20090921-Management of Shares in Issue Changes

FTSE/JSE Africa Index Series
Management of Shares in Issue Changes – Quarterly Review

Share changes of more than 1%, shown below, which have been accumulated during the quarter will be applied across FTSE/JSE Africa Indices after the close of business on Friday, 18September 2009.

Following the application of the quarterly review changes, the next update of shares in issue greater than 1% will be effective at the December 2009 review. Changes as a result of a corporate action will be applied as normal and in instances where accumulated share changes add up to 10% or more, implementation will take place immediately during the quarter. Please note that this data was cut on 31August 2009.

Alpha Code / Instrument Name / Country Code / ISIN / FTSE Instruments in Issue (Old) / JSE Instruments in Issue (New) / % Diff
ACT / Afrocentric Investment Corp / SAF / ZAE000078416 / 254,719,101 / 257,999,496 / 1.29
ADH / Advtech / SAF / ZAE000031035 / 392,804,065 / 402,664,886 / 2.51
ANS / Ansys / SAF / ZAE000097028 / 140,000,000 / 142,228,041 / 1.59
ASA / Absa Group / SAF / ZAE000067237 / 674,955,074 / 718,210,043 / 6.41
ATNP / Allied Electronics Part Prf / SAF / ZAE000029666 / 237,538,277 / 240,362,173 / 1.19
BVT / Bidvest Group / SAF / ZAE000117321 / 333,046,708 / 345,483,721 / 3.73
DGC / Digicore Holdings / SAF / ZAE000016945 / 213,865,351 / 217,669,272 / 1.78
EOH / EOH Holdings Ltd / SAF / ZAE000071072 / 73,658,595 / 75,816,512 / 2.93
GND / Grindrod / SAF / ZAE000072328 / 477,656,210 / 461,861,980 / 3.31
GNDP / Grindrod Ltd. Pfd. / SAF / ZAE000071106 / 7,500,000 / 7,400,000 / 1.33
HDC / Hudaco Industries / SAF / ZAE000003273 / 33,261,438 / 33,631,942 / 1.11
HWW / Hardware Warehouse / SAF / ZAE000104253 / 80,000,000 / 77,900,000 / 2.63
INP / Investec PLC / SAF / GB00B17BBQ50 / 444,937,238 / 468,946,162 / 5.40
KEH / Keaton Energy Hldngs Ltd / SAF / ZAE000117420 / 142,841,293 / 144,841,293 / 1.40
KIO / Kumba Iron Ore / SAF / ZAE000085346 / 317,103,501 / 320,415,081 / 1.04
MFL / Metrofile Holdings / SAF / ZAE000061727 / 393,996,603 / 398,450,946 / 1.13
MIX / Mix Telematics / SAF / ZAE000125316 / 640,000,000 / 657,000,000 / 2.66
MML / Metmar / SAF / ZAE000078747 / 194,637,127 / 202,122,157 / 3.85
MZR / Mazor Group / SAF / ZAE000109823 / 122,847,222 / 121,501,553 / 1.10
NBK / Nedbank Group NM / NMB / ZAE000004875 / 479,833,144 / 495,017,754 / 3.16
NED / Nedbank Group. / SAF / ZAE000004875 / 479,833,144 / 495,017,754 / 3.16
OAS / Oasis Crescent Prop Fund / SAF / ZAE000074332 / 33,981,444 / 34,947,835 / 2.84
OMN / Omnia Holdings Ltd / SAF / ZAE000005153 / 45,177,461 / 47,249,825 / 4.59
PDN / Paladin Energy (NM) / SAF / AU000000PDN8 / 613,007,369 / 623,692,802 / 1.74
PET / Petmin Ltd / SAF / ZAE000076014 / 544,538,188 / 557,038,188 / 2.30
PSG / PSG Group / SAF / ZAE000013017 / 192,579,385 / 197,308,743 / 2.46
PSV / PSV Holdings Ltd / SAF / ZAE000078705 / 236,121,388 / 247,961,670 / 5.01
RDF / Redefine Income Find / SAF / ZAE000023503 / 2,681,628,802 / 2,654,538,299 / 1.01
SAN / Sanyati Holdings / SAF / ZAE000081055 / 399,974,216 / 414,037,387 / 3.52
SHF / Steinhoff Holdings / SAF / ZAE000016176 / 1,369,418,127 / 1,426,561,904 / 4.17
SIM / Simmer And Jack Mines / SAF / ZAE000006722 / 1,111,367,991 / 1,221,317,991 / 9.89
SNV / Santova Logistics / SAF / ZAE000090650 / 1,297,355,538 / 1,347,384,032 / 3.86
SPP / The Spar Group / SAF / ZAE000058517 / 168,505,420 / 170,524,442 / 1.20
SUI / Sun International Ltd / SAF / ZAE000097580 / 107,830,489 / 109,830,904 / 1.86
SVB / Silverbridge Holdings / SAF / ZAE000086229 / 33,587,686 / 34,232,073 / 1.92
VOX / Vox Telecom / SAF / ZAE000097234 / 1,164,781,789 / 1,108,501,698 / 4.83
VUN / Vunani Capital Holdings / SAF / ZAE000110359 / 1,234,250,000 / 1,348,617,925 / 9.27
CAE / Cape Empowerment Trust / SAF / ZAE000016952 / 372,626,748 / 332,232,673 / -10.84
BIO / BioScience Brands / SAF / ZAE000115036 / 2,161,429,123 / 2,418,571,980 / 11.89
RAC / Racec Group / SAF / ZAE000105409 / 104,018,088 / 139,978,027 / 34.57
FRT / Faritec Holdings / SAF / ZAE000016838 / 924,877,900 / 1,891,544,567 / 104.51
ORE / Orion Real Estate Ltd. / SAF / ZAE000075651 / 235,960,756 / 579,490,167 / 145.59

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