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 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.