To view the PDF file, sign up for a MySharenet subscription.

General SENS Submitter Company - Index Change Advice 20210503 RDI REIT P.L.C deletion

Release Date: 28/04/2021 17:40
Code(s): GSSC     PDF:  
Wrap Text
Index Change Advice – 20210503 RDI REIT P.L.C deletion

              RDI REIT P.L.C (South Africa): Constituent Deletion
                        FTSE/JSE Africa Index Series

                                           28 April 2021
Subject to the completion of the scheme of arrangement, the proposed delisting of RDI REIT P.L.C
(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 Small Cap Index (J202)      RDI REIT P.L.C (South Africa,              03 May 2021
                                     IM00BH3JLY32, BDR0RR9) will be
                                     deleted from the index.


FTSE/JSE All Share Index (J203)      RDI REIT P.L.C will be deleted from the    03 May 2021
                                     index.


FTSE/JSE Capped Property Index       RDI REIT P.L.C will be deleted from the    03 May 2021
(J254)                               index.

                                     Attacq Limited (South Africa,
                                     ZAE000177218, BFH3QX1) will be
                                     added to the index with a shares in
                                     issue total of 750,334,130 and an
                                     investability weighting of
                                     93.59999996373%

FTSE/JSE RAFI All Share Index        RDI REIT P.L.C will be deleted from the    03 May 2021
(J263)                               index.


FTSE/JSE RAFI All Share Capped       RDI REIT P.L.C will be deleted from the    03 May 2021
Index (J283)                         index.


FTSE/JSE Capped All Share Index      RDI REIT P.L.C will be deleted from the    03 May 2021
(J303)                               index.


FTSE/JSE Style Index (J330 and       RDI REIT P.L.C will be deleted from the    03 May 2021
J331)                                index.


FTSE/JSE All-Share Minimum           RDI REIT P.L.C will be deleted from the    03 May 2021
Variance Index (J703)                index.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE All Share Yield Factor                 RDI REIT P.L.C will be deleted from the                03 May 2021
 Index (J203DF)                                  index.


 FTSE/JSE All Share Momentum                     RDI REIT P.L.C will be deleted from the                03 May 2021
 Factor Index (J203MF)                           index.


 FTSE/JSE All Share Size Factor                  RDI REIT P.L.C will be deleted from the                03 May 2021
 Index (J203SF)                                  index.


 FTSE/JSE Shareholder Weighted All RDI REIT P.L.C (South Africa,                                        03 May 2021
 Share Index (J403)                IM00BH3JLY32, BDR0RR9) will be
                                   deleted from the index.


 FTSE/JSE Capped Shareholder                     RDI REIT P.L.C will be deleted from the                03 May 2021
 Weighted All Share Index (J433)                 index.


 FTSE/JSE SA All Property Index                  RDI REIT P.L.C will be deleted from the                03 May 2021
 (J803)                                          index.




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

                                      Terms of Use | Copyright © 2021 FTSE Russell

Date: 28-04-2021 05:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story