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Informative Notice – 20170918 September 2017 Quarterly Review ICA
FTSE/ JSE Africa Index Series - Quarterly Review
30 August 2017
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 15
September 2017 and will be effective on Monday, 18 September 2017
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
AEL Allied Electronics ZAE000191342 2733 – Electrical Components 9533 – Computer Services
Corp A & Equipment
GPA Gemgrow Prop Ltd ZAE000223269 8672 – Retail REITs 8674 – Diversified REITs
A
S32 South32 AU000000S320 1753 – Aluminium 1775 – General Mining
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ACG Anchor Group Limited ZAE000193389 77.180000403303400 82.979999401506000
ADW African Dawn Capital Ltd ZAE000223194 90.620006141831000 85.509998902169000
ALP Atlantic Leaf Prop Ltd MU0422N00009 41.200002027038000 56.419999917433000
ANA Adrenna Property Grp Ltd ZAE000163580 58.760002091753700 41.270000000000000
BAT Brait SE LU0011857645 65.179999997467000 62.129142110987000
BDM Buildmax Ltd ZAE000167318 48.119999599119300 54.869999801821000
BLU Blue Label Telecoms Ltd ZAE000109088 57.810000121540000 46.494698503637000
CGR Calgro M3 Hldgs Ltd ZAE000109203 54.180000780443900 59.781858035673000
CRP Capital & Regional Plc GB0001741544 8.061621019043000 7.006929441474000
CZA Coal of Africa Ltd AU000000CZA6 32.104123533807000 26.448389394018000
DTC Datatec Ltd ZAE000017745 92.100000536874000 88.699999663156000
EMI Emira Property Fund Ltd ZAE000203063 75.425852257498400 71.204637393320000
EPP Echo Polska Prop N.V. NL0011983374 32.921710550010000 39.270000075606000
EQU Equites Prop Fund Ltd ZAE000188843 70.796846533364000 74.379999854186000
FBR Famous Brands Ltd ZAE000053328 71.759999643509600 76.517340078880000
HMN Hammerson plc GB0004065016 9.728314012631000 13.019867371196000
HPB Hospitality Prop Fund B ZAE000214656 55.718037920671000 40.352000139666000
HUG Huge Group Ltd ZAE000102042 57.705701553879600 65.009999495984000
ILU Indluplace Properties Ltd ZAE000201125 32.592209393768800 26.425777326522000
ISB Insimbi Ref & Alloy Sup ZAE000116828 40.369073170731700 19.350000000000000
L2D Liberty Two Degrees ZAE000230553 22.000000033023500 33.013336929815000
MIX Mix Telematics Ltd ZAE000125316 55.420000363254200 41.279999954925000
NUT Nutritional Holdings Ltd ZAE000156485 63.781203019089900 52.619314419833000
OAS Oasis Crescent Prop Fund ZAE000074332 78.800001267047100 75.199999362526000
PEM Pembury Lifestyle Grp Lt ZAE000222949 47.400379008746000 21.220000000000000
PGL Pallinghurst Res Ltd GG00B27Y8Z93 75.180000001867300 69.020000005316000
PPC PPC Limited ZAE000170049 76.120000063778500 91.400000002764000
REN Renergen Limited ZAE000202610 20.565396387639000 23.641638503107000
RES Resilient REIT Limited ZAE000209557 67.918713564743200 75.599999749788000
SAR Safari Investments RSA Ltd ZAE000188280 83.060000644366000 70.600000473461000
SOV Sovereign Food Inv Ltd ZAE000009221 97.030001705800800 61.340000046706000
SRE Sirius Real Estate Ltd GG00B1W3VF54 49.736481628526000 45.204887185841000
TAS Taste Hldgs Ltd ZAE000081162 58.920000820876300 45.230000000000000
TRE Trencor Ltd ZAE000007506 93.599999832832600 99.884992778283000
TSX Trans Hex Group Ltd ZAE000018552 27.550000695418000 23.040000226306000
UPL Universal Partners Ltd MU0526N00007 98.850071228269300 94.147859939604000
VOD Vodacom Group Ltd* ZAE000132577 33.900000000000000 29.297194931658000
* Top 40 Constituent
Page 1 of 9
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
BAT Brait SE LU0011857645 62.1291421109870000
BLU Blue Label Telecoms Ltd ZAE000109088 46.4946985036370000
CRP Capital & Regional Plc GB0001741544 7.0069294414740000
DTC Datatec Ltd ZAE000017745 88.6999996631560000
EMI Emira Property Fund Ltd ZAE000203063 71.2046373933200000
EPP Echo Polska Prop N.V. NL0011983374 39.2700000756060000
EQU Equites Prop Fund Ltd ZAE000188843 74.3799998541860000
FBR Famous Brands Ltd ZAE000053328 76.5173400788800000
HMN Hammerson plc GB0004065016 13.0198673711960000
L2D Liberty Two Degrees ZAE000230553 33.0133369298150000
PPC PPC Limited ZAE000170049 91.4000000027640000
RES Resilient REIT Limited ZAE000209557 75.5999997497880000
SRE Sirius Real Estate Ltd GG00B1W3VF54 45.2048871858410000
TRE Trencor Ltd ZAE000007506 93.599999832832600 99.8700307307340000
VOD Vodacom Group Ltd* ZAE000132577 29.2971949316580000
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Swix 40 Constituent
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
ADI Adaptit Holdings ZAE000113163 153,596,911 160,078,096
AVL Advanced Health Ltd ZAE000189049 221,614,801 287,988,433
AVV Alviva Holdings Ltd ZAE000227484 173,232,571 169,392,571
BLU Blue Label Telecoms Ltd. ZAE000109088 674,509,042 874,509,041
BRN Brimstone Investment Corp N ZAE000015285 240,716,281 235,907,107
BTI British American Tobacco PLC* GB0002875804 2,027,019,508 2,462,666,963
BUC Buffalo Coal Corp CA1194421014 399,089,930 403,514,078
CZA Coal of Africa AU000000CZA6 1,976,008,924 2,817,584,530
ECS Ecsponent ZAE000179594 1,067,528,399 1,079,550,795
EMI Emira Property Fund ZAE000203063 496,533,883 522,667,247
EQU Equites Property Fund ZAE000188843 350,465,100 409,973,331
FCR Ferrum Crescent AU000000FCR2 2,147,825,266 2,469,999,055
GRP Greenbay Properties MU0461N00007 6,302,299,068 7,037,912,566
GTR Grit Real Estate Inc Grp MU0473N00036 121,931,722 208,514,261
HPB Hospitality Property B ZAE000214656 330,509,919 576,003,351
ILU Indluplace Properties Ltd ZAE000201125 241,945,767 289,209,449
INL Investec Ltd* ZAE000081949 301,165,174 308,172,606
INP Investec PLC* GB00B17BBQ50 657,105,625 666,630,820
MST Mustek ZAE000012373 90,700,000 83,000,000
NT1 Net 1 UEPS Technologies US64107N2062 57,590,085 56,373,737
OAS Oasis Crescent Property Fund ZAE000074332 56,509,343 57,727,809
OCT Octodec Investments ZAE000192258 261,539,462 273,667,491
PEM Pembury Lifestyle Group ZAE000222949 343,000,000 363,400,000
PGL Pallinghurst Resources GG00B27Y8Z93 760,452,631 1,399,493,028
QFH Quantum Foods Holdings ZAE000193686 230,483,116 228,022,657
RDF Redefine Properties* ZAE000190252 5,572,378,410 5,650,052,265
S32 South32 AU000000S320 5,317,756,705 5,217,919,888
SAC SA Corporate Real Estate Fund ZAE000203238 2,417,481,790 2,530,689,337
SAR Safari Investments RSA Ltd ZAE000188280 191,257,646 211,632,983
SRE Sirius Real Estate Ltd GG00B1W3VF54 878,848,593 918,736,778
SSS Stor-Age Property REIT ZAE000208963 177,101,415 179,552,420
STP Stenprop Ltd BMG8465Y1093 286,681,880 291,718,476
TFG The Foschini Group Ltd ZAE000148466 219,515,434 236,756,814
TOR Torre Industries ZAE000188629 525,267,105 514,197,105
UPL Universal Partners MU0526N00007 62,025,233 72,350,131
VKE Vukile Property Fund ZAE000180865 701,885,532 758,041,475
Page 2 of 9
VOD Vodacom Group* ZAE000132577 1,487,954,000 1,721,413,781
VUN Vunani Ltd ZAE000163382 161,296,081 164,055,727
* Top 40 Constituent
FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AEL Allied Electronics Corp A ZAE000191342 398,026,892 62.8056721855869 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PGL Pallinghurst Res Ltd GG00B27Y8Z93 75.1800000018673 177
CGR Calgro M3 Hldgs Ltd ZAE000109203 54.1800007804439 178
GRF Group Five Ltd ZAE000027405 88.2908649155092 185
FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
NRP NEPI Rockcastle Plc IM00BDD7WV31 538,953,857 58.2876793476590 24
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TRU Truworths Int Ltd ZAE000028296 96.8554086230019 43
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RES Resilient REIT Limited ZAE000209557 75.5999997497880 38
CLS Clicks Group Ltd ZAE000134854 95.9000003386629 41
TRU Truworths Int Ltd ZAE000028296 96.8554086230019 43
SPP The Spar Group Ltd ZAE000058517 99.9400002144314 44
AVI AVI Ltd ZAE000049433 92.5900606586330 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
NTC Netcare Limited ZAE000011953 1,462,809,779 99.0800000660920 52
BAT Brait SE LU0011857645 521,012,174 62.1291421109870 63
EPP Echo Polska Prop N.V. NL0011983374 704,970,210 39.2700000756060 80
GRP Greenbay Properties Ltd MU0461N00007 7,037,912,566 52.8875535425480 88
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
ACL ArcelorMittal SA Limited ZAE000134961 25.8082697014630 132
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
ACL ArcelorMittal SA Limited ZAE000134961 1,138,059,825 25.8082697014630 132
AEL Allied Electronics Corp A ZAE000191342 398,026,892 62.8056721855869 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EPP Echo Polska Prop N.V. NL0011983374 32.9217105500100 80
GRP Greenbay Properties Ltd MU0461N00007 52.8875535425480 88
Page 3 of 9
PGL Pallinghurst Res Ltd GG00B27Y8Z93 75.18000000186730 177
CGR Calgro M3 Hldgs Ltd ZAE000109203 54.18000078044390 178
GRF Group Five Ltd ZAE000027405 88.29086491550920 185
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
KAL Kaap Agri Limited ZAE000244711 74,170,277 30.8000009222023 152
THA Tharisa plc CY0103562118 261,000,000 27.4399994066244
TBG Tiso Blackstar Group SE GB00BF37LF46 268,291,260 69.4230565525388 175
PGL Pallinghurst Res Ltd GG00B27Y8Z93 1,399,493,028 69.0200000053160 177
CGR Calgro M3 Hldgs Ltd ZAE000109203 147,044,518 59.7818580356730 178
GRF Group Five Ltd ZAE000027405 112,258,283 88.2908649155092 185
SEA Spear REIT Limited ZAE000228995 162,515,859 47.3423710605375 186
CTA Capital Appreciation Ltd ZAE000208245 1,555,000,000 44.3013396141479 196
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
AEL Allied Electronics Corp A ZAE000191342 62.8056721855869 137
SCL Sacoil Holdings Ltd ZAE000127460 26.3634376208486
FTSE/JSE Large Cap (J205)
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.0800000660920 52
BAT Brait SE LU0011857645 65.1799999974670 63
FTSE/JSE Large & Mid Cap (J206)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EPP Echo Polska Prop N.V. NL0011983374 704,970,210 39.2700000756060 80
GRP Greenbay Properties Ltd MU0461N00007 7,037,912,566 52.8875535425480 88
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
ACL ArcelorMittal SA Limited ZAE000134961 25.8082697014630 132
FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
APN Aspen Pharmacare Holdings ZAE000066692 456,435,185 75.2000006309768
NRP NEPI Rockcastle PLC IM00BDD7WV31 538,953,857 58.2876793476590
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GRT Growthpoint Prop Ltd ZAE000179420 94.4500000450413
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AEL Allied Electronics Corp A ZAE000191342 398,026,892 62.8056721855869
APN Aspen Pharmacare Holdings ZAE000066692 456,435,185 75.2000006309768
DCP Dis-Chem Pharmacies ZAE000227831 860,084,483 28.2000004411194
NHM Northam Platinum ZAE000030912 509,781,212 68.5400000579072
Page 4 of 9
STP Stenprop Ltd BMG8465Y1093 291,718,476 31.1250128539690
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
AWA Arrowhead Properties ZAE000203105 95.5400000544360
EQU Equites Property Fund ZAE000188843 70.7968465333640
GRT Growthpoint Prop Ltd ZAE000179420 94.4500000450413
OCE Oceana Group ZAE000025284 26.7317148245792
PGL Pallinghurst Res Ltd GG00B27Y8Z93 75.1800000018673
CGR Calgro M3 Hldgs Ltd ZAE000109203 54.1800007804439
GRF Group Five Ltd ZAE000027405 88.2908649155092
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 22.3100000865464 11
EXX Exxaro Resources Ltd ZAE000084992 53.6233480895190 12
NHM Northam Platinum Ltd ZAE000030912 68.5400000579072 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 98.9200008916155 24
TKG Telkom SA SOC Ltd ZAE000044897 57.7766908155450 26
DST Distell Group Ltd ZAE000028668 45.8700005858380 28
FTSE/JSE Financial 15 (J212; J4EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
NRP NEPI Rockcastle Plc IM00BDD7WV31 538,953,857 58.2876793476590 8
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
ITU Intu Properties plc GB0006834344 65.3249854070940 17
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RES Resilient REIT Limited ZAE000209557 75.5999997497880 16
ITU Intu Properties plc GB0006834344 65.3249854070940 17
HYP Hyprop Inv Ltd ZAE000190724 98.1399999077448 18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
NRP NEPI Rockcastle Plc IM00BDD7WV31 538,953,857 58.2876793476590 20
CPI Capitec Bank Hldgs Ltd ZAE000035861 115,626,991 45.6232040147097 26
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
ITU Intu Properties plc GB0006834344 65.3249854070940 32
NTC Netcare Limited ZAE000011953 99.0800000660920 33
Page 5 of 9
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RES Resilient REIT Limited ZAE000209557 75.5999997497880 31
ITU Intu Properties plc GB0006834344 65.3249854070940 32
NTC Netcare Limited ZAE000011953 99.0800000660920 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
HET Heriot REIT Limited ZAE000246740 255,637,235 12.6754097461585 2
GLI Go Life International Ld MU0330N00004 900,000,000 11.1037037037040 9
GAM Global Asset Mngment Ltd ZAE000173498 73,481,246 39.6200004556265 19
MAP Master Plastics Limited ZAE000242921 121,035,232 66.1471595312016 20
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
CMO Chrometco Ltd ZAE000070249 53.3812483290439
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
HET Heriot REIT Limited ZAE000246740 255,637,235 12.6754097461585 2
MAP Master Plastics Limited ZAE000242921 121,035,232 66.1471595312016 8
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
WEA WG Wearne Ltd ZAE000078002 41.9513311276569
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
Ticker Constituent ISIN Free Float Rank
IAP Investec Australia Property Fd AU60INL00018 66.7800000258042 20
DLT Delta Property Fund Ltd ZAE000194049 74.0972745588378 22
STP Stenprop Limited BMG8465Y1093 31.1250128539690 23
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
SRE Sirius Real Estate Ltd GG00B1W3VF54 45.2048871858410 20
EMI Emira Property Fund Ltd ZAE000203063 71.2046373933200 22
CRP Capital & Regional Plc GB0001741544 7.0069294414740 23
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
KIO Kumba Iron Ore ZAE000085346 322,085,974 16.0968055690621 1
Page 6 of 9
AGL Anglo American GB00B1XZS820 1,405,467,840 79.5334025572580 12
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SNT Santam ZAE000093779 32.1800000081650
OML Old Mutual GB00B77J0862 97.6944373715700
Index Reserve List
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.0800000660920 25
SNH Steinhoff International Holdings N.V. NL0011375019 59.9868830923306 26
PIK Pick N Pay Stores ZAE000005443 71.2898956207258 27
SHP Shoprite ZAE000012084 74.0181717622140 30
KAP KAP Industrial Holdings Ltd ZAE000171963 54.5900000549508 32
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
AEL Allied Electronics Corp A ZAE000191342 398,026,892 62.8056721855869 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PGL Pallinghurst Res Ltd GG00B27Y8Z93 75.1800000018673 177
CGR Calgro M3 Hldgs Ltd ZAE000109203 54.1800007804439 178
GRF Group Five Ltd ZAE000027405 88.2908649155092 185
FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AEL Allied Electronics Corp A ZAE000191342 398,026,892 62.8056721855869 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PGL Pallinghurst Res Ltd GG00B27Y8Z93 75.1800000018673 177
CGR Calgro M3 Hldgs Ltd ZAE000109203 54.1800007804439 178
GRF Group Five Ltd ZAE000027405 88.2908649155092 185
FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AEL Allied Electronics Corp A ZAE000191342 398,026,892 62.8056721855869 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PGL Pallinghurst Res Ltd GG00B27Y8Z93 75.1800000018673 177
CGR Calgro M3 Hldgs Ltd ZAE000109203 54.1800007804439 178
GRF Group Five Ltd ZAE000027405 88.2908649155092 185
Page 7 of 9
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AEL Allied Electronics Corp A ZAE000191342 398,026,892 62.8056721855869 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PGL Pallinghurst Res Ltd GG00B27Y8Z93 75.1800000018673 177
CGR Calgro M3 Hldgs Ltd ZAE000109203 54.1800007804439 178
GRF Group Five Ltd ZAE000027405 88.2908649155092 185
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RES Resilient REIT Limited ZAE000209557 75.5999997497880 36
CLS Clicks Group Ltd ZAE000134854 95.9000003386629 38
AVI AVI Ltd ZAE000049433 92.5900606586330 42
SGL Sibanye Gold Limited ZAE000173951 77.7800001510450 43
TFG The Foschini Group Limited ZAE000148466 92.3000015570659 44
FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AEL Allied Electronics Corp A ZAE000191342 398,026,892 62.8056721855869 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PGL Pallinghurst Res Ltd GG00B27Y8Z93 75.1800000018673 177
CGR Calgro M3 Hldgs Ltd ZAE000109203 54.1800007804439 178
GRF Group Five Ltd ZAE000027405 88.0660054872450 185
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 22.3100000865464 11
EXX Exxaro Resources Ltd ZAE000084992 53.6233480895190 12
NHM Northam Platinum Ltd ZAE000030912 68.5263387070450 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 98.9200008916155 24
TKG Telkom SA SOC Ltd ZAE000044897 57.7766908155450 26
DST Distell Group Ltd ZAE000028668 45.8700005858380 28
FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 8 of 9
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RES Resilient REIT Limited ZAE000209557 75.5999997497880 16
HYP Hyprop Inv Ltd ZAE000190724 98.1399999077448 17
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 44.8551830658853 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
CPI Capitec Bank Hldgs Ltd ZAE000035861 115,626,991 45.6232040147097 26
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.0800000660920 32
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RES Resilient REIT Limited ZAE000209557 75.5999997497880 31
NTC Netcare Limited ZAE000011953 99.0800000660920 32
CLS Clicks Group Ltd ZAE000134854 95.9000003386629 33
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Page 9 of 9
Date: 30/08/2017 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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