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Index Change Advice - 20191223 December 2019 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
04 December 2019
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 20
December 2019 and will be effective on Monday, 23 December 2019.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
BAT Brait SE LU0011857645 8777 - Investment Services 8775- Specialty Finance
AXL African Phoenix ZAE0000221370 8575 – Life Insurance 8775 - Specialty Finance
Investments Ltd
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ACZ Arden Capital Limited MU0548S00026 11.860047009437 34.340000358070
ADI Adapt IT Holdings Ltd ZAE000113163 80.937397184739 75.000000327841
AEG Aveng Group Limited ZAE000111829 69.787711130585 99.835263183210
AHB Arrowhead Prop Ltd B ZAE000275509 95.330000082004 68.403350816412
AIP Adcock Ingram Hldgs Ltd ZAE000123436 42.317047527037 32.679719435632
ALH Alaris Holdings Ltd ZAE000201554 38.247548672496 44.280000185535
ARH ARB Holdings Limited ZAE000109435 41.973392340426 38.745047659575
AVV Alviva Holdings Ltd ZAE000227484 90.397630697524 93.790000335770
CLH City Lodge Hotels Ltd ZAE000117792 79.422332083112 83.053462769553
CND Conduit Capital Ltd ZAE000073128 35.043794842238 31.669535985571
CRP Capital & Regional Plc GB0001741544 10.040227791574 11.762766447578
CTA Capital Appreciation Ltd ZAE000208245 38.280000000000 47.485534351145
DRD DRD Gold Ltd ZAE000058723 55.490000041885 60.421683842242
ELR ELB Group Ltd ZAE000035101 62.300000116913 74.884956398036
IPL Imperial Logistics Ltd ZAE000067211 82.979999883763 90.331199875257
KP2 Kore Potash plc GB00BYP2QJ94 6.104661107950 9.9427456267082
ORN Orion Minerals Limited AU000000ORN1 8.7358072553788 16.123766438743
PHM Phumelela Game Leisure ZAE000039269 41.236934534542 48.029999017176
RES Resilient REIT Limited ZAE000209557 67.038830320458 70.902233745530
RLF Rolfes Technology Hldgs ZAE000159836 53.000000000000 49.289999925900
RSG Resource Generation Ltd AU000000RES1 20.613764203357 15.361813399797
SCP Stellar Cap Partners Ltd ZAE000198586 86.311828354957 61.160000002828
SDO Stadio Holdings Limited ZAE000248662 34.687205102579 39.800000061118
SHP Shoprite Holdings Ltd* ZAE000012084 79.600000068996 82.903861720812
SUR Spur Corporation Ltd ZAE000022653 69.823872078673 84.567032435775
TEX Texton Property Fund Ltd ZAE000190542 33.845553105855 58.755410734699
TLM Telemaster Holdings Ltd ZAE000093324 12.783433333333 14.700000000000
TPC Transpaco Ltd ZAE000007480 48.710001614955 44.048886652366
UPL Universal Partners Ltd MU0526N00007 50.247844057117 68.260000800828
WBO Wilson Bayly Hlm-Ovc Ltd ZAE000009932 86.897267236678 75.395166920758
YRK York Timber Holdings Ltd ZAE000133450 36.749153063506 41.020000335285
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
AHB Arrowhead Prop Ltd B ZAE000275509 68.403350816412
AIP Adcock Ingram Hldgs Ltd ZAE000123436 32.679719435632
ANG Anglogold Ashanti Ltd* ZAE000043485 56.568014142523 60.187721794893
CLH City Lodge Hotels Ltd ZAE000117792 83.053462769553
DRD DRD Gold Ltd ZAE000058723 60.421683842242
Page 1 of 8
IPL Imperial Logistics Ltd ZAE000067211 90.331199875257
OMU Old Mutual Limited* ZAE000255360 88.287065832780 93.311148098123
RES Resilient REIT Limited ZAE000209557 70.902233745530
SDO Stadio Holdings Limited ZAE000248662 39.800000061118
SHP Shoprite Holdings Ltd* ZAE000012084 82.903861720812
SUR Spur Corporation Ltd ZAE000022653 84.567032435775
WBO Wilson Bayly Hlm-Ovc Ltd ZAE000009932 75.395166920758
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 Ltd ZAE000193389 208,790,965 211,044,577
ACZ Arden Capital Limited MU0548S00026 110,665,445 117,266,523
AFH Alexander Forbes Equity Hldngs Pty ZAE000191516 1,341,426,963 1,287,858,154
AGL Anglo American* GB00B1XZS820 1,405,467,840 1,374,612,112
AHB Arrowhead Properties B ZAE000275509 862,972,768 1,268,439,054
AME African Media Entertainment ZAE000055802 8,022,034 7,932,759
ART Argent Industrial ZAE000019188 81,213,390 80,201,470
AVI AVI Ltd ZAE000049433 352,665,190 335,837,451
AVV Alviva Holdings Ltd ZAE000227484 143,899,787 138,308,055
BCF Bowler Metcalf ZAE000030797 84,773,327 80,114,674
CGN Cognition Holdings ZAE000197042 243,449,131 229,363,021
CPIP Capitec Bank Hldgs Pref ZAE000083838 904,049 823,922
CTA Capital Appreciation Ltd ZAE000208245 1,555,000,000 1,310,000,000
DTC Datatec ZAE000017745 214,353,558 206,913,435
EQU Equites Property Fund ZAE000188843 544,889,587 554,441,246
GML Gemfields Group Limited GG00BG0KTL52 1,410,618,800 1,267,450,245
GRT Growthpoint Prop Ltd* ZAE000179420 2,970,981,288 3,022,496,382
IAP Investec Australia Property Fund AU0000046005 555,725,531 611,298,084
ITE Italtile Ltd ZAE000099123 1,295,254,148 1,321,654,148
L4L Long4life ZAE000243119 914,159,909 883,616,260
MFL Metrofile Holdings ZAE000061727 443,854,886 452,649,116
NRP NEPI Rockcastle PLC* IM00BDD7WV31 585,838,887 599,797,201
OMU Old Mutual Ltd* ZAE000255360 4,831,264,848 4,708,553,649
ORN Orion Minerals AU000000ORN1 2,144,619,024 2,727,782,708
PBG PBT Group Limited ZAE000256319 134,965,766 108,490,761
PPE Purple Group Ltd ZAE000185526 935,476,518 977,013,382
RHB RH BOPHELO LIMITED ZAE000244737 53,750,000 55,934,179
SUR Spur Corp ZAE000022653 108,480,926 90,996,932
SVN Sabvest Lmt N ZAE000012043 24,826,919 24,476,919
SYG Sygnia Limited ZAE000208815 155,029,587 152,242,847
TRL Trellidor Holdings Ltd ZAE000209342 106,738,061 105,287,896
* Top 40 Constituent
FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
S32 South32 Limited AU000000S320 4.514973152626%
TON Tongaat Hulett Ltd ZAE000096541 80.888651417656%
Page 2 of 8
FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 456,451,541 83.699999821011% 35
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.855063838580% 45
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RNI Reinet Investments S.C.A LU0383812293 75.069999795755% 37
PSG PSG Group Ltd ZAE000013017 70.311113438858% 40
NHM Northam Platinum Ltd ZAE000030912 68.608830762480% 42
LHC Life Healthcare Group Hldgs Ltd ZAE000145892 94.429999941331% 44
EXX Exxaro Resources Ltd ZAE000084992 69.855063838580% 45
FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TON Tongaat Hulett Ltd ZAE000096541 80.888651417656%
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
VUN Vunani Ltd ZAE000163382 161,155,915 21.000000527440% 236
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EFG Efficient Group Ltd ZAE000151841 27.520000123385%
FTSE/JSE Large Cap (J205)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
S32 South32 Limited AU000000S320 4.514973152626%
Page 3 of 8
FTSE/JSE Large & Mid Cap (J206)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
S32 South32 Limited AU000000S320 4.514973152626%
FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MTN MTN Group ZAE000042164 95.389999991710% 7
EXX Exxaro Resources ZAE000084992 69.855063838580% 45
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AHB Arrowhead Properties B ZAE000275509 1,268,439,054 68.403350816412% 148
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MTN MTN Group ZAE000042164 95.389999991710% 14
S32 South32 Limited AU000000S320 4.514973152626%
TON Tongaat Hulett Ltd ZAE000096541 80.888651417656%
OCE Oceana Group Ltd ZAE000025284 57.509649392102% 103
FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
NHM Northam Platinum Ltd ZAE000030912 68.608830762480% 10
GLN Glencore plc JE00B4T3BW64 3.640298909911% 12
SAP Sappi Ltd ZAE000006284 99.699999949570% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PIK Pick n Pay Stores Ltd ZAE000005443 69.086727172278% 24
PFG Pioneer Foods Group Ltd ZAE000118279 62.300000377670% 26
Page 4 of 8
PPH Pepkor Holdings Ltd ZAE000259479 20.217130608696% 28
FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.311113438858% 16
QLT Quilter Plc GB00BDCXV269 62.733178246272% 17
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 18
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973%
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 456,451,541 83.699999821011% 26
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.899999676461% 32
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.311113438858% 31
TFG The Foschini Group Limited ZAE000148466 96.899999676461% 32
TBS Tiger Brands Ltd ZAE000071080 87.120644123758% 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EUZ Europa Metals Limited AU0000014342 16,722,209,651 5.564719813915% 16
PEM Pembury Lifestyle Group Ltd ZAE000222949 406,284,805 31.070000021291% 26
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EUZ Europa Metals Limited AU0000014342 16,722,209,651 5.564719813915% 10
Equities for exclusion from index
NO CONSTITUENT DELETIONS
Index Reserve List
No eligible companies remaining on reserve list
Page 5 of 8
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
LTE Lighthouse Capital Ltd MU0461N00015 52.054999905666% 20
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 22
AHB Arrowhead Prop Ltd B ZAE000275509 68.403350816412% 23
AHA Arrowhead Prop Ltd A ZAE000275491 32.433327894229%
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
IAP Investec Australia Prop Fd AU0000046005 74.143217112694% 18
STP Stenprop Limited GG00BFWMR296 18.658325946927% 21
SSS Stor-Age Prop REIT Ltd ZAE000208963 86.939999912160% 23
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Value Index (J330)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
S32 South32 Limited AU000000S320 4.514973152626%
TON Tongaat Hulett Ltd ZAE000096541 80.888651417656%
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
S32 South32 Limited AU000000S320 4.514973152626%
TON Tongaat Hulett Ltd ZAE000096541 80.888651417656%
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
Page 6 of 8
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 456,451,541 83.699999821011% 34
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.855063838580% 45
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RNI Reinet Investments S.C.A LU0383812293 75.069999795755% 36
PSG PSG Group Ltd ZAE000013017 70.311113438858% 39
NHM Northam Platinum Ltd ZAE000030912 68.531233944338% 41
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.429999941331% 43
EXX Exxaro Resources Ltd ZAE000084992 69.855063838581% 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
S32 South32 Limited AU000000S320 4.514973152626%
TON Tongaat Hulett Ltd ZAE000096541 80.888651417656%
FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SWIX Resource 10 (JSZ0)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
NHM Northam Platinum Ltd ZAE000030912 2,662,391,429 68.531233944338% 9
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.855063838580% 11
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.855063838580% 11
GLN Glencore plc JE00B4T3BW64 3.640298909911% 12
SAP Sappi Ltd ZAE000006284 99.648144721208% 13
Page 7 of 8
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PIK Pick n Pay Stores Ltd ZAE000005443 69.086727172278% 24
PFG Pioneer Foods Group Ltd ZAE000118279 62.300000377670% 26
PPH Pepkor Holdings Ltd ZAE000259479 20.217130608696% 28
FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.311113438858% 16
QLT Quilter Plc GB00BDCXV269 62.733178246272% 17
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 18
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973%
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 456,451,541 83.699999821011% 26
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 87.120644123758% 33
Index Reserve List
Ticker Constituent ISIN Free Float Rank
SPP The Spar Group Ltd ZAE000058517 99.830725503504% 30
PSG PSG Group Ltd ZAE000013017 70.311113438858% 31
TBS Tiger Brands Ltd ZAE000071080 87.120644123758% 33
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
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Page 8 of 8
Date: 04-12-2019 05:50:00
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