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JSE LIMITED - Index Change Advice - 20130923 - September 2013 Quarterly Index Review ICA

Release Date: 11/09/2013 17:01
Code(s): JSER     PDF:  
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Index Change Advice - 20130923 - September 2013 Quarterly Index Review ICA

                    FTSE/ JSE Africa Index Series - Quarterly Review
                                                11 September 2013
The FTSE/JSE Advisory Committee met today (11 September 2013) 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, 20 September 2013 and will be effective on Monday, 23 September 2013.

                                               Classification Changes
Ticker   Constituent           ISIN               Previous Code & Subsector        New Code & Subsector
         Acucap Properties                        8633 - Real Estate Holding
ACP                            ZAE000037651                                        8674 - Diversified REITs
         Ltd                                      & Development
         Ascension                                8633 - Real Estate Holding
AIA                            ZAE000161881                                        8674 - Diversified REITs
         Properties Ltd A                         & Development
         Ascension                                8633 - Real Estate Holding
AIB                            ZAE000161899                                        8674 - Diversified REITs
         Properties Ltd B                         & Development
         Annuity Properties                       8633 - Real Estate Holding
ANP                            ZAE000165643                                        8674 - Diversified REITs
         Ltd                                      & Development
         Control
CNL                            ZAE000001665       2737 - Electronic Equipment      3355 - Auto Parts
         Instruments Grp
         Dipula Income                            8633 - Real Estate Holding
DIA                            ZAE000158317                                        8674 - Diversified REITs
         Fund A                                   & Development
         Dipula Income                            8633 - Real Estate Holding
DIB                            ZAE000158325                                        8674 - Diversified REITs
         Fund B                                   & Development
         Fortress Inc Fund                        8633 - Real Estate Holding
FFA                            ZAE000141313                                        8674 - Diversified REITs
         Ltd A                                    & Development
         Growthpoint Prop                         8633 - Real Estate Holding
GRT                            ZAE000179420                                        8674 - Diversified REITs
         Ltd                                      & Development
         Hospitality Prop                         8633 - Real Estate Holding
HPA                            ZAE000076790                                        8675 - Specialty REITs
         Fund A                                   & Development
         Hospitality Prop                         8633 - Real Estate Holding
HPB                            ZAE000076808                                        8675 - Specialty REITs
         Fund B                                   & Development
                                                  8633 - Real Estate Holding
HYP      Hyprop Inv Ltd        ZAE000003430                                        8672 - Retail REITs
                                                  & Development
         Investec Property                        8633 - Real Estate Holding
IPF                            ZAE000155099                                        8674 - Diversified REITs
         Fund Ltd                                 & Development
         Redefine                                 8633 - Real Estate Holding
RDF                            ZAE000143178                                        8674 - Diversified REITs
         Properties Ltd                           & Development
         Rebosis Property                         8633 - Real Estate Holding
REB                            ZAE000156147                                        8674 - Diversified REITs
         Fund Ltd                                 & Development
         Resilient Prop Inc                       8633 - Real Estate Holding
RES                            ZAE000043642                                        8672 - Retail REITs
         Fund                                     & Development
         Synergy Inc Fund                         8633 - Real Estate Holding
SGA                            ZAE000161550                                        8672 - Retail REITs
         Ltd A L/U                                & Development
         Synergy Inc Fund                         8633 - Real Estate Holding
SGB                            ZAE000162293                                        8672 - Retail REITs
         Ltd B L/U                                & Development
         Vividend Income                          8633 - Real Estate Holding
VIF                            ZAE000150918                                        8674 - Diversified REITs
         Fund Ltd                                 & Development
         Vunani Prop Inv                          8633 - Real Estate Holding
VPF                            ZAE000157459                                        8674 - Diversified REITs
         Fund Ltd                                 & Development



                                                         Page 1 of 8
                                      Free Float Changes
Ticker     Constituent                              ISIN           Old FF   New FF
ANA        Adrenna Property Grp Ltd                 ZAE000163580   42       52
ANS        Ansys Limited                            ZAE000097028   50       66
APK        Astrapak Limited                         ZAE000096962   89       44
ATNP       Allied Elec Corp Pref                    ZAE000029666   86       74
BRN        Brimstone Inv Corp Ltd-N                 ZAE000015285   52       39
BSR        Basil Read Holdings Ltd                  ZAE000029781   75       79
CDZ        Cadiz Hldgs Ltd                          ZAE000017661   67       56
CFR        Compagnie Fin Richemont*                 CH0045159024   75       96
CGR        Calgro M3 Hldgs Ltd                      ZAE000109203   46       60
CKS        Crookes Brothers Ltd                     ZAE000001434   64       69
CMO        Chrometco Ltd                            ZAE000070249   21       26
CVN        Convergenet Holdings Ltd                 ZAE000102067   71       35
DON        Don Group Ltd                            ZAE000008462   40       45
EXX        Exxaro Resources Ltd*                    ZAE000084992   40       36
GAM        Global Asset Mngment Ltd                 ZAE000173498   100      28
HWN        Howden Africa Hldgs Ltd                  ZAE000010583   50       45
ILA        Iliad Africa Ltd                         ZAE000015038   91       71
ILE        Imbalie Beauty Limited                   ZAE000165239   40       48
INL        Investec Ltd*                            ZAE000081949   73       86
IVT        Invicta Holdings Ltd                     ZAE000029773   40       36
KEH        Keaton Energy Hldgs Ltd                  ZAE000117420   17       48
MMG        Micromega Holdings Ltd                   ZAE000034435   51       59
MML        Metmar Ltd                               ZAE000078747   52       48
MRI        Mine Restoration Inv Ltd                 ZAE000164562   21       37
MTN        MTN Group Ltd*                           ZAE000042164   89       95
OMN        Omnia Holdings Ltd                       ZAE000005153   84       91
PAN        Pan African Resource plc                 GB0004300496   70       84
PKH        Protech Khuthele Hldgs                   ZAE000101986   55       47
PMM        Premium Properties Ltd                   ZAE000009254   67       57
RAR        Rare Holdings Ltd                        ZAE000092714   80       25
RBX        Raubex Group Ltd                         ZAE000093183   50       68
REI        Reinet Inv Soc Anon                      CH0045793657   100      75
RLF        Rolfes Technology Hldgs                  ZAE000159836   20       32
RNG        Randgold & Expl Co Ltd                   ZAE000008819   90       74
SNV        Santova Logistics Ltd                    ZAE000159711   66       54
SOH        South Ocean Holdings Ltd                 ZAE000092748   58       44
SOV        Sovereign Food Inv Ltd                   ZAE000009221   62       67
SSK        Stefanuti Stck Hldgs Ltd                 ZAE000123766   52       67
TAS        Taste Hldgs Ltd                          ZAE000081162   54       40
TDH        Tradehold Ltd                            ZAE000152658   75       16
TON        Tongaat Hulett Ltd                       ZAE000096541   68       99
TRU        Truworths Int Ltd*                       ZAE000028296   100      91
TSX        Trans Hex Group Ltd                      ZAE000018552   80       75
TTO        Trustco Group Hldgs Ltd                  NA000A0RF067   40       46
VKE        Vukile Property Fund Ltd                 ZAE000056370   100      93
WEZ        Wesizwe Platinum Ltd                     ZAE000075859   32       26
* Top 40 Constituent




                                           Page 2 of 8
                                            SWIX Portfolio Weight Changes
Ticker     Constituent                                ISIN                      Old Weight          New Weight
ATNP       Allied Elec Corp Pref                      ZAE000029666                                  74
AWA        Arrowhead Properties A                     ZAE000158101              84                  95
BRN        Brimstone Inv Corp Ltd-N                   ZAE000015285                                  39
EXX        Exxaro Resources Ltd*                      ZAE000084992                                  36
GFI        Gold Fields Ltd*                           ZAE000018123              67                  63
HWN        Howden Africa Hldgs Ltd                    ZAE000010583                                  45
INL        Investec Ltd*                              ZAE000081949                                  86
INP        Investec plc*                              GB00B17BBQ50              64                  57
IVT        Invicta Holdings Ltd                       ZAE000029773                                  36
MTN        MTN Group Ltd*                             ZAE000042164                                  95
OMN        Omnia Holdings Ltd                         ZAE000005153                                  91
PAN        Pan African Resource plc                   GB0004300496                                  84
PMM        Premium Properties Ltd                     ZAE000009254                                  57
RBX        Raubex Group Ltd                           ZAE000093183                                  68
REI        Reinet Inv Soc Anon                        CH0045793657                                  75
SSK        Stefanuti Stck Hldgs Ltd                   ZAE000123766                                  67
TON        Tongaat Hulett Ltd                         ZAE000096541                                  99
TRU        Truworths Int Ltd*                         ZAE000028296                                  91
VKE        Vukile Property Fund Ltd                   ZAE000056370                                  93
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Top 40 Constituent

                                                 Shares in Issue Changes
Ticker    Constituent                                  ISIN                      Old SII            New SII
ABL       African Bank Inv Ltd                         ZAE000030060              804,175,200        815,811,537
ATNP      Allied Elec Corp Pref                        ZAE000029666              240,362,173        249,241,205
CKS       Crookes Brothers Ltd                         ZAE000001434              12,385,000         12,546,817
CLR       Clover Industries Ltd                        ZAE000152377              179,111,867        182,478,589
DLT       Delta Property Fund Ltd                      ZAE000172052              354,200,166        359,083,635
EOH       EOH Holdings Ltd                             ZAE000071072              106,045,031        109,434,279
FBR       Famous Brands Ltd                            ZAE000053328              97,757,435         99,242,435
IDQ       Indequity Group Ltd                          ZAE000016606              13,170,000         12,515,000
INL       Investec Ltd*                                ZAE000081949              279,639,164        282,934,529
ITU       Intu Properties plc*                         GB0006834344              956,279,256        966,994,656
IWE       Interwaste Hldgs Ltd                         ZAE000097903              370,691,411        395,977,877
JBL       Jubilee Platinum plc                         GB0031852162              345,110,120        357,731,473
MSP       MAS Real Estate Inc.                         VGG5884M1041              66,238,363         72,196,259
NEP       New Europe Prop Inv plc                      IM00B23XCH02              180,111,117        182,440,117
NTC       Netcare Limited                              ZAE000011953              1,456,588,782      1,473,617,509
RBA       RBA Holdings Ltd                             ZAE000104154              573,532,677        614,876,352
SOV       Sovereign Food Inv Ltd                       ZAE000009221              77,250,616         76,375,616
TAS       Taste Hldgs Ltd                              ZAE000081162              195,881,291        197,878,291
TFG       The Foschini Group Limited                   ZAE000148466              228,498,241        225,162,840
TTO       Trustco Group Hldgs Ltd                      NA000A0RF067              737,142,090        772,142,090
VIF       Vividend Income Fund Ltd                     ZAE000150918              290,893,244        267,677,607
VIL       Village Main Reef GM Co                      ZAE000154761              1,008,694,473      1,040,697,474
WSL       Wescoal Holdings Ltd                         ZAE000069639              166,801,361        172,901,361
* Top 40 Constituent




                                                              Page 3 of 8
                                          FTSE/JSE All Share (J203)
Equities for inclusion to index
                                                                               Free
Ticker   Constituent                            ISIN               SII                 Rank
                                                                               Float
MDI      Master Drilling Grp Ltd                ZAE000171948       148265491   31      161

Equities for exclusion from index
                                                                               Free
Ticker    Constituent                                       ISIN                       Rank
                                                                               Float
AFP       Alex Forbes Eq Hldgs Ltd                          ZAE000098067       100     0

                                     FTSE/JSE Top 40 - (Tradeable) (J200)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
                                                                               Free
Ticker    Constituent                                       ISIN                       Rank
                                                                               Float
RMI       Rand Merchant Ins Hldgs Ltd                       ZAE000153102       47      39
CCO       Capital&Counties Prop plc                         GB00B62G9D36       30      40
REI       Reinet Inv Soc Anon                               CH0045793657       75      41
LHC       Life Healthc Grp Hldgs Ltd                        ZAE000145892       88      43
NTC       Netcare Limited                                   ZAE000011953       100     45

                                          FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
                                                                               Free
Ticker    Constituent                                       ISIN                       Rank
                                                                               Float
FBR       Famous Brands Ltd                                 ZAE000053328       62      91
SGL       Sibanye Gold Limited                              ZAE000173951       100     94
FFA       Fortress Inc Fund Ltd A                           ZAE000141313       68      97
IVT       Invicta Holdings Ltd                              ZAE000029773       36      99
EOH       EOH Holdings Ltd                                  ZAE000071072       88      101
SPG       Super Group Ltd                                   ZAE000161832       93      102
JSE       JSE Ltd                                           ZAE000079711       100     105
SYC       Sycom Property Fund                               ZAE000019303       49      106
CVH       Capevin Holdings Ltd                              ZAE000167714       65      108
BLU       Blue Label Telecoms Ltd                           ZAE000109088       55      109

                                         FTSE/JSE Small Cap (J202)
Equities for inclusion to index
                                                                               Free
Ticker   Constituent                            ISIN               SII                 Rank
                                                                               Float
MDI      Master Drilling Grp Ltd                ZAE000171948       148265491   31      161

Equities for exclusion from index
                                                                               Free
Ticker    Constituent                                       ISIN                       Rank
                                                                               Float
AFP       Alex Forbes Eq Hldgs Ltd                          ZAE000098067       100     0

                                          FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS


                                                   Page 4 of 8
                                        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
                                                                                 Free
Ticker   Constituent                             ISIN               SII                  Rank
                                                                                 Float
DTC      Datatec Ltd                             ZAE000017745       195779378    92      40
MDI      Master Drilling Grp Ltd                 ZAE000171948       148265491    31      77

Equities for exclusion from index
                                                                                 Free
Ticker    Constituent                                        ISIN                        Rank
                                                                                 Float
NPK       Nampak Ltd                                         ZAE000071676        85      0

                                          FTSE/JSE Resource 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
                                                                                 Free
Ticker   Constituent                             ISIN               SII                  Rank
                                                                                 Float
RMI      Rand Merchant Ins Hldgs Ltd             ZAE000153102       1485688346   47      29

Equities for exclusion from index
                                                                                 Free
Ticker    Constituent                                        ISIN                        Rank
                                                                                 Float
MSM       Massmart Holdings Ltd                              ZAE000152617        50      34

                                      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)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                           FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
                                                                                 Free
Ticker   Constituent                             ISIN               SII                  Rank
                                                                                 Float
AET      Alert Steel Holdings Ltd                ZAE000170395       51999636     37      9

Equities for exclusion from index
                                                                                 Free
Ticker    Constituent                                        ISIN                        Rank
                                                                                 Float

                                                    Page 5 of 8
RAC       Racec Group Ltd                                   ZAE000105409        30      21

                                    FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                   FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
                                                                                Free
Ticker   Constituent                            ISIN               SII                  Rank
                                                                                Float
DLT      Delta Property Fund Ltd                ZAE000172052       359083635    88      17

Equities for exclusion from index
                                                                                Free
Ticker    Constituent                                       ISIN                        Rank
                                                                                Float
OCT       Octodec Invest Ltd                                ZAE000005104        65      21

                                    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 exclusion from index
                                                                                Free
Ticker    Constituent                                       ISIN                        Rank
                                                                                Float
ACP       Acucap Properties Ltd                             ZAE000037651        87      0
AIA       Ascension Properties Ltd A                        ZAE000161881        80      0
AIB       Ascension Properties Ltd B                        ZAE000161899        26      0
ANP       Annuity Properties Ltd                            ZAE000165643        93      0
DIA       Dipula Income Fund A                              ZAE000158317        95      0
DIB       Dipula Income Fund B                              ZAE000158325        49      0
FFA       Fortress Inc Fund Ltd A                           ZAE000141313        68      0
GRT       Growthpoint Prop Ltd                              ZAE000179420        92      0
HPA       Hospitality Prop Fund A                           ZAE000076790        89      0
HPB       Hospitality Prop Fund B                           ZAE000076808        86      0
HYP       Hyprop Inv Ltd                                    ZAE000003430        86      0
IPF       Investec Property Fund Ltd                        ZAE000155099        46      0
RDF       Redefine Properties Ltd                           ZAE000143178        98      0
REB       Rebosis Property Fund Ltd                         ZAE000156147        88      0
RES       Resilient Prop Inc Fund                           ZAE000043642        79      0
SGA       Synergy Inc Fund Ltd A L/U                        ZAE000161550        100     0
SGB       Synergy Inc Fund Ltd B L/U                        ZAE000162293        56      0
VIF       Vividend Income Fund Ltd                          ZAE000150918        100     0
VPF       Vunani Prop Inv Fund Ltd                          ZAE000157459        75      0

                                          FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
                                                                                Free
Ticker   Constituent                            ISIN               SII                  Rank
                                                                                Float
PIK      Pik n Pay Stores Ltd                   ZAE000005443       480397321    46      14
OML      Old Mutual plc                         GB00B77J0862       4896356690   96      23



                                                   Page 6 of 8
Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
GFI       Gold Fields Ltd                                  ZAE000018123       100     63
OCE       Oceana Group Ltd                                 ZAE000025284       30      41

Index Reserve List
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
TON       Tongaat Hulett Ltd                               ZAE000096541       99      24
SNT       Santam Limited                                   ZAE000093779       29      31
IPL       Imperial Holdings Ltd                            ZAE000067211       83      32
MPC       Mr Price Group Ltd                               ZAE000026951       92      33
RMH       RMB Holdings Ltd                                 ZAE000024501       52      34

                                         FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER

                                      FTSE/JSE Rafi All Share (J263)
INDEX NOT REVIEWED THIS QUARTER

Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
AFP       Alex Forbes Eq Hldgs Ltd                         ZAE000098067       100     0

                                   FTSE/JSE Capped Rafi All Share (J283)
INDEX NOT REVIEWED THIS QUARTER

Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
AFP       Alex Forbes Eq Hldgs Ltd                         ZAE000098067       100     0

                                      FTSE/JSE Capped Top 40 (J300)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                     FTSE/JSE Capped All Share (J303)
Equities for inclusion to index
                                                                              Free
Ticker   Constituent                           ISIN               SII                 Rank
                                                                              Float
MDI      Master Drilling Grp Ltd               ZAE000171948       148265491   31      161

Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
AFP       Alex Forbes Eq Hldgs Ltd                         ZAE000098067       100     0

                                       FTSE/JSE Value Index (J330)
Equities for inclusion to index
                                                                              Free
Ticker   Constituent                           ISIN               SII                 Rank
                                                                              Float
MDI      Master Drilling Grp Ltd               ZAE000171948       148265491   31      161




                                                  Page 7 of 8
Equities for exclusion from index
                                                                                        Free
Ticker    Constituent                                           ISIN                             Rank
                                                                                        Float
AFP       Alex Forbes Eq Hldgs Ltd                              ZAE000098067            100      0

                                        FTSE/JSE Growth Index (J331)
Equities for inclusion to index
                                                                                        Free
Ticker   Constituent                               ISIN                SII                       Rank
                                                                                        Float
MDI      Master Drilling Grp Ltd                   ZAE000171948        148265491        31       161

Equities for exclusion from index
                                                                                        Free
Ticker    Constituent                                           ISIN                             Rank
                                                                                        Float
AFP       Alex Forbes Eq Hldgs Ltd                              ZAE000098067            100      0

                              FTSE/JSE Shareholder Weighted Top 40 (J400)
NO CONSTITUENT ADDITIONS OR DELETIONS

                            FTSE/JSE Shareholder Weighted All Share (J403)
Equities for inclusion to index
                                                                                        Free
Ticker   Constituent                               ISIN                SII                       Rank
                                                                                        Float
MDI      Master Drilling Grp Ltd                   ZAE000171948        148265491        31       161

Equities for exclusion from index
                                                                                        Free
Ticker    Constituent                                           ISIN                             Rank
                                                                                        Float
AFP       Alex Forbes Eq Hldgs Ltd                              ZAE000098067            100      0

                             FTSE/JSE Equally Weighted Top 40 Index (J2EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

                             FTSE/JSE Equally Weighted Resource 10 (J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

                             FTSE/JSE Equally Weighted Financial 15 (J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

                             FTSE/JSE Equally Weighted Industrial 20 (J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS



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                                                       Page 8 of 8

Date: 11/09/2013 05:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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