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JSE LIMITED - Index Change Advice - 20150217 Vukile Property Fund Acquisition of stakes in Synergy Income Fund

Release Date: 12/02/2015 17:10
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Index Change Advice - 20150217 Vukile Property Fund Acquisition of stakes in Synergy Income Fund

  Vukile Property Fund (South Africa): Acquisition of stakes in Synergy
                      Income Fund (South Africa)
                     FTSE/JSE Africa Index Series

                                        12 February 2015
Following the completion of the acquisition of stakes in Synergy Income Fund A (South Africa,
constituent) and Synergy Income Fund B (South Africa, constituent), by Vukile Property Fund (South
Africa, constituent), and notification from the stock exchange, FTSE and JSE announce the following
changes:


                                                                                   Effective From
              Index                                  Change
                                                                                  Start of Trading
FTSE/JSE Small Cap (J202)            Vukile Property Fund (South Africa, 17 February 2015
                                     B01NNQ4, ZAE000056370) will remain in
                                     the index with an increased shares in
                                     issue total of 572,560,478 and an
                                     unchanged investability weighting of
                                     93%.

FTSE/JSE All Share (J203)            Vukile Property Fund will remain in the   17 February 2015
                                     index as detailed above.


FTSE/JSE SA Listed Property (J253)   Vukile Property Fund will remain in the   17 February 2015
                                     index as detailed above.


FTSE/JSE Capped Property (J254)      Vukile Property Fund will remain in the   17 February 2015
                                     index as detailed above.


FTSE/JSE RAFI All Share Index        Vukile Property Fund will remain in the   17 February 2015
(J263)                               index as detailed above.


FTSE/JSE RAFI All Share Capped       Vukile Property Fund will remain in the   17 February 2015
Index (J283)                         index as detailed above.


FTSE/JSE Capped All Share (J303)     Vukile Property Fund will remain in the   17 February 2015
                                     index as detailed above.


FTSE/JSE Style (J330 and J331)       Vukile Property Fund will remain in the   17 February 2015
                                     index as detailed above.


FTSE/JSE Shareholder Weighted All    Vukile Property Fund will remain in the   17 February 2015
Share (J403)                         index as detailed above.
                                                                                                                                                       Effective From
                          Index                                                                 Change
                                                                                                                                                      Start of Trading
FTSE/JSE Fledgling Index (J204)                                    Synergy Income Fund A (South Africa, 17 February 2015
                                                                   B7FMYF2, ZAE000161550) will remain in
                                                                   the index with an unchanged shares in
                                                                   issue total of 47,352,203 and a
                                                                   decreased investability weighting of
                                                                   51%.

                                                                   Synergy Income Fund B (South Africa,
                                                                   B7FMXY4, ZAE000162293) 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:                             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

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