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Index Change Advice - 20190624 June 2019 Quarterly Review ICA UPDATED
FTSE/ JSE Africa Index Series - Quarterly Review Updated
05 June 2019
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 21
June 2019 and will be effective on Monday, 24 June 2019.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
8985 - Equity Investment 8633 - Real Estate
LTE Lighthouse Capital Limited MU0461N00015
Instruments Holdings & Development
Free Float Changes
Update: The new Free Float for Anglo America Plc has been updated from 64.387911501412
to 70.790861354750 in the Free Float Changes table. This does not impact ranking in any
indices.
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20190624 June 2019 Quarterly Review ICA Appendix
Ground Rule 4.3.6:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.
SWIX Portfolio Weight Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20190624 June 2019 Quarterly Review ICA Appendix
Ground Rule 4.3.6:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.
Shares in Issue Changes
Due to the Ground Rule applicable to the treatment of shares in issue at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20190624 June 2019 Quarterly Review ICA Appendix
Ground Rule 6.6.3:
In June, a constituent’s shares will be updated regardless of size. No buffers are applied
FTSE/JSE All Share (J203; J303)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 1 of 7
FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 358,706,754 69.855063838580% 32
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.220000033046% 49
Index Reserve List
Ticker Constituent ISIN Free Float Rank
IMP Impala Platinum Hlgs Ltd ZAE000083648 91.500000017692% 40
RNI Reinet Investments S.C.A LU0383812293 75.069999795755% 41
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.429999941331% 42
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 43
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973% 43
TRU Truworths Int Ltd ZAE000028296 96.299999860367% 45
FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
KDV Kaydav Group Ltd ZAE000108940 172,751,585 21.479999734879% 255
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EUZ Europa Metals Limited AU0000014342 5.432533981011%
AND Andulela Inv Hldgs Ltd ZAE000172870 7.509999876205%
FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Large & Mid Cap (J206)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 2 of 7
FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 358,706,754 69.855063838580%
TBS Tiger Brands Ltd ZAE000071080 189,818,926 87.120644123758%
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.220000033046%
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
LBR Libstar Holdings Ltd ZAE000250239 681,921,408 44.873122681023%
TBS Tiger Brands Ltd ZAE000071080 189,818,926 87.120644123758%
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
LTE Lighthouse Capital Ltd MU0461N00015 52.054999905666%
MSP MAS Real Estate Inc. VGG5884M1041 66.949999882078%
FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
GLN Glencore plc JE00B4T3BW64 3.640298909911% 11
KIO Kumba Iron Ore Ltd ZAE000085346 16.019198339882% 12
SGL Sibanye Gold Limited ZAE000173951 79.529999968396% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TKG Telkom SA SOC Ltd ZAE000044897 57.379999972962% 24
KAP KAP Industrial Hldgs Ltd ZAE000171963 97.376499936887% 27
MTH Motus Holdings Ltd ZAE000261913 88.479999906135% 28
FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 16
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973% 16
QLT Quilter Plc GB00BDCXV269 62.733178246272% 17
Page 3 of 7
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 49.100000056084% 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.311113438858% 28
RNI Reinet Investments S.C.A LU0383812293 75.069999795755% 32
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.429999941331% 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EUZ Europa Metals Limited AU0000014342 11,976,876,317 5.903300604319% 25
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EUZ Europa Metals Limited AU0000014342 11,976,876,317 5.903300604319% 11
Equities for exclusion from index
NO CONSTITUENT DELETIONS
Index Reserve List
No eligible companies remaining on reserve list
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 20
SSS Stor-Age Prop REIT Ltd ZAE000208963 86.939999912160% 21
AWA Arrowhead Properties Ltd ZAE000203105 95.330000071565% 22
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 4 of 7
Index Reserve List
Ticker Constituent ISIN Free Float Rank
STP Stenprop Limited GG00BFWMR296 18.658325946927% 21
HPB Hospitality Prop Fund B ZAE000214656 33.210000147937% 22
IAP Investec Australia Prop Fd AU60INL00018 63.127069102282% 23
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Value Index (J330)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Growth Index (J331)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 358,706,754 69.855063838580% 30
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.220000033046% 48
Index Reserve List
Ticker Constituent ISIN Free Float Rank
IMP Impala Platinum Hlgs Ltd ZAE000083648 91.500000017692% 39
RNI Reinet Investments S.C.A LU0383812293 75.069999795755% 40
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 42
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973% 42
TRU Truworths Int Ltd ZAE000028296 96.299999860367% 44
QLT Quilter Plc GB00BDCXV269 62.733178246272% 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE All Property (J803)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
LTE Lighthouse Capital Ltd MU0461N00015 457,790,136 52.054999905666% 27
Page 5 of 7
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SWIX Resource 10 (JSZ0)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
GLN Glencore plc JE00B4T3BW64 3.640298909911% 10
KIO Kumba Iron Ore Ltd ZAE000085346 16.019198339882% 12
NHM Northam Platinum Ltd ZAE000030912 68.531233944338% 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TKG Telkom SA SOC Ltd ZAE000044897 57.379999972962% 24
KAP KAP Industrial Hldgs Ltd ZAE000171963 97.376499936887% 27
MTH Motus Holdings Ltd ZAE000261913 88.479999906135% 28
FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 16
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973% 16
QLT Quilter Plc GB00BDCXV269 62.733178246272% 17
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 49.100000056084% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.311113438858% 28
RNI Reinet Investments S.C.A LU0383812293 75.069999795755% 32
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.429999941331% 33
Page 6 of 7
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Page 7 of 7
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