Index Change Advice - African Bank Investments Deletion African Bank Investments (South Africa): Constituent Deletion FTSE/JSE Africa Index Series 11 August 2014 Following the suspension of trading, the placing of African Bank Investments (South Africa, constituent) under Curatorship, and following notification from the Stock Exchange, FTSE and the JSE announces the following changes: INDEX CHANGE EFFECTIVE FROM START OF TRADING FTSE/JSE Africa Mid Cap African Bank Investments (South 14 August 2014 (J201) Africa, ZAE000030060, 6040776) will be deleted from the index at zero price. EOH Holdings Ltd (South Africa, ZAE000071072, 6126773) will be added to the index with a shares in issue figure of 113,397,025 and an investability weighting of 88%. FTSE/JSE Africa Small Cap EOH Holdings Ltd (South Africa, 14 August 2014 (J202) ZAE000071072, 6126773) will be deleted from the index. FTSE/JSE Africa All Share African Bank Investments will be 14 August 2014 (J203) deleted from the index at zero price. FTSE/JSE Dividend+ Index African Bank Investments will be 14 August 2014 (J259)* deleted from the index at zero price. FTSE/JSE RAFI All Share African Bank Investments will be 14 August 2014 Index (J263) deleted from the index at zero price. FTSE/JSE RAFI All Share African Bank Investments will be 14 August 2014 Capped Index (J283) deleted from the index at zero price. FTSE/JSE Africa Capped All African Bank Investments will be 14 August 2014 Share (J303) deleted from the index at zero price. FTSE/JSE Africa Shareholder African Bank Investments will be 14 August 2014 Weighted All Share (J403) deleted from the index at zero price. FTSE/JSE Africa Style (J330 African Bank Investments will be 14 August 2014 and J331) deleted from the index at zero price. FTSE/JSE Africa RAFI 40 African Bank Investments will be 14 August 2014 (J260) deleted from the index at zero price. FTSE/JSE Preference Share African Bank Inv Pref (South 14 August 2014 Index (J251) Africa, ZAE000065215, B06KWB8) will be deleted from the index at zero price. *Since African Bank Investments is being deleted from the FTSE/JSE Dividend+ Index (J259) at zero price, there will be no replacement stock going into this index. The index will be maintained at 29 constituents until the next review. For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call: Client Services in UK: Tel: +44 (0) 20 7866 1810 Client Services in Europe, Middle East & Africa: Tel: +44 (0) 20 7866 1810 Client Services in US: Tel: +1 888 747 FTSE (3873) or +1 212 314 1139 Client Services in Asia Pacific: Tel: +852 2164 3333 or +81 3 3581 2811 JSE Limited: Tel: +27 11 520 7137 Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za Terms of Use | Copyright © FTSE Date: 11/08/2014 05:20:00 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.