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Index Change Advice – 20200603 Remgro Unbundling of RMB Holdings
Remgro (South Africa): Unbundling of shareholding in RMB Holdings
(South Africa)
FTSE/JSE Africa Index Series
27 May 2020
Subject to the completion of the unbundling of RMB Holding (South Africa, constituent) shares by Remgro
(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 Top 40 Index (J200) RMB Holdings Distribution line (South 03 June 2020
Africa, DUMMY0000001, BKV3L71) will
be added to the index with a shares in
issue total of 370,129,082* and an
investability weighting of
97.116019364812%.
Remgro (South Africa, ZAE000026480,
6290689) will remain in the index with
an unchanged shares in issue total of
529,217,007 and an unchanged
investability weighting of
97.116019364812%.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings (South Africa,
ZAE000024501, 6755821) will remain in
the index with an unchanged shares in
issue total of 1,411,703,218 and an
increased investability weighting from
53.000000032585% to
78.462478715546%*.
FTSE/JSE All Share Index (J203) RMB Holdings Distribution line will be 03 June 2020
added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Large Cap Index (J205) RMB Holdings Distribution line will be 03 June 2020
added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Large and Mid Cap Index RMB Holdings Distribution line will be 03 June 2020
(J206) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Financial 15 Index (J212) RMB Holdings Distribution line will be 03 June 2020
added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Financial & Industrial 30 RMB Holdings Distribution line will be 03 June 2020
Index (J213) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Equally Weighted Top 40 RMB Holdings Distribution line will be 03 June 2020
Index (J2EQ) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Equally Weighted RMB Holdings Distribution line will be 03 June 2020
Financial 15 Index (J4EQ) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE RAFI 40 Index (J260) RMB Holdings Distribution line will be 03 June 2020
added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
FTSE/JSE RAFI All Share Index RMB Holdings Distribution line will be 03 June 2020
(J263) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Capped RMB Holdings Distribution line will be 03 June 2020
Index (J283) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Capped Top 40 Index RMB Holdings Distribution line will be 03 June 2020
(J300) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped All Share Index RMB Holdings Distribution line will be 03 June 2020
(J303) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Style Index (J330 and RMB Holdings Distribution line will be 03 June 2020
J331) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Top 40 Minimum Variance RMB Holdings Distribution line will be 03 June 2020
Index (J700) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
FTSE/JSE All Share Comprehensive RMB Holdings Distribution line will be 03 June 2020
Factor Index (J203CF) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE All Share Yield Factor RMB Holdings Distribution line will be 03 June 2020
Index (J203DF) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Low Volatility RMB Holdings Distribution line will be 03 June 2020
Focused Factor Index (J203LF) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE All Share Momentum RMB Holdings Distribution line will be 03 June 2020
Factor Index (J203MF) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE All Share Quality Factor RMB Holdings Distribution line will be 03 June 2020
Index (J203QF) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE All Share Size Factor RMB Holdings Distribution line will be 03 June 2020
Index (J203SF) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE All Share Value Factor RMB Holdings Distribution line will be 03 June 2020
Index (J203VF) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Volatility Factor RMB Holdings Distribution line will be 03 June 2020
Index (J203VOF) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted All RMB Holdings Distribution line (South 03 June 2020
Share Index (J403) Africa, DUMMY0000001, BKV3L71) will
be added to the index with a shares in
issue total of 370,129,082* and an
investability weighting of
97.116019364812%.
Remgro (South Africa, ZAE000026480,
6290689) will remain in the index with
an unchanged shares in issue total of
529,217,007 and an unchanged
investability weighting of
97.116019364812%.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings (South Africa,
ZAE000024501, 6755821) will remain in
the index with an unchanged shares in
issue total of 1,411,703,218 and an
increased investability weighting from
53.000000032585% to
78.462478715546%*.
FTSE/JSE Capped Shareholder RMB Holdings Distribution line will be 03 June 2020
Weighted All Share Index (J433) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted RMB Holdings Distribution line will be 03 June 2020
Top 40 Index Index (J400) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Capped Shareholder RMB Holdings Distribution line will be 03 June 2020
Weighted Top 40 Index (J430) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted RMB Holdings Distribution line will be 03 June 2020
Financial 15 Index (JSZ2) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted RMB Holdings Distribution line will be 03 June 2020
Financial & Industrial 30 Index added to the index as detailed above.
(JSZ3)
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
RMB Holdings will remain in the index as
detailed above.
FTSE/JSE Responsible Investment RMB Holdings Distribution line will be 03 June 2020
Index (J113) added to the index as detailed above.
Remgro will remain in the index as
detailed above.
RMB Holdings Distribution line will be 10 June 2020
deleted from the index.
* The number of shares and free float change is based on the unbundling terms of 0.69939 RMB
Holdings shares for each Remgro share held.
The deletion of the distribution line and up-weight of RMB Holdings is effective following the settlement
date of Monday 08 June 2020.
The ICB classification for RMB Holdings distribution line will be 8775 (Specialty Finance).
The close price of the RMB Holdings Distribution line will be updated daily to mirror the close price of
RMB Holdings and reflect the value of the distribution.
Effective Wednesday 03 June 2020:
A capital repayment will be applied to Remgro to reflect the value of the distribution, overall the ex
date will be market capitalisation neutral.
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Date: 27-05-2020 05:15:00
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