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JSE LIMITED - Index Change Advice - 20150518 Unbundling of South32 from BHP Billiton

Release Date: 13/05/2015 17:05
Code(s): JSER     PDF:  
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Index Change Advice - 20150518 Unbundling of South32 from BHP Billiton

             BHP Billiton (South Africa): Demerger of South32 Ltd
                         FTSE/JSE Africa Index Series

                                           13 May 2015
Further to the FTSE/JSE notice released on 13 April 2015 in relation to the demerger of South32 from
BHP Billiton 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)               South32 (South Africa, AU000000S320,       18 May 2015
                                     BWSW5H3) will be added to the index
                                     with a shares in issue total of
                                     2,136,185,454* and an investability
                                     weighting of 100%.

                                     BHP Billiton (South Africa,
                                     GB0000566504, 6016777) will remain in
                                     the index with an unchanged shares in
                                     issue total of 2,136,185,454 and an
                                     unchanged investability weighting of
                                     100%.

                                     South32 (South Africa, AU000000S320,       20 May 2015
                                     BWSW5H3) will be deleted from the
                                     index.

FTSE/JSE All Share (J203)            South 32 will be added to the index as     18 May 2015
                                     detailed above.

                                     BHP Billiton will remain in the index as
                                     detailed above.

                                     South32 will be deleted from the index.    20 May 2015

FTSE/JSE Resource 10 (J210)          South 32 will be added to the index as     18 May 2015
                                     detailed above.

                                     BHP Billiton will remain in the index as
                                     detailed above.

                                     South32 will be deleted from the index.    20 May 2015

FTSE/JSE Resource 10 Capped          South 32 will be added to the index as     18 May 2015
Index (J310)                         detailed above.

                                     BHP Billiton will remain in the index as
                                     detailed above.

                                     South32 will be deleted from the index.    20 May 2015
                                                                                 Effective From
             Index                                 Change
                                                                                Start of Trading
FTSE/JSE Equally Weighted Top 40   South 32 will be added to the index as     18 May 2015
Index (J2EQ)                       detailed above.

                                   BHP Billiton will remain in the index as
                                   detailed above.

                                   South32 will be deleted from the index.    20 May 2015

FTSE/JSE Equally Weighted          South 32 will be added to the index as     18 May 2015
Resource 10 Index (J3EQ)           detailed above.

                                   BHP Billiton will remain in the index as
                                   detailed above.

                                   South32 will be deleted from the index.    20 May 2015

FTSE/JSE Dividend+ Index (J259)    South 32 will be added to the index as     18 May 2015
                                   detailed above.

                                   BHP Billiton will remain in the index as
                                   detailed above.

                                   South32 will be deleted from the index.    20 May 2015

FTSE/JSE RAFI All Share Index      South 32 will be added to the index as     18 May 2015
(J263)                             detailed above.

                                   BHP Billiton will remain in the index as
                                   detailed above.

                                   South32 will be deleted from the index.    20 May 2015

FTSE/JSE RAFI All Share Capped     South 32 will be added to the index as     18 May 2015
Index (J283)                       detailed above.

                                   BHP Billiton will remain in the index as
                                   detailed above.

                                   South32 will be deleted from the index.    20 May 2015

FTSE/JSE Capped Top 40 (J300)      South 32 will be added to the index as     18 May 2015
                                   detailed above.

                                   BHP Billiton will remain in the index as
                                   detailed above.

                                   South32 will be deleted from the index.    20 May 2015

FTSE/JSE Capped All Share (J303)   South 32 will be added to the index as     18 May 2015
                                   detailed above.

                                   BHP Billiton will remain in the index as
                                   detailed above.

                                   South32 will be deleted from the index.    20 May 2015
                                                                                  Effective From
             Index                                  Change
                                                                                 Start of Trading
FTSE/JSE Style (J330 and J331)      South 32 will be added to the index as     18 May 2015
                                    detailed above.

                                    BHP Billiton will remain in the index as
                                    detailed above.

                                    South32 will be deleted from the index.    20 May 2015

FTSE/JSE Shariah Top 40 Index       South 32 will be added to the index as     18 May 2015
(J140)                              detailed above.

                                    BHP Billiton will remain in the index as
                                    detailed above.

                                    South32 will be deleted from the index.    20 May 2015

FTSE/JSE Capped Shariah Top 40      South 32 will be added to the index as     18 May 2015
Index (J141)                        detailed above.

                                    BHP Billiton will remain in the index as
                                    detailed above.

                                    South32 will be deleted from the index.    20 May 2015

FTSE/JSE All Share Shariah (J143)   South 32 will be added to the index as     18 May 2015
                                    detailed above.

                                    BHP Billiton will remain in the index as
                                    detailed above.

                                    South32 will be deleted from the index.    20 May 2015

FTSE/JSE RAFI 40 (J260)             South 32 will be added to the index as     18 May 2015
                                    detailed above.

                                    BHP Billiton will remain in the index as
                                    detailed above.

                                    South32 will be deleted from the index.    20 May 2015

FTSE/JSE Shareholder Weighted       South32 (South Africa, AU000000S320,       18 May 2015
Top 40 (J400)                       BWSW5H3) will be added to the index
                                    with a shares in issue total of
                                    2,136,185,454* and an investability
                                    weighting of 18%.

                                    BHP Billiton (South Africa,
                                    GB0000566504, 6016777) will remain in
                                    the index with an unchanged shares in
                                    issue total of 2,136,185,454 and an
                                    unchanged investability weighting of
                                    18%.

                                    South32 will be deleted from the index.    20 May 2015

FTSE/JSE Shareholder Weighted All   South 32 will be added to the index as     18 May 2015
Share (J403)                        detailed above.

                                    BHP Billiton will remain in the index as
                                    detailed above.
                                                                                                             Effective From
                    Index                                             Change
                                                                                                            Start of Trading
                                                 South32 will be deleted from the index.                 20 May 2015

FTSE/JSE Shareholder Weighted                    South 32 will be added to the index as                  18 May 2015
Resource 10 Index (JSZ0)                         detailed above.

                                                 BHP Billiton will remain in the index as
                                                 detailed above.

                                                 South32 will be deleted from the index.                 20 May 2015


Please note: South32's (BWSW5H3) ICB Classification upon listing will be 1775 (General Mining).

The Value and Growth ratings for South32 within the FTSE/JSE Africa Style Index will be as follows:
Value:75%, Growth: 25%

In accordance with Ground Rule 6.3.4, South32 will be ineligible for onward inclusion in FTSE/JSE
indices due to its free float being below 15% and its projected float market cap being less than the
average company’s current float cap within the index.

*The number of shares is based on the demerger terms of 1 South32 share for every 1 BHP Billiton
share held.


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
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                                     (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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Date: 13/05/2015 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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