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JSE LIMITED - Index Change Advice - 20140623 June 2014 Quarterly Index Review ICA

Release Date: 04/06/2014 17:05
Code(s): JSER     PDF:  
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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



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: 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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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