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Index Change Advice – 20200520 Assore Deletion
Assore Ltd (South Africa): Constituent Deletion
FTSE/JSE Africa Index Series
13 May 2020
Subject to the completion of the scheme of arrangement, the proposed delisting of Assore Ltd (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) Assore Ltd (South Africa, 20 May 2020
ZAE000146932, 6134464) will be
deleted from the index.
FTSE/JSE All Share Index (J203) Assore Ltd will be deleted from the 20 May 2020
index.
FTSE/JSE Large and Mid Cap Index Assore Ltd will be deleted from the 20 May 2020
(J206) index.
FTSE/JSE RAFI All Share Index Assore Ltd will be deleted from the 20 May 2020
(J263) index.
FTSE/JSE RAFI All Share Capped Assore Ltd will be deleted from the 20 May 2020
Index (J283) index.
FTSE/JSE Capped All Share Index Assore Ltd will be deleted from the 20 May 2020
(J303) index.
FTSE/JSE Style Index (J330 and Assore Ltd will be deleted from the 20 May 2020
J331) index.
FTSE/JSE All Share Comprehensive Assore Ltd will be deleted from the 20 May 2020
Factor Index (J203CF) index.
FTSE/JSE All Share Yield Factor Assore Ltd will be deleted from the 20 May 2020
Index (J203DF) index.
FTSE/JSE All Share Momentum Assore Ltd will be deleted from the 20 May 2020
Factor Index (J203MF) index.
FTSE/JSE All Share Quality Factor Assore Ltd will be deleted from the 20 May 2020
Index (J203QF) index.
FTSE/JSE All Share Size Factor Assore Ltd will be deleted from the 20 May 2020
Index (J203SF) index.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Value Factor Assore Ltd will be deleted from the 20 May 2020
Index (J203VF) index.
FTSE/JSE Shareholder Weighted All Assore Ltd (South Africa, 6134464) will 20 May 2020
Share Index (J403) be deleted from the index.
FTSE/JSE Capped Shareholder Assore Ltd will be deleted from the 20 May 2020
Weighted All Share Index (J433) index.
FTSE/JSE Responsible Investment Assore Ltd will be deleted from the 20 May 2020
Index (J113) 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 © 2020 FTSE Russell
Date: 13-05-2020 05:10:00
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