To view the PDF file, sign up for a MySharenet subscription.

JSE LIMITED - Index Change Advice - 20141210 Montauk Holdings Ltd Treatment in the Indices

Release Date: 08/12/2014 17:49
Code(s): JSER     PDF:  
Wrap Text
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.

Share This Story