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JSE LIMITED - Informative Notice 20170918 September 2017 Quarterly Review ICA

Release Date: 30/08/2017 17:20
Code(s): JSER     PDF:  
Wrap Text
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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