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JSE LIMITED - Index Change Advice 20171129 Reinet Investments Conversion of Depositary Receipts

Release Date: 24/11/2017 17:05
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Index Change Advice – 20171129 Reinet Investments Conversion of Depositary Receipts

 Reinet Investments (South Africa): Conversion of Depositary Receipts
                         to Ordinary Shares
                     FTSE/JSE Africa Index Series

                                       24 November 2017
Following the FTSE/JSE informative notice released 22 November 2017 detailing the cancellation of the
Reinet Investments S.C.A. Depositary Receipts programme in South Africa, please note the following
expected index changes. Subject to the conversion of Reinet Investments (South Africa, constituent)
depositary receipts into Reinet Investments ordinary shares 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 Top 40 Index (J200)         Reinet Investments (South Africa,         29 November 2017
                                     CH0045793657, B3F2012) will remain in
                                     the index as Reinet Investments (South
                                     Africa, LU0383812293, BF52QF2) with a
                                     decreased shares in issue total from
                                     1,959,412,860 to 195,941,286* and an
                                     unchanged investability weighting of
                                     73.9374569584074%.

FTSE/JSE All Share Index (J203)      Reinet Investments will remain in the     29 November 2017
                                     index as detailed above.

FTSE/JSE Large Cap Index (J205)      Reinet Investments will remain in the     29 November 2017
                                     index as detailed above.

FTSE/JSE Large and Mid Cap Index     Reinet Investments will remain in the     29 November 2017
(J206)                               index as detailed above.

FTSE/JSE Financial 15 Index (J212)   Reinet Investments will remain in the     29 November 2017
                                     index as detailed above.

FTSE/JSE Financial & Industrial 30   Reinet Investments will remain in the     29 November 2017
Index (J213)                         index as detailed above.

FTSE/JSE Equally Weighted Top 40     Reinet Investments will remain in the     29 November 2017
Index (J2EQ)                         index as detailed above.

FTSE/JSE Equally Weighted            Reinet Investments will remain in the     29 November 2017
Financial 15 Index (J4EQ)            index as detailed above.

FTSE/JSE Capped Top 40 Index         Reinet Investments will remain in the     29 November 2017
(J300)                               index as detailed above.

FTSE/JSE Capped All Share Index      Reinet Investments will remain in the     29 November 2017
(J303)                               index as detailed above.
                                                                                   Effective From
              Index                                   Change
                                                                                  Start of Trading
FTSE/JSE Style Index (J330 and         Reinet Investments will remain in the    29 November 2017
J331)                                  index as detailed above.

FTSE/JSE Top 40 Minimum Variance Reinet Investments will remain in the          29 November 2017
Index (J700)                     index as detailed above.

FTSE/JSE All-Share Minimum             Reinet Investments will remain in the    29 November 2017
Variance Index (J703)                  index as detailed above.

FTSE/JSE All Share Comprehensive       Reinet Investments will remain in the    29 November 2017
Factor Index (J203CF)                  index as detailed above.

FTSE/JSE All Share Yield Factor        Reinet Investments will remain in the    29 November 2017
Index (J203DF)                         index as detailed above.

FTSE/JSE All Share Low Volatility      Reinet Investments will remain in the    29 November 2017
Focused Factor Index (J203LF)          index as detailed above.

FTSE/JSE All Share Momentum            Reinet Investments will remain in the    29 November 2017
Factor Index (J203MF)                  index as detailed above.

FTSE/JSE All Share Quality Factor      Reinet Investments will remain in the    29 November 2017
Index (J203QF)                         index as detailed above.

FTSE/JSE All Share Size Factor         Reinet Investments will remain in the    29 November 2017
Index (J203SF)                         index as detailed above.

FTSE/JSE All Share Value Factor        Reinet Investments will remain in the    29 November 2017
Index (J203VF)                         index as detailed above.

FTSE/JSE All Share Volatility Factor   Reinet Investments will remain in the    29 November 2017
Index (J203VOF)                        index as detailed above.

FTSE/JSE Shareholder Weighted All      Reinet Investments (South Africa,        29 November 2017
Share Index (J403)                     CH0045793657, B3F2012) will remain in
                                       the index as Reinet Investments (South
                                       Africa, LU0383812293, BF52QF2) with a
                                       decreased shares in issue total from
                                       1,959,412,860 to 195,941,286* and an
                                       unchanged investability weighting of
                                       73.9374569584074%.

FTSE/JSE Capped Shareholder            Reinet Investments will remain in the    29 November 2017
Weighted All Share Index (J433)        index as detailed above.


FTSE/JSE Shareholder Weighted          Reinet Investments will remain in the    29 November 2017
Top 40 Index (J400)                    index as detailed above.

FTSE/JSE Capped Shareholder            Reinet Investments will remain in the    29 November 2017
Weighted Top 40 Index (J430)           index as detailed above.

FTSE/JSE Shareholder Weighted          Reinet Investments will remain in the    29 November 2017
Financial 15 Index (JSZ2)              index as detailed above.
                                                                                                              Effective From
                  Index                                               Change
                                                                                                             Start of Trading
FTSE/JSE Shareholder Weighted                    Reinet Investments will remain in the                   29 November 2017
Financial & Industrial 30 Index                  index as detailed above.
(JSZ3)


*Please note: In relation to the Reinet share conversion ratio of 1 Reinet share for every 10 Depositary
Receipts held, the shares in calculation of Reinet Investments will decrease by a factor of 10 from start
of trading 29 November. Reinet Investments' close price of 28 November will concurrently be increased
by a factor of 10 from start of trading 29 November. The application of the conversion in FTSE/JSE
indices should therefore maintain market cap neutrality as previously outlined in the informative
notice.


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: 24/11/2017 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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