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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
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
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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