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JSE LIMITED - Index Change Advice - African Bank Investments Deletion

Release Date: 11/08/2014 17:20
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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

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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'). 
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