Index Change Advice - 20141210 Montauk Holdings Ltd Treatment in the Indices Montauk Holdings (South Africa): Changes in Indices FTSE/JSE Africa Index Series 08 December 2014 Further to the FTSE/JSE notice issued on 3rd December 2014 in relation to the unbundling of Montauk Holdings (South Africa) from Hosken Consolidated Investments (South Africa), and in accordance with the unbundling rule (8.2.4) and notifcation from the Stock Exchange, FTSE and the JSE announces the following changes: Effective From Index Change Start of Trading FTSE/JSE Mid Cap (J201) Montauk Holdings (South Africa, 10 December 2014 ZAE000197455, BSPL2G3) will be deleted from the index. FTSE/JSE Small Cap (J202) Montauk Holdings will be added to the 10 December 2014 index with a shares in issue figure of 142,432,427 and an investability weighting of 44%. FTSE/JSE All Share (J203) Montauk Holdings will remain in the 10 December 2014 index as detailed above. FTSE/JSE RAFI All Share Index Montauk Holdings will remain in the 10 December 2014 (J263) index as detailed above. FTSE/JSE RAFI All Share Capped Montauk Holdings will remain in the 10 December 2014 Index (J283) index as detailed above. FTSE/JSE Capped All Share (J303) Montauk Holdings will remain in the 10 December 2014 index as detailed above. FTSE/JSE Style (J330 and J331) Montauk Holdings will remain in the 10 December 2014 index as detailed above. FTSE/JSE Shareholder Weighted All Montauk Holdings will remain in the 10 December 2014 Share (J403) index as detailed above. As advised in the notice issued on 3rd December, Montauk Holdings' ICB Classification will be 0537 (Integrated Oil & Gas) effective 10th December 2014. The Value and Growth rating for Montauk Holdings within the FTSE/JSE Africa Style Index, effective 10th December 2014, will be as follows: Value: 75%, Growth: 25%. 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: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139 Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61 (2) 9293 2864 Japan + 81 (3) 3581 2764 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: 08/12/2014 05:49:00 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.