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JSE LIMITED - Index Change Advice - 20150720 Adcock Ingram Holdings Scheme of Arrangement

Release Date: 16/07/2015 14:40
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Index Change Advice - 20150720 Adcock Ingram Holdings Scheme of Arrangement

Adcock Ingram Holdings (South Africa): BEE Scheme of Arrangement
FTSE/JSE Africa Index Series

16 July 2015

Further to the FTSE/JSE notice released earlier and subject to the completion of the BEE Scheme of
Arrangement for Adcock Ingram Holdings (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 Mid Cap (J201)           Adcock Ingram Holdings                       20 July 2015
                                  (ZAE000123436, B3BX6X3) will remain
                                  in the index with an unchanged shares
                                  in issue total of 174,236,751 and a
                                  decreased investability weighting of
                                  43%.

                                  Adcock BEE Asset Backed Security
                                  (South Africa, BZ0PJT1, ZAE000204897)
                                  will be added to the index with a shares
                                  in issue figure of 30,390,131* and an
                                  investability weighting of 43%.

                                  Adcock BEE Options (South Africa,
                                  BZ0PJV3, ZAE000204921) will be added
                                  to the index with a shares in issue figure
                                  of 9,454,370** and an investability
                                  weighting of 43%.

                                  Adcock BEE Asset Backed Security             22 July 2015
                                  (South Africa, BZ0PJT1, ZAE000204897)
                                  will be deleted from the index.

                                  Adcock BEE Options (South Africa,
                                  BZ0PJV3, ZAE000204921) will be deleted
                                  from the index.

FTSE/JSE All Share (J203)         Adcock Ingram Holdings will remain in        20 July 2015
                                  the index as detailed above.

                                  Adcock BEE Asset Backed Security will
                                  be added to the index as detailed above.

                                  Adcock BEE Options will be added to the
                                  index as detailed above.

                                  Adcock BEE Asset Backed Security will        22 July 2015
                                  be deleted from the index.

                                  Adcock BEE Options will be deleted from
                                  the index.
                                                                                 Effective From
             Index                                Change
                                                                                Start of Trading
FTSE/JSE RAFI All Share Index      Adcock Ingram Holdings will remain in      20 July 2015
(J263)                             the index as detailed above.

                                   Adcock BEE Asset Backed Security will
                                   be added to the index as detailed above.

                                   Adcock BEE Options will be added to the
                                   index as detailed above.

                                   Adcock BEE Asset Backed Security will      22 July 2015
                                   be deleted from the index.

                                   Adcock BEE Options will be deleted from
                                   the index.

FTSE/JSE RAFI All Share Capped     Adcock Ingram Holdings will remain in      20 July 2015
Index (J283)                       the index as detailed above.

                                   Adcock BEE Asset Backed Security will
                                   be added to the index as detailed above.

                                   Adcock BEE Options will be added to the
                                   index as detailed above.

                                   Adcock BEE Asset Backed Security will      22 July 2015
                                   be deleted from the index.

                                   Adcock BEE Options will be deleted from
                                   the index.

FTSE/JSE Capped All Share (J303)   Adcock Ingram Holdings will remain in      20 July 2015
                                   the index as detailed above.

                                   Adcock BEE Asset Backed Security will
                                   be added to the index as detailed above.

                                   Adcock BEE Options will be added to the
                                   index as detailed above.

                                   Adcock BEE Asset Backed Security will      22 July 2015
                                   be deleted from the index.

                                   Adcock BEE Options will be deleted from
                                   the index.

FTSE/JSE Style (J330 and J331)     Adcock Ingram Holdings will remain in      20 July 2015
                                   the index as detailed above.

                                   Adcock BEE Asset Backed Security will
                                   be added to the index as detailed above.

                                   Adcock BEE Options will be added to the
                                   index as detailed above.

                                   Adcock BEE Asset Backed Security will      22 July 2015
                                   be deleted from the index.

                                   Adcock BEE Options will be deleted from
                                   the index.
                                                                                                                                                       Effective From
                          Index                                                                 Change
                                                                                                                                                      Start of Trading
FTSE/JSE All Share Shariah (J143)                                  Adcock Ingram Holdings will remain in                                        20 July 2015
                                                                   the index as detailed above.

                                                                   Adcock BEE Asset Backed Security will
                                                                   be added to the index as detailed above.

                                                                   Adcock BEE Options will be added to the
                                                                   index as detailed above.

                                                                   Adcock BEE Asset Backed Security will                                        22 July 2015
                                                                   be deleted from the index.

                                                                   Adcock BEE Options will be deleted from
                                                                   the index.

FTSE/JSE Shareholder Weighted All                                  Adcock Ingram Holdings will remain in                                        20 July 2015
Share (J403)                                                       the index as detailed above.

                                                                   Adcock BEE Asset Backed Security will
                                                                   be added to the index as detailed above.

                                                                   Adcock BEE Options will be added to the
                                                                   index as detailed above.

                                                                   Adcock BEE Asset Backed Security will                                        22 July 2015
                                                                   be deleted from the index.

                                                                   Adcock BEE Options will be deleted from
                                                                   the index.


Please Note: As Adcock BEE Asset Backed Security and Adcock BEE Options are not eligible for index
inclusion, FTSE/JSE will temporarily include these lines for two days and delete them at market price
effective 22 July 2015.

* The shares in issue total for Adcock BEE Asset Backed Security (ZAE000204897) has been calculated
assuming an election participation level of 15% on a one for one basis.

** Scheme Participants will receive 31.11 Adcock BEE options (ZAE000204921) for every 100 Adcock
shares disposed of in the Scheme.


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
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 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: 16/07/2015 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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