To view the PDF file, sign up for a MySharenet subscription.

General SENS Submitter Company - Index Change Advice - 20180502 Unbundling of Fortress B by Resilient

Release Date: 25/04/2018 17:15
Code(s): GSSC     PDF:  
Wrap Text
Index Change Advice - 20180502 Unbundling of Fortress B by Resilient

Resilient REIT (South Africa): Distribution in Specie of Fortress REIT Ltd
                            (B) (South Africa)

                                FTSE/JSE Africa Index Series

                                             25 April 2018
Subject to the completion of a proposed distribution in specie of shares in Fortress REIT Ltd (B) (South
Africa, constituent) for Resilient REIT (South Africa, constituent) shareholders and following notification
from the exchange, please see details of affected indexes and effective dates below:


                                                                                       Effective From
              Index                                    Change
                                                                                      Start of Trading
FTSE/JSE Mid Cap Index (J201)          Fortress REIT Ltd (B) (South Africa,         02 May 2018
                                       ZAE000248506, BD9FS68) will remain in
                                       the index with an unchanged shares in
                                       issue total of 1,086,114,294 and an
                                       increased investability weighting from
                                       69.8000000744124% to
                                       80.9053900933379%.

                                       Resilient REIT (South Africa,
                                       ZAE000209557, BZ1MVY0) will remain in
                                       the index with an unchanged shares in
                                       issue total of 424,954,000 and an
                                       unchanged investability weighting of
                                       70.9589910908%.

FTSE/JSE All Share Index (J203)        Fortress REIT Ltd (B) will remain in the     02 May 2018
                                       index as detailed above.

                                       Resilient REIT will remain in the index as
                                       detailed above.

FTSE/JSE Large and Mid Cap Index       Fortress REIT Ltd (B) will remain in the     02 May 2018
(J206)                                 index as detailed above.

                                       Resilient REIT will remain in the index as
                                       detailed above.


FTSE/JSE Financial 15 Index (J212)     Fortress REIT Ltd (B) will remain in the     02 May 2018
                                       index as detailed above.

FTSE/JSE Equally Weighted              Fortress REIT Ltd (B) will remain in the     02 May 2018
Financial 15 Index (J4EQ)              index as detailed above.
                                                                                    Effective From
              Index                                 Change
                                                                                   Start of Trading
FTSE/JSE SA Listed Property Index   Fortress REIT Ltd (B) will remain in the     02 May 2018
(J253)                              index as detailed above.

                                    Resilient REIT will remain in the index as
                                    detailed above.

FTSE/JSE Capped Property Index      Fortress REIT Ltd (B) will remain in the     02 May 2018
(J254)                              index as detailed above.

                                    Resilient REIT will remain in the index as
                                    detailed above.

FTSE/JSE RAFI All Share Index       Fortress REIT Ltd (B) will remain in the     02 May 2018
(J263)                              index as detailed above.

                                    Resilient REIT will remain in the index as
                                    detailed above.

FTSE/JSE RAFI All Share Capped      Fortress REIT Ltd (B) will remain in the     02 May 2018
Index (J283)                        index as detailed above.

                                    Resilient REIT will remain in the index as
                                    detailed above.

FTSE/JSE Capped All Share Index     Fortress REIT Ltd (B) will remain in the     02 May 2018
(J303)                              index as detailed above.

                                    Resilient REIT will remain in the index as
                                    detailed above.

FTSE/JSE Style Index (J330 and      Fortress REIT Ltd (B) will remain in the     02 May 2018
J331)                               index as detailed above.

                                    Resilient REIT will remain in the index as
                                    detailed above.

FTSE/JSE All Share Comprehensive    Fortress REIT Ltd (B) will remain in the     02 May 2018
Factor Index (J203CF)               index as detailed above.

                                    Resilient REIT will remain in the index as
                                    detailed above.

FTSE/JSE All Share Yield Factor     Fortress REIT Ltd (B) will remain in the     02 May 2018
Index (J203DF)                      index as detailed above.

                                    Resilient REIT will remain in the index as
                                    detailed above.

FTSE/JSE All Share Low Voltaility   Resilient REIT will remain in the index as   02 May 2018
Focused Factor Index (J203LF)       detailed above.

FTSE/JSE All Share Momentum         Resilient REIT will remain in the index as   02 May 2018
Factor Index (J203MF)               detailed above.

FTSE/JSE All Share Quality Factor   Resilient REIT will remain in the index as   02 May 2018
Index (J203QF)                      detailed above.
                                                                                                              Effective From
                  Index                                               Change
                                                                                                             Start of Trading
FTSE/JSE All Share Size Factor                   Fortress REIT Ltd (B) will remain in the                02 May 2018
Index (J203SF)                                   index as detailed above.

                                                 Resilient REIT will remain in the index as
                                                 detailed above.

FTSE/JSE All Share Value Factor                  Fortress REIT Ltd (B) will remain in the                02 May 2018
Index (J203VF)                                   index as detailed above.

                                                 Resilient REIT will remain in the index as
                                                 detailed above.

FTSE/JSE All Share Volatility Factor             Fortress REIT Ltd (B) will remain in the                02 May 2018
Index (J203VOF)                                  index as detailed above.

                                                 Resilient REIT will remain in the index as
                                                 detailed above.

FTSE/JSE Shareholder Weighted All                Fortress REIT Ltd (B) will remain in the                02 May 2018
Share Index (J403)                               index as detailed above.

                                                 Resilient REIT will remain in the index as
                                                 detailed above.

FTSE/JSE Capped Shareholder                      Fortress REIT Ltd (B) will remain in the                02 May 2018
Weighted All Share Index (J433)                  index as detailed above.

                                                 Resilient REIT will remain in the index as
                                                 detailed above.

FTSE/JSE Shareholder Weighted                    Fortress REIT Ltd (B) will remain in the                02 May 2018
Top 40 Index Index (J400)                        index as detailed above.

FTSE/JSE Capped Shareholder                      Fortress REIT Ltd (B) will remain in the                02 May 2018
Weighted Top 40 Index (J430)                     index as detailed above.

FTSE/JSE Shareholder Weighted                    Fortress REIT Ltd (B) will remain in the                02 May 2018
Financial 15 Index (JSZ2)                        index as detailed above.



Please Note: A capital repayment which is equivalent to the entitlement value of Fortress REIT Ltd (B)
will be applied to Resilient REIT.


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

                                      Terms of Use | Copyright © 2018 FTSE Russell

Date: 25/04/2018 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story