Sharenet Sites 
Sharenet Sites
Index Change Advice – 20190612 Tsogo Sun Holdings Unbundling of Tsogo Sun Hotels
Tsogo Sun Holdings (South Africa): Unbundling of Tsogo Sun Hotels
(South Africa)
FTSE/JSE Africa Index Series
07 June 2019
Subject to the completion of the unbundling of Tsogo Sun Hotels (South Africa, non constituent) from
Tsogo Sun Holdings (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) Tsogo Sun Hotels (South Africa, 12 June 2019
ZAE000272522, BKF1CS9) will be added
to the index with a shares in issue total
of 1,147,657,784* and an investability
weighting of 47.035912667151%.
Tsogo Sun Holdings (South Africa,
ZAE000156238, B61R1Q4) will remain in
the index with an unchanged shares in
issue total of 1,147,657,784 and an
unchanged investability weighting of
47.035912667151%.
FTSE/JSE All Share Index (J203) Tsogo Sun Hotels will be added to the 12 June 2019
index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE Large and Mid Cap Index Tsogo Sun Hotels will be added to the 12 June 2019
(J206) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Index Tsogo Sun Hotels will be added to the 12 June 2019
(J263) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE RAFI All Share Capped Tsogo Sun Hotels will be added to the 12 June 2019
Index (J283) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped All Share Index Tsogo Sun Hotels will be added to the 12 June 2019
(J303) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE Style Index (J330 and Tsogo Sun Hotels will be added to the 12 June 2019
J331) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE All-Share Minimum Tsogo Sun Hotels will be added to the 12 June 2019
Variance Index (J703) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Comprehensive Tsogo Sun Hotels will be added to the 12 June 2019
Factor Index (J203CF) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Yield Factor Tsogo Sun Hotels will be added to the 12 June 2019
Index (J203DF) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Low Volatility Tsogo Sun Hotels will be added to the 12 June 2019
Focused Factor Index (J203LF) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Momentum Tsogo Sun Hotels will be added to the 12 June 2019
Factor Index (J203MF) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Quality Factor Tsogo Sun Hotels will be added to the 12 June 2019
Index (J203QF) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Size Factor Tsogo Sun Hotels will be added to the 12 June 2019
Index (J203SF) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE All Share Value Factor Tsogo Sun Hotels will be added to the 12 June 2019
Index (J203VF) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Volatility Factor Tsogo Sun Hotels will be added to the 12 June 2019
Index (J203VOF) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
FTSE/JSE Shareholder Weighted All Tsogo Sun Hotels (South Africa, 12 June 2019
Share Index (J403) ZAE000272522, BKF1CS9) will be added
to the index with a shares in issue total
of 1,147,657,784* and an investability
weighting of 47.035912667151%.
Tsogo Sun Holdings (South Africa,
ZAE000156238, B61R1Q4) will remain in
the index with an unchanged shares in
issue total of 1,147,657,784 and an
unchanged investability weighting of
47.035912667151%.
FTSE/JSE Capped Shareholder Tsogo Sun Hotels will be added to the 12 June 2019
Weighted All Share Index (J433) index as detailed above.
Tsogo Sun Holdings will remain in the
index as detailed above.
*The number of shares is based on the unbundling terms of 1 Tsogo Sun Hotels share for each Tsogo
Sun Holdings share held.
The ICB classification for Tsogo Sun Hotels will be 5752 (Gambling) upon listing.
The ICB classification for Tsogo Sun Hotels will be updated to 5753 (Hotels) effective 14 June 2019.
Tsogo Sun Hotels will list on the Main Board of the JSE, with trading expected to commence 12 June
2019.
Please note: The share and float changes scheduled to take effect at the June review in Tsogo Sun
Holdings will be replicated in Tsogo Sun Hotels.
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 © 2019 FTSE Russell
Date: 07/06/2019 05:10:00 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.
