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

JSE LIMITED - Index Change Advice - 20150420 Growthpoint Acucap Acqusition

Release Date: 16/04/2015 07:05
Code(s): JSER     PDF:  
Wrap Text
Index Change Advice - 20150420 Growthpoint Acucap Acqusition

     Growthpoint Properties Ltd (South Africa): Acquisition of Acucap
                     Properties Ltd (South Africa)
                     FTSE/JSE Africa Index Series

                                            15 April 2015

Subject to the completion of the scheme of arrangement and the stock acquisition of Acucap Properties
Ltd (South Africa, constituent) by Growthpoint Properties Ltd (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 Top 40 (J200)                Growthpoint Properties Ltd (South Africa, 20 April 2015
                                      ZAE000179420, BBGB5W0) will remain
                                      in the index with an increased shares in
                                      issue total of 2,640,609,068 and an
                                      unchanged investability weighting of
                                      92%.

FTSE/JSE Mid Cap (J201)               Acucap Properties Ltd (South Africa,   20 April 2015
                                      ZAE000188660, BL25JQ8) will be deleted
                                      from the index.

                                      Curro Holdings (South Africa,
                                      ZAE000156253, B3XGCL0) will be added
                                      to the index with a shares in issue total
                                      of 353,753,269 and an investability
                                      weighting of 28%.

FTSE/JSE Small Cap (J202)             Curro Holdings will be deleted from the     20 April 2015
                                      index.

FTSE/JSE All Share (J203)             Acucap Properties Ltd will be deleted       20 April 2015
                                      from the index.

                                      Growthpoint Properties Ltd will remain in
                                      the index as detailed above.

FTSE/JSE Financial 15 (J212)          Growthpoint Properties Ltd will remain in   20 April 2015
                                      the index as detailed above.

FTSE/JSE Financial & Industrial 30    Growthpoint Properties Ltd will remain in   20 April 2015
(J213)                                the index as detailed above.

FTSE/JSE Equally Weighted Top 40      Growthpoint Properties Ltd will remain in   20 April 2015
Index (J2EQ)                          the index as detailed above.

FTSE/JSE Equally Weighted             Growthpoint Properties Ltd will remain in   20 April 2015
Financial 15 Index (J4EQ)             the index as detailed above.
                                                                                    Effective From
             Index                                   Change
                                                                                   Start of Trading
FTSE/JSE SA Listed Property (J253)   Acucap Properties Ltd will be deleted       20 April 2015
                                     from the index.

                                     Growthpoint Properties Ltd will remain in
                                     the index as detailed above.

                                     Pivotal Fund Ltd (South Africa,
                                     ZAE000196440, BT6SY75) will be added
                                     to the index with a shares in issue total
                                     of 298,924,167 and an investability
                                     weighting of 68%.

FTSE/JSE Capped Property (J254)      Acucap Properties Ltd will be deleted       20 April 2015
                                     from the index.

                                     Growthpoint Properties Ltd will remain in
                                     the index as detailed above.

                                     Octodec Investments (South Africa,
                                     ZAE000192258, BNB6YS3) will be added
                                     to the index with a shares in issue total
                                     of 236,403,403 and an investability
                                     weighting of 59%.

FTSE/JSE RAFI All Share Index        Acucap Properties Ltd will be deleted       20 April 2015
(J263)                               from the index.

                                     Growthpoint Properties Ltd will remain in
                                     the index as detailed above.

FTSE/JSE RAFI All Share Capped       Acucap Properties Ltd will be deleted       20 April 2015
Index (J283)                         from the index.

                                     Growthpoint Properties Ltd will remain in
                                     the index as detailed above.

FTSE/JSE Capped Top 40 (J300)        Growthpoint Properties Ltd will remain in   20 April 2015
                                     the index as detailed above.

FTSE/JSE Capped All Share (J303)     Acucap Properties Ltd will be deleted       20 April 2015
                                     from the index.

                                     Growthpoint Properties Ltd will remain in
                                     the index as detailed above.

FTSE/JSE Style (J330 and J331)       Acucap Properties Ltd will be deleted       20 April 2015
                                     from the index.

                                     Growthpoint Properties Ltd will remain in
                                     the index as detailed above.

FTSE/JSE RAFI 40 (J260)              Growthpoint Properties Ltd will remain in   20 April 2015
                                     the index as detailed above.

FTSE/JSE Shareholder Weighted All    Acucap Properties Ltd will be deleted       20 April 2015
Share (J403)                         from the index.

                                     Growthpoint Properties Ltd will remain in
                                     the index as detailed above.
                                                                                                             Effective From
                    Index                                             Change
                                                                                                            Start of Trading
FTSE/JSE Shareholder Weighted                    Growthpoint Properties Ltd will remain in               20 April 2015
Top 40 (J400)                                    the index as detailed above.

FTSE/JSE Shareholder Weighted                    Growthpoint Properties Ltd will remain in               20 April 2015
Financial 15 Index (JSZ2)                        the index as detailed above.

FTSE/JSE Shareholder Weighted                    Growthpoint Properties Ltd will remain in               20 April 2015
Financial & Industrial 30 Index                  the index as detailed above.
(JSZ3)


 Acucap Properties Ltd dividend treatment: Acucap Properties Ltd shareholders will receive an
 ordinary dividend distribution of ZAR1.7263 per existing share. In order to reflect this dividend
 correctly in the Total Return Indices, FTSE will be applying a prorated XD adjustment of
 ZAR0.092235398020151 to Growthpoint Properties Ltd effective 20 April 2015.

 Growthpoint Properties Ltd special dividend treatment: Growthpoint Properties Ltd shareholders
 will receive a special dividend distribution of ZAR0.445 per existing share. In order to reflect this
 special dividend correctly in the Capital Indices, FTSE will be applying a prorated special dividend
 amount of ZAR0.392810947947559 to Growthpoint Properties Ltd effective 20 April 2015.

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 EMEA:            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: 16/04/2015 07:05:00 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