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General SENS Submitter Company - Index change Advice - 20181122 Unbundling of Motus by Imperial Holdings

Release Date: 19/11/2018 17:15
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Index change Advice - 20181122 Unbundling of Motus by Imperial Holdings

Imperial Holdings (South Africa): Unbundling of Motus Holdings (South
                                Africa)
                    FTSE/JSE Africa Index Series

                                      19 November 2018
Subject to the completion of the unbundling of Motus Holdings (South Africa, non-constituent) from
Imperial Holdings (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 Mid Cap Index (J201)       Motus Holdings (South Africa,            22 November 2018
                                    ZAE000261913, BDRN3H0) will be
                                    added to the index with a shares in
                                    issue total of 201,139,981* and an
                                    investability weighting of
                                    78.900000492692%.

                                    Imperial Holdings (South Africa,
                                    ZAE000067211, B095WZ4) will remain
                                    in the index with an unchanged shares
                                    in issue total of 201,139,981 and an
                                    unchanged investability weighting of
                                    78.900000492692%.

FTSE/JSE All Share Index (J203)     Motus Holdings will be added to the      22 November 2018
                                    index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE Large and Mid Cap Index    Motus Holdings will be added to the      22 November 2018
(J206)                              index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE Industrial 25 Index        Motus Holdings will be added to the      22 November 2018
(J211)                              index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE Capped Industrial 25       Motus Holdings will be added to the      22 November 2018
Index (J311)                        index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.
                                                                             Effective From
             Index                                 Change
                                                                            Start of Trading
FTSE/JSE Equally Weighted          Motus Holdings will be added to the    22 November 2018
Industrial 25 Index (J5EQ)         index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.

FTSE/JSE Dividend+ Index (J259)    Motus Holdings will be added to the    22 November 2018
                                   index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.

FTSE/JSE RAFI All Share Index      Motus Holdings will be added to the    22 November 2018
(J263)                             index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.

FTSE/JSE RAFI All Share Capped     Motus Holdings will be added to the    22 November 2018
Index (J283)                       index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.

FTSE/JSE Capped All Share Index    Motus Holdings will be added to the    22 November 2018
(J303)                             index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.

FTSE/JSE Style Index (J330 and     Motus Holdings will be added to the    22 November 2018
J331)                              index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.

FTSE/JSE All Share Shariah Index   Motus Holdings will be added to the    22 November 2018
(J143)                             index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.

FTSE/JSE RAFI 40 Index (J260)      Motus Holdings will be added to the    22 November 2018
                                   index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.

FTSE/JSE All Share Comprehensive   Motus Holdings will be added to the    22 November 2018
Factor Index (J203CF)              index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.

FTSE/JSE All Share Yield Factor    Motus Holdings will be added to the    22 November 2018
Index (J203DF)                     index as detailed above.

                                   Imperial Holdings will remain in the
                                   index as detailed above.
                                                                               Effective From
              Index                                 Change
                                                                              Start of Trading
FTSE/JSE All Share Low Volatility   Motus Holdings will be added to the     22 November 2018
Focused Factor Index (J203LF)       index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE All Share Momentum         Motus Holdings will be added to the     22 November 2018
Factor Index (J203MF)               index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE All Share Quality Factor   Motus Holdings will be added to the     22 November 2018
Index (J203QF)                      index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE All Share Size Factor      Motus Holdings will be added to the     22 November 2018
Index (J203SF)                      index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE All Share Value Factor     Motus Holdings will be added to the     22 November 2018
Index (J203VF)                      index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE All Share Volatility Factor Motus Holdings will be added to the    22 November 2018
Index (J203VOF)                      index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE Shareholder Weighted All Motus Holdings (South Africa,             22 November 2018
Share Index (J403)                ZAE000261913, BDRN3H0) will be
                                  added to the index with a shares in
                                  issue total of 201,139,981* and an
                                  investability weighting of
                                  78.900000492692%.

                                    Imperial Holdings (South Africa,
                                    ZAE000067211, B095WZ4) will remain
                                    in the index with an unchanged shares
                                    in issue total of 201,139,981 and an
                                    unchanged investability weighting of
                                    78.900000492692%.

FTSE/JSE Capped Shareholder         Motus Holdings will be added to the     22 November 2018
Weighted All Share Index (J433)     index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.

FTSE/JSE Shareholder Weighted       Motus Holdings will be added to the     22 November 2018
Top 40 Index (J400)                 index as detailed above.

                                    Imperial Holdings will remain in the
                                    index as detailed above.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Capped Shareholder                     Motus Holdings will be added to the                    22 November 2018
 Weighted Top 40 Index (J430)                    index as detailed above.

                                                 Imperial Holdings will remain in the
                                                 index as detailed above.

 FTSE/JSE Shareholder Weighted                   Motus Holdings will be added to the                    22 November 2018
 Industrial 25 Index (JSZ1)                      index as detailed above.

                                                 Imperial Holdings will remain in the
                                                 index as detailed above.

 FTSE/JSE Responsible Investment                 Motus Holdings will be added to the                    22 November 2018
 Index (J113)                                    index as detailed above.

                                                 Imperial Holdings will remain in the
                                                 index as detailed above.

 *The number of shares is based on the unbundling terms of 1 Motus Holdings share for each Imperial
 Holdings share held.

 The ICB classification for Motus Holdings will be 2777 (Transportation Services) upon listing. It will be
 updated to 5379 (Specialty Retailers), effective 26 November 2018.

 Motus Holdings will list on the Main Board of the JSE, with trading expected to commence 22 November
 2018.

 The Value and Growth rating for Motus Holdings within the FTSE/JSE Style Index are as follows: Value:
 100%, Growth: 0%.

 Please note: FTSE Russell will issue a further notice detailing the stock to be removed from fixed
 indexes as a result of the unbundling, based on closing prices as of Thursday 22 November 2018. The
 index changes will be effective from the open of Monday 26 November 2018.


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 7000


Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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Date: 19/11/2018 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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