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Index Change Advice - 20160930 SABMiller deletion
SABMiller (South Africa): Acquisition by Anheuser-Busch InBev
(South Africa)
FTSE/JSE Africa Index Series
28 September 2016
Further to the FTSE/JSE notice released on 05 September 2016 in relation to the cash acquisition of
SABMiller (South Africa, constituent) by Anheuser-Busch InBev (South Africa, non-constituent), following
shareholder approval and notification from the stock exchange, please see details of affected indexes and
effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) SABMiller (South Africa, GB0004835483, 30 September 2016
6145240) will be deleted from the index.
Impala Platinum Holdings (South Africa,
ZAE000083648, B1FFT76) will be added
to the index with a shares in issue total
of 734,778,378 and an investability
weighting of 82%.
FTSE/JSE All Share Index (J203) SABMiller will be deleted from the index. 30 September 2016
FTSE/JSE Large Cap Index (J205) SABMiller will be deleted from the index. 30 September 2016
FTSE/JSE Large and Mid Cap Index SABMiller will be deleted from the index. 30 September 2016
(J206)
FTSE/JSE Industrial 25 Index SABMiller will be deleted from the index. 30 September 2016
(J211)
AVI (South Africa, ZAE000049433,
6040958) will be added to the index with
a shares in issue total of 347,557,914
and an investability weighting of 93%.
FTSE/JSE Financial & Industrial 30 SABMiller will be deleted from the index. 30 September 2016
Index (J213)
Fortress Income Fund Ltd. (A) (South
Africa, ZAE000192787, BVVJ8Z3) will be
added to the index with a shares in issue
total of 1,119,708,334 and an
investability weighting of 97%.
Fortress Income Fund Ltd. (B) (South
Africa, ZAE000192795, BVVJ916) will be
added to the index with a shares in issue
total of 1,014,226,190 and an
investability weighting of 70%.
Effective From
Index Change
Start of Trading
FTSE/JSE Equally Weighted Top 40 SABMiller will be deleted from the index. 30 September 2016
Index (J2EQ)
Impala Platinum Holdings will be added
to the index as detailed above.
FTSE/JSE Equally Weighted SABMiller will be deleted from the index. 30 September 2016
Industrial 25 Index (J5EQ)
AVI will be added to the index as
detailed above.
FTSE/JSE RAFI All Share Index SABMiller will be deleted from the index. 30 September 2016
(J263)
FTSE/JSE RAFI All Share Capped SABMiller will be deleted from the index. 30 September 2016
Index (J283)
FTSE/JSE Capped Top 40 Index SABMiller will be deleted from the index. 30 September 2016
(J300)
Impala Platinum Holdings will be added
to the index as detailed above.
FTSE/JSE Capped All Share Index SABMiller will be deleted from the index. 30 September 2016
(J303)
FTSE/JSE Style Indices (J330 and SABMiller will be deleted from the index. 30 September 2016
J331)
FTSE/JSE Shariah Top 40 Index Impala Platinum Holdings will be added 30 September 2016
(J140) to the index as detailed above.
FTSE/JSE Capped Shariah Top 40 Impala Platinum Holdings will be added 30 September 2016
Index (J141) to the index as detailed above.
FTSE/JSE RAFI 40 Index (J260) SABMiller will be deleted from the index. 30 September 2016
FTSE/JSE Responsible Investment SABMiller will be deleted from the index. 30 September 2016
Top 30 Index (J110)
Gold Fields (South Africa,
ZAE000018123, 6280215) will be added
to the index with a shares in issue total
of 821,532,707 and an investability
weighting of 100%.
FTSE/JSE Shareholder Weighted All SABMiller will be deleted from the index. 30 September 2016
Share Index (J403)
FTSE/JSE Shareholder Weighted SABMiller will be deleted from the index. 30 September 2016
Top 40 Index (J400)
Impala Platinum Holdings will be added
to the index with a shares in issue total
of 734,778,378 and an investability
weighting of 81%.
FTSE/JSE Shareholder Weighted SABMiller will be deleted from the index. 30 September 2016
Industrial 25 Index (JSZ1)
AVI will be added to the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted SABMiller will be deleted from the index. 30 September 2016
Financial & Industrial 30 Index
(JSZ3) Fortress Income Fund Ltd. (A) will be
added to the index as detailed above.
Fortress Income Fund Ltd. (B) will be
added to the index as detailed above.
FTSE/JSE Responsible Investment SABMiller will be deleted from the index. 30 September 2016
Index (J113)
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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