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Informative Notice – 20170619 June 2017 Quarterly Review ICA
FTSE/ JSE Africa Index Series - Quarterly Review
31 May 2017
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Thursday,
15 June 2017 and will be effective on Monday, 19 June 2017
Classification Changes
NO CHANGES IN CLASSIFICATION
Free Float Changes
Due to the Ground Rule change to the treatment of free floats at the June review, FTSE/JSE has published an
appendix to the ICA which is available at this link:
20170619 June 2017 Quarterly Review ICA Appendix
New Ground Rule:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.
SWIX Portfolio Weight Changes
Due to the Ground Rule change to the treatment of free floats at the June review, FTSE/JSE has published an
appendix to the ICA which is available at this link:
20170619 June 2017 Quarterly Review ICA Appendix
New Ground Rule:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.
Shares in Issue Changes
Due to the Ground Rule change to the treatment of shares in issue at the June review, FTSE/JSE has published an
appendix to the ICA which is available at this link:
20170619 June 2017 Quarterly Review ICA Appendix
New Ground Rule:
In June, a constituent’s shares will be updated regardless of size. No buffers are applied
FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 6,302,299,068 52.887553542548 99
SRE Sirius Real Estate Ltd GG00B1W3VF54 878,848,593 49.736481628526 118
FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
Page 1 of 6
CPI Capitec Bank Hldgs Ltd ZAE000035861 115,626,991 45.62320401471 35
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
IMP Impala Platinum Hlgs Ltd ZAE000083648 92 47
Index Reserve List
Ticker Constituent ISIN Free Float Rank
NEP New Europe Prop Inv plc IM00B23XCH02 69.270000597676 40
SPP The Spar Group Ltd ZAE000058517 99.940000214431 41
CLS Clicks Group Ltd ZAE000134854 95.900000338663 43
RES Resilient REIT Limited ZAE000209557 67.918713564743 44
AVI AVI Ltd ZAE000049433 92.590060658633 45
FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 6,302,299,068 52.887553542548 99
SRE Sirius Real Estate Ltd GG00B1W3VF54 878,848,593 49.736481628526 118
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SHG Sea Harvest Group Ltd ZAE000240198 251,362,907 35.342983203166 154
L4L Long 4 Life Limited ZAE000243119 405,000,100 99.999975308648 175
PFF Premier Food Fishing Ltd ZAE000238309 260,000,000 45.000000000000 195
AXL African Phoenix Inv Ltd ZAE000221370 1,427,005,270 99.87976785818 199
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
HIL Homechoice Int plc MT0000850108 29
FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Large & Mid Cap (J206)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MTN MTN Group ZAE000042164 1,884,269,758 95.363364527342
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
IMP Impala Platinum Hlds ZAE000083648 92
Page 2 of 6
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MTN MTN Group ZAE000042164 1,884,269,758 95.363364527342
OCE Oceana Group ZAE000025284 135,526,154 26.731714824579
RFG Rhodes Food Group (Pty)
ZAE000191979 253,762,018 50.730000893987
Ltd
SA Corporate Real Estate
SAC ZAE000203238 2,417,481,790 99.716679768661
Fund
FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
AMS Anglo American Plat Ltd ZAE000013181 22.310000086546 11
EXX Exxaro Resources Ltd ZAE000084992 53.623348089519 12
NHM Northam Platinum Ltd ZAE000030912 68.540000057907 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
BAW Barloworld Ltd ZAE000026639 98.920000891616 24
TKG Telkom SA SOC Ltd ZAE000044897 57.776690815545 25
EOH EOH Holdings Ltd ZAE000071072 84.930000584228 28
FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
NEP New Europe Prop Inv plc IM00B23XCH02 69.270000597676 16
RES Resilient REIT Limited ZAE000209557 67.918713564743 17
BAT Brait SE LU0011857645 65.179999997467 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
CPI Capitec Bank Hldgs Ltd ZAE000035861 45.623204014710 28
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.415521740222 30
NEP New Europe Prop Inv plc IM00B23XCH02 69.270000597676 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
PEM Pembury Lifestyle Grp Lt ZAE000222949 343,000,000 47.400379008746 15
BUC Buffalo Coal Corp CA1194421014 399,089,930 2.000000000000 17
Page 3 of 6
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
PEM Pembury Lifestyle Grp Lt ZAE000222949 343,000,000 47.400379008746 6
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
WEA WG Wearne Ltd ZAE000078002 44 16
Index Reserve List
Ticker Constituent ISIN Free Float Rank
WEA WG Wearne Ltd ZAE000078002 41.951331127657 16
FTSE/JSE Preference Share Index (J251)
Equities for inclusion to index
Free
Ticker Constituent ISIN SII Rank
Float
AXLP African Phoenix Inv Ld P ZAE000221388 13,523,029 100 13
FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 6,302,299,068 52.887553542548 12
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
DLT Delta Property Fund Ltd ZAE000194049 75 21
Index Reserve List
Ticker Constituent ISIN Free Float Rank
DLT Delta Property Fund Ltd ZAE000194049 74.097274558838 21
EQU Equites Prop Fund Ltd ZAE000188843 70.796846533364 22
IAP Investec Australia Prop Fd AU60INL00018 66.780000025804 23
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 6,302,299,068 52.887553542548 16
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
EMI Emira Property Fund Ltd ZAE000203063 76 23
Index Reserve List
Ticker Constituent ISIN Free Float Rank
REB Rebosis Property Fund Ltd ZAE000201687 74.810000003611 20
SRE Sirius Real Estate Ltd GG00B1W3VF54 49.736481628526 22
CRP Capital & Regional Plc GB0001741544 8.061621019043 23
Page 4 of 6
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)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 6,302,299,068 52.887553542548 99
SRE Sirius Real Estate Ltd GG00B1W3VF54 878,848,593 49.736481628526 118
FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 6,302,299,068 52.887553542548 99
SRE Sirius Real Estate Ltd GG00B1W3VF54 878,848,593 49.736481628526 118
FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 6,302,299,068 52.887553542548 99
SRE Sirius Real Estate Ltd GG00B1W3VF54 878,848,593 49.736481628526 118
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 6,302,299,068 52.887553542548 99
SRE Sirius Real Estate Ltd GG00B1W3VF54 878,848,593 49.736481628526 118
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
CPI Capitec Bank Hldgs Ltd ZAE000035861 115,626,991 45.62320401471 33
Equities for exclusion from index
Free
Ticker Constituent ISIN Rank
Float
IMP Impala Platinum Hlgs Ltd ZAE000083648 92 45
Index Reserve List
Ticker Constituent ISIN Free Float Rank
CLS Clicks Group Ltd ZAE000134854 95.900000338663 41
RES Resilient REIT Limited ZAE000209557 67.918713564743 42
AVI AVI Ltd ZAE000049433 92.590060658633 43
BAT Brait SE LU0011857645 65.179999997467 44
IMP Impala Platinum Hlgs Ltd ZAE000083648 91.494011817533 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 6,302,299,068 52.887553542548 99
Page 5 of 6
SRE Sirius Real Estate Ltd GG00B1W3VF54 878,848,593 49.736481628526 118
FTSE/JSE SWIX Resource 10 (JSZ0)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
AMS Anglo American Plat Ltd ZAE000013181 22.310000086546 11
EXX Exxaro Resources Ltd ZAE000084992 53.623348089519 12
NHM Northam Platinum Ltd ZAE000030912 68.526338707045 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
BAW Barloworld Ltd ZAE000026639 98.920000891616 24
TKG Telkom SA SOC Ltd ZAE000044897 57.776690815545 25
EOH EOH Holdings Ltd ZAE000071072 84.930000584228 28
FTSE/JSE SWIX Financial 15 (JSZ2)
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RES Resilient REIT Limited ZAE000209557 67.918713564743 16
BAT Brait SE LU0011857645 65.179999997467 17
HYP Hyprop Inv Ltd ZAE000190724 98.139999907745 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
CPI Capitec Bank Hldgs Ltd ZAE000035861 45.623204014710 28
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.415521740222 29
SPP The Spar Group Ltd ZAE000058517 99.881846200686 33
For index related enquiries or further information about FTSE please contact:
Client Services in UK: Tel: +44 (0) 20 7448 1810 and
Client Services in US: Tel: +1 212 825 1328 or +1 415 445 5660 and
Client Services in Asia Pacific: Tel: +852 2230 5800 or +65 223 3738.
JSE Securities Exchange, South Africa Tel: +27 11 520 7702 or 520 7777
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
Page 6 of 6
Date: 31/05/2017 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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