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Index Change Advice - 20200610 Trencor Unbundling of Textainer Group
Trencor Ltd (South Africa): Unbundling of Textainer Group Holdings
(South Africa)
FTSE/JSE Africa Index Series
04 June 2020
Subject to completion of the unbundling of Textainer Group Holdings (South Africa, constituent) from
Trencor 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 Small Cap Index (J202) Textainer Group Holdings (South Africa, 17 June 2020
BMG8766E1093, BKDZ8P2) will remain
in the index with an unchanged shares
in issue of 58,032,164 and an
increased investability weight from
45.785668099504% to
48.361279504895%***.
FTSE/JSE All Share Index (J203) Textainer Group Holdings will remain in 17 June 2020
the index as detailed above.
FTSE/JSE Fledgling Index (J204) Textainer Group Holdings Distribution 10 June 2020
Line* (South Africa, DUMMY0000003,
BG0WM23) will be added to the index
with a shares in issue total of
3,002,629** and an investability
weighting of 99.899999903845%.
Trencor Ltd (South Africa,
ZAE000007506, 6905336) will remain in
the index with an unchanged shares in
issue total of 173,677,833 and an
unchanged investability weighting of
99.899999903845%.
Textainer Group Holdings Distribution 17 June 2020
Line will be deleted from the index.
FTSE/JSE RAFI All Share Index Textainer Group Holdings will remain in 17 June 2020
(J263) the index as detailed above.
FTSE/JSE Capped All Share Index Textainer Group Holdings will remain in 17 June 2020
(J303) the index as detailed above.
FTSE/JSE Style Index (J330 and Textainer Group Holdings will remain in 17 June 2020
J331) the index as detailed above.
FTSE/JSE All Share Comprehensive Textainer Group Holdings will remain in 17 June 2020
Factor Index (J203CF) the index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Yield Factor Textainer Group Holdings will remain in 17 June 2020
Index (J203DF) the index as detailed above.
FTSE/JSE All Share Low Volatility Textainer Group Holdings will remain in 17 June 2020
Focused Factor Index (J203LF) the index as detailed above.
FTSE/JSE All Share Momentum Textainer Group Holdings will remain in 17 June 2020
Factor Index (J203MF) the index as detailed above.
FTSE/JSE All Share Quality Factor Textainer Group Holdings will remain in 17 June 2020
Index (J203QF) the index as detailed above.
FTSE/JSE All Share Size Factor Textainer Group Holdings will remain in 17 June 2020
Index (J203SF) the index as detailed above.
FTSE/JSE All Share Value Factor Textainer Group Holdings will remain in 17 June 2020
Index (J203VF) the index as detailed above.
FTSE/JSE All Share Volatility Factor Textainer Group Holdings will remain in 17 June 2020
Index (J203VOF) the index as detailed above.
FTSE/JSE Shareholder Weighted All Textainer Group Holdings (South Africa, 17 June 2020
Share Index (J403) BMG8766E1093, BKDZ8P2) will remain
in the index with an unchanged shares
in issue of 58,032,164 and an
increased investability weight from
45.785668099504% to
48.361279504895%.
FTSE/JSE Capped Shareholder Textainer Group Holdings will remain in 17 June 2020
Weighted All Share Index (J433) the index as detailed above.
*The Textainer Group Holdings Distribution Line represents the value of the distribution. In addition, the
ICB for the Textainer Group Holdings Distribution Line will be 2777 (Transportation Services).
**The number of shares of the Textainer Group Holdings Distribution Line is based on the unbundling
terms of 1.72885 Textainer Group shares for every 100 Trencor shares held.
***The investability weight change for Textainer Group Holdings has been calculated based on the
unbundling terms while incorporating the scheduled investability weight decrease as part of the June
2020 review to avoid unnecessary flip-flop turnover. As a result there will be no further investability
weight change at the June review.
Please note: The removal date of the Textainer Group Holdings Distribution Line and the concurrent
investability weight change for Textainer Group Holdings is based on the settlement date of the
unbundling being Monday 15 June 2020.
Wednesday 10 June 2020 (from market open):
A capital repayment will be applied to Trencor Ltd (South Africa, ZAE000007506, 6905336) to reflect the
unbundling of 1.72885 Textainer Group shares for every 100 Trencor shares held.
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
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Date: 04-06-2020 05:23:00
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