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JSE LIMITED - Index Change Advice 20171011 Unbundling of eXtract Group Ltd by ENX Group

Release Date: 06/10/2017 17:30
Code(s): JSER     PDF:  
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Index Change Advice – 20171011 Unbundling of eXtract Group Ltd by ENX Group

ENX Group (South Africa): Unbundling of Shareholding in eXtract Group
                          Ltd (South Africa)
                   FTSE/JSE Africa Index Series

                                                      06 October 2017
Subject to the completion of the unbundling by ENX Group (South Africa, constituent) of its shareholding
in eXtract Group Ltd (South Africa, constituent) and following notification from the Stock Exchange,
please see details of affected indexes and effective dates below:


                                                                                                              Effective From
                  Index                                               Change
                                                                                                             Start of Trading
FTSE/JSE Fledgling Index (J204)                  eXtract Group Ltd (South Africa,                        11 October 2017
                                                 ZAE000223202, BD60974) will remain in
                                                 the index with an increased shares in
                                                 issue total from 506,902,997 to
                                                 4,262,074,955 and a decreased
                                                 investability weighting from
                                                 76.050000154171% to
                                                 52.138857969838%.

                                                 ENX Group (South Africa,
                                                 ZAE000222253, BD60B45) will remain in
                                                 the index with an unchanged shares in
                                                 issue total of 180,439,447 and an
                                                 unchanged investability weighting of
                                                 47.5700011428211%.


Please note:

1) The new share total of eXtract Group Ltd is based on the unbundling terms of 21.39799 new eXtract
shares for every 1 ENX Group share held.

2) A capital repayment equivalent to the value of the unbundling will be applied to ENX Group effective
start of trading on 11th October 2017.


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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