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JSE LIMITED - Index Change Advice - 20160919 September 2016 Quarterly Review ICA

Release Date: 01/09/2016 07:05
Code(s): JSER     PDF:  
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Index Change Advice - 20160919 September 2016 Quarterly Review ICA

                         FTSE/ JSE Africa Index Series - Quarterly Review
                                                   31 August 2016
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 16
September 2016 and will be effective on Monday, 19 September 2016.

                                             Classification Changes
Ticker   Constituent           ISIN                Previous Code & Subsector       New Code & Subsector
HDC      Hudaco Industries     ZAE000003273        2757 – Industrial Machinery     2797 – Industrial Suppliers
         Ltd
                                               Free Float Changes
Ticker     Constituent                                                ISIN                   Old FF     New FF
ACG        Anchor Group Limited                                       ZAE000193389                59        78
ACL        ArcelorMittal SA Limited                                   ZAE000134961                36        41
ALP        Atlantic Leaf Prop Ltd                                     MU0422N00009                51        42
APF        Accelerate Prop Fund Ltd                                   ZAE000185815                61        67
BTI        British American Tob plc*                                  GB0002875804                15        14
BWN        Balwin Properties Ltd                                      ZAE000209532                35        53
CCO        Capital&Counties Prop plc                                  GB00B62G9D36                44        50
EQU        Equites Prop Fund Ltd                                      ZAE000188843                61        71
ESR        Esor Limited                                               ZAE000184669                89        58
FFA        Fortress Inc Fund Ltd A*                                   ZAE000192787                70        97
FFB        Fortress Inc Fund Ltd B*                                   ZAE000192795                60        70
FGL        Finbond Group Ltd                                          ZAE000138095                18        43
HWA        Hwange Colliery Ltd                                        ZW0009011934                48        64
IAP        Investec Australia Prop Fd                                 AU60INL00018                62        67
INL        Investec Ltd*                                              ZAE000081949                86        90
IVT        Invicta Holdings Ltd                                       ZAE000029773                41        46
IWE        Interwaste Hldgs Ltd                                       ZAE000097903                39        48
KEH        Keaton Energy Hldgs Ltd                                    ZAE000117420                41        52
LBH        Liberty Holdings Ltd                                       ZAE000127148                36        41
NCS        Nictus Ltd                                                 NA0009123481                36        18
NVE        NVest Financial Hldgs Ltd                                  ZAE000199865                23        10
SAR        Safari Investments RSA Ltd                                 ZAE000188280                76        84
SGA        Synergy Inc Fund Ltd A                                     ZAE000202883                88        26
SPA        Spanjaard Limited                                          ZAE000006938                25        16
SRE        Sirius Real Estate Ltd                                     GG00B1W3VF54                37        41
TAS        Taste Hldgs Ltd                                            ZAE000081162                45        59
TDH        Tradehold Ltd                                              ZAE000152658                23        36
TTO        Trustco Group Hldgs Ltd                                    NA000A0RF067                31        47
VOD        Vodacom Group Ltd*                                         ZAE000132577                22        34
* Top 40 Constituent

                                       SWIX Portfolio Weight Changes
                                                                                           Old         New
Ticker     Constituent                                            ISIN
                                                                                           Weight      Weight
ANG        Anglogold Ashanti Ltd*                                 ZAE000043485                 49          53
APF        Accelerate Prop Fund Ltd                               ZAE000185815                             67
AWA        Arrowhead Properties Ltd                               ZAE000203105                  75         93
BTI        British American Tob plc*                              GB0002875804                  15         14
BWN        Balwin Properties Ltd                                  ZAE000209532                             53
CCO        Capital&Counties Prop plc                              GB00B62G9D36                  44         50
CFR        Compagnie Fin Richemont*                               CH0045159024                  22         18
FFA        Fortress Inc Fund Ltd A*                               ZAE000192787                             97
FFB        Fortress Inc Fund Ltd B*                               ZAE000192795                             70


                                                       Page 1 of 13
FGL        Finbond Group Ltd                                          ZAE000138095                            43
HAR        Harmony GM Co Ltd                                          ZAE000015228                    62      58
IAP        Investec Australia Prop Fd                                 AU60INL00018                            67
INL        Investec Ltd*                                              ZAE000081949                            90
IVT        Invicta Holdings Ltd                                       ZAE000029773                            46
LBH        Liberty Holdings Ltd                                       ZAE000127148                            41
SAB        SABMiller plc*                                             GB0004835483                    13      11
TDH        Tradehold Ltd                                              ZAE000152658                            36
TTO        Trustco Group Hldgs Ltd                                    NA000A0RF067                            47
VOD        Vodacom Group Ltd*                                         ZAE000132577                            34
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
ACE       ACCENTUATE                                   ZAE000115986                124,048,757        134,048,757
ADH       Advtech                                      ZAE000031035                530,476,148        544,368,530
AME       African Media Entertainment                  ZAE000055802                  8,288,308          8,054,424
APF       Accelerate Property Fund                     ZAE000185815                817,444,008        859,652,330
ART       Argent Industrial                            ZAE000019188                 96,490,605         95,524,800
ASC       Ascendis Health Ltd                          ZAE000185005                336,818,933        432,235,645
AWA       Arrowhead Properties                         ZAE000203105                993,483,619      1,025,893,790
BAT       Brait SE*                                    LU0011857645                526,690,290        521,012,174
CCO       Capital & Counties Properties PLC            GB00B62G9D36                835,164,154        845,464,435
COH       Curro Holdings                               ZAE000156253                385,912,660        395,334,362
CRG       Cargo Carriers                               ZAE000001764                 20,000,000         21,052,632
CSG       CSG Holdings Ltd                             ZAE000184438                417,009,586        448,780,709
DLT       Delta Property Fund                          ZAE000194049                688,327,947        710,632,182
DTC       Datatec                                      ZAE000017745                215,907,333        211,155,492
ENX       ENX Group                                    ZAE000195723                569,956,695        600,184,057
EOH       EOH Holdings Ltd.                            ZAE000071072                136,919,066        140,751,613
HYP       Hyprop Investments Ltd                       ZAE000190724                243,113,169        248,441,278
IAP       Investec Australia Property Fund             AU60INL00018                312,541,376        322,359,497
INL       Investec Ltd*                                ZAE000081949                291,363,706        298,173,370
INP       Investec PLC*                                GB00B17BBQ50                613,751,486        656,424,689
KST       PSG Konsult Ltd                              ZAE000191417              1,297,990,469      1,321,467,495
LHC       Life Healthcare Group Holdings*              ZAE000145892              1,069,166,345      1,057,800,021
MIX       Mix Telematics                               ZAE000125316                791,837,500        803,087,500
MSP       MAS Real Estate Inc                          VGG5884M1041                345,621,215        374,266,245
MST       Mustek                                       ZAE000012373                100,543,911         98,000,000
NEP       New Europe Property Investment Plc           IM00B23XCH02                302,714,153        318,843,185
OAS       Oasis Crescent Property Fund                 ZAE000074332                 52,731,812         54,077,452
PAN       Pan African Resource                         GB0004300496              1,827,897,263      1,943,206,554
PPC       PPC Ltd                                      ZAE000170049              1,574,379,734      1,624,746,792
RBP       Royal Bafokeng Platinum                      ZAE000149936                191,918,221        195,836,465
RBX       Raubex Group                                 ZAE000093183                189,250,036        181,750,036
RDF       Redefine Properties*                         ZAE000190252              4,850,488,789      5,062,307,743
REB       Rebosis Property Fund                        ZAE000201687                518,169,396        530,178,149
RPL       Redefine International PLC                   IM00B8BV8G91              1,766,155,123      1,794,598,650
SAB       SABMiller*                                   GB0004835483              1,663,459,943      1,681,251,240
SAR       Safari Investments RSA Ltd                   ZAE000188280                180,443,587        186,870,651
SRE       Sirius Real Estate Ltd                       GG00B1W3VF54                832,779,058        841,831,291
STP       Stenprop Ltd                                 BMG8465Y1093                282,974,799        286,681,880
VKE       Vukile Property Fund                         ZAE000180865                671,335,926        690,643,418
* Top 40 Constituent




                                                           Page 2 of 13
                                      FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
                                                                                         Free
Ticker   Constituent                            ISIN                    SII                       Rank
                                                                                         Float
GLN      Glencore plc                           JE00B4T3BW64            14,586,200,066        3      4
S32      South32 Limited                        AU000000S320             5,323,762,901        5     24
ACL      ArcelorMittal SA Limited               ZAE000134961             1,138,059,825       41    109
CRP      Capital & Regional Plc                 GB0001741544               700,752,626        8    115

Equities for exclusion from index
                                                                                         Free
Ticker    Constituent                                            ISIN                             Rank
                                                                                         Float
ILU       Indluplace Properties Ltd                              ZAE000201125                21    166
FGL       Finbond Group Ltd                                      ZAE000138095                18    167
GPL       Grand Parade Inv Ltd                                   ZAE000119814                71    175
ADR       Adcorp Holdings Limited                                ZAE000000139               100    176

                                    FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
                                                                                         Free
Ticker   Constituent                            ISIN                    SII                       Rank
                                                                                         Float
GFI      Gold Fields Ltd                        ZAE000018123               821,532,707      100     25
BVT      Bidvest Ltd                            ZAE000117321               337,907,445      100     28
SGL      Sibanye Gold Limited                   ZAE000173951               923,902,469       79     34
LHC      Life Healthc Grp Hldgs Ltd             ZAE000145892             1,057,800,021       94     39

Equities for exclusion from index
                                                                                         Free
Ticker    Constituent                                            ISIN                             Rank
                                                                                         Float
CPI       Capitec Bank Hldgs Ltd                                 ZAE000035861                45     25
RMI       Rand Merchant Inv Hldgs Ltd                            ZAE000210688                47     28
AMS       Anglo American Plat Ltd                                ZAE000013181                22     34
CCO       Capital&Counties Prop plc                              GB00B62G9D36                44     39

Index Reserve List
                                                                                         Free
Ticker    Constituent                                            ISIN                             Rank
                                                                                         Float
SPP       The Spar Group Ltd                                     ZAE000058517               100     40
IMP       Impala Platinum Hlgs Ltd                               ZAE000083648                82     42
SAP       Sappi Ltd                                              ZAE000006284               100     43
RES       Resilient REIT Limited                                 ZAE000209557                69     44
NEP       New Europe Prop Inv plc                                IM00B23XCH02                72     45

                                         FTSE/JSE Mid Cap (J201)
Equities for exclusion from index
                                                                                         Free
Ticker    Constituent                                            ISIN                             Rank
                                                                                         Float
GFI       Gold Fields Ltd                                        ZAE000018123               100     35
SGL       Sibanye Gold Limited                                   ZAE000173951                79     39
NT1       Net 1 UEPS Tech Inc                                    US64107N2062                18    119




                                                  Page 3 of 13
                                      FTSE/JSE Small Cap (J202)
Equities for inclusion to index
                                                                                      Free
Ticker   Constituent                         ISIN                    SII                        Rank
                                                                                      Float
ACL      ArcelorMittal SA Limited            ZAE000134961             1,138,059,825       41     109
CRP      Capital & Regional Plc              GB0001741544               700,752,626         8    115
NT1      Net 1 UEPS Tech Inc                 US64107N2062                50,183,342       18     119

Equities for exclusion from index
                                                                                      Free
Ticker    Constituent                                         ISIN                              Rank
                                                                                      Float
ILU       Indluplace Properties Ltd                           ZAE000201125                21     166
FGL       Finbond Group Ltd                                   ZAE000138095                18     167
GPL       Grand Parade Inv Ltd                                ZAE000119814                71     175
ADR       Adcorp Holdings Limited                             ZAE000000139               100     176

                                      FTSE/JSE Fledgling (J204)
Equities for inclusion to index
                                                                                      Free
Ticker   Constituent                         ISIN                    SII                        Rank
                                                                                      Float
ACS      Acsion Limited                      ZAE000198289               394,959,976       21
ADR      Adcorp Holdings Limited             ZAE000000139               109,060,802      100
CMH      Combined Motor Hldgs Ltd            ZAE000088050                74,801,998       58
CTK      Cartrack Holdings Ltd               ZAE000198305               300,000,000       20
CUL      Cullinan Holdings Ltd               ZAE000013710               800,173,385       23
DIA      Dipula Income Fund A                ZAE000203378               206,852,463       67
DIB      Dipula Income Fund B                ZAE000203394               206,852,463       50
DNB      Deneb Investments Ltd               ZAE000197398               561,489,618       16
ECS      Ecsponent Limited                   ZAE000179594               930,998,087       25
EMH      E Media Holdings Ltd                ZAE000208898                 63810244        21
ERN      Erin Energy Corporation             US2956251076               212,325,638       31
FCR      Ferrum Crescent Limited             AU000000FCR2             1,536,893,184         3
FGL      Finbond Group Ltd                   ZAE000138095               762,210,872       43
GPL      Grand Parade Inv Ltd                ZAE000119814               486,958,754       71
HIL      Homechoice Int plc                  MT0000850108               103,500,901       29
HUG      Huge Group Ltd                      ZAE000102042               110,901,443       49
ILU      Indluplace Properties Ltd           ZAE000201125               238,134,907       21
MDP      Mara Delta Prop Hldg Ltd            MU0473N00028               100,706,571       57
SSS      Stor-Age Prop REIT Ltd              ZAE000208963               139,404,129       69
TRL      Trellidor Hldgs Ltd                 ZAE000209342               108,340,118       88

Equities for exclusion from index
                                                                                      Free
Ticker    Constituent                                         ISIN                              Rank
                                                                                      Float
ACL       ArcelorMittal SA Limited                            ZAE000134961                36
ATL       Atlatsa Resources Corp                              CA0494771029                90




                                               Page 4 of 13
                         FTSE/JSE Responsible Investment Top 30 (J110)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
                                                                                          Free
Ticker    Constituent                                          ISIN
                                                                                          Float
SNT       Santam                                               ZAE000093779                   36
TKG       Telkom SA                                            ZAE000044897                   59
GFI       Gold Fields Ltd                                      ZAE000018123                   63
NPK       Nampak                                               ZAE000071676                   85
TFG       The Foschini Group Ltd                               ZAE000148466                   91

                              FTSE/JSE Responsible Investment (J113)
Equities for exclusion from index
                                                                                          Free
Ticker    Constituent                                          ISIN
                                                                                          Float
AIP       Adcock Ingram Holdings                               ZAE000123436                   43
AFH       Alexander Forbes Grp Holdgs                          ZAE000191516                   64
DTC       Datatec                                              ZAE000017745                   92
PPC       PPC Ltd                                              ZAE000170049                   75

                                     FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
                                                                                          Free
Ticker   Constituent                           ISIN                   SII                           Rank
                                                                                          Float
APN      Aspen Pharmacare Holdings             ZAE000066692                 454,779,457       73
GFI      Gold Fields Ltd                       ZAE000018123                 821,532,707      100
SGL      Sibanye Gold Limited                  ZAE000173951                 923,902,469       79

Equities for exclusion from index
                                                                                          Free
Ticker    Constituent                                          ISIN                                 Rank
                                                                                          Float
AMS       Anglo American Plat Ltd                              ZAE000013181                   22

                                    FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
                                                                                          Free
Ticker   Constituent                           ISIN                   SII                           Rank
                                                                                          Float
ACL      ArcelorMittal SA Limited              ZAE000134961            1,138,059,825          41
APN      Aspen Pharmacare Holdings             ZAE000066692              454,779,457          73
NEP      New Europe Prop Inv plc               IM00B23XCH02              318,843,185          72
S32      South32 Limited                       AU000000S320            5,323,762,901            5

Equities for exclusion from index
                                                                                          Free
Ticker    Constituent                                          ISIN                                 Rank
                                                                                          Float
ADR       Adcorp Holdings Limited                              ZAE000000139                  100
AWA       Arrowhead                                            ZAE000203105                   93
GRF       Group Five                                           ZAE000027405                   87




                                                Page 5 of 13
                              FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
                                                                                          Free
Ticker    Constituent                                          ISIN                                 Rank
                                                                                          Float
HAR       Harmony GM Co Ltd                                    ZAE000015228                   86      11
NHM       Northam Platinum Ltd                                 ZAE000030912                   68      12
GLN       Glencore plc                                         JE00B4T3BW64                     3     13

                                   FTSE/JSE Industrial 25 (J211; J5EQ)
Equities for inclusion to index
                                                                                          Free
Ticker   Constituent                           ISIN                   SII                           Rank
                                                                                          Float
CLS      Clicks Group Ltd                      ZAE000134854                 246,137,763       99      21

Equities for exclusion from index
                                                                                          Free
Ticker    Constituent                                          ISIN                                 Rank
                                                                                          Float
DST       Distell Group Ltd                                    ZAE000028668                   20      43

Index Reserve List
                                                                                          Free
Ticker    Constituent                                          ISIN                                 Rank
                                                                                          Float
IPL       Imperial Holdings Ltd                                ZAE000067211                   83      23
AVI       AVI Ltd                                              ZAE000049433                   93      25
BAW       Barloworld Ltd                                       ZAE000026639                   90      28



                                   FTSE/JSE Financial 15 (J212; J4EQ)
Equities for inclusion to index
                                                                                          Free
Ticker   Constituent                           ISIN                   SII                           Rank
                                                                                          Float
RDF      Redefine Properties Ltd               ZAE000190252            5,062,307,743          90       9
FFB      Fortress Inc Fund Ltd B               ZAE000192795            1,014,226,190          70      13
FFA      Fortress Inc Fund Ltd A               ZAE000192787            1,119,708,334          97      13

Equities for exclusion from index
                                                                                          Free
Ticker    Constituent                                          ISIN                                 Rank
                                                                                          Float
CPI       Capitec Bank Hldgs Ltd                               ZAE000035861                   45      19
CCO       Capital&Counties Prop plc                            GB00B62G9D36                   44      22

Index Reserve List
                                                                                          Free
Ticker    Constituent                                          ISIN                                 Rank
                                                                                          Float
RES       Resilient REIT Limited                               ZAE000209557                   69      16
NEP       New Europe Prop Inv plc                              IM00B23XCH02                   72      17
HYP       Hyprop Inv Ltd                                       ZAE000190724                  100      18




                                                Page 6 of 13
                             FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
                                                                                         Free
Ticker   Constituent                             ISIN                   SII                        Rank
                                                                                         Float
BVT      Bidvest Ltd                             ZAE000117321              337,907,445      100      22
MRP      Mr Price Group Ltd                      ZAE000200457              255,995,880       92      23
RDF      Redefine Properties Ltd                 ZAE000190252            5,062,307,743       90      25
NTC      Netcare Limited                         ZAE000011953            1,455,644,018      100      27

Equities for exclusion from index
                                                                                         Free
Ticker    Constituent                                            ISIN                              Rank
                                                                                         Float
BAT       Brait SE                                               LU0011857645                63      34
CPI       Capitec Bank Hldgs Ltd                                 ZAE000035861                45      39
RMI       Rand Merchant Inv Hldgs Ltd                            ZAE000210688                47      42
CCO       Capital&Counties Prop plc                              GB00B62G9D36                44      48

Index Reserve List
                                                                                         Free
Ticker    Constituent                                            ISIN                              Rank
                                                                                         Float
FFB       Fortress Inc Fund Ltd B                                ZAE000192795                70      30
FFA       Fortress Inc Fund Ltd A                                ZAE000192787                97      30
LHC       Life Healthc Grp Hldgs Ltd                             ZAE000145892                94      32
SPP       The Spar Group Ltd                                     ZAE000058517               100      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
GRP      Greenbay Properties Ltd                MU0461N00007             3,358,333,333      76        2
KBO      Kibo Mining plc                        IE00B97C0C31               351,513,745        3      16
CRD      Central Rand Gold Ltd                  GG00B92NXM24                87,180,808        8      30

                                          FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
                                                                                         Free
Ticker   Constituent                             ISIN                   SII                        Rank
                                                                                         Float
CSG      CSG Holdings Ltd                        ZAE000184438             448,780,709        23       6
KBO      Kibo Mining plc                         IE00B97C0C31              351,513,745         3     15

Equities for exclusion from index
                                                                                         Free
Ticker    Constituent                                            ISIN                              Rank
                                                                                         Float
NVE       NVest Financial Hldgs Ltd                              ZAE000199865                23
NUT       Nutritional Holdings Ltd                               ZAE000156485                60




                                                  Page 7 of 13
Index Reserve List
                                                                                           Free
Ticker    Constituent                                           ISIN                                   Rank
                                                                                           Float
WEA       WG Wearne Ltd                                         ZAE000078002                   44        16
CRD       Central Rand Gold Ltd                                 GG00B92NXM24                     8       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
BWN       Balwin Properties Ltd                                 ZAE000209532                   53        22
IAP       Investec Australia Prop Fd                            AU60INL00018                   67        23

                                  FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
                                                                                           Free
Ticker   Constituent                            ISIN                   SII                             Rank
                                                                                           Float
CRP      Capital & Regional Plc                 GB0001741544                 700,752,626           8     17

Equities for exclusion from index
                                                                                           Free
Ticker    Constituent                                           ISIN                                   Rank
                                                                                           Float
STP       Stenprop Limited                                      BMG8465Y1093                   26        21

Index Reserve List
                                                                                           Free
Ticker    Constituent                                           ISIN                                   Rank
                                                                                           Float
STP       Stenprop Limited                                      BMG8465Y1093                   26        21
REB       Rebosis Property Fund Ltd                             ZAE000201687                   80        22
APF       Accelerate Prop Fund Ltd                              ZAE000185815                   67        23

                                        FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
                                                                                           Free
Ticker   Constituent                            ISIN                   SII                             Rank
                                                                                           Float
WHL      Woolworths Holdings Ltd                ZAE000063863            1,040,938,812          91        16
MND      Mondi Ltd                              ZAE000156550              118,310,298         100        20
CFR      Compagnie Fin Richemont                CH0045159024            5,220,000,000          96        21
MRP      Mr Price Group Ltd                     ZAE000200457              255,995,880          92        24
RMI      Rand Merchant Inv Hldgs Ltd            ZAE000210688            1,485,688,346          47        26
BVT      Bidvest Ltd                            ZAE000117321              337,907,445         100        27
EXX      Exxaro Resources Ltd                   ZAE000084992              357,890,335          36        28

Equities for exclusion from index
                                                                                           Free
Ticker    Constituent                                           ISIN                                   Rank
                                                                                           Float
NPK       Nampak Ltd                                            ZAE000071676                   85
CML       Coronation Fund Mngrs Ld                              ZAE000047353                   76
INP       Investec plc                                          GB00B17BBQ50                   96
TON       Tongaat Hulett Ltd                                    ZAE000096541                   81

                                                 Page 8 of 13
TSH       Tsogo Sun Holdings Ltd                                  ZAE000156238               49
PPC       PPC Limited                                             ZAE000170049               75
SUI       Sun International Ltd                                   ZAE000097580               90

Index Reserve List
                                                                                          Free
Ticker    Constituent                                             ISIN                             Rank
                                                                                          Float
NTC       Netcare Limited                                         ZAE000011953               100     29
TBS       Tiger Brands Ltd                                        ZAE000071080                84     30
ARI       African Rainbow Min Ltd                                 ZAE000054045                46     33
SNH       Steinhoff Int Hldgs N.V.                                NL0011375019                66     34
SHP       Shoprite Holdings Ltd                                   ZAE000012084                76     35

                                          FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER

                                       FTSE/JSE Rafi All Share (J263)
Equities for inclusion to index
                                                                                          Free
Ticker   Constituent                             ISIN                    SII                       Rank
                                                                                          Float
GLN      Glencore plc                            JE00B4T3BW64            14,586,200,066        3      4
S32      South32 Limited                         AU000000S320             5,323,762,901        5     24
ACL      ArcelorMittal SA Limited                ZAE000134961             1,138,059,825       41    109
CRP      Capital & Regional Plc                  GB0001741544               700,752,626        8    115

Equities for exclusion from index
                                                                                          Free
Ticker    Constituent                                             ISIN                             Rank
                                                                                          Float
ILU       Indluplace Properties Ltd                               ZAE000201125                21    166
FGL       Finbond Group Ltd                                       ZAE000138095                18    167
GPL       Grand Parade Inv Ltd                                    ZAE000119814                71    175
ADR       Adcorp Holdings Limited                                 ZAE000000139               100    176

                                    FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
                                                                                          Free
Ticker   Constituent                             ISIN                    SII                       Rank
                                                                                          Float
GLN      Glencore plc                            JE00B4T3BW64            14,586,200,066        3      4
S32      South32 Limited                         AU000000S320             5,323,762,901        5     24
ACL      ArcelorMittal SA Limited                ZAE000134961             1,138,059,825       41    109
CRP      Capital & Regional Plc                  GB0001741544               700,752,626        8    115

Equities for exclusion from index
                                                                                          Free
Ticker    Constituent                                             ISIN                             Rank
                                                                                          Float
ILU       Indluplace Properties Ltd                               ZAE000201125                21    166
FGL       Finbond Group Ltd                                       ZAE000138095                18    167
GPL       Grand Parade Inv Ltd                                    ZAE000119814                71    175
ADR       Adcorp Holdings Limited                                 ZAE000000139               100    176




                                                   Page 9 of 13
                                        FTSE/JSE Value Index (J330)
Equities for inclusion to index
                                                                                         Free
Ticker   Constituent                            ISIN                    SII                       Rank
                                                                                         Float
GLN      Glencore plc                           JE00B4T3BW64            14,586,200,066        3      4
S32      South32 Limited                        AU000000S320             5,323,762,901        5     24
ACL      ArcelorMittal SA Limited               ZAE000134961             1,138,059,825       41    109
CRP      Capital & Regional Plc                 GB0001741544               700,752,626        8    115

Equities for exclusion from index
                                                                                         Free
Ticker    Constituent                                            ISIN                             Rank
                                                                                         Float
ILU       Indluplace Properties Ltd                              ZAE000201125                21    166
FGL       Finbond Group Ltd                                      ZAE000138095                18    167
GPL       Grand Parade Inv Ltd                                   ZAE000119814                71    175
ADR       Adcorp Holdings Limited                                ZAE000000139               100    176

                                      FTSE/JSE Growth Index (J331)
Equities for inclusion to index
                                                                                         Free
Ticker   Constituent                            ISIN                    SII                       Rank
                                                                                         Float
GLN      Glencore plc                           JE00B4T3BW64            14,586,200,066        3      4
S32      South32 Limited                        AU000000S320             5,323,762,901        5     24
ACL      ArcelorMittal SA Limited               ZAE000134961             1,138,059,825       41    109
CRP      Capital & Regional Plc                 GB0001741544               700,752,626        8    115

Equities for exclusion from index
                                                                                         Free
Ticker    Constituent                                            ISIN                             Rank
                                                                                         Float
ILU       Indluplace Properties Ltd                              ZAE000201125                21    166
FGL       Finbond Group Ltd                                      ZAE000138095                18    167
GPL       Grand Parade Inv Ltd                                   ZAE000119814                71    175
ADR       Adcorp Holdings Limited                                ZAE000000139               100    176

                        FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
                                                                                         Free
Ticker   Constituent                            ISIN                    SII                       Rank
                                                                                         Float
BVT      Bidvest Ltd                            ZAE000117321               337,907,445      100     26
SGL      Sibanye Gold Limited                   ZAE000173951               923,902,469       78     32
GFI      Gold Fields Ltd                        ZAE000018123               821,532,707       63     34
LHC      Life Healthc Grp Hldgs Ltd             ZAE000145892             1,057,800,021       94     38
SPP      The Spar Group Ltd                     ZAE000058517               185,166,384      100     39

Equities for exclusion from index
                                                                                         Free
Ticker    Constituent                                            ISIN                             Rank
                                                                                         Float
CPI       Capitec Bank Hldgs Ltd                                 ZAE000035861                45     47
RMI       Rand Merchant Inv Hldgs Ltd                            ZAE000210688                47     50
AMS       Anglo American Plat Ltd                                ZAE000013181                22     55
ITU       Intu Properties plc                                    GB0006834344                33     56
CCO       Capital&Counties Prop plc                              GB00B62G9D36                44     58




                                                 Page 10 of 13
Index Reserve List
                                                                                           Free
Ticker    Constituent                                           ISIN                                 Rank
                                                                                           Float
IMP       Impala Platinum Hlgs Ltd                              ZAE000083648                   81      41
SAP       Sappi Ltd                                             ZAE000006284                  100      42
RES       Resilient REIT Limited                                ZAE000209557                   69      43
NEP       New Europe Prop Inv plc                               IM00B23XCH02                   72      44
TRU       Truworths Int Ltd                                     ZAE000028296                   99      45

                        FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
                                                                                           Free
Ticker   Constituent                           ISIN                    SII                           Rank
                                                                                           Float
GLN      Glencore plc                          JE00B4T3BW64            14,586,200,066           3       4
S32      South32 Limited                       AU000000S320             5,323,762,901           5      24
ACL      ArcelorMittal SA Limited              ZAE000134961             1,138,059,825          41     109
CRP      Capital & Regional Plc                GB0001741544               700,752,626           8     115

Equities for exclusion from index
                                                                                           Free
Ticker    Constituent                                           ISIN                                 Rank
                                                                                           Float
ILU       Indluplace Properties Ltd                             ZAE000201125                   21     166
FGL       Finbond Group Ltd                                     ZAE000138095                   18     167
GPL       Grand Parade Inv Ltd                                  ZAE000119814                   71     175
ADR       Adcorp Holdings Limited                               ZAE000000139                  100     176

                                    FTSE/JSE SWIX Resource 10 (JSZ0)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
                                                                                           Free
Ticker    Constituent                                           ISIN                                 Rank
                                                                                           Float
NHM       Northam Platinum Ltd                                  ZAE000030912                   68      11
GLN       Glencore plc                                          JE00B4T3BW64                     3     12
HAR       Harmony GM Co Ltd                                     ZAE000015228                   58      13

                                    FTSE/JSE SWIX Industrial 25 (JSZ1)
Equities for inclusion to index
                                                                                           Free
Ticker   Constituent                           ISIN                    SII                           Rank
                                                                                           Float
CLS      Clicks Group Ltd                      ZAE000134854                  246,137,763       99      21

Equities for exclusion from index
                                                                                           Free
Ticker    Constituent                                           ISIN                                 Rank
                                                                                           Float
DST       Distell Group Ltd                                     ZAE000028668                   20      43

Index Reserve List
                                                                                           Free
Ticker    Constituent                                           ISIN                                 Rank
                                                                                           Float
IPL       Imperial Holdings Ltd                                 ZAE000067211                   83      23
AVI       AVI Ltd                                               ZAE000049433                   93      25
BAW       Barloworld Ltd                                        ZAE000026639                   90      28




                                                Page 11 of 13
                                   FTSE/JSE SWIX Financial 15 (JSZ2)
Equities for inclusion to index
                                                                                             Free
Ticker   Constituent                               ISIN                     SII                       Rank
                                                                                             Float
RDF      Redefine Properties Ltd                   ZAE000190252              5,062,307,743       90      7
FFA      Fortress Inc Fund Ltd B                   ZAE000192787              1,119,708,334       97     12
FFB      Fortress Inc Fund Ltd A                   ZAE000192795              1,014,226,190       70     12
RES      Resilient REIT Limited                    ZAE000209557                393,970,580       69     15

Equities for exclusion from index
                                                                                             Free
Ticker    Constituent                                                ISIN                             Rank
                                                                                             Float
CPI       Capitec Bank Hldgs Ltd                                     ZAE000035861                45     18
ITU       Intu Properties plc                                        GB0006834344                33     20
CCO       Capital&Counties Prop plc                                  GB00B62G9D36                44     22

Index Reserve List
                                                                                             Free
Ticker    Constituent                                                ISIN                             Rank
                                                                                             Float
NEP       New Europe Prop Inv plc                                    IM00B23XCH02                72     16
HYP       Hyprop Inv Ltd                                             ZAE000190724               100     17
CPI       Capitec Bank Hldgs Ltd                                     ZAE000035861                45     18

                           FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
                                                                                             Free
Ticker   Constituent                               ISIN                     SII                       Rank
                                                                                             Float
BVT      Bidvest Ltd                               ZAE000117321                337,907,445      100     22
MRP      Mr Price Group Ltd                        ZAE000200457                255,995,880       92     23
RDF      Redefine Properties Ltd                   ZAE000190252              5,062,307,743       90     25
NTC      Netcare Limited                           ZAE000011953              1,455,644,018      100     27

Equities for exclusion from index
                                                                                             Free
Ticker    Constituent                                                ISIN                             Rank
                                                                                             Float
CPI       Capitec Bank Hldgs Ltd                                     ZAE000035861                45     38
RMI       Rand Merchant Inv Hldgs Ltd                                ZAE000210688                47     41
ITU       Intu Properties plc                                        GB0006834344                33     46
CCO       Capital&Counties Prop plc                                  GB00B62G9D36                44     48

Index Reserve List
                                                                                             Free
Ticker    Constituent                                                ISIN                             Rank
                                                                                             Float
FFB       Fortress Inc Fund Ltd B                                    ZAE000192795                70     29
FFA       Fortress Inc Fund Ltd A                                    ZAE000192787                97     29
LHC       Life Healthc Grp Hldgs Ltd                                 ZAE000145892                94     31
SPP       The Spar Group Ltd                                         ZAE000058517               100     32


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                                                    Page 13 of 13

Date: 01/09/2016 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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