE000127460 795,869,500 832,225,699 HOLDINGS LD SHF Steinhoff ZAE000016176 1,712,715,852 1,769,701,344 Interntl Hldgs SPP The Spar ZAE000058517 170,524,442 172,358,004 Group Ltd SYC SYCOM ZAE000019303 216,181,503 248,604,141 PROPERTY FUND UBU UBUBELE ZAE000144739 176,620,272 178,417,824 HLDGS LTD VUN VUNANI LTD ZAE000110359 4,988,987,061 105,414,649 FTSE/JSE Top 40 - (Tradeable) (J200) NO CONSTITUENT ADDITIONS OR DELETIONS Index Reserve List Ticker Constituent ISIN Free Rank Float
IPL Imperial Holdings Ltd ZAE000067211 100 40 ACL ARCELORMITTAL SA LTD ZAE000134961 50 41 DSY Discovery Holdings Ltd ZAE000022331 50 42 MMI MMI HOLDINGS LTD ZAE000149902 100 43 TFG THE FOSCHINI GROUP LTD ZAE000148466 100 44 FTSE/JSE Mid Cap (J201) NO CONSTITUENT ADDITIONS OR DELETIONS Index Reserve List Ticker Constituent ISIN Free Rank Float OMN Omnia Holdings Ltd ZAE000005153 100 98 OCE Oceana Group Ltd ZAE000025284 50 101 FFA FORTRESS INCOME FD LTD A ZAE000141313 75 102 VKE VUKILE PROPERTY FUND LTD ZAE000056370 100 103 ARL Astral Foods Ltd ZAE000029757 100 104 CZA COAL OF AFRICA LTD AU000000CZA6 30 105 SYC SYCOM PROPERTY FUND ZAE000019303 75 106 SPG SUPER GROUP LTD ZAE000161832 100 108 IVT Invicta Holdings Ltd ZAE000029773 40 109 BLU BLUE LABEL TELECOMS LTD ZAE000109088 50 110 FTSE/JSE Small Cap (J202) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE All Share (J203) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Fledgling (J204) Equities for inclusion to index Ticker Constituent ISIN Free Rank Float
MMH MIRANDA MINERAL HLDGS LD ZAE000074019 75 FTSE/JSE Resource 10 (J210) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Financial 15 (J212) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Industrial 25 (J211) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Financial and Industrial 30 (J213) Equities for inclusion to index Ticker Constituent ISIN Free Rank Float IPL Imperial Holdings Ltd ZAE000067211 100 29 Equities for exclusion from index Ticker Constituent ISIN Free Rank Float REI REINET INVESTMENTS SCA CH0045793657 100 34 FTSE/JSE Preference Share (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
FFB FORTRESS INCOME FD LTD B ZAE000141321 50 6 SGA SYNERGY INCOME FUND A ZAE000161550 100 16 L/U SGB SYNERGY INCOME FUND B ZAE000162293 40 16 L/U FTSE/JSE Alternative Exchange Index (J232) Equities for inclusion to index Ticker Constituent ISIN Free Rank Float IFC IFCA TECHNOLOGIES LTD ZAE000088555 30 41 FTSE/JSE ALTX 15 (J233) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Capped Property Index (J254) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE SA Listed Property Index (J253) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Equally Weighted Top 40 (J2EQ) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Capped Top 40 (J300) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Capped All Share (J303) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Shareholder Weighted Top 40 (J400) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Shareholder Weighted All Share (J403) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Dividend+ (J259) INDEX NOT REVIEWED THIS QUARTER FTSE/JSE Shariah Top 40 (J140) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Capped Shariah Top 40 (J141) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Shariah All Share (J143) Equities for inclusion to index Ticker Constituent ISIN Free Rank Float
IPF INVESTEC PROPERTY FUND ZAE000155099 50 70 LTD FTSE/JSE RAFI 40 (J260) Equities for inclusion to index Ticker Constituent ISIN Free Rank Float BTI BRITISH AM. TOBACCO PLC GB0002875804 11 KIO KUMBA IRON ORE LTD ZAE000085346 30 HAR HARMONY G M CO LTD ZAE000015228 100 MUR MURRAY AND ROBERTS H ORD ZAE000073441 100 Equities for exclusion from index Ticker Constituent ISIN Free Rank Float MND MONDI LIMITED ZAE000156550 100 MSM MASSMART HOLDINGS LTD ZAE000152617 50 INL INVESTEC LTD ZAE000081949 100 LON LONMIN P L C GB0031192486 30 MPT MPACT LIMITED ZAE000156501 100 REI REINET INVESTMENTS SCA CH0045793657 100 RMH RMB HOLDINGS LTD ZAE000024501 75 FTSE/JSE RAFI All Share (J263) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Capped RAFI All Share (J283) NO CONSTITUENT ADDITIONS OR DELETIONS FTSE/JSE Style Index (J330/J331) NO CONSTITUENT ADDITIONS OR DELETIONS 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: 12/03/2012 14:10:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department.

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