FTSE/JSE Africa Index Series – June Quarterly Review
08 June 2011
The FTSE/JSE Advisory Committee met today (08 June 2011) to approve the quarterly changes to the FTSE/JSE Africa Index Series. All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 17 June 2011 and will be effective on Monday, 20 June 2011
Classification Changes
Ticker / Constituent / ISIN / Previous Code & Subsector / New Code & SubsectorLAB / Labat Africa Ltd / ZAE000018354 / 2791 - Business Support Services / 2737 - Electronic Equipment
PGR / Peregrine Holdings Ltd / ZAE000078127 / 8777 - Investment Services / 8771 - Asset Managers
IQG / IQUAD GROUP LTD / ZAE000101622 / 8775 –Speciality Finance / 2791 - Business Support Services
ART / ARGENT INDUSTRIAL LTD / ZAE000019188 / 1757 - Iron & Steel / 2727 - Diversified Industrials
JDH / JOHN DANIEL HOLDINGS LTD / ZAE000136677 / 2753 - Commercial Vehicles & Trucks / 8775 - Specialty Finance
MOR / MORVEST BUS GROUP LTD / ZAE000152567 / 9533 - Computer Services / 2791 - Business Support Services
LAF / LONRHO PLC / GB0002568813 / 8775 – Speciality Finance / 2797 - Industrial Suppliers
Free Float Changes
Ticker / Constituent / ISIN / Old FF / New FFACP / ACUCAP PROPERTIES LTD / ZAE000037651 / 75 / 100
EOH / EOH Holdings Ltd / ZAE000071072 / 75 / 100
EQS / EQSTRA HOLDINGS LTD / ZAE000117123 / 75 / 100
FBR / Famous Brands Ltd / ZAE000053328 / 50 / 75
HLM / HULAMIN LIMITED / ZAE000096210 / 30 / 75
MRF / Merafe Resources Ltd / ZAE000060000 / 40 / 75
OCE / Oceana Group Ltd / ZAE000025284 / 40 / 50
OPT / OPTIMUM COAL HLDGS LTD / ZAE000144663 / 50 / 30
PET / Petmin Ltd / ZAE000076014 / 40 / 50
RBW / Rainbow Chicken Ltd / ZAE000019063 / 40 / 30
SSK / STEFANUTTI STOCKS HLD LD / ZAE000123766 / 50 / 30
ZED / Zeder Investments Ltd / ZAE000088431 / 100 / 75
SWIX Portfolio Weight Changes
Ticker / Constituent / ISIN / Old Weight* / New WeightACP / ACUCAP PROPERTIES LTD / ZAE000037651 / 100
EOH / EOH Holdings Ltd / ZAE000071072 / 100
EQS / EQSTRA HOLDINGS LTD / ZAE000117123 / 100
FBR / Famous Brands Ltd / ZAE000053328 / 75
HLM / HULAMIN LIMITED / ZAE000096210 / 75
LON / LONMIN P L C / GB0031192486 / 8 / 10
MNP / MONDI PLC / GB00B1CRLC47 / 40 / 50
MRF / Merafe Resources Ltd / ZAE000060000 / 75
OCE / Oceana Group Ltd / ZAE000025284 / 40 / 50
OPT / OPTIMUM COAL HLDGS LTD / ZAE000144663 / 30
PET / Petmin Ltd / ZAE000076014 / 50
RBW / Rainbow Chicken Ltd / ZAE000019063 / 30
SSK / STEFANUTTI STOCKS HLD LD / ZAE000123766 / 30
TKG / Telkom SA Ltd / ZAE000044897 / 75 / 50
ZED / ZEDER INVESTMENTS LTD / ZAE000088431 / 75
*Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
Shares in Issue Changes
Ticker / Constituent / ISIN / Old SII / New SIIASO / AUSTRO GROUP LIMITED / ZAE000090882 / 431,413,384 / 413,204,472
BIL / Bhp Billiton Plc / GB0000566504 / 2,231,121,202 / 2,169,146,649
CPI / Capitec Bank Hldgs Ltd / ZAE000035861 / 92,625,086 / 94,554,476
CPL / CAPITAL PROPERTY FUND / ZAE000001731 / 1,661,002,531 / 1,606,986,279
EOH / Eoh Holdings Ltd / ZAE000071072 / 82,704,160 / 86,750,132
EXX / EXXARO RESOURCES LTD / ZAE000084992 / 354,828,060 / 358,479,330
FFA / FORTRESS INCOME FD LTD A / ZAE000141313 / 220,750,000 / 231,000,000
GPL / GRAND PARADE INV LTD / ZAE000119814 / 462,331,319 / 470,459,755
GRF / Group Five Ltd Ord / ZAE000027405 / 119,821,571 / 121,257,390
GRT / GROWTHPOINT PROP LTD / ZAE000037669 / 1,571,517,392 / 1,591,971,440
OAS / OASIS CRESCENT PROP FUND / ZAE000074332 / 38,448,017 / 39,737,925
OLI / O-LINE HOLDINGS LTD / ZAE000110730 / 238,500,000 / 213,423,750
OML / Old Mutual Plc / GB0007389926 / 5,666,149,971 / 5,767,361,873
PSG / Psg Group Limited / ZAE000013017 / 190,261,563 / 192,561,563
RES / RESILIENT PROP INC FD LD / ZAE000043642 / 255,884,832 / 260,444,832
RMH / Rmb Holdings Ltd / ZAE000024501 / 1,351,290,313 / 1,411,703,218
RMI / RAND MERCH INS HLDGS LTD / ZAE000153102 / 1,351,290,313 / 1,485,688,346
SCL / SACOIL HOLDINGS LD / ZAE000127460 / 674,090,410 / 683,929,202
SEP / SEPHAKU HLDGS LTD / ZAE000138459 / 165,892,298 / 168,392,298
UCS / UCS GROUP LTD / ZAE000016150 / 290,410,601 / 295,038,376
VUN / VUNANI LTD / ZAE000110359 / 4,763,502,216 / 4,649,134,291
FTSE/JSE Top 40 - (Tradeable) (J200)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankASR / ASSORE LTD / ZAE000146932 / 30 / 36
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankPIK / Pik N Pay Stores Ltd / ZAE000005443 / 50 / 48
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankMMI / MMI HOLDINGS LTD / ZAE000149902 / 100 / 40
WHL / Woolworths Holdings Ltd / ZAE000063863 / 100 / 41
IPL / Imperial Holdings Ltd / ZAE000067211 / 100 / 43
DSY / Discovery Holdings Ltd / ZAE000022331 / 50 / 44
TFG / THE FOSCHINI GROUP LTD / ZAE000148466 / 100 / 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankPIK / Pik N Pay Stores Ltd / ZAE000005443 / 50 / 48
BAT / Brait S.a. / LU0011857645 / 100 / 80
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankEHS / EVRAZ HIGHVELD STEEL & VAN / ZAE000146171 / 50 / 0
ASR / ASSORE LTD / ZAE000146932 / 30 / 36
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankOMN / Omnia Holdings Ltd / ZAE000005153 / 100 / 100
VKE / VUKILE PROPERTY FUND LTD / ZAE000056370 / 50 / 101
SYC / SYCOM PROPERTY FUND / ZAE000019303 / 75 / 102
OCE / Oceana Group Ltd / ZAE000025284 / 40 / 103
FBR / Famous Brands Ltd / ZAE000053328 / 50 / 104
GRF / Group Five Ltd Ord / ZAE000027405 / 75 / 106
RBX / RAUBEX GROUP LTD / ZAE000093183 / 40 / 107
WEZ / Wesizwe Platinum Ltd / ZAE000075859 / 40 / 108
IVT / Invicta Holdings Ltd / ZAE000029773 / 40 / 109
CMP / CIPLA MEDPRO SA LTD / ZAE000128179 / 75 / 110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankIPF / INVESTEC PROPERTY FUND LTD / ZAE000155099 / 50 / 135
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankBAT / Brait S.a. / LU0011857645 / 100 / 80
FTSE/JSE Fledgling (J204)
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankSBL / SABLE HLDGS LTD ORD / ZAE000006383 / 30 / 0
FTSE/JSE Resource 10 (J210)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Industrial 25 (J211)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Financial 15 (J212)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankMMI / MMI HOLDINGS LTD / ZAE000149902 / 100 / 28
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankPIK / Pik N Pay Stores Ltd / ZAE000005443 / 50 / 36
FTSE/JSE Gold Mining (J150)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Property Unit Trusts (J255)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Property Loan Stock (J256)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankIPF / INVESTEC PROPERTY FUND LTD / ZAE000155099 / 50 / 10
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankLAF / LONRHO PLC / GB0002568813 / 100 / 1
SBL / SABLE HLDGS LTD ORD / ZAE000006383 / 30 / 16
FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankIPF / INVESTEC PROPERTY FUND LTD / ZAE000155099 / 50 / 17
FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankIPF / INVESTEC PROPERTY FUND LTD / ZAE000155099 / 50 / 16
FTSE/JSE Capped Top 40 (J300)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankASR / ASSORE LTD / ZAE000146932 / 30 / 36
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankPIK / Pik N Pay Stores Ltd / ZAE000005443 / 50 / 48
FTSE/JSE Shareholder Weighted Top 40 (J400)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankASR / ASSORE LTD / ZAE000146932 / 30 / 36
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankPIK / Pik N Pay Stores Ltd / ZAE000005443 / 50 / 48
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankBAT / Brait S.A. / LU0011857645 / 100 / 2
MTN / Mtn Group Ltd / ZAE000042164 / 100 / 16
RMH / Rmb Holdings Ltd / ZAE000024501 / 75 / 18
MPC / Mr Price Group Ltd / ZAE000026951 / 100 / 19
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankTON / TONGAAT HULETT LTD / ZAE000096541 / 100 / 47
BLU / BLUE LABEL TELECOMS LTD / ZAE000109088 / 50 / 52
MUR / Murray And Roberts H Ord / ZAE000073441 / 100 / 83
ATN / Allied Electronics Corp / ZAE000029658 / 40 / 92
Index Reserve List
Ticker / Constituent / ISIN / Free Float / RankEXX / EXXARO RESOURCES LTD / ZAE000084992 / 30 / 22
SNT / SANTAM LTD / ZAE000093779 / 40 / 23
IPL / Imperial Holdings Ltd / ZAE000067211 / 100 / 25
NTC / NETCARE LIMITED / ZAE000011953 / 100 / 26
SBK / STANDARD BANK GROUP LTD / ZAE000109815 / 100 / 27
FTSE/JSE Shariah Top 40 (J140)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankASR / ASSORE LTD / ZAE000146932 / 30 / 20
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / RankDCT / DATACENTRIX HOLDINGS LTD / ZAE000016051 / 50 / 72
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / RankEHS / EVRAZ HIGHVELD STEEL & VAN / ZAE000146171 / 50 / 0
FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Rafi All Share (J263)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Capped Rafi All Share (J283)
INDEX NOT REVIEWED THIS QUARTER
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