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General SENS Submitter Company - Index Change Advice - 20190318 March 2019 Quarterly Review ICA - RAFI

Release Date: 01/03/2019 17:28
Code(s): GSSC     PDF:  
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Index Change Advice - 20190318 March 2019 Quarterly Review ICA - RAFI

                     FTSE/ JSE Africa Index Series - Quarterly Review
                                              01 March 2019
The following changes will be made to the FTSE/JSE RAFI Indices after the close of business on Friday, 15
March 2019 and will be effective on Monday, 18 March 2019.

                                   FTSE/JSE Rafi All Share (J263)
Equities for inclusion to index
 Ticker     Constituent                                 ISIN                 SII                   Free Float
 ANH        Anheuser-Busch InBev                        BE0974293251               1,693,242,156        0.911105889098
 HCI        Hosken Cons Invest                          ZAE000003257                  90,126,648       53.550885416265
 MIX        Mix Telematics                              ZAE000125316                 604,420,145       51.109999981883
 NRP        NEPI Rockcastle PLC                         IM00BDD7WV31                 577,800,734       58.868533559184
 PPH        Pepkor Holdings Ltd                         ZAE000259479               3,450,000,000       20.223651478261
 REB        Rebosis Property Fund                       ZAE000201687                 699,253,200       73.289999995678
 STP        Stenprop Ltd                                GG00BFWMR296                 298,775,175       22.953070838672
 ZED        Zeder Investments                           ZAE000088431               1,715,179,121       56.662680188957
 SSS        Stor-Age Property REIT                      ZAE000208963                 346,741,799       86.939999908896

Equities for exclusion from index
 Ticker     Constituent                                  ISIN               Free Float
 MCG        MultiChoice Group                            ZAE000265971        97.030000217095
 RPL        RDI REIT P.L.C                               IM00BH3JLY32        47.860389226487
 MNK        Montauk Holdings Ltd                         ZAE000197455        46.899999458947
 TEX        Texton Property Fund                         ZAE000190542        34.299999803758

                                       FTSE/JSE RAFI 40 (J260)
Equities for inclusion to index
 Ticker     Constituent                                  ISIN                SII                   Free Float
 MND        Mondi Ltd                                    ZAE000156550                118,312,975       99.704301239995
 LHC        Life Healthcare Group Holdings               ZAE000145892              1,463,979,823       94.390000004802

Equities for exclusion from index
 Ticker     Constituent                                 ISIN                Free Float
 MCG        MultiChoice Group                           ZAE000265971         97.030000217095
 EXX        Exxaro Resources                            ZAE000084992         69.935961395363
 SNH        Steinhoff International Holdings N.V.       NL0011375019         47.383076053349
 MTH        Motus Holdings                              ZAE000261913         78.900000492692
 IPL        Imperial Logistics Ltd                      ZAE000067211         82.979999883763



                              FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
 Ticker     Constituent                                  ISIN                SII                   Free Float
 ANH        Anheuser-Busch InBev                         BE0974293251              1,693,242,156        0.911105889098
 HCI        Hosken Cons Invest                           ZAE000003257                 90,126,648       53.550885416265
 MIX        Mix Telematics                               ZAE000125316                604,420,145       51.109999981883
 NRP        NEPI Rockcastle PLC                          IM00BDD7WV31                577,800,734       58.868533559184
 PPH        Pepkor Holdings Ltd                          ZAE000259479              3,450,000,000       20.223651478261
 REB        Rebosis Property Fund                        ZAE000201687                699,253,200       73.289999995678
 STP        Stenprop Ltd                                 GG00BFWMR296                298,775,175       22.953070838672
 ZED        Zeder Investments                            ZAE000088431              1,715,179,121       56.662680188957
 SSS        Stor-Age Property REIT                       ZAE000208963                346,741,799       86.939999908896
Equities for exclusion from index
 Ticker        Constituent                                        ISIN                   Free Float
 MCG           MultiChoice Group                                  ZAE000265971            97.030000217095
 RPL           RDI REIT P.L.C                                     IM00BH3JLY32            47.860389226487
 MNK           Montauk Holdings Ltd                               ZAE000197455            46.899999458947
 TEX           Texton Property Fund                               ZAE000190542            34.299999803758



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

Date: 01/03/2019 05:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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