20140324 March 2014 Quarterly Index Review ICA doc

FTSE/ JSE Africa Index Series - Quarterly Review
05 March 2014
The FTSE/JSE Advisory Committee met today (05 March 2014) to approve the quarterly changes to the FTSE/JSE Index
series. All constituent, sector, free float and shares in issue changes will be applied after the close of business on
Thursday, 20 March 2014 and will be effective on Monday, 24 March 2014
Classification Changes
Ticker
Constituent
ISIN
Previous Code & Subsector
New Code & Subsector
DLT
Delta Property
Fund Ltd
ZAE000172052
8633 - Real Estate Holding
& Development
8671 - Industrial & Office
REITs
FGL
Finbond Group Ltd
ZAE000138095
8773 - Consumer Finance
8355 - Banks
PMM
Premium
Properties Ltd
ZAE000009254
8633 - Real Estate Holding
& Development
8674 - Diversified REITs
Ticker
Constituent
ISIN
Old FF
New FF
ARI
African Rainbow Min Ltd*
ZAE000054045
36
46
ATL
Atlatsa Resources Corp
CA0494771029
72
79
AWT
Awethu Breweries Ltd
ZAE000013769
38
47
BCK
Blackstar Group SE
MT0000620113
50
63
BVT
Bidvest Ltd*
ZAE000117321
82
95
BWI
B&W Instrument & Elec Ld
ZAE000098687
40
18
CBH
Country Bird Hldgs Ltd
ZAE000094835
40
17
CND
Conduit Capital Ltd
ZAE000073128
86
82
IAP
Investec Australia Prop Fd
AU60INL00018
84
100
JDG
JD Group Ltd
ZAE000030771
50
42
OCT
Octodec Invest Ltd
ZAE000005104
65
59
PET
Petmin Ltd
ZAE000076014
64
74
PSG
PSG Group Ltd
ZAE000013017
22
36
RBA
RBA Holdings Ltd
ZAE000104154
50
40
REB
Rebosis Property Fund Ltd
ZAE000156147
88
83
SKJ
Sekunjalo Inv Ltd
ZAE000017893
59
46
TBS
Tiger Brands Ltd*
ZAE000071080
83
78
TMT
Trematon Capital Inv Ltd
ZAE000013991
30
40
TRU
Truworths Int Ltd
ZAE000028296
91
99
Free Float Changes
* Top 40 Constituent
SWIX Portfolio Weight Changes
Old
Weight
New
Weight
Ticker
Constituent
ISIN
ARI
African Rainbow Min Ltd*
ZAE000054045
AWA
Arrowhead Properties A
ZAE000158101
95
100
AWB
Arrowhead Properties B
ZAE000158119
96
100
BVT
Bidvest Ltd*
ZAE000117321
GFI
Gold Fields Ltd
ZAE000018123
JDG
JD Group Ltd
ZAE000030771
42
OCT
Octodec Invest Ltd
ZAE000005104
59
PSG
PSG Group Ltd
ZAE000013017
36
REB
Rebosis Property Fund Ltd
ZAE000156147
83
SHF
Steinhoff Int Hldgs Ltd*
ZAE000016176
1
46
95
63
97
67
100
TBS
Tiger Brands Ltd*
ZAE000071080
78
TRU
Truworths Int Ltd
ZAE000028296
99
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Top 40 Constituent
Shares in Issue Changes
Ticker
Constituent
ISIN
Old SII
New SII
ADR
Adcorp Holdings Limited
ZAE000000139
91,811,776
100,091,776
ANP
Annuity Properties Ltd
ZAE000165643
232,382,553
236,572,769
ATT
Attacq Limited
ZAE000177218
614,696,034
655,852,302
BAU
Bauba Platinum Limited
ZAE000145686
123,273,539
127,061,418
CLS
Clicks Group Ltd
ZAE000134854
268,323,498
246,137,763
COM
Comair Limited
ZAE000029823
489,176,471
440,263,099
DLT
Delta Property Fund Ltd
ZAE000172052
404,568,948
416,349,978
EOH
EOH Holdings Ltd
ZAE000071072
109,434,279
113,397,025
FFA
Fortress Inc Fund Ltd A
ZAE000141313
347,195,176
358,412,595
GAM
Global Asset Mngment Ltd
ZAE000173498
44,699,113
45,412,995
GPL
Grand Parade Inv Ltd
ZAE000119814
462,753,981
469,588,587
JBL
Jubilee Platinum plc
GB0031852162
385,264,813
409,859,380
MMH
Miranda Mineral Hldgs Ld
ZAE000074019
649,048,345
711,153,965
MRI
Mine Restoration Inv Ltd
ZAE000164562
470,507,794
498,285,572
NHM
Northam Platinum Ltd
ZAE000030912
382,586,090
397,586,090
NIV
Niveus Investments Ltd
ZAE000169553
114,131,689
115,511,585
OCT
Octodec Invest Ltd
ZAE000005104
108,224,964
117,347,898
PGR
Peregrine Holdings Limited
ZAE000078127
206,790,887
213,000,737
RDF
Redefine Properties Ltd
ZAE000143178
2,935,578,269
3,070,978,269
REB
Rebosis Property Fund Ltd
ZAE000156147
373,561,846
386,531,577
RLO
Reunert Ltd
ZAE000057428
199,715,385
187,202,146
RPL
Redefine International P.L.C
IM00B8BV8G91
1,057,157,691
1,155,248,554
SEP
Sephaku Holdings Ltd
ZAE000138459
187,901,843
189,872,979
SHF
Steinhoff Int Hldgs Ltd*
ZAE000016176
1,904,706,038
2,034,856,490
TFG
The Foschini Group Limited
ZAE000148466
225,162,840
222,005,054
TRU
Truworths Int Ltd
ZAE000028296
459,554,353
421,168,723
TWR
Tower Property Fund Ltd
ZAE000179040
113,092,004
114,395,963
VKE
Vukile Property Fund Ltd
ZAE000056370
478,352,223
509,573,007
WSL
Wescoal Holdings Ltd
ZAE000069639
187,187,075
193,687,075
* Top 40 Constituent
FTSE/JSE All Share (J203)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
ASC
Ascendis Health Ltd
ZAE000185005
239463381
42
150
FTSE/JSE Top 40 - (Tradeable) (J200)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
REI
Reinet Inv Soc Anon
CH0045793657
1959412860
75
37
2
Equities for exclusion from index
Free
Ticker
Constituent
ISIN
TRU
Truworths Int Ltd
ZAE000028296
91
48
Float
Rank
Index Reserve List
Ticker
Constituent
ISIN
Free
Float
Rank
RMI
Rand Merchant Ins Hldgs Ltd
ZAE000153102
47
40
MPC
Mr Price Group Ltd
ZAE000026951
92
41
MMI
MMI Holdings Limited
ZAE000149902
65
42
LBH
Liberty Holdings Ltd
ZAE000127148
36
44
GFI
Gold Fields Ltd
ZAE000018123
100
45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
TRU
Truworths Int Ltd
ZAE000028296
421168723
99
48
SGL
Sibanye Gold Limited
ZAE000173951
729507132
100
74
ATT
Attacq Limited
ZAE000177218
655852302
60
87
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
EMI
Emira Property Fund
ZAE000050712
87
111
AFX
African Oxygen Limited
ZAE000067120
40
112
REI
Reinet Inv Soc Anon
CH0045793657
75
37
Index Reserve List
Ticker
Constituent
ISIN
Free
Float
Rank
FBR
Famous Brands Ltd
ZAE000053328
62
92
EOH
EOH Holdings Ltd
ZAE000071072
88
93
RPL
Redefine International P.L.C
IM00B8BV8G91
62
94
IVT
Invicta Holdings Ltd
ZAE000029773
36
97
MTA
Metair Investments Ltd
ZAE000090692
69
99
SPG
Super Group Ltd
ZAE000161832
93
100
FFA
Fortress Inc Fund Ltd A
ZAE000141313
74
103
COH
Curro Holdings Limited
ZAE000156253
19
104
JSE
JSE Ltd
ZAE000079711
100
108
CVH
Capevin Holdings Ltd
ZAE000167714
85
110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Free
Ticker
Constituent
ISIN
SII
EMI
Emira Property Fund
ZAE000050712
492423583
87
111
AFX
African Oxygen Limited
ZAE000067120
342853084
40
112
ASC
Ascendis Health Ltd
ZAE000185005
239463381
42
150
3
Float
Rank
Equities for exclusion from index
Free
Ticker
Constituent
ISIN
ATT
Attacq Limited
ZAE000177218
60
87
SGL
Sibanye Gold Limited
ZAE000173951
100
74
Rank
Float
Rank
FTSE/JSE Fledgling (J204)
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
EFG
Efficient Group Ltd
ZAE000151841
34
DON
Don Group Ltd
ZAE000008462
45
JBL
Jubilee Platinum plc
GB0031852162
20
FTSE/JSE Shariah Top 40 (J140)
Equities for exclusion from index
Free
Ticker
Constituent
ISIN
BVT
Bidvest Ltd
ZAE000117321
Float
Rank
82
0
FTSE/JSE Capped Shariah Top 40 (J141)
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
BVT
Bidvest Ltd
ZAE000117321
82
0
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
ASC
Ascendis Health Ltd
ZAE000185005
239463381
42
68
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
BVT
Bidvest Ltd
ZAE000117321
82
0
IPF
Investec Property Fund Ltd
ZAE000180915
46
0
FTSE/JSE Resource 10 (J210)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker
Constituent
ISIN
Free
Float
Rank
LON
Lonmin plc
GB0031192486
76
11
NHM
Northam Platinum Ltd
ZAE000030912
87
12
SGL
Sibanye Gold Limited
ZAE000173951
100
13
FTSE/JSE Industrial 25 (J211)
NO CONSTITUENT ADDITIONS OR DELETIONS
4
Index Reserve List
Free
Ticker
Constituent
ISIN
BAW
Barloworld Ltd
ZAE000026639
91
24
SPP
The Spar Group Ltd
ZAE000058517
100
27
TFG
The Foschini Group Limited
ZAE000148466
89
28
Float
Rank
FTSE/JSE Financial 15 (J212)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker
Constituent
ISIN
Free
Float
Rank
LBH
Liberty Holdings Ltd
ZAE000127148
36
16
CML
Coronation Fund Mngrs Ld
ZAE000047353
76
17
RDF
Redefine Properties Ltd
ZAE000143178
98
18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
CCO
Capital&Counties Prop plc
GB00B62G9D36
753127803
26
25
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
IPL
Imperial Holdings Ltd
ZAE000067211
83
34
Index Reserve List
Ticker
Constituent
ISIN
Free
Float
Rank
REI
Reinet Inv Soc Anon
CH0045793657
75
28
MPC
Mr Price Group Ltd
ZAE000026951
92
32
MMI
MMI Holdings Limited
ZAE000149902
65
33
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
JBL
Jubilee Platinum plc
GB0031852162
409859380
20
13
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
JBL
Jubilee Platinum plc
GB0031852162
409859380
20
9
5
ANS
Ansys Limited
ZAE000097028
244867056
45
12
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
RBA
RBA Holdings Ltd
ZAE000104154
50
16
UBU
Ububele Holdings Ltd
ZAE000144739
50
17
Index Reserve List
Ticker
Constituent
ISIN
Free
Float
Rank
RBA
RBA Holdings Ltd
ZAE000104154
40
16
UBU
Ububele Holdings Ltd
ZAE000144739
50
17
MRI
Mine Restoration Inv Ltd
ZAE000164562
37
18
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
AIA
Ascension Prop Ltd A
ZAE000161881
80
21
OCT
Octodec Invest Ltd
ZAE000005104
59
22
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker
Constituent
ISIN
Free
Float
Rank
AWA
Arrowhead Properties A
ZAE000158101
100
20
DLT
Delta Property Fund Ltd
ZAE000172052
88
21
PMM
Premium Properties Ltd
ZAE000009254
57
23
FTSE/JSE Property Unit Trusts (J255)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Property Loan Stock (J256)
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
DLT
Delta Property Fund Ltd
ZAE000172052
88
0
PMM
Premium Properties Ltd
ZAE000009254
57
0
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
IPL
Imperial Holdings Ltd
ZAE000067211
209964264
83
10
6
RMI
Rand Merchant Ins Hldgs Ltd
ZAE000153102
1485688346
47
18
OCE
Oceana Group Ltd
ZAE000025284
118465157
30
19
SNT
Santam Limited
ZAE000093779
118605307
29
22
RMH
RMB Holdings Ltd
ZAE000024501
1411703218
47
23
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
EXX
Exxaro Resources Ltd
ZAE000084992
36
48
PIK
Pik n Pay Stores Ltd
ZAE000005443
46
59
ATNP
Allied Elec Corp Pref
ZAE000029666
74
88
JDG
JD Group Ltd
ZAE000030771
50
0
LEW
Lewis Group Ltd
ZAE000058236
90
0
Index Reserve List
Ticker
Constituent
ISIN
Free
Float
Rank
MSM
Massmart Holdings Ltd
ZAE000152617
50
25
ILV
Illovo Sugar Ltd
ZAE000083846
50
26
LHC
Life Healthc Grp Hldgs Ltd
ZAE000145892
88
29
AEG
Aveng Group Limited
ZAE000111829
100
31
BIL
BHP Billiton plc
GB0000566504
100
32
FTSE/JSE RAFI 40 (J260)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
SGL
Sibanye Gold Limited
ZAE000173951
729507132
100
74
TKG
Telkom SA SOC
ZAE000044897
525228322
59
72
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
AMS
Anglo American Platinum
ZAE000013181
22
14
AEG
Aveng Group Limited
ZAE000111829
100
31
FTSE/JSE Rafi All Share (J263)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
ASC
Ascendis Health Ltd
ZAE000185005
239463381
42
150
FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
ASC
Ascendis Health Ltd
ZAE000185005
239463381
42
150
7
FTSE/JSE Capped Top 40 (J300)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
REI
Reinet Inv Soc Anon
CH0045793657
1959412860
75
37
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
TRU
Truworths Int Ltd
ZAE000028296
91
0
FTSE/JSE Capped All Share (J303)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
ASC
Ascendis Health Ltd
ZAE000185005
239463381
42
150
FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
ASC
Ascendis Health Ltd
ZAE000185005
239463381
42
150
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
ASC
Ascendis Health Ltd
ZAE000185005
239463381
42
150
FTSE/JSE Shareholder Weighted Top 40 (J400)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
REI
Reinet Inv Soc Anon
CH0045793657
1959412860
75
37
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
TRU
Truworths Int Ltd
ZAE000028296
91
0
FTSE/JSE Shareholder Weighted All Share (J403)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
Free
Float
Rank
ASC
Ascendis Health Ltd
ZAE000185005
239463381
42
150
FTSE/JSE Equally Weighted Top 40 Index (J2EQ)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
8
Free
Rank
Float
REI
Reinet Inv Soc Anon
CH0045793657
1959412860
75
37
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
TRU
Truworths Int Ltd
ZAE000028296
91
0
FTSE/JSE Equally Weighted Resource 10 (J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Equally Weighted Financial 15 (J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Equally Weighted Industrial 20 (J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
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