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General SENS Submitter Company - Index change Advice - 20180925 September 2018 Quarterly Review ICA

Release Date: 05/09/2018 17:33
Code(s): GSSC     PDF:  
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Index change Advice - 20180925 September 2018 Quarterly Review ICA

                          FTSE/ JSE Africa Index Series - Quarterly Review
                                                 5 September 2018
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 21
September 2018 and will be effective on Tuesday, 25 September 2018.

                                             Classification Changes
Ticker   Constituent            ISIN                  Previous Code & Sub-sector          New Code & Sub-sector
         Greenbay                                     8633 - Real Estate Holding &        8985 - Equity Investment
GRP                             MU0461N00007
         Properties Ltd                               Development                         Instruments
                                                      8633 - Real Estate Holding &        8671 - Industrial & Office
STP      Stenprop Limited       GG00BFWMR296
                                                      Development                         REITs
         Gemfields Group                              8985 - Equity Investment            1773 - Diamonds &
GML                             GG00BG0KTL52
         Limited                                      Instruments                         Gemstones
         Micromega                                    2791 - Business Support
MMG                             ZAE000034435                                              9533 - Computer Services
         Holdings Ltd                                 Services


                                               Free Float Changes
Ticker    Constituent                            ISIN                  Old FF                  New FF
ACS       Acsion Limited                         ZAE000198289            20.900000004051          24.250642468542
ADR       Adcorp Holdings Limited                ZAE000000139            97.538275657674          83.020130794803
ADW       African Dawn Capital Ltd               ZAE000223194            85.510002541388          66.219646332948
AFH       Alexander Forbes Grp Hldgs             ZAE000191516            63.636638337051          51.399999926795
ART       Argent Industrial Ltd                  ZAE000019188            69.046878490991          65.308127250196
BWZ       Brainworks Limited                     MU0548S00000            12.793027584327          44.807764958240
CCO       Capital&Counties Prop plc              GB00B62G9D36            48.224030708954          42.777584409115
CGR       Calgro M3 Hldgs Ltd                    ZAE000109203            59.781858035673          55.670524895053
CSG       CSG Holdings Ltd                       ZAE000184438            20.190000007842          23.199999905271
DAW       Distr and Warehousing                  ZAE000018834            63.682158449368          56.593797737031
DCP       Dis-Chem Pharmacies Ltd                ZAE000227831            30.039999919403          45.562302976695
DGH       Distell Group Hldgs Ltd                ZAE000248811            67.228453780435          35.970000695558
DRD       DRD Gold Ltd                           ZAE000058723            87.190000035394          55.490000041885
ELI       Ellies Holdings Ltd                    ZAE000103081            44.122136487540          37.449999846793
EMI       Emira Property Fund Ltd                ZAE000203063            71.204637393320          91.861947492571
EQU       Equites Prop Fund Ltd                  ZAE000188843            74.379999854186          78.700000062992
ETO       Etion Limited                          ZAE000257739            57.816729945969          50.519999823710
FBR       Famous Brands Ltd                      ZAE000053328            76.517340137802          89.090000158536
FFA       Fortress REIT Ltd A                    ZAE000248498            57.082799855578          87.832799882172
GAM       Global Asset Mngment Ltd               ZAE000173498            39.620000455627          29.200033331047
GRP       Greenbay Properties Ltd                MU0461N00007            52.887553536400          75.400000001581
GTR       Grit Real Estate Inc Grp               MU0473N00036            31.879999957948          38.170000143768
HCI       Hosken Cons Inv Ltd                    ZAE000003257            59.399999017397          53.550885416265
HPB       Hospitality Prop Fund B                ZAE000214656            40.352000240656          33.210000147937
IAP       Investec Australia Prop Fd             AU60INL00018            57.396913504031          63.127069102282
INL       Investec Ltd *                         ZAE000081949            90.067947842273          94.300000129506
ISB       Insimbi Ind Hldgs Ltd                  ZAE000116828            19.350000000000          29.495076585366
IWE       Interwaste Hldgs Ltd                   ZAE000097903            46.504655196459          42.968588286622
L2D       Liberty Two Degrees                    ZAE000230553            33.013336966156          36.894645208548
L4L       Long 4 Life Limited                    ZAE000243119            88.193802069206          95.869999973030
LEW       Lewis Group Ltd                        ZAE000058236            89.571804893004          98.809466616662
MAP       Master Plastics Limited                ZAE000242921            46.159999922406          55.080000182414
MIX       Mix Telematics Ltd                     ZAE000125316            41.280000023825          51.109999981883
NT1       Net 1 UEPS Tech Inc                    US64107N2062            12.908276774343           9.340352937752
NUT       Nutritional Holdings Ltd               ZAE000156485            52.619314419833          56.979999989470
NVS       Novus Holdings Limited                 ZAE000202149            66.826374940477          58.859999877811

                                                       Page 1 of 10
OMN        Omnia Holdings Ltd                       ZAE000005153               91.273121061558             96.999999942027
PBG        PBT Group Limited                        ZAE000227781               68.583700970786             53.389999987719
PMV        Primeserv Group Ltd                      ZAE000039277               50.600000031803             38.300000326360
PSG        PSG Group Ltd                            ZAE000013017               63.277006321433             70.311113438858
REN        Renergen Limited                         ZAE000202610               23.641638532292             35.457929832717
SCD        Schroder Eur REIT plc                    GB00BY7R8K77               29.478365844445             23.516489207594
SDC        Sandown Capital Ltd                      ZAE000249645               81.490138601126             70.509999889589
SDO        Stadio Holdings Limited                  ZAE000248662               45.143881121102             34.687205102579
SEA        Spear REIT Limited                       ZAE000228995               47.342371094536             58.439999708936
SEP        Sephaku Holdings Ltd                     ZAE000138459               80.680000008336             88.519999927693
SNH        Steinhoff Int Hldgs N.V.                 NL0011375019               59.986883058228             56.011278804367
SSS        Stor-Age Prop REIT Ltd                   ZAE000208963               83.100000077772             86.939999908896
TAS        Taste Hldgs Ltd                          ZAE000081162               45.230000024359             33.740000016062
TDH        Tradehold Ltd                            ZAE000152658               23.070308967101             19.889999945738
TFG        The Foschini Group Limited *             ZAE000148466               93.304195671429             96.899999676462
TSX        Trans Hex Group Ltd                      ZAE000018552               29.328604581149             21.046207586751
UPL        Universal Partners Ltd                   MU0526N00007               84.743436055423             50.450000055423
VKE        Vukile Property Fund Ltd                 ZAE000180865               92.094894148286             86.250000041413
VMK        Verimark Holdings Ltd                    ZAE000068011               28.991134688085             24.691847542092
WIL        Wilderness Holdings Ltd                  BW0000000868               27.109999832250             31.400000066544
WSL        Wescoal Holdings Ltd                     ZAE000069639               42.432045166242             48.870000121157
* Top 40 Constituent

                                          SWIX Portfolio Weight Changes
Ticker     Constituent                                ISIN                    Old Weight                  New Weight
AFH        Alexander Forbes Grp Hldgs                 ZAE000191516                                         51.399999926795
CCO        Capital&Counties Prop plc                  GB00B62G9D36                                         42.777584409115
DCP        Dis-Chem Pharmacies Ltd                    ZAE000227831                                         45.562302976695
DGH        Distell Group Hldgs Ltd                    ZAE000248811                                         35.970000695558
EMI        Emira Property Fund Ltd                    ZAE000203063                                         91.861947492571
EQU        Equites Prop Fund Ltd                      ZAE000188843                                         78.700000062992
FBR        Famous Brands Ltd                          ZAE000053328                                         89.090000158536
FFA        Fortress REIT Ltd A                        ZAE000248498                                         87.832799882172
GRP        Greenbay Properties Ltd                    MU0461N00007                                         75.400000001581
HCI        Hosken Cons Inv Ltd                        ZAE000003257                                         53.550885416265
HPB        Hospitality Prop Fund B                    ZAE000214656                                         33.210000147937
IAP        Investec Australia Prop Fd                 AU60INL00018                                         63.127069102282
INL        Investec Ltd *                             ZAE000081949                                         94.300000129506
L2D        Liberty Two Degrees                        ZAE000230553                                         36.894645208548
L4L        Long 4 Life Limited                        ZAE000243119                                         95.869999973030
LEW        Lewis Group Ltd                            ZAE000058236                                         98.809466616662
NT1        Net 1 UEPS Tech Inc                        US64107N2062                                          9.340352937752
OMN        Omnia Holdings Ltd                         ZAE000005153                                         96.999999942027
OMU        Old Mutual Limited *                       ZAE000255360               61.516519157805           71.986541459083
PSG        PSG Group Ltd                              ZAE000013017                                         70.311113438858
SDO        Stadio Holdings Limited                    ZAE000248662                                         34.687205102579
SGL        Sibanye Gold Limited                       ZAE000173951               70.746715492670           65.762421355273
SNH        Steinhoff Int Hldgs N.V.                   NL0011375019                                         56.011278804367
TDH        Tradehold Ltd                              ZAE000152658                                         19.889999945738
TFG        The Foschini Group Limited *               ZAE000148466                                         96.899999676462
VKE        Vukile Property Fund Ltd                   ZAE000180865                                         86.250000041413
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Swix 40 Constituent

                                               Shares in Issue Changes
Ticker    Constituent                               ISIN                    Old SII                New SII
ACG       Anchor Group Limited                      ZAE000193389                 198,798,995          204,998,429
AEG       Aveng Group Limited                       ZAE000111829               5,416,670,936        5,348,525,326


                                                           Page 2 of 10
AME       African Media Ent Ltd              ZAE000055802             8,241,454           8,100,934
DRD       DRD Gold Ltd                       ZAE000058723           431,429,767         696,429,767
EPP       EPP N.V.                           NL0011983374           793,552,887         829,989,803
EQU       Equites Prop Fund Ltd              ZAE000188843           409,973,331         454,026,222
ETO       Etion Limited                      ZAE000257739           461,038,321         494,411,033
EUZ       Europa Metals Limited              AU0000014342         3,055,281,439       5,576,876,317
GAM       Global Asset Mngment Ltd           ZAE000173498            73,481,246          74,753,127
GTR       Grit Real Estate Inc Grp           MU0473N00036           214,022,425         306,396,035
HAR       Harmony GM Co Ltd                  ZAE000015228           445,189,731         511,715,972
HCI       Hosken Cons Inv Ltd                ZAE000003257            92,814,648          90,126,648
INL       Investec Ltd *                     ZAE000081949           310,722,744         318,904,709
INP       Investec plc *                     GB00B17BBQ50           669,838,695         680,447,867
KBO       Kibo Energy plc                    IE00B97C0C31           603,553,598         634,316,783
LEW       Lewis Group Ltd                    ZAE000058236            95,116,220          83,010,692
MMI       MMI Holdings Limited               ZAE000149902         1,576,123,941       1,530,288,264
MST       Mustek Ltd                         ZAE000012373            81,000,000          73,000,000
OAS       Oasis Crescent Prop Fund           ZAE000074332            59,992,811          61,219,094
ORN       Orion Minerals Limited             AU000000ORN1         1,230,003,768       1,873,733,497
PIK       Pick n Pay Stores Ltd              ZAE000005443           488,450,321         493,450,321
QLT       Quilter Plc                        GB00BDCXV269         1,809,148,267       1,902,251,098
REN       Renergen Limited                   ZAE000202610            82,190,678          83,013,504
SEA       Spear REIT Limited                 ZAE000228995           165,190,689         185,388,709
SHG       Sea Harvest Group Ltd              ZAE000240198           251,362,907         270,593,676
SOL       Sasol Limited *                    ZAE000006896           646,259,820         623,171,114
SRE       Sirius Real Estate Ltd             GG00B1W3VF54           991,904,506       1,009,996,718
TDH       Tradehold Ltd                      ZAE000152658           247,174,375         253,220,966
VKE       Vukile Property Fund Ltd           ZAE000180865           784,766,367         875,339,319
WBO       Wilson Bayly Hlm-Ovc Ltd           ZAE000009932            63,190,064          59,890,514
* Top 40 Constituent

                                      FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
Ticker     Constituent                      ISIN                SII                 Free Float          Rank
VVO        Vivo Energy plc                  GB00BDGT2M75         1,201,798,866         2.911169163976      60
LBR        Libstar Holdings Ltd             ZAE000250239            681,921,408       36.526358767725     123
MIX        Mix Telematics Ltd               ZAE000125316            604,420,145       51.109999981883     137

Equities for exclusion from index
Ticker    Constituent                            ISIN                  Free Float           Rank
TTO       Trustco Group Hldgs Ltd                NA000A0RF067            51.235033632492
CLI       Clientele Ltd                          ZAE000117438            19.241580737895
CAT       Caxton CTP Publish Print               ZAE000043345            53.964374005391      152
BWN       Balwin Properties Ltd                  ZAE000209532            52.868199380815      187

                                  FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker     Constituent                       ISIN               SII                 Free Float          Rank
RNI        Reinet Investments S.C.A          LU0383812293             195,941,286    73.860560964166       38

Equities for exclusion from index
Ticker     Constituent                         ISIN                      Free Float         Rank
GFI        Gold Fields Ltd                     ZAE000018123              97.960000027120       47

Index Reserve List
Ticker    Constituent                            ISIN                   Free Float          Rank
AVI       AVI Ltd                                ZAE000049433            94.839999841330      39


                                                 Page 3 of 10
PSG       PSG Group Ltd                        ZAE000013017            70.311113438858         40
EXX       Exxaro Resources Ltd                 ZAE000084992            69.935961395363         41
IPL       Imperial Holdings Ltd                ZAE000067211            78.900000492692         44
FFA       Fortress REIT Ltd A                  ZAE000248498            87.832799882172         45
FFB       Fortress REIT Ltd B                  ZAE000248506            77.508067580961

                                       FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker    Constituent                       ISIN                SII                Free Float           Rank
QLT       Quilter Plc                       GB00BDCXV269         1,902,251,098       61.516519157805       44
ANG       Anglogold Ashanti Ltd             ZAE000043485            411,052,121      98.380000330907       45
ITU       Intu Properties plc               GB0006834344         1,355,040,243       64.590000003417       53
VVO       Vivo Energy plc                   GB00BDGT2M75         1,201,798,866        2.911169163976       60

Equities for exclusion from index
Ticker    Constituent                          ISIN                   Free Float            Rank
PPH       Pepkor Holdings Ltd                  ZAE000259479           20.223651478261          33
OMN       Omnia Holdings Ltd                   ZAE000005153           91.273121061558         110
ZED       Zeder Inv Ltd                        ZAE000088431           56.662680188957         111
AFH       Alexander Forbes Grp Hldgs           ZAE000191516           63.636638337051         119
BLU       Blue Label Telecoms Ltd              ZAE000109088           57.987441558944         120
EOH       EOH Holdings Ltd                     ZAE000071072           84.810000231330         124

                                       FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker    Constituent                     ISIN                 SII                Free Float            Rank
OMN       Omnia Holdings Ltd              ZAE000005153            68,996,832         96.999999942027      110
ZED       Zeder Inv Ltd                   ZAE000088431         1,715,179,121         56.662680188957      111
AFH       Alexander Forbes Grp Hldgs      ZAE000191516         1,341,426,963         51.399999926795      119
BLU       Blue Label Telecoms Ltd         ZAE000109088           946,509,041         57.987441558944      120
LBR       Libstar Holdings Ltd            ZAE000250239           681,921,408         36.526358767725      123
EOH       EOH Holdings Ltd                ZAE000071072           152,638,949         84.810000231330      124
MIX       Mix Telematics Ltd              ZAE000125316           604,420,145         51.109999981883      137

Equities for exclusion from index
Ticker    Constituent                          ISIN                  Free Float             Rank
TTO       Trustco Group Hldgs Ltd              NA000A0RF067            51.235033632492
CLI       Clientele Ltd                        ZAE000117438            19.241580737895
CAT       Caxton CTP Publish Print             ZAE000043345            53.964374005391        152
BWN       Balwin Properties Ltd                ZAE000209532            52.868199380815        187

                                       FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker   Constituent                      ISIN                 SII                Free Float            Rank
CAT      Caxton CTP Publish Print         ZAE000043345            390,360,470        53.964374005391      152
FGL      Finbond Group Ltd                ZAE000138095            954,012,017        11.900000102401      157
GSH      Grindrod Shipping Hldg Ltd       SG9999019087             19,063,833        56.850000392235      173
BWN      Balwin Properties Ltd            ZAE000209532            472,192,592        52.868199380815      187
TAW      Tawana Resources NL              AU0000TAWDA9            578,086,517          1.124738046779     194
EEL      Efora Energy Limited             ZAE000248258         1,569,731,190         28.778910699960      226

Equities for exclusion from index
Ticker    Constituent                          ISIN                   Free Float            Rank
MIX       Mix Telematics Ltd                   ZAE000125316            41.280000023825      137
DIA       Dipula Income Fund A                 ZAE000203378            45.479999818186
DIB       Dipula Income Fund B                 ZAE000203394            51.759999654508

                                                Page 4 of 10
SPA       Spanjaard Limited                         ZAE000006938           17.421701247106

                                         FTSE/JSE Large Cap (J205)
Equities for inclusion to index
Ticker   Constituent                          ISIN                 SII              Free Float            Rank
PPH      Pepkor Holdings Ltd                  ZAE000259479         3,450,000,000       20.223651478261       33

Equities for exclusion from index
Ticker    Constituent                              ISIN                  Free Float           Rank
QLT       Quilter Plc                              GB00BDCXV269            61.516519157805       44
ANG       Anglogold Ashanti Ltd                    ZAE000043485            98.380000330907       45
ITU       Intu Properties plc                      GB0006834344            64.590000003417       53

                                      FTSE/JSE Large & Mid Cap (J206)
Equities for inclusion to index
Ticker   Constituent                          ISIN                 SII              Free Float            Rank
VVO      Vivo Energy plc                      GB00BDGT2M75         1,201,798,866       2.9111691639756       60

Equities for exclusion from index
Ticker    Constituent                              ISIN                  Free Float           Rank
OMN       Omnia Holdings Ltd                       ZAE000005153            91.273121061558      110
ZED       Zeder Inv Ltd                            ZAE000088431            56.662680188957      111
AFH       Alexander Forbes Grp Hldgs               ZAE000191516            63.636638337051      119
BLU       Blue Label Telecoms Ltd                  ZAE000109088            57.987441558944      120
EOH       EOH Holdings Ltd                         ZAE000071072            84.810000231330      124

                                  FTSE/JSE Shariah Top 40 (J140; J141)
Equities for exclusion from index
Ticker    Constituent                             ISIN                     Free Float         Rank
GFI       Gold Fields Ltd                         ZAE000018123             97.960000027120



                                      FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker   Constituent                          ISIN                 SII              Free Float            Rank
EQU      Equites Property Fund                ZAE000188843            454,026,222      78.700000062992
IPF      Investec Property Fund ltd           ZAE000180915            731,400,437      68.250000102201
L2D      Liberty Two Degrees                  ZAE000230553            908,443,334      36.894645208548
MIX      Mix Telematics Ltd                   ZAE000125316            604,420,145      51.109999981883
STP      Stenprop Ltd                         GG00BFWMR296            291,718,476      30.895146090553
TRE      Trencor Ltd                          ZAE000007506            177,068,011      99.884992778283
VVO      Vivo Energy plc                      GB00BDGT2M75         1,201,798,866         2.911169163976

Equities for exclusion from index
Ticker    Constituent                               ISIN                  Free Float          Rank
CAT       Caxton CTP Publish Print                  ZAE000043345           53.964374005391
BWN       Balwin Properties Ltd                     ZAE000209532           52.868199380815
SDO       Stadio Holdings                           ZAE000248662           45.143881121102
SNH       Steinhoff International Holdings N.V.     NL0011375019           59.986883058228



                               FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS


                                                    Page 5 of 10
Index Reserve List
Ticker    Constituent                             ISIN                  Free Float          Rank
SGL       Sibanye Gold Limited                    ZAE000173951           79.529999968396      11
KIO       Kumba Iron Ore Ltd                      ZAE000085346           15.970738918299       12
NHM       Northam Platinum Ltd                    ZAE000030912           68.610000087645       13

                               FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                             ISIN                  Free Float          Rank
TKG       Telkom SA SOC Ltd                       ZAE000044897           57.378355218870       26
KAP       KAP Industrial Hldgs Ltd                ZAE000171963           71.190646421445       27
PPH       Pepkor Holdings Ltd                     ZAE000259479           20.223651478261       28

                                     FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker    Constituent                             ISIN                  Free Float          Rank
FFA       Fortress REIT Ltd A                     ZAE000248498           87.832799882172       16
FFB       Fortress REIT Ltd B                     ZAE000248506           77.508067580961
QLT       Quilter Plc                             GB00BDCXV269           61.516519157805      17
RMI       Rand Merchant Inv Hldgs Ltd             ZAE000210688           45.815035907546      18

                               FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker   Constituent                        ISIN                 SII              Free Float           Rank
NRP      NEPI Rockcastle Plc                IM00BDD7WV31         577,800,734         58.868533559184      27

Equities for exclusion from index
Ticker    Constituent                             ISIN                  Free Float          Rank
TRU       Truworths Int Ltd                       ZAE000028296           96.699999883952       31

Index Reserve List
Ticker    Constituent                            ISIN                  Free Float           Rank
TRU       Truworths Int Ltd                      ZAE000028296            96.699999883952      31
RNI       Reinet Investments S.C.A               LU0383812293            73.860560964166      32
AVI       AVI Ltd                                ZAE000049433            94.839999841330      33

                              FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker   Constituent                        ISIN                 SII              Free Float           Rank
NVE      NVest Financial Hldgs Ltd          ZAE000199865            302,741,722      16.300000103719       8
MLE      Mettle Investments Ltd             ZAE000257622            247,174,375      29.889999317284      14

Equities for exclusion from index
Ticker    Constituent                             ISIN                  Free Float          Rank
PEM       Pembury Lifestyle Grp Lt                ZAE000222949           16.227332854869

                                         FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker   Constituent                        ISIN                 SII              Free Float           Rank
MLE      Mettle Investments Ltd             ZAE000257622            247,174,375      29.889999317284       7


                                                  Page 6 of 10
Equities for exclusion from index
Ticker    Constituent                             ISIN                   Free Float           Rank
PSV       PSV Holdings Ltd                        ZAE000078705            37.125961959914
PEM       Pembury Lifestyle Grp Lt                ZAE000222949            16.227332854869

Index Reserve List
No eligible companies remaining on reserve list

                                 FTSE/JSE Preference Share Index (J251)
Equities for exclusion from index
Ticker    Constituent                             ISIN                   Free Float           Rank
SHFF      Steinhoff Invest Hld Prf                ZAE000068367           100.000000000000

                               FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker   Constituent                         ISIN                SII                 Free Float           Rank
STP      Stenprop Limited                    GG00BFWMR296        291,718,476            30.895146090553      18

Equities for exclusion from index
Ticker    Constituent                             ISIN                   Free Float           Rank
GRP       Greenbay Properties Ltd                 MU0461N00007            52.887553536400

Index Reserve List
Ticker    Constituent                             ISIN                   Free Float           Rank
HPB       Hospitality Prop Fund B                 ZAE000214656            33.210000147937        20
IAP       Investec Australia Prop Fd              AU60INL00018            63.127069102282        21
OCT       Octodec Invest Ltd                      ZAE000192258            61.093059332800        22

                                 FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker   Constituent                         ISIN                SII                 Free Float           Rank
EMI      Emira Property Fund Ltd             ZAE000203063        522,667,247            91.861947492571      18

Equities for exclusion from index
Ticker    Constituent                             ISIN                   Free Float           Rank
GRP       Greenbay Properties Ltd                 MU0461N00007            52.887553536400

Index Reserve List
Ticker    Constituent                             ISIN                   Free Float           Rank
EQU       Equites Prop Fund Ltd                   ZAE000188843            78.700000062992        19
L2D       Liberty Two Degrees                     ZAE000230553            36.894645208548        20
STP       Stenprop Limited                        GG00BFWMR296            30.895146090553        22

                                        FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker   Constituent                         ISIN                SII                  Free Float          Rank
TBS      Tiger Brands Ltd                    ZAE000071080              189,818,926      84.756749176845      24

Equities for exclusion from index
Ticker    Constituent                             ISIN                   Free Float           Rank
MMI       MMI Holdings Limited                    ZAE000149902            67.300000044857        52




                                                  Page 7 of 10
Index Reserve List
Ticker   Constituent                          ISIN                 Free Float          Rank
NTC      Netcare Limited                      ZAE000011953          99.220000033046       27
PFG      Pioneer Foods Group Ltd              ZAE000118279          62.400000010273       28
PIK      Pick n Pay Stores Ltd                ZAE000005443          69.907553198230       30
MRP      Mr Price Group Ltd                   ZAE000200457          96.713990104672       31
MSM      Massmart Holdings Ltd                ZAE000152617          47.000000874862       32

                                    FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker   Constituent                    ISIN                 SII               Free Float          Rank
VVO      Vivo Energy plc                GB00BDGT2M75          1,201,798,866       2.911169163976      60
LBR      Libstar Holdings Ltd           ZAE000250239             681,921,408     36.526358767725     123
MIX      Mix Telematics Ltd             ZAE000125316             604,420,145     51.109999981883     137

Equities for exclusion from index
Ticker   Constituent                         ISIN                 Free Float           Rank
TTO      Trustco Group Hldgs Ltd             NA000A0RF067           51.235033632492
CLI      Clientele Ltd                       ZAE000117438           19.241580737895
CAT      Caxton CTP Publish Print            ZAE000043345           53.964374005391      152
BWN      Balwin Properties Ltd               ZAE000209532           52.868199380815      187

                                    FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker   Constituent                    ISIN                 SII               Free Float          Rank
VVO      Vivo Energy plc                GB00BDGT2M75          1,201,798,866       2.911169163976      60
LBR      Libstar Holdings Ltd           ZAE000250239             681,921,408     36.526358767725     123
MIX      Mix Telematics Ltd             ZAE000125316             604,420,145     51.109999981883     137

Equities for exclusion from index
Ticker   Constituent                         ISIN                 Free Float           Rank
TTO      Trustco Group Hldgs Ltd             NA000A0RF067           51.235033632492
CLI      Clientele Ltd                       ZAE000117438           19.241580737895
CAT      Caxton CTP Publish Print            ZAE000043345           53.964374005391      152
BWN      Balwin Properties Ltd               ZAE000209532           52.868199380815      187



                      FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                          ISIN                 Free Float          Rank
AVI      AVI Ltd                              ZAE000049433          94.839999841330    38
PSG      PSG Group Ltd                        ZAE000013017          70.311113438858    39
EXX      Exxaro Resources Ltd                 ZAE000084992          69.935961395363    40
FFA      Fortress REIT Ltd A                  ZAE000248498          87.832799882172    44
FFB      Fortress REIT Ltd B                  ZAE000248506          77.508067580961
QLT      Quilter Plc                          GB00BDCXV269          61.516519157805    45



                     FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
Ticker   Constituent                    ISIN                 SII               Free Float          Rank
VVO      Vivo Energy plc                GB00BDGT2M75          1,201,798,866       2.911169163976      60

                                              Page 8 of 10
LBR      Libstar Holdings Ltd              ZAE000250239         681,921,408   36.526358767725   123
MIX      Mix Telematics Ltd                ZAE000125316         604,420,145   42.938620017612   137

Equities for exclusion from index
Ticker   Constituent                            ISIN              Free Float          Rank
TTO      Trustco Group Hldgs Ltd                NA000A0RF067        51.235033632492
CLI      Clientele Ltd                          ZAE000117438        19.241580737895
CAT      Caxton CTP Publish Print               ZAE000043345        51.840829750683    152
BWN      Balwin Properties Ltd                  ZAE000209532        52.868199380815    187



                                    FTSE/JSE Tradable Property (J800)
Equities for exclusion from index
Ticker   Constituent                             ISIN             Free Float          Rank
GRP      Greenbay Properties Ltd                 MU0461N00007      52.887553536400


                                       FTSE/JSE All Property (J803)
Equities for exclusion from index
Ticker   Constituent                             ISIN             Free Float          Rank
GRP      Greenbay Properties Ltd                 MU0461N00007      52.887553536400
BWN      Balwin Properties Ltd                   ZAE000209532      52.868199380815

                                        FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                    FTSE/JSE SWIX Resource 10 (JSZ0)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                             ISIN             Free Float          Rank
KIO      Kumba Iron Ore Ltd                      ZAE000085346      15.970738918299       11
NHM      Northam Platinum Ltd                    ZAE000030912      68.529728658053       12
ARI      African Rainbow Min Ltd                 ZAE000054045      46.604570732441       13

                                    FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                             ISIN             Free Float          Rank
TKG      Telkom SA SOC Ltd                       ZAE000044897      57.378355218870       26
KAP      KAP Industrial Hldgs Ltd                ZAE000171963      71.190646421445       27
PPH      Pepkor Holdings Ltd                     ZAE000259479      20.223651478261       28



                                    FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                             ISIN             Free Float          Rank
FFA      Fortress REIT Ltd A                     ZAE000248498      87.832799882172       16
FFB      Fortress REIT Ltd B                     ZAE000248506      77.508067580961
QLT      Quilter Plc                             GB00BDCXV269      61.516519157805      17
RMI      Rand Merchant Inv Hldgs Ltd             ZAE000210688      45.815035907546      18

                                                 Page 9 of 10
                           FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker    Constituent                        ISIN                    SII                 Free Float          Rank
NRP       NEPI Rockcastle Plc                IM00BDD7WV31            577,800,734            58.86853355918      27

Equities for exclusion from index
Ticker    Constituent                                ISIN                   Free Float           Rank
TRU       Truworths Int Ltd                          ZAE000028296            96.699999883952        31

Index Reserve List
Ticker    Constituent                                ISIN                   Free Float           Rank
TRU       Truworths Int Ltd                          ZAE000028296            96.699999883952        31
RNI       Reinet Investments S.C.A                   LU0383812293            73.860560964166        32
AVI       AVI Ltd                                    ZAE000049433            94.839999841330        33




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Date: 05/09/2018 05:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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