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Index Change Advice – 20160222 Arrowhead Properties (B) Conversion of Shares
Arrowhead Properties (B) (South Africa): Conversion of Shares
FTSE/JSE Africa Index Series
17 February 2016
Following the announcement of a stock conversion of Arrowhead Properties (B) (South Africa,
constituent) into Arrowhead Properties (A) (South Africa, constituent) on the basis of one Arrowhead
Properties (A) for every Arrowhead Properties (B) share held, FTSE and the JSE announce the following
changes:
Effective From
Index Change
Start of Trading
FTSE/JSE Small Cap (J202) Arrowhead Properties (B) (South Africa, 22 February 2016
ZAE000203113, BX9CVN7) will be
deleted from the index.
Arrowhead Properties (A) (South Africa,
ZAE000203105, BX9CVM6) will remain in
the index with an increased shares in
issue total of 875,214,816 and an
unchanged investability weighting of
100%.
FTSE/JSE All Share (J203) Arrowhead Properties (B) will be deleted 22 February 2016
from the index.
Arrowhead Properties (A) will remain in
the index as detailed above.
FTSE/JSE SA Listed Property (J253) Arrowhead Properties (B) will be deleted 22 February 2016
from the index.
Arrowhead Properties (A) will remain in
the index as detailed above.
FTSE/JSE Capped Property (J254) Arrowhead Properties (B) will be deleted 22 February 2016
from the index.
Arrowhead Properties (A) will remain in
the index as detailed above.
FTSE/JSE RAFI All Share Index Arrowhead Properties (B) will be deleted 22 February 2016
(J263) from the index.
Arrowhead Properties (A) will remain in
the index as detailed above.
FTSE/JSE RAFI All Share Capped Arrowhead Properties (B) will be deleted 22 February 2016
Index (J283) from the index.
Arrowhead Properties (A) will remain in
the index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped All Share (J303) Arrowhead Properties (B) will be deleted 22 February 2016
from the index.
Arrowhead Properties (A) will remain in
the index as detailed above.
FTSE/JSE Style (J330 and J331) Arrowhead Properties (B) will be deleted 22 February 2016
from the index.
Arrowhead Properties (A) will remain in
the index as detailed above.
FTSE/JSE Shareholder Weighted All Arrowhead Properties (B) will be deleted 22 February 2016
Share (J403) from the index.
Arrowhead Properties (A) will remain in
the index as detailed above.
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
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Date: 17/02/2016 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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