20140623 June 2014 Quarterly Index Review ICA
FTSE/ JSE Africa Index Series - Quarterly Review
04 June 2014
The FTSE/JSE Advisory Committee met today (04 June 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 Friday, 20 June 2014 and will be effective on Monday, 23 June 2014
Classification Changes
Ticker / Constituent / ISIN / Previous Code & Subsector / New Code & SubsectorCND / Conduit Capital Ltd / ZAE000073128 / 8775 – Speciality Finance / 8532 – Full Line Insurance
Free Float Changes
Ticker / Constituent / ISIN / Old FF / New FFABL / African Bank Inv Ltd / ZAE000030060 / 84 / 88
ARH / ARB Holdings Limited / ZAE000109435 / 30 / 40
ASO / Austro Group Ltd / ZAE000090882 / 55 / 40
ATL / Atlatsa Resources Corp / CA0494771029 / 79 / 90
BAW / Barloworld Ltd / ZAE000026639 / 91 / 97
CIL / Cons Infrastructure Grp Ltd / ZAE000153888 / 41 / 49
CPL / Capital Property Fund / ZAE000001731 / 83 / 88
FSR / Firstrand Ltd* / ZAE000066304 / 52 / 58
GND / Grindrod Ltd / ZAE000072328 / 60 / 67
GRF / Group Five Ltd / ZAE000027405 / 69 / 87
HDC / Hudaco Industries Ltd / ZAE000003273 / 98 / 100
IDQ / Indequity Group Ltd / ZAE000016606 / 15 / 22
KDV / Kaydav Group Ltd / ZAE000108940 / 22 / 18
KEL / Kelly Group Ltd / ZAE000093373 / 68 / 72
LNF / London Fin Inv Group plc / GB0002994001 / 53 / 22
MDI / Master Drilling Grp Ltd / ZAE000171948 / 31 / 39
MMH / Miranda Mineral Hldgs Ld / ZAE000074019 / 38 / 54
MMP / Marshall Monteagle plc / JE00B5N88T08 / 47 / 52
MSP / MAS Real Estate Inc. / VGG5884M1041 / 57 / 76
NEP / New Europe Prop Inv plc / IM00B23XCH02 / 57 / 61
NUT / Nutritional Holdings Ltd / ZAE000156485 / 85 / 72
OCE / Oceana Group Ltd / ZAE000025284 / 30 / 25
PHM / Phumelela Game Leisure / ZAE000039269 / 56 / 34
RCL / RCL Foods Limited / ZAE000179438 / 17 / 21
SGB / Synergy Inc Fund Ltd B L/U / ZAE000162293 / 56 / 44
SGL / Sibanye Gold Limited / ZAE000173951 / 100 / 83
SLM / Sanlam Limited* / ZAE000070660 / 90 / 81
SVN / Sabvest Ltd -N- / ZAE000012043 / 81 / 52
TCP / Transaction Capital Ltd / ZAE000167391 / 26 / 30
UBU / Ububele Holdings Ltd / ZAE000144739 / 50 / 38
VIL / Village Main Reef GM Co / ZAE000154761 / 72 / 66
VMK / Verimark Holdings Ltd / ZAE000068011 / 40 / 46
WNH / Winhold Ltd / ZAE000033916 / 39 / 53
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker / Constituent / ISIN / Old Weight / New WeightABL / African Bank Inv Ltd / ZAE000030060 / 88
BAW / Barloworld Ltd / ZAE000026639 / 97
CIL / Cons Infrastructure Grp Ltd / ZAE000153888 / 49
CPL / Capital Property Fund / ZAE000001731 / 88
FSR / Firstrand Ltd* / ZAE000066304 / 58
GND / Grindrod Ltd / ZAE000072328 / 67
GRF / Group Five Ltd / ZAE000027405 / 87
INP / Investec plc* / GB00B17BBQ50 / 57 / 50
MNP / Mondi plc* / GB00B1CRLC47 / 43 / 36
NEP / New Europe Prop Inv plc / IM00B23XCH02 / 61
OCE / Oceana Group Ltd / ZAE000025284 / 25
RCL / RCL Foods Limited / ZAE000179438 / 21
SGL / Sibanye Gold Limited / ZAE000173951 / 78 / 74
SLM / Sanlam Limited* / ZAE000070660 / 81
TCP / Transaction Capital Ltd / ZAE000167391 / 30
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 SIIAQP / Aquarius Platinum Ltd / BMG0440M1284 / 1,418,554,008 / 1,464,310,359
ATNP / Allied Elec Corp Pref / ZAE000029666 / 249,241,205 / 253,359,875
ATT / Attacq Limited / ZAE000177218 / 655,852,302 / 712,509,526
AWA / Arrowhead Properties A / ZAE000158101 / 289,953,385 / 308,779,591
AWB / Arrowhead Properties B / ZAE000158119 / 289,953,385 / 308,779,591
CCO / Capital&Counties Prop plc* / GB00B62G9D36 / 753,127,803 / 835,164,154
CDZ / Cadiz Hldgs Ltd / ZAE000017661 / 252,943,824 / 245,823,118
CIL / Cons Infrastructure Grp Ltd / ZAE000153888 / 130,840,929 / 134,551,198
DLT / Delta Property Fund Ltd / ZAE000172052 / 416,349,978 / 451,042,442
ELR / ELB Group Ltd / ZAE000035101 / 33,860,000 / 35,824,527
EMI / Emira Property Fund / ZAE000050712 / 492,423,583 / 483,881,040
FFA / Fortress Inc Fund Ltd A / ZAE000141313 / 399,730,399 / 424,290,288
GND / Grindrod Ltd / ZAE000072328 / 604,665,314 / 696,765,314
GRT / Growthpoint Prop Ltd* / ZAE000179420 / 2,127,117,164 / 2,284,908,257
IPL / Imperial Holdings Ltd* / ZAE000067211 / 209,964,264 / 206,984,284
ITU / Intu Properties plc* / GB0006834344 / 1,243,278,843 / 1,268,542,919
JBL / Jubilee Platinum plc / GB0031852162 / 502,543,488 / 524,314,942
LAB / Labat Africa Ltd / ZAE000018354 / 200,542,016 / 404,424,046
NEP / New Europe Prop Inv plc / IM00B23XCH02 / 204,544,236 / 223,049,658
NPK / Nampak Ltd / ZAE000071676 / 693,594,848 / 700,643,220
NT1 / Net 1 UEPS Tech Inc / US64107N2062 / 58,399,595 / 50,183,342
RBP / Royal Bafokeng Platinum Ltd / ZAE000149936 / 178,306,375 / 191,918,221
RCL / RCL Foods Limited / ZAE000179438 / 856,746,350 / 929,207,059
ROC / Rockcastle Global Real Estate Co Ltd / MU0364N00003 / 530,000,000 / 705,500,000
RPL / Redefine International P.L.C / IM00B8BV8G91 / 1,155,248,554 / 1,270,773,408
SGL / Sibanye Gold Limited / ZAE000173951 / 729,507,132 / 898,185,853
SHF / Steinhoff Int Hldgs Ltd* / ZAE000016176 / 2,034,856,490 / 2,124,799,031
SLM / Sanlam Limited* / ZAE000070660 / 2,100,000,000 / 2,166,471,806
SMM / Sable Metals and Min Ltd / ZAE000185674 / 192,392,244 / 196,869,837
SOL / Sasol Limited* / ZAE000006896 / 643,744,516 / 650,311,516
TAS / Taste Hldgs Ltd / ZAE000081162 / 197,878,291 / 204,980,052
TBS / Tiger Brands Ltd* / ZAE000071080 / 189,881,872 / 191,887,268
TWR / Tower Property Fund Ltd / ZAE000179040 / 132,006,026 / 136,852,996
* Top 40 Constituent
FTSE/JSE All Share (J203)
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankJDG / JD Group Ltd / ZAE000030771 / 13 / 0
FTSE/JSE Top 40 - (Tradeable) (J200)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankRMI / Rand Merchant Ins Hldgs Ltd / ZAE000153102 / 47 / 37
MPC / Mr Price Group Ltd / ZAE000026951 / 92 / 41
MMI / MMI Holdings Limited / ZAE000149902 / 65 / 42
NTC / Netcare Limited / ZAE000011953 / 100 / 43
LBH / Liberty Holdings Ltd / ZAE000127148 / 36 / 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankRPL / Redefine International P.L.C / IM00B8BV8G91 / 1270773408 / 62 / 90
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankACP / Acucap Properties Ltd / ZAE000037651 / 54 / 108
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankFBR / Famous Brands Ltd / ZAE000053328 / 62 / 91
EOH / EOH Holdings Ltd / ZAE000071072 / 88 / 96
FFA / Fortress Inc Fund Ltd A / ZAE000141313 / 74 / 97
SPG / Super Group Ltd / ZAE000161832 / 93 / 100
IVT / Invicta Holdings Ltd / ZAE000029773 / 36 / 102
JSE / JSE Ltd / ZAE000079711 / 100 / 105
COH / Curro Holdings Limited / ZAE000156253 / 19 / 106
ACP / Acucap Properties Ltd / ZAE000037651 / 54 / 108
MTA / Metair Investments Ltd / ZAE000090692 / 69 / 109
CVH / Capevin Holdings Ltd / ZAE000167714 / 85 / 110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankACP / Acucap Properties Ltd / ZAE000037651 / 181898083 / 54 / 108
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankJDG / JD Group Ltd / ZAE000030771 / 13 / 0
RPL / Redefine International P.L.C / IM00B8BV8G91 / 62 / 90
FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankIPL / Imperial Holdings Ltd / ZAE000067211 / 206984284 / 83 / 14
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankAPN / Aspen Pharmacare Hldgs Ltd / ZAE000066692 / 67 / 0
CCO / Capital&Counties Prop plc / GB00B62G9D36 / 26 / 0
EXX / Exxaro Resources Ltd / ZAE000084992 / 36 / 0
FTSE/JSE Capped Shariah Top 40 (J141)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankIPL / Imperial Holdings Ltd / ZAE000067211 / 206984284 / 83 / 14
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankAPN / Aspen Pharmacare Hldgs Ltd / ZAE000066692 / 67 / 0
CCO / Capital&Counties Prop plc / GB00B62G9D36 / 26 / 0
EXX / Exxaro Resources Ltd / ZAE000084992 / 36 / 0
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankIPL / Imperial Holdings Ltd / ZAE000067211 / 206984284 / 83 / 14
SAC / SA Corp Real Estate Fund / ZAE000083614 / 1980093014 / 91 / 46
HDC / Hudaco Industries Ltd / ZAE000003273 / 34026698 / 100 / 60
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankAPN / Aspen Pharmacare Hldgs Ltd / ZAE000066692 / 67 / 0
CCO / Capital&Counties Prop plc / GB00B62G9D36 / 26 / 0
DTC / Datatec Ltd / ZAE000017745 / 92 / 0
EXX / Exxaro Resources Ltd / ZAE000084992 / 36 / 0
GND / Grindrod Ltd / ZAE000072328 / 60 / 0
FTSE/JSE Resource 10 (J210)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankLON / Lonmin plc / GB0031192486 / 76 / 11
SGL / Sibanye Gold Limited / ZAE000173951 / 83 / 12
NHM / Northam Platinum Ltd / ZAE000030912 / 87 / 13
FTSE/JSE Industrial 25 (J211)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankTFG / The Foschini Group Limited / ZAE000148466 / 89 / 26
BAW / Barloworld Ltd / ZAE000026639 / 97 / 27
PFG / Pioneer Foods Group Ltd / ZAE000118279 / 56 / 28
FTSE/JSE Financial 15 (J212)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankLBH / Liberty Holdings Ltd / ZAE000127148 / 36 / 16
CML / Coronation Fund Mngrs Ld / ZAE000047353 / 76 / 17
BAT / Brait SE / LU0011857645 / 63 / 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankREI / Reinet Inv Soc Anon / CH0045793657 / 75 / 28
IPL / Imperial Holdings Ltd / ZAE000067211 / 83 / 32
MPC / Mr Price Group Ltd / ZAE000026951 / 92 / 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 / RankALP / Atlantic Leaf Prop Ltd / MU0422N00009 / 15294583 / 22 / 10
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankWKF / Workforce Holdings Ltd / ZAE000087847 / 10 / 0
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker / Constituent / ISIN / SII / Free Float / RankADW / African Dawn Capital Ltd / ZAE000060703 / 880270597 / 69 / 9
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankAET / Alert Steel Holdings Ltd / ZAE000170395 / 17 / 19
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankMRI / Mine Restoration Inv Ltd / ZAE000164562 / 37 / 14
PSV / PSV Holdings Ltd / ZAE000078705 / 35 / 16
NUT / Nutritional Holdings Ltd / ZAE000156485 / 72 / 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 / RankOCT / Octodec Invest Ltd / ZAE000005104 / 59 / 21
AIA / Ascension Prop Ltd A / ZAE000161881 / 80 / 22
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankAWA / Arrowhead Properties A / ZAE000158101 / 100 / 19
DLT / Delta Property Fund Ltd / ZAE000172052 / 88 / 21
PMM / Premium Properties Ltd / ZAE000009254 / 57 / 22
FTSE/JSE Property Unit Trusts (J255)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Property Loan Stock (J256)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Rafi All Share (J263)
INDEX NOT REVIEWED THIS QUARTER
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankJDG / JD Group Ltd / ZAE000030771 / 13 / 0
FTSE/JSE Capped Rafi All Share (J283)
INDEX NOT REVIEWED THIS QUARTER
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankJDG / JD Group Ltd / ZAE000030771 / 13 / 0
FTSE/JSE Capped Top 40 (J300)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Capped All Share (J303)
Equities for exclusion from index