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JSE LIMITED - Index Change Advice - 20140324 March 2014 Quarterly Index Review ICA

Release Date: 05/03/2014 17:05
Code(s): JSER     PDF:  
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Index Change Advice - 20140324 March 2014 Quarterly Index Review ICA

                       FTSE/ JSE Africa Index Series - Quarterly Review
                                                    05 March 2014
The FTSE/JSE Advisory Committee met today (05 March 2014) 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
Thursday, 20 March 2014 and will be effective on Monday, 24 March 2014

                                               Classification Changes
Ticker   Constituent             ISIN              Previous Code & Subsector       New Code & Subsector
         Delta Property                            8633 - Real Estate Holding      8671 - Industrial & Office
DLT                              ZAE000172052
         Fund Ltd                                  & Development                   REITs
FGL      Finbond Group Ltd       ZAE000138095      8773 - Consumer Finance         8355 - Banks
         Premium                                   8633 - Real Estate Holding
PMM                              ZAE000009254                                      8674 - Diversified REITs
         Properties Ltd                            & Development

                                                 Free Float Changes
Ticker     Constituent                                             ISIN                      Old FF    New FF
ARI        African Rainbow Min Ltd*                                ZAE000054045              36        46
ATL        Atlatsa Resources Corp                                  CA0494771029              72        79
AWT        Awethu Breweries Ltd                                    ZAE000013769              38        47
BCK        Blackstar Group SE                                      MT0000620113              50        63
BVT        Bidvest Ltd*                                            ZAE000117321              82        95
BWI        B&W Instrument & Elec Ld                                ZAE000098687              40        18
CBH        Country Bird Hldgs Ltd                                  ZAE000094835              40        17
CND        Conduit Capital Ltd                                     ZAE000073128              86        82
IAP        Investec Australia Prop Fd                              AU60INL00018              84        100
JDG        JD Group Ltd                                            ZAE000030771              50        42
OCT        Octodec Invest Ltd                                      ZAE000005104              65        59
PET        Petmin Ltd                                              ZAE000076014              64        74
PSG        PSG Group Ltd                                           ZAE000013017              22        36
RBA        RBA Holdings Ltd                                        ZAE000104154              50        40
REB        Rebosis Property Fund Ltd                               ZAE000156147              88        83
SKJ        Sekunjalo Inv Ltd                                       ZAE000017893              59        46
TBS        Tiger Brands Ltd*                                       ZAE000071080              83        78
TMT        Trematon Capital Inv Ltd                                ZAE000013991              30        40
TRU        Truworths Int Ltd                                       ZAE000028296              91        99
* Top 40 Constituent

                                         SWIX Portfolio Weight Changes
                                                                                           Old        New
Ticker     Constituent                                            ISIN
                                                                                           Weight     Weight
ARI        African Rainbow Min Ltd*                               ZAE000054045                        46
AWA        Arrowhead Properties A                                 ZAE000158101             95         100
AWB        Arrowhead Properties B                                 ZAE000158119             96         100
BVT        Bidvest Ltd*                                           ZAE000117321                        95
GFI        Gold Fields Ltd                                        ZAE000018123             63         67
JDG        JD Group Ltd                                           ZAE000030771                        42
OCT        Octodec Invest Ltd                                     ZAE000005104                        59
PSG        PSG Group Ltd                                          ZAE000013017                        36
REB        Rebosis Property Fund Ltd                              ZAE000156147                        83
SHF        Steinhoff Int Hldgs Ltd*                               ZAE000016176             97         100




                                                              1
TBS        Tiger Brands Ltd*                                          ZAE000071080                         78
TRU        Truworths Int Ltd                                          ZAE000028296                         99
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
ADR       Adcorp Holdings Limited                      ZAE000000139              91,811,776         100,091,776
ANP       Annuity Properties Ltd                       ZAE000165643              232,382,553        236,572,769
ATT       Attacq Limited                               ZAE000177218              614,696,034        655,852,302
BAU       Bauba Platinum Limited                       ZAE000145686              123,273,539        127,061,418
CLS       Clicks Group Ltd                             ZAE000134854              268,323,498        246,137,763
COM       Comair Limited                               ZAE000029823              489,176,471        440,263,099
DLT       Delta Property Fund Ltd                      ZAE000172052              404,568,948        416,349,978
EOH       EOH Holdings Ltd                             ZAE000071072              109,434,279        113,397,025
FFA       Fortress Inc Fund Ltd A                      ZAE000141313              347,195,176        358,412,595
GAM       Global Asset Mngment Ltd                     ZAE000173498              44,699,113         45,412,995
GPL       Grand Parade Inv Ltd                         ZAE000119814              462,753,981        469,588,587
JBL       Jubilee Platinum plc                         GB0031852162              385,264,813        409,859,380
MMH       Miranda Mineral Hldgs Ld                     ZAE000074019              649,048,345        711,153,965
MRI       Mine Restoration Inv Ltd                     ZAE000164562              470,507,794        498,285,572
NHM       Northam Platinum Ltd                         ZAE000030912              382,586,090        397,586,090
NIV       Niveus Investments Ltd                       ZAE000169553              114,131,689        115,511,585
OCT       Octodec Invest Ltd                           ZAE000005104              108,224,964        117,347,898
PGR       Peregrine Holdings Limited                   ZAE000078127              206,790,887        213,000,737
RDF       Redefine Properties Ltd                      ZAE000143178              2,935,578,269      3,070,978,269
REB       Rebosis Property Fund Ltd                    ZAE000156147              373,561,846        386,531,577
RLO       Reunert Ltd                                  ZAE000057428              199,715,385        187,202,146
RPL       Redefine International P.L.C                 IM00B8BV8G91              1,057,157,691      1,155,248,554
SEP       Sephaku Holdings Ltd                         ZAE000138459              187,901,843        189,872,979
SHF       Steinhoff Int Hldgs Ltd*                     ZAE000016176              1,904,706,038      2,034,856,490
TFG       The Foschini Group Limited                   ZAE000148466              225,162,840        222,005,054
TRU       Truworths Int Ltd                            ZAE000028296              459,554,353        421,168,723
TWR       Tower Property Fund Ltd                      ZAE000179040              113,092,004        114,395,963
VKE       Vukile Property Fund Ltd                     ZAE000056370              478,352,223        509,573,007
WSL       Wescoal Holdings Ltd                         ZAE000069639              187,187,075        193,687,075
* Top 40 Constituent

                                                FTSE/JSE All Share (J203)
Equities for inclusion to index
                                                                                                   Free
Ticker   Constituent                                     ISIN                 SII                             Rank
                                                                                                   Float
ASC      Ascendis Health Ltd                             ZAE000185005         239463381            42         150

                                        FTSE/JSE Top 40 - (Tradeable) (J200)
Equities for inclusion to index
                                                                                                   Free
Ticker   Constituent                                     ISIN                 SII                             Rank
                                                                                                   Float
REI      Reinet Inv Soc Anon                             CH0045793657         1959412860           75         37




                                                                  2
Equities for exclusion from index
                                                                             Free
Ticker    Constituent                                     ISIN                       Rank
                                                                             Float
TRU       Truworths Int Ltd                               ZAE000028296       91      48

Index Reserve List
                                                                             Free
Ticker    Constituent                                     ISIN                       Rank
                                                                             Float
RMI       Rand Merchant Ins Hldgs Ltd                     ZAE000153102       47      40
MPC       Mr Price Group Ltd                              ZAE000026951       92      41
MMI       MMI Holdings Limited                            ZAE000149902       65      42
LBH       Liberty Holdings Ltd                            ZAE000127148       36      44
GFI       Gold Fields Ltd                                 ZAE000018123       100     45

                                         FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
                                                                             Free
Ticker   Constituent                           ISIN              SII                 Rank
                                                                             Float
TRU      Truworths Int Ltd                     ZAE000028296      421168723   99      48
SGL      Sibanye Gold Limited                  ZAE000173951      729507132   100     74
ATT      Attacq Limited                        ZAE000177218      655852302   60      87

Equities for exclusion from index
                                                                             Free
Ticker    Constituent                                     ISIN                       Rank
                                                                             Float
EMI       Emira Property Fund                             ZAE000050712       87      111
AFX       African Oxygen Limited                          ZAE000067120       40      112
REI       Reinet Inv Soc Anon                             CH0045793657       75      37

Index Reserve List
                                                                             Free
Ticker    Constituent                                     ISIN                       Rank
                                                                             Float
FBR       Famous Brands Ltd                               ZAE000053328       62      92
EOH       EOH Holdings Ltd                                ZAE000071072       88      93
RPL       Redefine International P.L.C                    IM00B8BV8G91       62      94
IVT       Invicta Holdings Ltd                            ZAE000029773       36      97
MTA       Metair Investments Ltd                          ZAE000090692       69      99
SPG       Super Group Ltd                                 ZAE000161832       93      100
FFA       Fortress Inc Fund Ltd A                         ZAE000141313       74      103
COH       Curro Holdings Limited                          ZAE000156253       19      104
JSE       JSE Ltd                                         ZAE000079711       100     108
CVH       Capevin Holdings Ltd                            ZAE000167714       85      110

                                         FTSE/JSE Small Cap (J202)
Equities for inclusion to index
                                                                             Free
Ticker   Constituent                           ISIN              SII                 Rank
                                                                             Float
EMI      Emira Property Fund                   ZAE000050712      492423583   87      111
AFX      African Oxygen Limited                ZAE000067120      342853084   40      112
ASC      Ascendis Health Ltd                   ZAE000185005      239463381   42      150




                                                      3
Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
ATT       Attacq Limited                                   ZAE000177218       60      87
SGL       Sibanye Gold Limited                             ZAE000173951       100     74

                                          FTSE/JSE Fledgling (J204)
Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
EFG       Efficient Group Ltd                              ZAE000151841       34
DON       Don Group Ltd                                    ZAE000008462       45
JBL       Jubilee Platinum plc                             GB0031852162       20

                                        FTSE/JSE Shariah Top 40 (J140)
Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
BVT       Bidvest Ltd                                      ZAE000117321       82      0

                                 FTSE/JSE Capped Shariah Top 40 (J141)
Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
BVT       Bidvest Ltd                                      ZAE000117321       82      0

                                       FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
                                                                              Free
Ticker   Constituent                            ISIN              SII                 Rank
                                                                              Float
ASC      Ascendis Health Ltd                    ZAE000185005      239463381   42      68

Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
BVT       Bidvest Ltd                                      ZAE000117321       82      0
IPF       Investec Property Fund Ltd                       ZAE000180915       46      0

                                         FTSE/JSE Resource 10 (J210)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
LON       Lonmin plc                                       GB0031192486       76      11
NHM       Northam Platinum Ltd                             ZAE000030912       87      12
SGL       Sibanye Gold Limited                             ZAE000173951       100     13

                                         FTSE/JSE Industrial 25 (J211)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                                       4
Index Reserve List
                                                                                Free
Ticker    Constituent                                      ISIN                         Rank
                                                                                Float
BAW       Barloworld Ltd                                   ZAE000026639         91      24
SPP       The Spar Group Ltd                               ZAE000058517         100     27
TFG       The Foschini Group Limited                       ZAE000148466         89      28

                                         FTSE/JSE Financial 15 (J212)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
                                                                                Free
Ticker    Constituent                                      ISIN                         Rank
                                                                                Float
LBH       Liberty Holdings Ltd                             ZAE000127148         36      16
CML       Coronation Fund Mngrs Ld                         ZAE000047353         76      17
RDF       Redefine Properties Ltd                          ZAE000143178         98      18

                                  FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
                                                                                Free
Ticker   Constituent                            ISIN              SII                   Rank
                                                                                Float
CCO      Capital&Counties Prop plc              GB00B62G9D36      753127803     26      25

Equities for exclusion from index
                                                                                Free
Ticker    Constituent                                      ISIN                         Rank
                                                                                Float
IPL       Imperial Holdings Ltd                            ZAE000067211         83      34

Index Reserve List
                                                                                Free
Ticker    Constituent                                      ISIN                         Rank
                                                                                Float
REI       Reinet Inv Soc Anon                              CH0045793657         75      28
MPC       Mr Price Group Ltd                               ZAE000026951         92      32
MMI       MMI Holdings Limited                             ZAE000149902         65      33

                                     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 inclusion to index
                                                                                Free
Ticker   Constituent                            ISIN              SII                   Rank
                                                                                Float
JBL      Jubilee Platinum plc                   GB0031852162      409859380     20      13

                                          FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
                                                                                Free
Ticker   Constituent                            ISIN              SII                   Rank
                                                                                Float
JBL      Jubilee Platinum plc                   GB0031852162      409859380     20      9




                                                       5
ANS      Ansys Limited                          ZAE000097028      244867056   45      12

Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
RBA       RBA Holdings Ltd                                 ZAE000104154       50      16
UBU       Ububele Holdings Ltd                             ZAE000144739       50      17

Index Reserve List
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
RBA       RBA Holdings Ltd                                 ZAE000104154       40      16
UBU       Ububele Holdings Ltd                             ZAE000144739       50      17
MRI       Mine Restoration Inv Ltd                         ZAE000164562       37      18

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

                                 FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
AIA       Ascension Prop Ltd A                             ZAE000161881       80      21
OCT       Octodec Invest Ltd                               ZAE000005104       59      22

                                    FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
                                                                              Free
Ticker    Constituent                                      ISIN                       Rank
                                                                              Float
AWA       Arrowhead Properties A                           ZAE000158101       100     20
DLT       Delta Property Fund Ltd                          ZAE000172052       88      21
PMM       Premium Properties Ltd                           ZAE000009254       57      23

                                     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
DLT       Delta Property Fund Ltd                          ZAE000172052       88      0
PMM       Premium Properties Ltd                           ZAE000009254       57      0

                                         FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
                                                                              Free
Ticker   Constituent                            ISIN              SII                 Rank
                                                                              Float
IPL      Imperial Holdings Ltd                  ZAE000067211      209964264   83      10




                                                       6
RMI      Rand Merchant Ins Hldgs Ltd           ZAE000153102      1485688346   47      18
OCE      Oceana Group Ltd                      ZAE000025284      118465157    30      19
SNT      Santam Limited                        ZAE000093779      118605307    29      22
RMH      RMB Holdings Ltd                      ZAE000024501      1411703218   47      23

Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                     ISIN                        Rank
                                                                              Float
EXX       Exxaro Resources Ltd                            ZAE000084992        36      48
PIK       Pik n Pay Stores Ltd                            ZAE000005443        46      59
ATNP      Allied Elec Corp Pref                           ZAE000029666        74      88
JDG       JD Group Ltd                                    ZAE000030771        50      0
LEW       Lewis Group Ltd                                 ZAE000058236        90      0

Index Reserve List
                                                                              Free
Ticker    Constituent                                     ISIN                        Rank
                                                                              Float
MSM       Massmart Holdings Ltd                           ZAE000152617        50      25
ILV       Illovo Sugar Ltd                                ZAE000083846        50      26
LHC       Life Healthc Grp Hldgs Ltd                      ZAE000145892        88      29
AEG       Aveng Group Limited                             ZAE000111829        100     31
BIL       BHP Billiton plc                                GB0000566504        100     32

                                         FTSE/JSE RAFI 40 (J260)
Equities for inclusion to index
                                                                              Free
Ticker   Constituent                           ISIN              SII                  Rank
                                                                              Float
SGL      Sibanye Gold Limited                  ZAE000173951      729507132    100     74
TKG      Telkom SA SOC                         ZAE000044897      525228322    59      72

Equities for exclusion from index
                                                                              Free
Ticker    Constituent                                     ISIN                        Rank
                                                                              Float
AMS       Anglo American Platinum                         ZAE000013181        22      14
AEG       Aveng Group Limited                             ZAE000111829        100     31

                                       FTSE/JSE Rafi All Share (J263)
Equities for inclusion to index
                                                                              Free
Ticker   Constituent                           ISIN              SII                  Rank
                                                                              Float
ASC      Ascendis Health Ltd                   ZAE000185005      239463381    42      150

                                  FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
                                                                              Free
Ticker   Constituent                           ISIN              SII                  Rank
                                                                              Float
ASC      Ascendis Health Ltd                   ZAE000185005      239463381    42      150




                                                      7
                                     FTSE/JSE Capped Top 40 (J300)
Equities for inclusion to index
                                                                             Free
Ticker   Constituent                          ISIN              SII                  Rank
                                                                             Float
REI      Reinet Inv Soc Anon                  CH0045793657      1959412860   75      37

Equities for exclusion from index
                                                                             Free
Ticker    Constituent                                    ISIN                        Rank
                                                                             Float
TRU       Truworths Int Ltd                              ZAE000028296        91      0

                                    FTSE/JSE Capped All Share (J303)
Equities for inclusion to index
                                                                             Free
Ticker   Constituent                          ISIN              SII                  Rank
                                                                             Float
ASC      Ascendis Health Ltd                  ZAE000185005      239463381    42      150

                                       FTSE/JSE Value Index (J330)
Equities for inclusion to index
                                                                             Free
Ticker   Constituent                          ISIN              SII                  Rank
                                                                             Float
ASC      Ascendis Health Ltd                  ZAE000185005      239463381    42      150

                                      FTSE/JSE Growth Index (J331)
Equities for inclusion to index
                                                                             Free
Ticker   Constituent                          ISIN              SII                  Rank
                                                                             Float
ASC      Ascendis Health Ltd                  ZAE000185005      239463381    42      150

                               FTSE/JSE Shareholder Weighted Top 40 (J400)
Equities for inclusion to index
                                                                             Free
Ticker   Constituent                          ISIN              SII                  Rank
                                                                             Float
REI      Reinet Inv Soc Anon                  CH0045793657      1959412860   75      37

Equities for exclusion from index
                                                                             Free
Ticker    Constituent                                    ISIN                        Rank
                                                                             Float
TRU       Truworths Int Ltd                              ZAE000028296        91      0

                              FTSE/JSE Shareholder Weighted All Share (J403)
Equities for inclusion to index
                                                                             Free
Ticker   Constituent                          ISIN              SII                  Rank
                                                                             Float
ASC      Ascendis Health Ltd                  ZAE000185005      239463381    42      150

                              FTSE/JSE Equally Weighted Top 40 Index (J2EQ)
Equities for inclusion to index
Ticker   Constituent                          ISIN              SII          Free    Rank




                                                     8
                                                                                        Float
REI      Reinet Inv Soc Anon                       CH0045793657       1959412860        75       37

Equities for exclusion from index
                                                                                        Free
Ticker    Constituent                                          ISIN                              Rank
                                                                                        Float
TRU       Truworths Int Ltd                                    ZAE000028296             91       0

                              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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                                                           9

Date: 05/03/2014 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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