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
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Date: 12/03/2012 14:10:01 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.