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

JSE LIMITED - Index Change Advice - 20150422 Delta Property Fund Shares In Issue Update

Release Date: 14/04/2015 17:10
Code(s): JSER     PDF:  
Wrap Text
Index Change Advice - 20150422 Delta Property Fund Shares In Issue Update

                Delta Property Fund (South Africa): Shares in Issue Change
                               FTSE/JSE Africa Index Series

                                                                              14 April 2015
Following the receipt of updated shares in issue information for Delta Property Fund (South Africa,
constituent) and notification from the Stock Exchange, FTSE and the JSE announces the following
changes:


                                                                                                                                                       Effective From
                          Index                                                                 Change
                                                                                                                                                      Start of Trading
FTSE/JSE Small Cap (J202)                                          Delta Property Fund (South Africa,    22 April 2015
                                                                   ZAE000194049, BSXNB19) will remain in
                                                                   the index with an increased shares in
                                                                   issue total of 519,999,457 and an
                                                                   unchanged investability weighting of
                                                                   92%.

FTSE/JSE All Share (J203)                                          Delta Property Fund will remain in the                                       22 April 2015
                                                                   index as detailed above.

FTSE/JSE SA Listed Property (J253)                                 Delta Property Fund will remain in the                                       22 April 2015
                                                                   index as detailed above.

FTSE/JSE RAFI All Share Index                                      Delta Property Fund will remain in the                                       22 April 2015
(J263)                                                             index as detailed above.

FTSE/JSE RAFI All Share Capped                                     Delta Property Fund will remain in the                                       22 April 2015
Index (J283)                                                       index as detailed above.

FTSE/JSE Capped All Share (J303)                                   Delta Property Fund will remain in the                                       22 April 2015
                                                                   index as detailed above.

FTSE/JSE Style (J330 and J331)                                     Delta Property Fund will remain in the                                       22 April 2015
                                                                   index as detailed above.

FTSE/JSE Shareholder Weighted All                                  Delta Property Fund will remain in the                                       22 April 2015
Share (J403)                                                       index as detailed above.




For further information or general enquiries please contact us at info@ftse.com 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

                                                                Terms of Use | Copyright © FTSE

Date: 14/04/2015 05:10:00 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