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

General SENS Submitter Company - Index Change Advice 20210927 Emira Property Fund Free Float Update

Release Date: 21/09/2021 17:36
Code(s): GSSC     PDF:  
Wrap Text
Index Change Advice – 20210927 Emira Property Fund Free Float Update

    Emira Property Fund (South Africa): Investability Weight Change
                     FTSE/JSE Africa Index Series

                                      21 September 2021
Following the publication of results of the Mandatory Offer for Emira Property Fund (South Africa,
constituent) by Maitlantic 10 Proprietary Limited (South Africa, non constituent) and Clearance Cantara
Master Fund Limited (Cayman Islands, non constituent), please see details of affected indexes and
effective dates below:


                                                                                  Effective From
             Index                                  Change
                                                                                 Start of Trading
FTSE/JSE Small Cap Index (J202)     Emira Property Fund (South Africa,         27 September 2021
                                    BWV0563) will remain in the index with
                                    an unchanged shares in issue total of
                                    522,667,247 and an increased
                                    investability weighting from
                                    63.532365937596% to
                                    59.72253566522%.

FTSE/JSE All Share Index (J203)     Emira Property Fund will remain in the     27 September 2021
                                    index as detailed above.


FTSE/JSE SA Listed Property Index   Emira Property Fund will remain in the     27 September 2021
(J253)                              index as detailed above.


FTSE/JSE Capped Property Index      Emira Property Fund will remain in the     27 September 2021
(J254)                              index as detailed above.


FTSE/JSE RAFI All Share Index       Emira Property Fund will remain in the     27 September 2021
(J263)                              index as detailed above.


FTSE/JSE RAFI All Share Capped      Emira Property Fund will remain in the     27 September 2021
Index (J283)                        index as detailed above.


FTSE/JSE Capped All Share Index     Emira Property Fund will remain in the     27 September 2021
(J303)                              index as detailed above.


FTSE/JSE Style Index (J330 and      Emira Property Fund will remain in the     27 September 2021
J331)                               index as detailed above.


FTSE/JSE SA REIT Index (J805)       Emira Property Fund will remain in the     27 September 2021
                                    index as detailed above.
                                                                                 Effective From
              Index                                 Change
                                                                                Start of Trading
FTSE/JSE All-Share Minimum          Emira Property Fund will remain in the    27 September 2021
Variance Index (J703)               index as detailed above.


FTSE/JSE All Share Comprehensive    Emira Property Fund will remain in the    27 September 2021
Factor Index (J203CF)               index as detailed above.


FTSE/JSE All Share Yield Factor     Emira Property Fund will remain in the    27 September 2021
Index (J203DF)                      index as detailed above.


FTSE/JSE All Share Low Volatility   Emira Property Fund will remain in the    27 September 2021
Focused Factor Index (J203LF)       index as detailed above.


FTSE/JSE All Share Momentum         Emira Property Fund will remain in the    27 September 2021
Factor Index (J203MF)               index as detailed above.


FTSE/JSE All Share Quality Factor   Emira Property Fund will remain in the    27 September 2021
Index (J203QF)                      index as detailed above.


FTSE/JSE All Share Size Factor      Emira Property Fund will remain in the    27 September 2021
Index (J203SF)                      index as detailed above.


FTSE/JSE All Share Value Factor     Emira Property Fund will remain in the    27 September 2021
Index (J203VF)                      index as detailed above.


FTSE/JSE All Share Volatility Factor Emira Property Fund will remain in the   27 September 2021
Index (J203VOF)                      index as detailed above.


FTSE/JSE Shareholder Weighted All Emira Property Fund (South Africa,          27 September 2021
Share Index (J403)                BWV0563) will remain in the index with
                                  an unchanged shares in issue total of
                                  522,667,247 and an increased
                                  investability weighting from
                                  63.532365937596% to
                                  59.72253566522%.

FTSE/JSE Capped Shareholder         Emira Property Fund will remain in the    27 September 2021
Weighted All Share Index (J433)     index as detailed above.


FTSE/JSE SA All Property Index      Emira Property Fund will remain in the    27 September 2021
(J803)                              index as detailed above.
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: 21-09-2021 05:36:00
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