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Index Change Advice - 20140623 June 2014 Quarterly Index Review ICA
20140623 June 2014 Quarterly Index Review ICA
FTSE/ JSE Africa Index Series - Quarterly Review
04 June 2014
The FTSE/JSE Advisory Committee met today (04 June 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 Friday,
20 June 2014 and will be effective on Monday, 23 June 2014
Classification Changes
Previous Code &
Ticker Constituent ISIN New Code & Subsector
Subsector
CND Conduit Capital Ltd ZAE000073128 8775 – Speciality Finance 8532 – Full Line Insurance
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ABL African Bank Inv Ltd ZAE000030060 84 88
ARH ARB Holdings Limited ZAE000109435 30 40
ASO Austro Group Ltd ZAE000090882 55 40
ATL Atlatsa Resources Corp CA0494771029 79 90
BAW Barloworld Ltd ZAE000026639 91 97
CIL Cons Infrastructure Grp Ltd ZAE000153888 41 49
CPL Capital Property Fund ZAE000001731 83 88
FSR Firstrand Ltd* ZAE000066304 52 58
GND Grindrod Ltd ZAE000072328 60 67
GRF Group Five Ltd ZAE000027405 69 87
HDC Hudaco Industries Ltd ZAE000003273 98 100
IDQ Indequity Group Ltd ZAE000016606 15 22
KDV Kaydav Group Ltd ZAE000108940 22 18
KEL Kelly Group Ltd ZAE000093373 68 72
LNF London Fin Inv Group plc GB0002994001 53 22
MDI Master Drilling Grp Ltd ZAE000171948 31 39
MMH Miranda Mineral Hldgs Ld ZAE000074019 38 54
MMP Marshall Monteagle plc JE00B5N88T08 47 52
MSP MAS Real Estate Inc. VGG5884M1041 57 76
NEP New Europe Prop Inv plc IM00B23XCH02 57 61
NUT Nutritional Holdings Ltd ZAE000156485 85 72
OCE Oceana Group Ltd ZAE000025284 30 25
PHM Phumelela Game Leisure ZAE000039269 56 34
RCL RCL Foods Limited ZAE000179438 17 21
SGB Synergy Inc Fund Ltd B L/U ZAE000162293 56 44
SGL Sibanye Gold Limited ZAE000173951 100 83
SLM Sanlam Limited* ZAE000070660 90 81
SVN Sabvest Ltd -N- ZAE000012043 81 52
TCP Transaction Capital Ltd ZAE000167391 26 30
UBU Ububele Holdings Ltd ZAE000144739 50 38
VIL Village Main Reef GM Co ZAE000154761 72 66
VMK Verimark Holdings Ltd ZAE000068011 40 46
WNH Winhold Ltd ZAE000033916 39 53
* Top 40 Constituent
Page 1 of 8
SWIX Portfolio Weight Changes
Old New
Ticker Constituent ISIN
Weight Weight
ABL African Bank Inv Ltd ZAE000030060 88
BAW Barloworld Ltd ZAE000026639 97
CIL Cons Infrastructure Grp Ltd ZAE000153888 49
CPL Capital Property Fund ZAE000001731 88
FSR Firstrand Ltd* ZAE000066304 58
GND Grindrod Ltd ZAE000072328 67
GRF Group Five Ltd ZAE000027405 87
INP Investec plc* GB00B17BBQ50 57 50
MNP Mondi plc* GB00B1CRLC47 43 36
NEP New Europe Prop Inv plc IM00B23XCH02 61
OCE Oceana Group Ltd ZAE000025284 25
RCL RCL Foods Limited ZAE000179438 21
SGL Sibanye Gold Limited ZAE000173951 78 74
SLM Sanlam Limited* ZAE000070660 81
TCP Transaction Capital Ltd ZAE000167391 30
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
AQP Aquarius Platinum Ltd BMG0440M1284 1,418,554,008 1,464,310,359
ATNP Allied Elec Corp Pref ZAE000029666 249,241,205 253,359,875
ATT Attacq Limited ZAE000177218 655,852,302 712,509,526
AWA Arrowhead Properties A ZAE000158101 289,953,385 308,779,591
AWB Arrowhead Properties B ZAE000158119 289,953,385 308,779,591
CCO Capital&Counties Prop plc* GB00B62G9D36 753,127,803 835,164,154
CDZ Cadiz Hldgs Ltd ZAE000017661 252,943,824 245,823,118
CIL Cons Infrastructure Grp Ltd ZAE000153888 130,840,929 134,551,198
DLT Delta Property Fund Ltd ZAE000172052 416,349,978 451,042,442
ELR ELB Group Ltd ZAE000035101 33,860,000 35,824,527
EMI Emira Property Fund ZAE000050712 492,423,583 483,881,040
FFA Fortress Inc Fund Ltd A ZAE000141313 399,730,399 424,290,288
GND Grindrod Ltd ZAE000072328 604,665,314 696,765,314
GRT Growthpoint Prop Ltd* ZAE000179420 2,127,117,164 2,284,908,257
IPL Imperial Holdings Ltd* ZAE000067211 209,964,264 206,984,284
ITU Intu Properties plc* GB0006834344 1,243,278,843 1,268,542,919
JBL Jubilee Platinum plc GB0031852162 502,543,488 524,314,942
LAB Labat Africa Ltd ZAE000018354 200,542,016 404,424,046
NEP New Europe Prop Inv plc IM00B23XCH02 204,544,236 223,049,658
NPK Nampak Ltd ZAE000071676 693,594,848 700,643,220
NT1 Net 1 UEPS Tech Inc US64107N2062 58,399,595 50,183,342
RBP Royal Bafokeng Platinum Ltd ZAE000149936 178,306,375 191,918,221
RCL RCL Foods Limited ZAE000179438 856,746,350 929,207,059
ROC Rockcastle Global Real Estate Co Ltd MU0364N00003 530,000,000 705,500,000
RPL Redefine International P.L.C IM00B8BV8G91 1,155,248,554 1,270,773,408
SGL Sibanye Gold Limited ZAE000173951 729,507,132 898,185,853
Page 2 of 8
SHF Steinhoff Int Hldgs Ltd* ZAE000016176 2,034,856,490 2,124,799,031
SLM Sanlam Limited* ZAE000070660 2,100,000,000 2,166,471,806
SMM Sable Metals and Min Ltd ZAE000185674 192,392,244 196,869,837
SOL Sasol Limited* ZAE000006896 643,744,516 650,311,516
TAS Taste Hldgs Ltd ZAE000081162 197,878,291 204,980,052
TBS Tiger Brands Ltd* ZAE000071080 189,881,872 191,887,268
TWR Tower Property Fund Ltd ZAE000179040 132,006,026 136,852,996
* Top 40 Constituent
FTSE/JSE All Share (J203)
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
JDG JD Group Ltd ZAE000030771 13 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 37
MPC Mr Price Group Ltd ZAE000026951 92 41
MMI MMI Holdings Limited ZAE000149902 65 42
NTC Netcare Limited ZAE000011953 100 43
LBH Liberty Holdings Ltd ZAE000127148 36 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
RPL Redefine International P.L.C IM00B8BV8G91 1270773408 62 90
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
ACP Acucap Properties Ltd ZAE000037651 54 108
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
FBR Famous Brands Ltd ZAE000053328 62 91
EOH EOH Holdings Ltd ZAE000071072 88 96
FFA Fortress Inc Fund Ltd A ZAE000141313 74 97
SPG Super Group Ltd ZAE000161832 93 100
IVT Invicta Holdings Ltd ZAE000029773 36 102
JSE JSE Ltd ZAE000079711 100 105
COH Curro Holdings Limited ZAE000156253 19 106
ACP Acucap Properties Ltd ZAE000037651 54 108
MTA Metair Investments Ltd ZAE000090692 69 109
CVH Capevin Holdings Ltd ZAE000167714 85 110
Page 3 of 8
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
ACP Acucap Properties Ltd ZAE000037651 181898083 54 108
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
JDG JD Group Ltd ZAE000030771 13 0
RPL Redefine International P.L.C IM00B8BV8G91 62 90
FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 206984284 83 14
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 67 0
CCO Capital&Counties Prop plc GB00B62G9D36 26 0
EXX Exxaro Resources Ltd ZAE000084992 36 0
FTSE/JSE Capped Shariah Top 40 (J141)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 206984284 83 14
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 67 0
CCO Capital&Counties Prop plc GB00B62G9D36 26 0
EXX Exxaro Resources Ltd ZAE000084992 36 0
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
IPL Imperial Holdings Ltd ZAE000067211 206984284 83 14
SAC SA Corp Real Estate Fund ZAE000083614 1980093014 91 46
HDC Hudaco Industries Ltd ZAE000003273 34026698 100 60
Page 4 of 8
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 67 0
CCO Capital&Counties Prop plc GB00B62G9D36 26 0
DTC Datatec Ltd ZAE000017745 92 0
EXX Exxaro Resources Ltd ZAE000084992 36 0
GND Grindrod Ltd ZAE000072328 60 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
SGL Sibanye Gold Limited ZAE000173951 83 12
NHM Northam Platinum Ltd ZAE000030912 87 13
FTSE/JSE Industrial 25 (J211)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
TFG The Foschini Group Limited ZAE000148466 89 26
BAW Barloworld Ltd ZAE000026639 97 27
PFG Pioneer Foods Group Ltd ZAE000118279 56 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
BAT Brait SE LU0011857645 63 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
REI Reinet Inv Soc Anon CH0045793657 75 28
IPL Imperial Holdings Ltd ZAE000067211 83 32
MPC Mr Price Group Ltd ZAE000026951 92 33
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 5 of 8
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
ALP Atlantic Leaf Prop Ltd MU0422N00009 15294583 22 10
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
WKF Workforce Holdings Ltd ZAE000087847 10 0
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
ADW African Dawn Capital Ltd ZAE000060703 880270597 69 9
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
AET Alert Steel Holdings Ltd ZAE000170395 17 19
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
MRI Mine Restoration Inv Ltd ZAE000164562 37 14
PSV PSV Holdings Ltd ZAE000078705 35 16
NUT Nutritional Holdings Ltd ZAE000156485 72 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
OCT Octodec Invest Ltd ZAE000005104 59 21
AIA Ascension Prop Ltd A ZAE000161881 80 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 19
DLT Delta Property Fund Ltd ZAE000172052 88 21
PMM Premium Properties Ltd ZAE000009254 57 22
Page 6 of 8
FTSE/JSE Property Unit Trusts (J255)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Property Loan Stock (J256)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Rafi All Share (J263)
INDEX NOT REVIEWED THIS QUARTER
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
JDG JD Group Ltd ZAE000030771 13 0
FTSE/JSE Capped Rafi All Share (J283)
INDEX NOT REVIEWED THIS QUARTER
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
JDG JD Group Ltd ZAE000030771 13 0
FTSE/JSE Capped Top 40 (J300)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Capped All Share (J303)
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
JDG JD Group Ltd ZAE000030771 13 0
FTSE/JSE Value Index (J330)
INDEX NOT REVIEWED THIS QUARTER
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
JDG JD Group Ltd ZAE000030771 13 0
Page 7 of 8
FTSE/JSE Growth Index (J331)
INDEX NOT REVIEWED THIS QUARTER
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
JDG JD Group Ltd ZAE000030771 13 0
FTSE/JSE Shareholder Weighted Top 40 (J400)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted All Share (J403)
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
JDG JD Group Ltd ZAE000030771 13 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: 04/06/2014 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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