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GEN - FTSE/ JSE Africa Index Series - Quarterly Review

Release Date: 06/06/2012 17:29
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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 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: 06/06/2012 17:29:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department.

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