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General SENS Submitter Company - Index change Advice - 20190424 Unbundling of Oceana by Tiger Brands

Release Date: 17/04/2019 17:10
Code(s): GSSC     PDF:  
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Index change Advice - 20190424 Unbundling of Oceana by Tiger Brands

     Tiger Brands (South Africa): Distribution of Oceana Group (South
                                  Africa)
                      FTSE/JSE Africa Index Series

                                           17 April 2019
Subject to the completion of the distribution of shares of Oceana Group (South Africa, constituent) to
Tiger Brands (South Africa, constituent) shareholders, 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 Top 40 Index (J200)         Tiger Brands (South Africa,                24 April 2019
                                     ZAE000071080, B0J4PP2) will remain in
                                     the index with an unchanged shares in
                                     issue total of 189,818,926 and an
                                     unchanged investability weighting of
                                     84.756749176845%.

FTSE/JSE Mid Cap Index (J201)        Oceana Group (South Africa,                24 April 2019
                                     ZAE000025284, 6657068) will remain in
                                     the index with an unchanged shares in
                                     issue total of 135,526,154 and an
                                     increased investability weighting of
                                     57.50964950126%*.

FTSE/JSE All Share Index (J203)      Tiger Brands will remain in the index as   24 April 2019
                                     detailed above.

                                     Oceana Group will remain in the index as
                                     detailed above.

FTSE/JSE Large Cap Index (J205)      Tiger Brands will remain in the index as   24 April 2019
                                     detailed above.

FTSE/JSE Large and Mid Cap Index     Tiger Brands will remain in the index as   24 April 2019
(J206)                               detailed above.

                                     Oceana Group will remain in the index as
                                     detailed above.

FTSE/JSE Industrial 25 Index         Tiger Brands will remain in the index as   24 April 2019
(J211)                               detailed above.

FTSE/JSE Capped Industrial 25        Tiger Brands will remain in the index as   24 April 2019
Index (J311)                         detailed above.

FTSE/JSE Financial & Industrial 30   Tiger Brands will remain in the index as   24 April 2019
Index (J213)                         detailed above.
                                                                                 Effective From
              Index                                Change
                                                                                Start of Trading
FTSE/JSE Equally Weighted Top 40   Tiger Brands will remain in the index as   24 April 2019
Index (J2EQ)                       detailed above.

FTSE/JSE Equally Weighted          Tiger Brands will remain in the index as   24 April 2019
Industrial 25 Index (J5EQ)         detailed above.

FTSE/JSE Dividend+ Index (J259)    Tiger Brands will remain in the index as   24 April 2019
                                   detailed above.

FTSE/JSE RAFI All Share Index      Tiger Brands will remain in the index as   24 April 2019
(J263)                             detailed above.

                                   Oceana Group will remain in the index as
                                   detailed above.

FTSE/JSE RAFI All Share Capped     Tiger Brands will remain in the index as   24 April 2019
Index (J283)                       detailed above.

                                   Oceana Group will remain in the index as
                                   detailed above.

FTSE/JSE Capped Top 40 Index       Tiger Brands will remain in the index as   24 April 2019
(J300)                             detailed above.

FTSE/JSE Capped All Share Index    Tiger Brands will remain in the index as   24 April 2019
(J303)                             detailed above.

                                   Oceana Group will remain in the index as
                                   detailed above.

FTSE/JSE Style Index (J330 and     Tiger Brands will remain in the index as   24 April 2019
J331)                              detailed above.

                                   Oceana Group will remain in the index as
                                   detailed above.

FTSE/JSE RAFI 40 Index (J260)      Tiger Brands will remain in the index as   24 April 2019
                                   detailed above.

FTSE/JSE All Share Shariah Index   Oceana Group will remain in the index as 24 April 2019
(J143)                             detailed above.

FTSE/JSE Top 40 Minimum Variance Tiger Brands will remain in the index as     24 April 2019
Index (J700)                     detailed above.

FTSE/JSE All-Share Minimum         Tiger Brands will remain in the index as   24 April 2019
Variance Index (J703)              detailed above.

                                   Oceana Group will remain in the index as
                                   detailed above.

FTSE/JSE All Share Comprehensive   Tiger Brands will remain in the index as   24 April 2019
Factor Index (J203CF)              detailed above.

                                   Oceana Group will remain in the index as
                                   detailed above.

FTSE/JSE All Share Yield Factor    Tiger Brands will remain in the index as   24 April 2019
Index (J203DF)                     detailed above.
                                                                                     Effective From
              Index                                    Change
                                                                                    Start of Trading
FTSE/JSE All Share Low Volatility      Tiger Brands will remain in the index as   24 April 2019
Focused Factor Index (J203LF)          detailed above.

                                       Oceana Group will remain in the index as
                                       detailed above.

FTSE/JSE All Share Momentum            Tiger Brands will remain in the index as   24 April 2019
Factor Index (J203MF)                  detailed above.

                                       Oceana Group will remain in the index as
                                       detailed above.

FTSE/JSE All Share Quality Factor      Tiger Brands will remain in the index as   24 April 2019
Index (J203QF)                         detailed above.

                                       Oceana Group will remain in the index as
                                       detailed above.

FTSE/JSE All Share Size Factor         Tiger Brands will remain in the index as   24 April 2019
Index (J203SF)                         detailed above.

                                       Oceana Group will remain in the index as
                                       detailed above.

FTSE/JSE All Share Value Factor        Tiger Brands will remain in the index as   24 April 2019
Index (J203VF)                         detailed above.

                                       Oceana Group will remain in the index as
                                       detailed above.

FTSE/JSE All Share Volatility Factor   Tiger Brands will remain in the index as   24 April 2019
Index (J203VOF)                        detailed above.

                                       Oceana Group will remain in the index as
                                       detailed above.

FTSE/JSE Shareholder Weighted All      Tiger Brands (South Africa,                24 April 2019
Share Index (J403)                     ZAE000071080, B0J4PP2) will remain in
                                       the index with an unchanged shares in
                                       issue total of 189,818,926 and an
                                       unchanged investability weighting of
                                       84.756749176845%.

                                       Oceana Group (South Africa,
                                       ZAE000025284, 6657068) will remain in
                                       the index with an unchanged shares in
                                       issue total of 135,526,154 and an
                                       increased investability weighting of
                                       57.50964950126%*.

FTSE/JSE Capped Shareholder            Tiger Brands will remain in the index as   24 April 2019
Weighted All Share Index (J433)        detailed above.

                                       Oceana Group will remain in the index as
                                       detailed above.

FTSE/JSE Shareholder Weighted          Tiger Brands will remain in the index as   24 April 2019
Top 40 Index Index (J400)              detailed above.

FTSE/JSE Capped Shareholder            Tiger Brands will remain in the index as   24 April 2019
Weighted Top 40 Index (J430)           detailed above.
                                                                                                              Effective From
                  Index                                               Change
                                                                                                             Start of Trading
FTSE/JSE Shareholder Weighted                    Tiger Brands will remain in the index as                24 April 2019
Industrial 25 Index (JSZ1)                       detailed above.

FTSE/JSE Shareholder Weighted                    Tiger Brands will remain in the index as                24 April 2019
Financial & Industrial 30 Index                  detailed above.
(JSZ3)

FTSE/JSE Responsible Investment                  Tiger Brands will remain in the index as                24 April 2019
Index (J113)                                     detailed above.

*The new investability weighting is based on the distribution ratio of 0.2586927 Oceana Group shares
for every Tiger Brands share held.

Effective Wednesday 24 April 2019:
A capital repayment will be applied to Tiger Brands to reflect the value of the distribution.



For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

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Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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Date: 17/04/2019 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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