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JSE LIMITED - Index Change Advice 20170104 Pivotal Fund Ltd Acquisition by Redefine Properties

Release Date: 28/12/2016 17:28
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Index Change Advice – 20170104 Pivotal Fund Ltd Acquisition by Redefine Properties

    Redefine Properties (South Africa): Acquisition of Pivotal Fund Ltd
                             (South Africa)
                      FTSE/JSE Africa Index Series

                                        28 December 2016
Subject to the completion of the acquisition of Pivotal Fund Ltd (South Africa, constituent) by Redefine
Properties (South Africa, constituent), please see details of affected indexes and effective dates below:


                                                                                      Effective From
              Index                                   Change
                                                                                     Start of Trading
FTSE/JSE Top 40 (J200)                Redefine Properties (South Africa,          04 January 2017
                                      ZAE000190252, BMP3858) will remain in
                                      the index with an increased shares in
                                      issue total of 5,521,308,685 and a
                                      decreased investability weighting of
                                      88%.

FTSE/JSE Small Cap (J202)             Pivotal Fund Ltd (ZAE000196440,             04 January 2017
                                      BT6SY75) will be deleted from the index.

                                      Echo Polska Properties NV
                                      (NL0011983374, BD5NFS7) will remain
                                      in the index with an unchanged shares in
                                      issue total of 586,051,292 and an
                                      increased investability weighting of 33%.

FTSE/JSE All Share (J203)             Redefine Properties will remain in the      04 January 2017
                                      index as detailed above.

                                      Echo Polska Properties NV will remain in
                                      the index as detailed above.

                                      Pivotal Fund Ltd will be deleted from the
                                      index.

FTSE/JSE Large Cap Index (J205)       Redefine Properties will remain in the      04 January 2017
                                      index as detailed above.

FTSE/JSE Large and Mid Cap Index      Redefine Properties will remain in the      04 January 2017
(J206)                                index as detailed above.

FTSE/JSE Financial 15 (J212)          Redefine Properties will remain in the      04 January 2017
                                      index as detailed above.

FTSE/JSE Financial & Industrial 30    Redefine Properties will remain in the      04 January 2017
(J213)                                index as detailed above.

FTSE/JSE Equally Weighted Top 40      Redefine Properties will remain in the      04 January 2017
Index (J2EQ)                          index as detailed above.
                                                                                    Effective From
             Index                                   Change
                                                                                   Start of Trading
FTSE/JSE Equally Weighted            Redefine Properties will remain in the      04 January 2017
Financial 15 Index (J4EQ)            index as detailed above.

FTSE/JSE SA Listed Property (J253)   Redefine Properties will remain in the      04 January 2017
                                     index as detailed above.

                                     Echo Polska Properties NV will remain in
                                     the index as detailed above.

                                     Pivotal Fund Ltd will be deleted from the
                                     index.

                                     Delta Property Fund (South Africa,
                                     ZAE000194049, BSXNB19) will be added
                                     to the index with a shares in issue total
                                     of 710,632,182 and an investability
                                     weighting of 75%.

FTSE/JSE Capped Property (J254)      Redefine Properties will remain in the      04 January 2017
                                     index as detailed above.

                                     Echo Polska Properties NV will remain in
                                     the index as detailed above.

FTSE/JSE RAFI All Share Index        Redefine Properties will remain in the      04 January 2017
(J263)                               index as detailed above.

                                     Echo Polska Properties NV will remain in
                                     the index as detailed above.

                                     Pivotal Fund Ltd will be deleted from the
                                     index.

FTSE/JSE RAFI All Share Capped       Redefine Properties will remain in the      04 January 2017
Index (J283)                         index as detailed above.

                                     Echo Polska Properties NV will remain in
                                     the index as detailed above.

                                     Pivotal Fund Ltd will be deleted from the
                                     index.

FTSE/JSE Capped Top 40 (J300)        Redefine Properties will remain in the      04 January 2017
                                     index as detailed above.

FTSE/JSE Capped All Share (J303)     Redefine Properties will remain in the      04 January 2017
                                     index as detailed above.

                                     Echo Polska Properties NV will remain in
                                     the index as detailed above.

                                     Pivotal Fund Ltd will be deleted from the
                                     index.
                                                                                                              Effective From
                  Index                                               Change
                                                                                                             Start of Trading
FTSE/JSE Style (J330 and J331)                   Redefine Properties will remain in the                  04 January 2017
                                                 index as detailed above.

                                                 Echo Polska Properties NV will remain in
                                                 the index as detailed above.

                                                 Pivotal Fund Ltd will be deleted from the
                                                 index.

FTSE/JSE RAFI 40 (J260)                          Redefine Properties will remain in the                  04 January 2017
                                                 index as detailed above.

FTSE/JSE Shareholder Weighted All                Redefine Properties will remain in the                  04 January 2017
Share (J403)                                     index as detailed above.

                                                 Echo Polska Properties NV will remain in
                                                 the index as detailed above.

                                                 Pivotal Fund Ltd will be deleted from the
                                                 index.

FTSE/JSE Shareholder Weighted                    Redefine Properties will remain in the                  04 January 2017
Top 40 (J400)                                    index as detailed above.

FTSE/JSE Shareholder Weighted                    Redefine Properties will remain in the                  04 January 2017
Financial 15 Index (JSZ2)                        index as detailed above.

FTSE/JSE Shareholder Weighted                    Redefine Properties will remain in the                  04 January 2017
Financial & Industrial 30 Index                  index as detailed above.
(JSZ3)

FTSE/JSE Responsible Investment                  Redefine Properties will remain in the                  04 January 2017
(J113)                                           index as detailed above.

FTSE/JSE Capped Shareholder                      Redefine Properties will remain in the                  04 January 2017
Weighted Top 40 Index (J430)                     index as detailed above.

FTSE/JSE Capped Shareholder                      Redefine Properties will remain in the                  04 January 2017
Weighted All Share Index (J433)                  index as detailed above.

                                                 Echo Polska Properties NV will remain in
                                                 the index as detailed above.

                                                 Pivotal Fund Ltd will be deleted from the
                                                 index.




For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

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Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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Date: 28/12/2016 05:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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