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GEN - FTSE/ JSE Africa Index Series - Quarterly Review
FTSE/ JSE Africa Index Series - Quarterly Review
06 June 2012
The FTSE/JSE Advisory Committee met today (06 June 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, 15 June 2012 and will be effective on Monday, 18 June 2012
Classification Changes
NO CLASSIFICATION CHANGES
Free Float Changes
Ticker Constituent ISIN Old New
FF FF
BTI BRITISH AM. TOBACCO PLC GB0002875804 10 11
DIB DIPULA INCOME FUND LTD B ZAE000158325 100 40
EFG EFFICIENT GROUP LTD ZAE000151841 75 50
JDH JOHN DANIEL HOLDINGS LTD ZAE000136677 75 50
LHC LIFE HEALTHCARE GRP HLDG ZAE000145892 75 100
LTD
PHM PHUMELA GAME AND LEISURE ZAE000039269 50 75
LON LONMIN PLC GB0031192486 50 100
RIN REDEFINE PROP INT LTD ZAE000149282 30 50
SDH SECUREDATA HOLDINGS LTD ZAE000096368 50 30
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old New
Weight* Weight
BTI BRITISH AM. TOBACCO GB0002875804 10 11
PLC
LHC LIFE HEALTHCARE GRP ZAE000145892 100
HLDG LTD
RIN REDEFINE PROP INT ZAE000149282 50
LTD
* 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
ACP ACUCAP ZAE000037651 171,647,528 177,473,043
PROPERTIES
LTD
AME African Media ZAE000055802 8,646,870 8,288,308
Entertain
AWA ARROWHEAD ZAE000158101 87,561,123 90,432,637
PROP LTD A
AWB ARROWHEAD ZAE000158119 87,561,123 90,432,637
PROP LTD B
EOH Eoh Holdings ZAE000071072 96,609,808 98,881,981
Ltd
FFA FORTRESS ZAE000141313 285,794,493 293,084,493
INCOME FD LTD
A
FFB FORTRESS ZAE000141321 285,794,493 293,084,493
INCOME FD LTD
B
GRF Group Five ZAE000027405 121,257,390 110,555,203
Ltd Ord
GRT GROWTHPOINT ZAE000037669 1,691,971,441 1,743,080,918
PROP LTD
HUG HUGE GROUP ZAE000102042 105,547,895 100,512,495
LTD
JDH JOHN DANIEL ZAE000136677 371,938,077 440,405,505
HOLDINGS LTD
KDV KAYDAV GROUP ZAE000108940 184,586,273 172,751,585
LTD
MVG MVELAPHANDA ZAE000060737 565,473,650 556,473,650
GROUP LTD
NEP NEW EUROPE IM00B23XCH02 108,301,750 123,406,951
PROP INV PLC
NUT NUTRITIONAL ZAE000156485 1,579,768,179 1,634,034,849
HOLDINGS LTD
RIN REDEFINE PROP ZAE000149282 405,507,157 415,507,157
INT LTD
RLO Reunert Ord ZAE000057428 197,693,685 199,715,385
SAC SA CORP REAL ZAE000083614 2,102,240,970 2,050,916,512
ESTATE FUND
SCL SACOIL ZAE000127460 832,225,699 893,689,516
HOLDINGS LD
SFH S A FRENCH ZAE000108890 561,000,000 611,791,380
LTD
SHP Shoprite ZAE000012084 543,479,460 570,579,460
Hldgs Ltd Ord
SPG SUPER GROUP ZAE000161832 327,309,698 315,334,081
LTD
SUI SUN ZAE000097580 111,095,130 112,997,165
INTERNATIONAL
LTD
FTSE/JSE Top 40 - (Tradeable) (J200)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 100 38
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
LON LONMIN P L C GB0031192486 50 58
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
LHC LIFE HEALTHCARE GRP HLDG ZAE000145892 100 40
LTD
DSY Discovery Holdings Ltd ZAE000022331 50 41
TFG THE FOSCHINI GROUP LTD ZAE000148466 100 43
REI REINET INVESTMENTS SCA CH0045793657 100 44
MPC Mr Price Group Ltd ZAE000026951 100 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
LON LONMIN P L C GB0031192486 100 58
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 100 38
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
KAP KAP INTERNATIONAL HLDGS ZAE000059564 30 92
OMN Omnia Holdings Ltd ZAE000005153 100 97
VKE VUKILE PROPERTY FUND LTD ZAE000056370 100 98
SYC SYCOM PROPERTY FUND ZAE000019303 75 102
OCE Oceana Group Ltd ZAE000025284 50 103
FFA FORTRESS INCOME FD LTD A ZAE000141313 100 104
FBR Famous Brands Ltd ZAE000053328 75 105
ARL Astral Foods Ltd ZAE000029757 100 106
IVT Invicta Holdings Ltd ZAE000029773 40 109
SPG SUPER GROUP LTD ZAE000161832 100 110
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 exclusion from index
Ticker Constituent ISIN Free Rank
Float
SAN SANYATI HOLDINGS LTD ZAE000081055 75
FVT FAIRVEST PROPERTY HLDGS ZAE000034658 15
CUL CULLINAN HOLDINGS ORD ZAE000013710 5
FTSE/JSE Resi 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
LHC LIFE HEALTHCARE GRP HLDG ZAE000145892 100 28
LTD
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
ACL ARCELORMITTAL SA LTD ZAE000134961 50 38
FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 100 19
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
LON LONMIN P L C GB0031192486 50 0
FTSE/JSE Shariah Capped Top 40 (J141)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 100 19
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
LON LONMIN P L C GB0031192486 50 0
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
CCO Capital & Counties GB00B62G9D36 30 59
Properties PLC
CPL Capital Property ZAE000001731 100 64
Fund
CLS Clicks Group Ltd ZAE000134854 100 69
MPT Mpact Ltd ZAE000156501 100 123
SAC SA Corporate Real ZAE000083614 100 96
Estate Fund
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
FPT FOUNTAIN HEAD PROPERTY ZAE000097416 100
TRUST
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Alternative Exchange Index (J232)
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
IFC IFCA TECHNOLOGIES LTD ZAE000088555 10
IDE IDECO GROUP LTD ZAE000107579 14
FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Capped Property Index (J254)
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
ANP ANNUITY PROPERTIES LTD ZAE000165643 100 17
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
FVT FAIRVEST PROPERTY HLDGS ZAE000034658 15 0
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
EXX EXXARO RESOURCES LTD ZAE000084992 30 11
ATNP ALLIED ELCT COR PARTPRF ZAE000029666 75 19
SOL SASOL LTD ZAE000006896 100 20
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
IPL IMPERIAL HOLDINGS LTD ZAE000067211 100 41
RMH RMB HOLDINGS LTD ZAE000024501 75 49
ASR ASSORE LTD ZAE000146932 30 66
Index Reserve List
Ticker Constituent ISIN Free Rank
Float
BTI BRITISH AM. TOBACCO PLC GB0002875804 11 22
RMI RAND MERCH INS HLDGS LTD ZAE000153102 75 24
AFE A E C I LTD ORD ZAE000000220 100 29
SBK STANDARD BANK GROUP LTD ZAE000109815 100 30
OML OLD MUTUAL PLC GB00B77J0862 100 31
FTSE/JSE Equally Weighted Top 40 (J2EQ)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 100 38
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
LON LONMIN P L C GB0031192486 50 58
FTSE/JSE Capped Top 40 (J300)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 100 38
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
LON LONMIN P L C GB0031192486 50 0
FTSE/JSE Capped All Share (J303)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted Top 40 (J400)
Equities for inclusion to index
Ticker Constituent ISIN Free Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 100 38
Equities for exclusion from index
Ticker Constituent ISIN Free Rank
Float
LON LONMIN P L C GB0031192486 50 0
FTSE/JSE Shareholder Weighted All Share (J403)
NO CONSTITUENT ADDITIONS OR DELETIONS
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
FTSE/JSE Style Index (J330/J331)
INDEX NOT REVIEWED THIS QUARTER
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Date: 06/06/2012 17:29:00 Supplied by www.sharenet.co.za
Produced by the JSE SENS Department.