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20160620 June 2016 Quarterly Review ICA
FTSE/ JSE Africa Index Series - Quarterly Review
01 June 2016
The FTSE/JSE Advisory Committee met today (01 June 2016) to approve the quarterly changes to the FTSE/JSE
Index series. All constituent, sector, free float and shares in issue changes will be applied after the close of business
on Friday, 17 June 2016 and will be effective on Monday, 20 June 2016.
Note 1: Review changes incorporate the changes that occurred as a result of the Bidvest unbundling on 27 May 2016
and 1 June 2016.
Note 2: FTSE/JSE is aware of the potential Illovo Scheme of Arrangement which is expected to be effective with the
review on 20 June 2016. Finalisation of the scheme is expected to be announced on 9 June 2016. Should the
scheme be effective on 20 June 2016, the combined index changes due to both the scheme and the review will be
published on a separate ICA after the announcement.
Classification Changes
NO CHANGES IN CLASSIFICATION
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ADH ADvTECH Ltd ZAE000031035 87 96
BID BidCorp Limited* ZAE000216537 95 100
BRN Brimstone Inv Corp Ltd-N ZAE000015285 43 64
BVT Bidvest Group ZAE000117321 95 100
CCO Capital&Counties Prop plc* GB00B62G9D36 37 44
CIL Cons Infrastructure Grp Ltd ZAE000153888 74 83
DRD DRD Gold Ltd ZAE000058723 100 88
ENX enX Group LImited ZAE000195723 30 20
FVT Fairvest Property Hldgs ZAE000203808 53 58
ILU Indluplace Properties Ltd ZAE000201125 30 21
MMP Marshall Monteagle plc JE00B5N88T08 39 45
MTA Metair Investments Ltd ZAE000090692 76 99
NED Nedbank Group Ltd* ZAE000004875 39 43
SNT Santam Limited ZAE000093779 29 36
SRE Sirius Real Estate Ltd GG00B1W3VF54 44 37
STP Stenprop Limited BMG8465Y1093 21 26
SVN Sabvest Ltd -N- ZAE000012043 46 36
THA Tharisa plc CY0103562118 100 40
* Top 40 Constituent
SWIX Portfolio Weight Changes
Old New
Ticker Constituent ISIN
Weight Weight
ADH ADvTECH Ltd ZAE000031035 96
AWA Arrowhead Properties Ltd ZAE000203105 93 75
BID BidCorp Limited* ZAE000216537 95 100
BRN Brimstone Inv Corp Ltd-N ZAE000015285 64
CCO Capital&Counties Prop plc* GB00B62G9D36 44
BVT Bidvest Group ZAE000117321 95 100
CIL Cons Infrastructure Grp Ltd ZAE000153888 83
ILU Indluplace Properties Ltd ZAE000201125 21
LON Lonmin plc GB00BYSRJ698 30 41
MTA Metair Investments Ltd ZAE000090692 99
NED Nedbank Group Ltd* ZAE000004875 43
OML Old Mutual plc* GB00B77J0862 57 62
SAB SABMiller Plc GB0004835483 15% 13%
SNT Santam Limited ZAE000093779 36
STP Stenprop Limited BMG8465Y1093 26
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Top 40 Constituent
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
ACG Anchor Group Limited ZAE000193389 168,659,191 176,557,973
ANG Anglogold Ashanti Ltd* ZAE000043485 402,300,534 407,716,064
APF Accelerate Prop Fund Ltd ZAE000185815 801,344,008 817,444,008
ASC Ascendis Health Ltd ZAE000185005 271,539,368 284,835,512
AVI AVI Ltd ZAE000049433 343,953,141 347,557,914
CLR Clover Industries Ltd ZAE000152377 187,731,138 190,223,720
CPIP Capitec Bank Hldgs Pref ZAE000083838 2,007,120 1,926,504
DLT Delta Property Fund Ltd ZAE000194049 679,166,657 688,327,947
ENX enX Group LImited ZAE000195723 562,327,001 569,956,695
FFA Fortress Inc Fund Ltd A* ZAE000192787 1,091,747,728 1,119,708,334
FFB Fortress Inc Fund Ltd B* ZAE000192795 986,265,584 1,014,226,190
GFI Gold Fields Ltd ZAE000018123 770,517,918 821,532,707
GRT Growthpoint Prop Ltd* ZAE000179420 2,711,056,264 2,786,093,366
IHL Inter. Hotel Group Ltd VGG7396G1046 55,000,000 56,000,000
ILE Imbalie Beauty Limited ZAE000165239 648,921,106 629,872,558
IPL Imperial Holdings Ltd ZAE000067211 202,782,278 207,341,499
KST PSG Konsult Limited ZAE000191417 1,278,360,409 1,297,990,469
MED Middle East Diamond Res Ld ZAE000211876 427,911,808 435,126,517
MNK Montauk Holdings Ltd ZAE000197455 135,256,156 137,841,756
MRP Mr Price Group Ltd* ZAE000200457 253,183,867 255,995,880
MZR Mazor Group Ltd ZAE000109823 121,501,553 109,351,442
NEP New Europe Prop Inv plc IM00B23XCH02 298,590,564 302,714,153
RES Resilient REIT Limited ZAE000209557 385,443,448 393,970,580
ROC Rockcastle Global Real Estate Co Ltd MU0364N00003 912,540,104 930,994,319
SFNP Sasfin Hldgs Ltd Pref ZAE000060273 1,854,727 1,825,544
SGL Sibanye Gold Limited ZAE000173951 913,925,046 923,902,469
SNH Steinhoff Int Hldgs N.V.* NL0011375019 3,860,402,434 3,913,869,855
SPP The Spar Group Ltd ZAE000058517 172,358,004 185,166,384
TRU Truworths Int Ltd ZAE000028296 440,867,286 434,311,478
VIS Visual International Hldgs Ltd ZAE000187407 215,383,400 223,000,126
VKE Vukile Property Fund Ltd ZAE000180865 646,134,008 671,335,926
* Top 40 Constituent
FTSE/JSE All Share (J203)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Top 40 - (Tradeable) (J200)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
NEP New Europe Prop Inv plc IM00B23XCH02 72 37
RES Resilient REIT Limited ZAE000209557 69 40
GFI Gold Fields Ltd ZAE000018123 100 41
TRU Truworths Int Ltd ZAE000028296 99 44
SGL Sibanye Gold Limited ZAE000173951 79 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
LON Lonmin plc GB00BYSRJ698 282095229 100 88
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
SUI Sun International Ltd ZAE000097580 90 108
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
BLU Blue Label Telecoms Ltd ZAE000109088 55 93
IPF Investec Property Fund Ltd ZAE000180915 60 97
CSB Cashbuild Ltd ZAE000028320 81 102
GND Grindrod Ltd ZAE000072328 61 103
AWA Arrowhead Properties Ltd ZAE000203105 93 104
RBP Royal Bafokeng Platinum Ltd ZAE000149936 36 106
EMI Emira Property Fund Ltd ZAE000203063 87 107
ADH ADvTECH Ltd ZAE000031035 96 109
CVH Capevin Holdings Ltd ZAE000167714 85 110
WBO Wilson Bayly HLM-OVC Ltd ZAE000009932 81 111
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
SUI Sun International Ltd ZAE000097580 109086988 90 108
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
LON Lonmin plc GB00BYSRJ698 100 88
FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
GRT Growthpoint Prop Ltd ZAE000179420 2786093366 96 11
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
MTN MTN Group Ltd ZAE000042164 95 0
FTSE/JSE Capped Shariah Top 40 (J141)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Rank
Float
GRT Growthpoint Prop Ltd ZAE000179420 2786093366 96 11
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
MTN MTN Group Ltd ZAE000042164 95 0
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
GRT Growthpoint Prop Ltd ZAE000179420 2786093366 96 11
NHM Northam Platinum Ltd ZAE000030912 509781212 68 25
ADH ADvTECH Ltd ZAE000031035 530476148 96 51
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
CSB Cashbuild Ltd ZAE000028320 81 0
MTN MTN Group Ltd ZAE000042164 95 0
OCE Oceana Group Ltd ZAE000025284 25 0
FTSE/JSE Resource 10 (J210)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
IMP Impala Platinum Hlgs Ltd ZAE000083648 734778378 82 10
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
EXX Exxaro Resources Ltd ZAE000084992 36 12
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
KIO Kumba Iron Ore Ltd ZAE000085346 18 11
EXX Exxaro Resources Ltd ZAE000084992 36 12
ASR Assore Ltd ZAE000146932 24 13
FTSE/JSE Industrial 25 (J211)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
AVI AVI Ltd ZAE000049433 93 24
TSH Tsogo Sun Holdings Ltd ZAE000156238 49 27
CLS Clicks Group Ltd ZAE000134854 99 28
FTSE/JSE Financial 15 (J212)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
REI Reinet Investments S.C.A CH0045793657 1959412860 75 12
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 47 16
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 47 16
NEP New Europe Prop Inv plc IM00B23XCH02 72 17
FFB Fortress Inc Fund Ltd B ZAE000192795 60 18
FFA Fortress Inc Fund Ltd A ZAE000192787 70 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
NEP New Europe Prop Inv plc IM00B23XCH02 72 31
FFB Fortress Inc Fund Ltd B ZAE000192795 60 32
FFA Fortress Inc Fund Ltd A ZAE000192787 70 32
RDF Redefine Properties Ltd ZAE000190252 90 33
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
GBI Gold Brands Inv Ltd ZAE000212791 110000000 18 13
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
GBI Gold Brands Inv Ltd ZAE000212791 110000000 18 13
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
CMO Chrometco Ltd ZAE000070249 42 17
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
WEA WG Wearne Ltd ZAE000078002 44 16
CMO Chrometco Ltd ZAE000070249 42 17
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
DLT Delta Property Fund Ltd ZAE000194049 75 21
IAP Investec Australia Prop Fd AU60INL00018 62 22
BWN Balwin Properties Ltd ZAE000209532 35 23
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
MSP MAS Real Estate Inc. VGG5884M1041 345621215 52 17
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
REB Rebosis Property Fund Ltd ZAE000201687 80 22
Index Reserve List
Free
Ticker Constituent ISIN Rank
Float
TDH Tradehold Ltd ZAE000152658 23 19
REB Rebosis Property Fund Ltd ZAE000201687 80 22
APF Accelerate Prop Fund Ltd ZAE000185815 61 23
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Rafi All Share (J263)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Capped Rafi All Share (J283)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Capped Top 40 (J300)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Capped All Share (J303)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Capped Resource 10 (J310)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
IMP Impala Platinum Hlgs Ltd ZAE000083648 734778378 82 10
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
EXX Exxaro Resources Ltd ZAE000084992 36 12
FTSE/JSE Value Index (J330)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Growth Index (J331)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted Top 40 (J400)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted All Share (J403)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Equally Weighted Top 40 Index (J2EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Equally Weighted Resource 10 (J3EQ)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
IMP Impala Platinum Hlgs Ltd ZAE000083648 734778378 82 10
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
EXX Exxaro Resources Ltd ZAE000084992 36 12
FTSE/JSE Equally Weighted Financial 15 (J4EQ)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
REI Reinet Investments S.C.A CH0045793657 1959412860 75 12
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 47 16
FTSE/JSE Equally Weighted Industrial 25 (J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
For index related enquiries or further information about FTSE please contact:
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Or, email your enquiries to info@ftse.com, indices@jse.co.za or visit our websites at www.ftse.com and
www.ftsejse.co.za
Date: 01/06/2016 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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