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Index Change Advice – 20180625 Old Mutual Managed Separation
Old Mutual (South Africa): Managed Separation
FTSE/JSE Africa Index Series
20 June 2018
Further to the FTSE Russell notice released on 25 May 2018, and subject to court sanctioning the
Schemes in relation to the demerger of Quilter (South Africa, non-constituent) from Old Mutual (South
Africa, constituent) and the creation of a new holding company, please see details of affected indexes and
effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) Quilter (South 25 June 2018
Africa, QLT,
GB00BDCXV269) will
be added to the
index with a shares
in issue total of
1,644,137,760* and
an investability
weighting of
97.744901011215%.
Old Mutual (South
Africa, OML,
GB00B77J0862)**
will remain in the
index with an
unchanged shares
in issue total of
4,932,413,280 and
an unchanged
investability
weighting of
97.744901011215%.
FTSE/JSE All Share Index (J203) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Large Cap Index (J205) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Large and Mid Cap Index (J206) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Financial 15 Index (J212) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Financial & Industrial 30 Index (J213) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Equally Weighted Top 40 Index (J2EQ) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Equally Weighted Financial 15 Index (J4EQ) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE RAFI All Share Index (J263) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE RAFI All Share Capped Index (J283) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped Top 40 Index (J300) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Capped All Share Index (J303) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Style Index (J330 and J331) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE RAFI 40 Index (J260) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Top 40 Minimum Variance Index (J700) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE All Share Comprehensive Factor Index Quilter will be added 25 June 2018
(J203CF) to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE All Share Yield Factor Index (J203DF) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Low Volatility Focused Factor Index Quilter will be added 25 June 2018
(J203LF) to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE All Share Momentum Factor Index (J203MF) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE All Share Quality Factor Index (J203QF) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE All Share Size Factor Index (J203SF) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE All Share Value Factor Index (J203VF) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE All Share Volatility Factor Index (J203VOF) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted All Share Index (J403) Quilter (South 25 June 2018
Africa, QLT,
GB00BDCXV269) will
be added to the
index with a shares
in issue total of
1,644,137,760* and
an investability
weighting of
61.516519157805%.
Old Mutual (South
Africa, OML,
GB00B77J0862)**
will remain in the
index with an
unchanged shares
in issue total of
4,932,413,280 and
an unchanged
investability
weighting of
61.516519157805%.
FTSE/JSE Capped Shareholder Weighted All Share Quilter will be added 25 June 2018
Index (J433) to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Shareholder Weighted Top 40 Index Index Quilter will be added 25 June 2018
(J400) to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Capped Shareholder Weighted Top 40 Index Quilter will be added 25 June 2018
(J430) to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Shareholder Weighted Financial 15 Index Quilter will be added 25 June 2018
(JSZ2) to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted Financial & Industrial Quilter will be added 25 June 2018
30 Index (JSZ3) to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
FTSE/JSE Responsible Investment Index (J113) Quilter will be added 25 June 2018
to the index as
detailed above.
Old Mutual will
remain in the index
as detailed above.
* The number of shares is based on the demerger terms of 1 Quilter share for every 3 Old Mutual
shares held.
** Old Mutual (GB00B77J0862) will remain static on 25 June 2018 with an adjusted price to reflect the
demerger of Quilter (GB00BDCXV269). Effective from the open 26 June 2018 it will be renamed Old
Mutual Ltd (ZAE000255360) and will reflect the market price. Shareholders will receive one share in
Old Mutual Ltd for each Old Mutual share held.
Effective from the start of trading on 28 June 2018 Quilter's ICB classification will change from 8575
(Life Insurance) to 8771 (Asset Managers).
Effective from the start of trading on 28 June 2018 Old Mutual Ltd's ICB classification will change from
8575 (Life Insurance) to 8532 (Full Line Insurance).
Effective from the start of trading on 27 June 2018 Quilter’s investability weighting will decrease from
97.744901011215% to 61.516519157805% to reflect its foreign status in all non shareholder weighted
indexes.
Please note: FTSE Russell will issue a further notice detailing the stock to be removed from fixed
indexes as a result of the demerger, based on closing prices as of Monday 25 June 2018. The index
changes will be effective from the open of 27 June 2018. Quilter will only remain in the fixed indexes ,
as detailed above, if it is not the lowest ranked constituent of the respective indexes. The investable
market capitalisation for Quilter (GB00BDCXV269), for the purposes of these rankings, will be
determined on a forward looking basis, incorporating the change to Quilter’s investability weighting
from 97.744901011215% to 61.516519157805% as a result of its foreign status.
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 4563 6346
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: 20/06/2018 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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