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Index Change Advice - 20200622 June 2020 Quarterly Review ICA
FTSE/ JSE Africa Index Series - Quarterly Review
3 June 2020
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 19
June 2020 and will be effective on Monday, 22 June 2020.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
ACZ Arden Capital MU0548S00026 8985 - Equity Inv Instruments 5753 - Hotels
AIL African Rainbow Cap Inv MU0553S00000 8775 - Specialty Finance 8985 - Equity Inv Instruments
EPE EPE Capital Partners Ltd MU0522S00005 8775 - Specialty Finance 8985 - Equity Inv Instruments
INL Investec Ltd ZAE000081949 8775 - Specialty Finance 8355 - Banks
INP Investec PLC GB00B17BBQ50 8775 - Specialty Finance 8355 - Banks
INPPR Investec PLC Pref GB00B4B0Q974 8775 - Specialty Finance 8355 - Banks
INPR Investec Ltd Pref ZAE000063814 8775 - Specialty Finance 8355 - Banks
KST PSG Konsult Ltd ZAE000191417 8777 - Investment Services 8775 - Specialty Finance
MDI Master Drilling Group Ltd ZAE000171948 2757 - Industrial Machinery 1775 - General Mining
Free Float 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:
20200622 June 2020 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:
20200622 June 2020 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:
20200622 June 2020 Quarterly Review ICA Appendix
Ground Rule 6.6.3:
In June, a constituent’s shares are updated regardless of size. No buffers are applied
FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Page 1 of 8
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
BRN Brimstone Inv Corp Ltd-N ZAE000015285 74.703033489871% 169
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 69.730459549697% 39
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RDF Redefine Properties Ltd ZAE000190252 97.590000019266% 62
Index Reserve List
Ticker Constituent ISIN Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 84.609999818610% 40
QLT Quilter Plc GB00BDCXV269 53.286192073140% 41
PSG PSG Group Ltd ZAE000013017 70.238797135399% 42
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 43
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 45
FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
BRN Brimstone Inv Corp Ltd-N ZAE000015285 74.703033489871% 169
FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Large & Mid Cap (J206)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 2 of 8
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 69.730459549697% 39
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MEI Mediclinic Int plc GB00B8HX8Z88 53.949999932858% 38
ADH ADvTECH Ltd ZAE000031035 96.375087505021% 121
COH Curro Holdings Limited ZAE000156253 42.817252069921% 123
FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.730459549697% 11
HAR Harmony GM Co Ltd ZAE000015228 84.609999818610% 12
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
IPL Imperial Logistics Ltd ZAE000067211 89.629999683152% 26
DCP Dis-Chem Pharmacies Ltd ZAE000227831 45.693428700073% 27
PPH Pepkor Holdings Ltd ZAE000259479 20.219999996038% 28
FTSE/JSE Financial 15 (J212; J4EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
QLT Quilter Plc GB00BDCXV269 1,873,121,917 53.286192073140% 15
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RDF Redefine Properties Ltd ZAE000190252 97.590000019266% 21
Page 3 of 8
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.238797135399% 16
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 48.899999965400% 17
MTM Momentum Met Hldgs Ltd ZAE000269890 65.500000054759% 18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
QLT Quilter Plc GB00BDCXV269 1,873,121,917 53.286192073140% 29
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RDF Redefine Properties Ltd ZAE000190252 97.590000019266% 46
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.238797135399% 30
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 31
MEI Mediclinic Int plc GB00B8HX8Z88 53.949999932858% 33
FTSE/JSE Alternative Exchange Index (J232)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR 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)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
LTE Lighthouse Capital Ltd MU0461N00015 607,790,136 74.966531540863% 16
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
HPB Hospitality Prop Fund B ZAE000214656 33.210000147937% 21
Page 4 of 8
Index Reserve List
Ticker Constituent ISIN Free Float Rank
HPB Hospitality Prop Fund B ZAE000214656 33.134044287945% 21
AHB Arrowhead Prop Ltd B ZAE000275509 91.560000033597% 22
AHA Arrowhead Prop Ltd A ZAE000275491 48.344280580748%
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 23
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SSS Stor-Age Prop REIT Ltd ZAE000208963 397,977,121 80.619270722925% 17
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SAC SA Corp Real Estate Ltd ZAE000203238 99.710117006748% 23
Index Reserve List
Ticker Constituent ISIN Free Float Rank
L2D Liberty Two Degrees LTD ZAE000260576 42.130056292537% 18
LTE Lighthouse Capital Ltd MU0461N00015 74.966531540863% 19
SAC SA Corp Real Estate Ltd ZAE000203238 99.593961935597% 23
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Value Index (J330)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
BRN Brimstone Inv Corp Ltd-N ZAE000015285 74.703033489871% 169
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
BRN Brimstone Inv Corp Ltd-N ZAE000015285 74.703033489871% 169
Page 5 of 8
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 69.730459549697% 38
QLT Quilter Plc GB00BDCXV269 1,873,121,917 53.286192073140% 39
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
INP Investec plc GB00B17BBQ50 52.927395322490% 47
INL Investec Ltd ZAE000081949 94.300000129506%
RDF Redefine Properties Ltd ZAE000190252 97.590000019266% 62
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.238797135399% 40
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 41
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 43
MEI Mediclinic Int plc GB00B8HX8Z88 53.949999932858% 44
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 93.600000025079% 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
BRN Brimstone Inv Corp Ltd-N ZAE000015285 74.703033489871% 169
FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR 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
EXX Exxaro Resources Ltd ZAE000084992 69.730459549697% 11
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 12
GLN Glencore plc JE00B4T3BW64 4.418563574363% 13
Page 6 of 8
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
IPL Imperial Logistics Ltd ZAE000067211 89.629999683152% 26
DCP Dis-Chem Pharmacies Ltd ZAE000227831 45.693428700073% 27
PPH Pepkor Holdings Ltd ZAE000259479 20.219999996038% 28
FTSE/JSE SWIX Financial 15 (JSZ2)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
QLT Quilter Plc GB00BDCXV269 1,873,121,917 53.286192073140% 14
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RDF Redefine Properties Ltd ZAE000190252 97.590000019266% 21
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.238797135399% 15
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 48.899999965400% 17
MTM Momentum Met Hldgs Ltd ZAE000269890 65.500000054759% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SPP The Spar Group Ltd ZAE000058517 192,602,355 99.812924405831% 24
PSG PSG Group Ltd ZAE000013017 232,163,254 70.238797135399% 29
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
INP Investec plc GB00B17BBQ50 52.927395322490% 35
INL Investec Ltd ZAE000081949 94.300000129506%
RDF Redefine Properties Ltd ZAE000190252 97.590000019266% 46
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 30
MEI Mediclinic Int plc GB00B8HX8Z88 53.949999932858% 32
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 93.600000025079% 33
Page 7 of 8
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Page 8 of 8
Date: 03-06-2020 05:30:00
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