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JSE LIMITED - Index Change Advice - 2012/07/17 Rebosis Property Fund (South Africa): Shares in Issue Update

Release Date: 09/07/2012 17:23
Code(s): JSER
Wrap Text

Rebosis Property Fund (South Africa): Shares in Issue Update FTSE/JSE Africa Index Series 9 July 2012
Following the receipt of updated shares in issue information for Rebosis Property Fund (South Africa, constituent) and notification from the Stock Exchange, FTSE and the JSE announces the following changes:
INDEX CHANGE EFFECTIVE FROM START OF TRADING
FTSE/JSE Africa Small Cap Rebosis Property Fund (South 17 July 2012 (J202) Africa, ZAE000156147,
B4PWRG3) will remain in the
index with an increased shares in
issue figure of 249,147,699 and
an unchanged investability weighting of 100%.
FTSE/JSE Africa All Share Rebosis Property Fund will be 17 July 2012 (J203) treated as above.
FTSE/JSE Africa SA Listed Rebosis Property Fund will be 17 July 2012 Property (J253) treated as above.
FTSE/JSE Africa Capped Rebosis Property Fund will be 17 July 2012 Property (J254) treated as above.
FTSE/JSE Africa Property Rebosis Property Fund will be 17 July 2012 Loan Stocks (J256) treated as above.
FTSE JSE RAFI All Share Rebosis Property Fund will be 17 July 2012 Index (J263) treated as above.
FTSE JSE RAFI All Share Rebosis Property Fund will be 17 July 2012 Capped Index (J283) treated as above.
FTSE/JSE Africa Capped All Rebosis Property Fund will be 17 July 2012 Share (J303) treated as above.
FTSE/JSE Africa Shareholder Rebosis Property Fund will be 17 July 2012 Weighted All Share (J403) treated as above.
FTSE/JSE Africa Style (J330 Rebosis Property Fund will be 17 July 2012 and J331) treated as above.
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