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JSE LIMITED - Index Change Advice - Octodec Acquisition of Premium

Release Date: 10/09/2014 17:05
Code(s): JSER     PDF:  
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Index Change Advice - Octodec Acquisition of Premium

Octodec Investments (South Africa): Acquisition of Premium
Properties (South Africa)
FTSE/JSE Africa Index Series

10 September 2014

Subject to the completion of the scheme of arrangement, the stock acquisition of
Premium Properties (South Africa, constituent) by Octodec Investments (South Africa,
constituent), the proposed delisting of Premium Properties 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 Small Cap      Octodec Investments (South        15 September 2014
(J202)                         Africa, ZAE000005104, 6654973)
                               will remain in the index with an
                               increased shares in issue figure
                               of 236,403,403 and an
                               unchanged investability weighting
                               of 59%.

                               Premium Properties (South
                               Africa, ZAE000009254, 6699941)
                               will be deleted from the index.

FTSE/JSE Africa All Share      Octodec Investments will be        15 September 2014
(J203)                         treated as above.

                               Premium Properties will be
                               deleted from the index.

FTSE/JSE Africa SA Listed      Octodec Investments will be        15 September 2014
Property (J253)                treated as above.

                               Premium Properties will be
                               deleted from the index.

                               Ascension Properties Ltd A
                               (South Africa, ZAE000161881,
                               B8L1WN4) will be added to the
                               index with a shares in issue
                               figure of 308,860,859 and an
                               investability weighting of 80%.
                                            Ascension Properties Ltd B
                                            (South Africa, ZAE000161899,
                                            B8L1WX4) will also be added to
                                            the index with a shares in issue
                                            figure of 376,359,014 and an
                                            investability weighting of 52%.

 FTSE/JSE RAFI All Share                    Octodec Investments will be              15 September 2014
 Index (J263)                               treated as above.

                                            Premium Properties will be
                                            deleted from the index.

 FTSE/JSE RAFI All Share                    Octodec Investments will be              15 September 2014
 Capped Index (J283)                        treated as above.

                                            Premium Properties will be
                                            deleted from the index.

 FTSE/JSE Africa Capped All                 Octodec Investments will be              15 September 2014
 Share (J303)                               treated as above.

                                            Premium Properties will be
                                            deleted from the index.

 FTSE/JSE Africa Shareholder                Octodec Investments will be              15 September 2014
 Weighted All Share (J403)                  treated as above.

                                            Premium Properties will be
                                            deleted from the index.

 FTSE/JSE Africa Style (J330                Octodec Investments will be              15 September 2014
 and J331)                                  treated as above.

                                            Premium Properties will be
                                            deleted from the index.


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: 10/09/2014 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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