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JSE LIMITED - Index Change Advice Distribution of Novus Holdings Ltd to Naspers

Release Date: 15/09/2017 17:15
Code(s): JSER     PDF:  
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Index Change Advice – Distribution of Novus Holdings Ltd to Naspers

    Naspers (South Africa): Distribution of Novus Holdings Ltd (South
                                  Africa)
                     FTSE/JSE Africa Index Series

                                        15 September 2017
Subject to the completion of distribution of Novus Holding Ltd (South Africa, constituent) to Naspers
(South Africa, constituent) shareholders, please see details of affected indexes and effective dates below:


                                                                                     Effective From
              Index                                   Change
                                                                                    Start of Trading
FTSE/JSE Top 40 Index (J200)          Naspers (South Africa, ZAE000015889,       20 September 2017
                                      6622691) will remain in the index with
                                      an unchanged shares in issue total of
                                      438,265,253 and an unchanged
                                      investability weighting of
                                      97.0400005678753%.

FTSE/JSE Small Cap Index (J202)       Novus Holdings Ltd (South Africa,          20 September 2017
                                      ZAE000202149, BWDPM09) will remain
                                      in the index with an unchanged shares
                                      in issue total of 347,332,454 and an
                                      increased investability weighting from
                                      25.1920023574877% to
                                      67.543416450085%.*

FTSE/JSE All Share Index (J203)       Novus Holdings Ltd will remain in the      20 September 2017
                                      index as detailed above.

                                      Naspers will remain in the index as
                                      detailed above.

FTSE/JSE Large Cap Index (J205)       Naspers will remain in the index as        20 September 2017
                                      detailed above.

FTSE/JSE Large and Mid Cap Index      Naspers will remain in the index as        20 September 2017
(J206)                                detailed above.

FTSE/JSE Industrial 25 Index          Naspers will remain in the index as        20 September 2017
(J211)                                detailed above.

FTSE/JSE Capped Industrial 25         Naspers will remain in the index as        20 September 2017
Index (J311)                          detailed above.

FTSE/JSE Financial & Industrial 30    Naspers will remain in the index as        20 September 2017
Index (J213)                          detailed above.

FTSE/JSE Equally Weighted Top 40      Naspers will remain in the index as        20 September 2017
Index (J2EQ)                          detailed above.
                                                                               Effective From
             Index                                  Change
                                                                              Start of Trading
FTSE/JSE Equally Weighted           Naspers will remain in the index as     20 September 2017
Industrial 25 Index (J5EQ)          detailed above.

FTSE/JSE RAFI All Share Index       Naspers will remain in the index as     20 September 2017
(J263)                              detailed above.

                                    Novus Holdings Ltd will remain in the
                                    index as detailed above.

FTSE/JSE RAFI All Share Capped      Naspers will remain in the index as     20 September 2017
Index (J283)                        detailed above.

                                    Novus Holdings Ltd will remain in the
                                    index as detailed above.

FTSE/JSE Capped Top 40 Index        Naspers will remain in the index as     20 September 2017
(J300)                              detailed above.

FTSE/JSE Capped All Share Index     Naspers will remain in the index as     20 September 2017
(J303)                              detailed above.

                                    Novus Holdings Ltd will remain in the
                                    index as detailed above.

FTSE/JSE Style Index (J330 and      Naspers will remain in the index as     20 September 2017
J331)                               detailed above.

                                    Novus Holdings Ltd will remain in the
                                    index as detailed above.

FTSE/JSE All Share Shariah Index    Novus Holdings Ltd will remain in the   20 September 2017
(J143)                              index as detailed above.

FTSE/JSE RAFI 40 Index (J260)       Naspers will remain in the index as     20 September 2017
                                    detailed above.

FTSE/JSE Shareholder Weighted All   Naspers will remain in the index as     20 September 2017
Share Index (J403)                  detailed above.

                                    Novus Holdings Ltd will remain in the
                                    index as detailed above.

FTSE/JSE Capped Shareholder         Naspers will remain in the index as     20 September 2017
Weighted All Share Index (J433)     detailed above.

                                    Novus Holdings Ltd will remain in the
                                    index as detailed above.

FTSE/JSE Shareholder Weighted       Naspers will remain in the index as     20 September 2017
Top 40 Index (J400)                 detailed above.

FTSE/JSE Capped Shareholder         Naspers will remain in the index as     20 September 2017
Weighted Top 40 Index (J430)        detailed above.

FTSE/JSE Shareholder Weighted       Naspers will remain in the index as     20 September 2017
Industrial 25 Index (JSZ1)          detailed above.
                                                                                                              Effective From
                  Index                                               Change
                                                                                                             Start of Trading
FTSE/JSE Shareholder Weighted                    Naspers will remain in the index as                     20 September 2017
Financial & Industrial 30 Index                  detailed above.
(JSZ3)

FTSE/JSE Responsible Investment                  Naspers will remain in the index as                     20 September 2017
Index (J113)                                     detailed above.



* Based on the distribution terms of 0.34588 Novus Holdings Ltd shares for each Naspers share held. A
capital repayment will be applied to Naspers to reflect the value of the distribution of Novus Holdings
Ltd shares.


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

 Australia              +1800 653 680
 Hong Kong              +852 2164 3333
 Japan                  +81 3 3581 2764
 London                 +44 (0) 20 7866 1810
 New York               +1866 551 0617

 JSE Limited            +27 11 520 7137


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

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Date: 15/09/2017 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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