FTSE/JSE Dividend+

advertisement
FTSE/ JSE Africa Index Series - Quarterly Review
02 December 2015
The FTSE/JSE Advisory Committee met today (02 December 2015) 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, 18 December 2015 and will be effective on Monday, 21 December 2015
Classification Changes
NO CHANGES IN CLASSIFICATION
Free Float Changes
Ticker
ACE
ADI
AIA
ALP
ANS
APN
ASC
ATT
AVI
BAW
BSS
CGN
CHP
CMO
CND
ELI
GPL
HPA
IPF
JBL
JSC
KST
NEP
PNC
PPR
RBA
RES
SCL
SEP
SGA
STA
SUI
SVB
TBG
TPC
TSH
WEA
WHL
WSL
Constituent
Accentuate Limited
Adaptit Holdings Limited
Ascension Prop Ltd A
Atlantic Leaf Prop Ltd
Ansys Limited
Aspen Pharmacare Hldgs Ltd*
Ascendis Health Ltd
Attacq Limited
AVI Ltd
Barloworld Ltd
BSI Steel Limited
Cognition Holdings Ltd
Choppies Enterprises Ltd
Chrometco Ltd
Conduit Capital Ltd
Ellies Holdings Ltd
Grand Parade Inv Ltd
Hospitality Prop Fund A
Investec Property Fund Ltd
Jubilee Platinum plc
Jasco Electron Hldgs Ltd
PSG Konsult Limited
New Europe Prop Inv plc
Pinnacle Hldgs Ltd
Putprop Ltd
RBA Holdings Ltd
Resilient REIT Limited
Sacoil Holdings Ltd
Sephaku Holdings Ltd
Synergy Inc Fund Ltd A
Stratcorp Ltd
Sun International Ltd
Silverbridge Holdings
Tiso Blackstar Group SE
Transpaco Ltd
Tsogo Sun Holdings Ltd
WG Wearne Ltd
Woolworths Holdings Ltd*
Wescoal Holdings Ltd
ISIN
ZAE000115986
ZAE000113163
ZAE000204566
MU0422N00009
ZAE000097028
ZAE000066692
ZAE000185005
ZAE000177218
ZAE000049433
ZAE000026639
ZAE000125134
ZAE000197042
BW0000001072
ZAE000070249
ZAE000073128
ZAE000103081
ZAE000119814
ZAE000203022
ZAE000180915
GB0031852162
ZAE000003794
ZAE000191417
IM00B23XCH02
ZAE000184149
ZAE000072310
ZAE000199642
ZAE000209557
ZAE000127460
ZAE000138459
ZAE000202883
ZAE000034294
ZAE000097580
ZAE000086229
MT0000620113
ZAE000007480
ZAE000156238
ZAE000078002
ZAE000063863
ZAE000069639
* Top 40 Constituent
Page 1 of 14
Old FF
66
69
44
34
33
67
42
77
89
97
17
45
25
26
82
49
65
49
65
29
44
22
66
78
44
23
65
23
74
51
36
81
30
83
44
44
39
87
39
New FF
73
82
38
43
29
73
53
82
93
90
21
56
33
42
47
38
71
100
60
20
37
26
72
87
36
45
69
30
82
88
25
90
37
89
48
49
44
91
55
SWIX Portfolio Weight Changes
Old
Weight
Ticker
Constituent
ISIN
AIA
APN
ASC
ATT
AVI
BAW
CHP
GPL
HPA
ILU
IPF
ITU
KST
LON
NEP
RES
SAB
SUI
TSH
WHL
Ascension Prop Ltd A
Aspen Pharmacare Hldgs Ltd*
Ascendis Health Ltd
Attacq Limited
AVI Ltd
Barloworld Ltd
Choppies Enterprises Ltd
Grand Parade Inv Ltd
Hospitality Prop Fund A
Indluplace Properties Ltd
Investec Property Fund Ltd
Intu Properties plc*
PSG Konsult Limited
Lonmin plc
New Europe Prop Inv plc
Resilient REIT Limited
SABMiller plc*
Sun International Ltd
Tsogo Sun Holdings Ltd
Woolworths Holdings Ltd*
ZAE000204566
ZAE000066692
ZAE000185005
ZAE000177218
ZAE000049433
ZAE000026639
BW0000001072
ZAE000119814
ZAE000203022
ZAE000201125
ZAE000180915
GB0006834344
ZAE000191417
GB0031192486
IM00B23XCH02
ZAE000209557
GB0004835483
ZAE000097580
ZAE000156238
ZAE000063863
24
37
44
17
New
Weight
38
73
53
82
93
90
33
71
100
30
60
33
26
30
72
69
15
90
49
91
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
ACG
ADI
AFE
ALH
APF
BAW
CAT
CMO
CPIP
EOH
DTC
EQU
FDP
FVT
ILE
ING
IPF
JBL
KEH
NEP
NIV
OLG
PCT
PGR
PNC
RDF
REB
RES
ROC
SAR
Constituent
Anchor Group Limited
Adaptit Holdings Limited
AECI Limited
Alaris Holdings Ltd
Accelerate Prop Fund Ltd
Barloworld Ltd
Caxton CTP Publish Print
Chrometco Ltd
Capitec Bank Hldgs Pref
EOH Holdings Ltd
Datatec
Equites Prop Fund Ltd
Freedom Prop Fund Ltd
Fairvest Property Hldgs
Imbalie Beauty Limited
Ingenuity Property Inv
Investec Property Fund Ltd
Jubilee Platinum plc
Keaton Energy Hldgs Ltd
New Europe Prop Inv plc
Niveus Investments Ltd
Onelogix Group Ltd
Prescient Limited
Peregrine Holdings Limited
Pinnacle Hldgs Ltd
Redefine Properties Ltd*
Rebosis Property Fund Ltd
Resilient REIT Limited
Rockcastle Global Real Estate Co Ltd
Safari Investments RSA Ltd
ISIN
ZAE000193389
ZAE000113163
ZAE000000220
ZAE000201554
ZAE000185815
ZAE000026639
ZAE000043345
ZAE000070249
ZAE000083838
ZAE000071072
ZAE000017745
ZAE000188843
ZAE000185260
ZAE000203808
ZAE000165239
ZAE000127411
ZAE000180915
GB0031852162
ZAE000117420
IM00B23XCH02
ZAE000169553
ZAE000026399
ZAE000163531
ZAE000078127
ZAE000184149
ZAE000190252
ZAE000201687
ZAE000209557
MU0364N00003
ZAE000188280
Page 2 of 14
Old SII
160,695,476
129,201,421
128,241,140
162,604,274
758,264,283
230,451,448
391,827,651
204,928,683
2,150,202
130,836,933
209,944,645
152,066,285
1,027,029,031
599,438,276
345,547,773
1,200,358,432
603,288,091
876,148,069
228,262,542
282,423,985
117,031,475
284,123,181
1,648,655,093
223,504,662
167,992,449
4,599,954,334
493,362,239
374,730,199
847,862,018
191,688,189
New SII
166,059,191
132,854,959
124,026,829
160,504,730
773,768,983
214,733,205
398,030,651
274,928,683
2,097,615
134,296,307
212,663,079
279,862,566
1,060,529,031
658,261,805
355,587,773
1,234,943,228
651,772,729
893,157,770
291,994,256
298,590,564
119,162,734
289,923,181
1,667,461,093
226,065,696
175,683,935
4,754,499,789
518,169,396
385,443,448
912,540,104
180,443,587
SNH
VKE
WSL
Steinhoff International Holdings N.V.*
Vukile Property Fund Ltd
Wescoal Holdings Ltd
NL0011375019
ZAE000180865
ZAE000069639
3,698,272,581
633,813,751
196,301,361
3,860,402,434
646,134,008
255,191,750
* Top 40 Constituent
FTSE/JSE All Share (J203)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ITE
STP
MSP
BWN
TEX
CGR
FGL
Italtile Ltd
Stenprop Limited
MAS Real Estate Inc.
Balwin Properties Ltd
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
Finbond Group Ltd
ZAE000099123
BMG8465Y1093
VGG5884M1041
ZAE000209532
ZAE000190542
ZAE000109203
ZAE000138095
1033332822
279720942
294455630
472192592
376066761
127100000
605025251
Free
Float
33
21
82
35
66
54
18
Rank
84
114
122
135
146
151
158
Equities for exclusion from index
Ticker
Constituent
ISIN
DIB
MIX
HPA
AEN
AEL
HLM
ACL
HWN
MRF
AIA
MNK
AEG
Dipula Income Fund B
Mix Telematics Ltd
Hospitality Prop Fund A
Allied Elec Corp N
Allied Electronics Corp A
Hulamin Ltd
ArcelorMittal SA Limited
Howden Africa Hldgs Ltd
Merafe Resources Ltd
Ascension Prop Ltd A
Montauk Holdings Ltd
Aveng Group Limited
ZAE000203394
ZAE000125316
ZAE000203022
ZAE000191359
ZAE000191342
ZAE000096210
ZAE000134961
ZAE000010583
ZAE000060000
ZAE000204566
ZAE000197455
ZAE000111829
Free
Float
44
52
49
87
40
71
36
45
49
44
32
93
Rank
161
163
171
171
172
174
176
177
181
185
198
FTSE/JSE Top 40 - (Tradeable) (J200)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
PSG
FFB
FFA
PSG Group Ltd
Fortress Inc Fund Ltd B
Fortress Inc Fund Ltd A
ZAE000013017
ZAE000192795
ZAE000192787
221778549
1054589171
1054589171
Free
Float
43
60
70
Rank
34
35
35
Equities for exclusion from index
Ticker
Constituent
ISIN
MMI
ANG
MMI Holdings Limited
Anglogold Ashanti Ltd
ZAE000149902
ZAE000043485
Free
Float
65
100
Rank
45
49
Index Reserve List
Ticker
Constituent
ISIN
RES
NEP
TRU
PFG
MMI
Resilient REIT Limited
New Europe Prop Inv plc
Truworths Int Ltd
Pioneer Foods Group Ltd
MMI Holdings Limited
ZAE000209557
IM00B23XCH02
ZAE000028296
ZAE000118279
ZAE000149902
Page 3 of 14
Free
Float
69
72
99
56
65
Rank
41
42
43
44
45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
MMI
ANG
ITE
MMI Holdings Limited
Anglogold Ashanti Ltd
Italtile Ltd
ZAE000149902
ZAE000043485
ZAE000099123
1570132231
402300534
1033332822
Free
Float
65
100
33
Rank
45
49
84
Equities for exclusion from index
Ticker
Constituent
ISIN
PSG
FFA
FFB
TRE
PSG Group Ltd
Fortress Inc Fund Ltd A
Fortress Inc Fund Ltd B
Trencor Ltd
ZAE000013017
ZAE000192787
ZAE000192795
ZAE000007506
Free
Float
43
70
60
94
Rank
34
35
35
108
Index Reserve List
Ticker
Constituent
ISIN
CVH
EMI
AWA
AWB
CSB
WBO
BLU
LON
TRE
MPT
ILV
Capevin Holdings Ltd
Emira Property Fund Ltd
Arrowhead Properties A
Arrowhead Properties B
Cashbuild Ltd
Wilson Bayly Hlm-Ovc Ltd
Blue Label Telecoms Ltd
Lonmin plc
Trencor Ltd
Mpact Limited
Illovo Sugar Ltd
ZAE000167714
ZAE000203063
ZAE000203105
ZAE000203113
ZAE000028320
ZAE000009932
ZAE000109088
GB0031192486
ZAE000007506
ZAE000156501
ZAE000083846
Free
Float
85
87
100
100
81
81
55
100
94
100
50
Rank
100
101
103
103
104
105
106
107
108
109
110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
TRE
STP
MSP
BWN
TEX
CGR
FGL
Trencor Ltd
Stenprop Limited
MAS Real Estate Inc.
Balwin Properties Ltd
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
Finbond Group Ltd
ZAE000007506
BMG8465Y1093
VGG5884M1041
ZAE000209532
ZAE000190542
ZAE000109203
ZAE000138095
176868011
279720942
294455630
472192592
376066761
127100000
605025251
Free
Float
94
21
82
35
66
54
18
Rank
108
114
122
135
146
151
158
Equities for exclusion from index
Ticker
Constituent
ISIN
DIB
MIX
HPA
AEN
AEL
HLM
ACL
HWN
MRF
AIA
MNK
Dipula Income Fund B
Mix Telematics Ltd
Hospitality Prop Fund A
Allied Elec Corp N
Allied Electronics Corp A
Hulamin Ltd
ArcelorMittal SA Limited
Howden Africa Hldgs Ltd
Merafe Resources Ltd
Ascension Prop Ltd A
Montauk Holdings Ltd
ZAE000203394
ZAE000125316
ZAE000203022
ZAE000191359
ZAE000191342
ZAE000096210
ZAE000134961
ZAE000010583
ZAE000060000
ZAE000204566
ZAE000197455
Page 4 of 14
Free
Float
44
52
49
87
40
71
36
45
49
44
32
Rank
161
163
171
171
172
174
176
177
181
185
AEG
Aveng Group Limited
ZAE000111829
93
198
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
MIX
HPA
HPB
SYG
AEN
AEL
HLM
ACL
HWN
MRF
MMG
AIA
MNK
THA
AEG
RTO
Mix Telematics Ltd
Hospitality Prop Fund A
Hospitality Prop Fund B
Sygnia Limited
Allied Elec Corp N
Allied Electronics Corp A
Hulamin Ltd
ArcelorMittal SA Limited
Howden Africa Hldgs Ltd
Merafe Resources Ltd
Micromega Holdings Ltd
Ascension Prop Ltd A
Montauk Holdings Ltd
Tharisa plc
Aveng Group Limited
Rex Trueform Cloth Co Ld
ZAE000125316
ZAE000203022
ZAE000203030
ZAE000208815
ZAE000191359
ZAE000191342
ZAE000096210
ZAE000134961
ZAE000010583
ZAE000060000
ZAE000034435
ZAE000204566
ZAE000197455
CY0103562118
ZAE000111829
ZAE000006144
791837500
144285503
144285503
137178000
261523326
105669131
316785121
445752132
65729109
2501470423
114915089
308860859
135256156
255891886
416670931
2905805
Free
Float
52
100
100
28
87
40
71
36
45
49
20
38
32
100
93
28
Rank
161
163
163
169
171
171
172
174
176
177
179
181
185
190
198
237
Equities for exclusion from index
Ticker
Constituent
ISIN
TEX
CGR
FGL
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
Finbond Group Ltd
ZAE000190542
ZAE000109203
ZAE000138095
Free
Float
66
54
18
Rank
146
151
158
FTSE/JSE Shariah Top 40 (J140)
Equities for exclusion from index
Ticker
Constituent
ISIN
APN
Aspen Pharmacare Hldgs Ltd
ZAE000066692
Free
Float
67
Rank
FTSE/JSE Capped Shariah Top 40 (J141)
Equities for exclusion from index
Ticker
Constituent
ISIN
APN
Aspen Pharmacare Hldgs Ltd
ZAE000066692
Free
Float
67
Rank
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ITE
MSP
BWN
TEX
CGR
Italtile Ltd
MAS Real Estate Inc.
Balwin Properties Ltd
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
ZAE000099123
VGG5884M1041
ZAE000209532
ZAE000190542
ZAE000109203
1033332822
294455630
472192592
376066761
127100000
Free
Float
33
82
35
66
54
Rank
30
49
57
65
69
Equities for exclusion from index
Ticker
Constituent
ISIN
Page 5 of 14
Free
Float
Rank
ADH
AEN
AEL
ACL
APN
AEG
HLM
MRF
MNK
NHM
VKE
ADvTECH Ltd
Allied Elec Corp N
Allied Electronics Corp A
ArcelorMittal SA Limited
Aspen Pharmacare Hldgs Ltd
Aveng Group Limited
Hulamin Ltd
Merafe Resources Ltd
Montauk Holdings Ltd
Northam Platinum Ltd
Vukile Property Fund Ltd
ZAE000031035
ZAE000191359
ZAE000191342
ZAE000134961
ZAE000066692
ZAE000111829
ZAE000096210
ZAE000060000
ZAE000197455
ZAE000030912
ZAE000180865
87
87
40
36
67
93
71
49
32
68
93
FTSE/JSE Resource 10 (J210)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SOL
MNP
MND
SAP
Sasol Limited
Mondi plc
Mondi Ltd
Sappi Ltd
ZAE000006896
GB00B1CRLC47
ZAE000156550
ZAE000006284
650311516
367240805
118310298
537117864
Free
Float
85
100
100
100
Rank
2
3
3
7
Equities for exclusion from index
Ticker
Constituent
ISIN
SGL
NHM
ARI
Sibanye Gold Limited
Northam Platinum Ltd
African Rainbow Min Ltd
ZAE000173951
ZAE000030912
ZAE000054045
Free
Float
79
68
46
Rank
11
13
17
Index Reserve List
Ticker
Constituent
ISIN
SGL
KIO
NHM
Sibanye Gold Limited
Kumba Iron Ore Ltd
Northam Platinum Ltd
ZAE000173951
ZAE000085346
ZAE000030912
Free
Float
79
18
68
Rank
11
12
13
FTSE/JSE Industrial 25 (J211)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SPP
PIK
The Spar Group Ltd
Pick n Pay Stores Ltd
ZAE000058517
ZAE000005443
172358004
487322321
Free
Float
100
46
Free
Float
100
100
85
Rank
22
23
Equities for exclusion from index
Ticker
Constituent
ISIN
MND
MNP
SOL
Mondi Ltd
Mondi plc
Sasol Limited
ZAE000156550
GB00B1CRLC47
ZAE000006896
Rank
Index Reserve List
Ticker
Constituent
ISIN
AVI
MSM
TSH
AVI Ltd
Massmart Holdings Ltd
Tsogo Sun Holdings Ltd
ZAE000049433
ZAE000152617
ZAE000156238
Page 6 of 14
Free
Float
93
50
49
Rank
25
27
28
FTSE/JSE Financial 15 (J212)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
CPI
Capitec Bank Hldgs Ltd
ZAE000035861
115626991
Free
Float
45
Rank
13
Equities for exclusion from index
Ticker
Constituent
ISIN
REI
Reinet Investments S.C.A
CH0045793657
Free
Float
75
Rank
18
Index Reserve List
Ticker
Constituent
ISIN
PSG
FFB
FFA
REI
PSG Group Ltd
Fortress Inc Fund Ltd B
Fortress Inc Fund Ltd A
Reinet Investments S.C.A
ZAE000013017
ZAE000192795
ZAE000192787
CH0045793657
Free
Float
43
60
70
75
Rank
16
17
17
18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
BAT
CPI
PSG
Brait SE
Capitec Bank Hldgs Ltd
PSG Group Ltd
LU0011857645
ZAE000035861
ZAE000013017
522178977
115626991
221778549
Free
Float
63
45
43
Free
Float
100
100
85
92
Rank
23
26
30
Equities for exclusion from index
Ticker
Constituent
ISIN
MND
MNP
SOL
MRP
Mondi Ltd
Mondi plc
Sasol Limited
Mr Price Group Ltd
ZAE000156550
GB00B1CRLC47
ZAE000006896
ZAE000200457
Rank
34
Index Reserve List
Ticker
Constituent
ISIN
FFB
FFA
REI
NTC
Fortress Inc Fund Ltd B
Fortress Inc Fund Ltd A
Reinet Investments S.C.A
Netcare Limited
ZAE000192795
ZAE000192787
CH0045793657
ZAE000011953
Free
Float
60
70
75
100
Rank
31
31
32
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
IHL
VIS
Inter. Hotel Group Ltd
Visual International Hldgs Ltd
VGG7396G1046
ZAE000187407
35000000
215383400
Page 7 of 14
Free
Float
32
21
Rank
8
30
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
PSV
PSV Holdings Ltd
ZAE000078705
265879842
Free
Float
37
Rank
14
Equities for exclusion from index
Ticker
Constituent
ISIN
BEG
Beige Holdings Limited
ZAE000034161
Free
Float
20
Rank
Index Reserve List
Ticker
Constituent
ISIN
SVB
WEA
CMO
Silverbridge Holdings
WG Wearne Ltd
Chrometco Ltd
ZAE000086229
ZAE000078002
ZAE000070249
Free
Float
37
44
42
Rank
15
17
18
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
MSP
MAS Real Estate Inc.
VGG5884M1041
294455630
Free
Float
82
Rank
16
Equities for exclusion from index
Ticker
Constituent
ISIN
DIB
Dipula Income Fund B
ZAE000203394
Free
Float
44
Rank
Index Reserve List
Ticker
Constituent
ISIN
BWN
TEX
IAP
Balwin Properties Ltd
Texton Property Fund Ltd
Investec Australia Prop Fd
ZAE000209532
ZAE000190542
AU60INL00018
Free
Float
35
66
62
Rank
20
22
23
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
STP
Stenprop Limited
BMG8465Y1093
279720942
Free
Float
21
Rank
17
Equities for exclusion from index
Ticker
Constituent
ISIN
APF
Accelerate Prop Fund Ltd
ZAE000185815
Free
Float
61
Rank
23
Index Reserve List
Ticker
Constituent
ISIN
MSP
TDH
MAS Real Estate Inc.
Tradehold Ltd
VGG5884M1041
ZAE000152658
Page 8 of 14
Free
Float
82
23
Rank
20
21
APF
Accelerate Prop Fund Ltd
ZAE000185815
61
23
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Rafi All Share (J263)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ITE
STP
MSP
BWN
TEX
CGR
FGL
Italtile Ltd
Stenprop Limited
MAS Real Estate Inc.
Balwin Properties Ltd
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
Finbond Group Ltd
ZAE000099123
BMG8465Y1093
VGG5884M1041
ZAE000209532
ZAE000190542
ZAE000109203
ZAE000138095
1033332822
279720942
294455630
472192592
376066761
127100000
605025251
Free
Float
33
21
82
35
66
54
18
Rank
84
114
122
135
146
151
158
Equities for exclusion from index
Ticker
Constituent
ISIN
DIB
MIX
HPA
AEN
AEL
HLM
ACL
HWN
MRF
AIA
MNK
AEG
Dipula Income Fund B
Mix Telematics Ltd
Hospitality Prop Fund A
Allied Elec Corp N
Allied Electronics Corp A
Hulamin Ltd
ArcelorMittal SA Limited
Howden Africa Hldgs Ltd
Merafe Resources Ltd
Ascension Prop Ltd A
Montauk Holdings Ltd
Aveng Group Limited
ZAE000203394
ZAE000125316
ZAE000203022
ZAE000191359
ZAE000191342
ZAE000096210
ZAE000134961
ZAE000010583
ZAE000060000
ZAE000204566
ZAE000197455
ZAE000111829
Free
Float
44
52
49
87
40
71
36
45
49
44
32
93
Rank
161
163
171
171
172
174
176
177
181
185
198
FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ITE
STP
MSP
BWN
TEX
CGR
FGL
Italtile Ltd
Stenprop Limited
MAS Real Estate Inc.
Balwin Properties Ltd
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
Finbond Group Ltd
ZAE000099123
BMG8465Y1093
VGG5884M1041
ZAE000209532
ZAE000190542
ZAE000109203
ZAE000138095
1033332822
279720942
294455630
472192592
376066761
127100000
605025251
Free
Float
33
21
82
35
66
54
18
Rank
84
114
122
135
146
151
158
Equities for exclusion from index
Ticker
Constituent
ISIN
DIB
MIX
HPA
AEN
AEL
Dipula Income Fund B
Mix Telematics Ltd
Hospitality Prop Fund A
Allied Elec Corp N
Allied Electronics Corp A
ZAE000203394
ZAE000125316
ZAE000203022
ZAE000191359
ZAE000191342
Page 9 of 14
Free
Float
44
52
49
87
40
Rank
161
163
171
171
HLM
ACL
HWN
MRF
AIA
MNK
AEG
Hulamin Ltd
ArcelorMittal SA Limited
Howden Africa Hldgs Ltd
Merafe Resources Ltd
Ascension Prop Ltd A
Montauk Holdings Ltd
Aveng Group Limited
ZAE000096210
ZAE000134961
ZAE000010583
ZAE000060000
ZAE000204566
ZAE000197455
ZAE000111829
71
36
45
49
44
32
93
172
174
176
177
181
185
198
FTSE/JSE Capped Top 40 (J300)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
PSG
FFB
FFA
PSG Group Ltd
Fortress Inc Fund Ltd B
Fortress Inc Fund Ltd A
ZAE000013017
ZAE000192795
ZAE000192787
221778549
1054589171
1054589171
Free
Float
43
60
70
Rank
34
35
35
Equities for exclusion from index
Ticker
Constituent
ISIN
MMI
ANG
MMI Holdings Limited
Anglogold Ashanti Ltd
ZAE000149902
ZAE000043485
Free
Float
65
100
Rank
45
49
FTSE/JSE Capped All Share (J303)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ITE
STP
MSP
BWN
TEX
CGR
FGL
Italtile Ltd
Stenprop Limited
MAS Real Estate Inc.
Balwin Properties Ltd
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
Finbond Group Ltd
ZAE000099123
BMG8465Y1093
VGG5884M1041
ZAE000209532
ZAE000190542
ZAE000109203
ZAE000138095
1033332822
279720942
294455630
472192592
376066761
127100000
605025251
Free
Float
33
21
82
35
66
54
18
Rank
84
114
122
135
146
151
158
Equities for exclusion from index
Ticker
Constituent
ISIN
DIB
MIX
HPA
AEN
AEL
HLM
ACL
HWN
MRF
AIA
MNK
AEG
Dipula Income Fund B
Mix Telematics Ltd
Hospitality Prop Fund A
Allied Elec Corp N
Allied Electronics Corp A
Hulamin Ltd
ArcelorMittal SA Limited
Howden Africa Hldgs Ltd
Merafe Resources Ltd
Ascension Prop Ltd A
Montauk Holdings Ltd
Aveng Group Limited
ZAE000203394
ZAE000125316
ZAE000203022
ZAE000191359
ZAE000191342
ZAE000096210
ZAE000134961
ZAE000010583
ZAE000060000
ZAE000204566
ZAE000197455
ZAE000111829
Free
Float
44
52
49
87
40
71
36
45
49
44
32
93
Rank
161
163
171
171
172
174
176
177
181
185
198
FTSE/JSE Capped Resource 10 (J310)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SOL
MNP
Sasol Limited
Mondi plc
ZAE000006896
GB00B1CRLC47
650311516
367240805
Page 10 of 14
Free
Float
85
100
Rank
2
3
MND
SAP
Mondi Ltd
Sappi Ltd
ZAE000156550
ZAE000006284
118310298
537117864
100
100
3
7
Equities for exclusion from index
Ticker
Constituent
ISIN
SGL
NHM
ARI
Sibanye Gold Limited
Northam Platinum Ltd
African Rainbow Min Ltd
ZAE000173951
ZAE000030912
ZAE000054045
Free
Float
79
68
46
Rank
11
13
17
FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ITE
STP
MSP
BWN
TEX
CGR
FGL
Italtile Ltd
Stenprop Limited
MAS Real Estate Inc.
Balwin Properties Ltd
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
Finbond Group Ltd
ZAE000099123
BMG8465Y1093
VGG5884M1041
ZAE000209532
ZAE000190542
ZAE000109203
ZAE000138095
1033332822
279720942
294455630
472192592
376066761
127100000
605025251
Free
Float
33
21
82
35
66
54
18
Rank
84
114
122
135
146
151
158
Equities for exclusion from index
Ticker
Constituent
ISIN
DIB
MIX
HPA
AEN
AEL
HLM
ACL
HWN
MRF
AIA
MNK
AEG
Dipula Income Fund B
Mix Telematics Ltd
Hospitality Prop Fund A
Allied Elec Corp N
Allied Electronics Corp A
Hulamin Ltd
ArcelorMittal SA Limited
Howden Africa Hldgs Ltd
Merafe Resources Ltd
Ascension Prop Ltd A
Montauk Holdings Ltd
Aveng Group Limited
ZAE000203394
ZAE000125316
ZAE000203022
ZAE000191359
ZAE000191342
ZAE000096210
ZAE000134961
ZAE000010583
ZAE000060000
ZAE000204566
ZAE000197455
ZAE000111829
Free
Float
44
52
49
87
40
71
36
45
49
44
32
93
Rank
161
163
171
171
172
174
176
177
181
185
198
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ITE
STP
MSP
BWN
TEX
CGR
FGL
Italtile Ltd
Stenprop Limited
MAS Real Estate Inc.
Balwin Properties Ltd
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
Finbond Group Ltd
ZAE000099123
BMG8465Y1093
VGG5884M1041
ZAE000209532
ZAE000190542
ZAE000109203
ZAE000138095
1033332822
279720942
294455630
472192592
376066761
127100000
605025251
Free
Float
33
21
82
35
66
54
18
Rank
84
114
122
135
146
151
158
Equities for exclusion from index
Ticker
Constituent
ISIN
DIB
MIX
HPA
AEN
Dipula Income Fund B
Mix Telematics Ltd
Hospitality Prop Fund A
Allied Elec Corp N
ZAE000203394
ZAE000125316
ZAE000203022
ZAE000191359
Page 11 of 14
Free
Float
44
52
49
87
Rank
161
163
171
AEL
HLM
ACL
HWN
MRF
AIA
MNK
AEG
Allied Electronics Corp A
Hulamin Ltd
ArcelorMittal SA Limited
Howden Africa Hldgs Ltd
Merafe Resources Ltd
Ascension Prop Ltd A
Montauk Holdings Ltd
Aveng Group Limited
ZAE000191342
ZAE000096210
ZAE000134961
ZAE000010583
ZAE000060000
ZAE000204566
ZAE000197455
ZAE000111829
40
71
36
45
49
44
32
93
171
172
174
176
177
181
185
198
FTSE/JSE Shareholder Weighted Top 40 (J400)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
PSG
FFB
FFA
PSG Group Ltd
Fortress Inc Fund Ltd B
Fortress Inc Fund Ltd A
ZAE000013017
ZAE000192795
ZAE000192787
221778549
1054589171
1054589171
Free
Float
43
60
70
Rank
34
35
35
Equities for exclusion from index
Ticker
Constituent
ISIN
MMI
ANG
MMI Holdings Limited
Anglogold Ashanti Ltd
ZAE000149902
ZAE000043485
Free
Float
65
100
Rank
45
49
FTSE/JSE Shareholder Weighted All Share (J403)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ITE
STP
MSP
BWN
TEX
CGR
FGL
Italtile Ltd
Stenprop Limited
MAS Real Estate Inc.
Balwin Properties Ltd
Texton Property Fund Ltd
Calgro M3 Hldgs Ltd
Finbond Group Ltd
ZAE000099123
BMG8465Y1093
VGG5884M1041
ZAE000209532
ZAE000190542
ZAE000109203
ZAE000138095
1033332822
279720942
294455630
472192592
376066761
127100000
605025251
Free
Float
33
21
82
35
66
54
18
Rank
84
114
122
135
146
151
158
Equities for exclusion from index
Ticker
Constituent
ISIN
DIB
MIX
HPA
AEN
AEL
HLM
ACL
HWN
MRF
AIA
MNK
AEG
Dipula Income Fund B
Mix Telematics Ltd
Hospitality Prop Fund A
Allied Elec Corp N
Allied Electronics Corp A
Hulamin Ltd
ArcelorMittal SA Limited
Howden Africa Hldgs Ltd
Merafe Resources Ltd
Ascension Prop Ltd A
Montauk Holdings Ltd
Aveng Group Limited
ZAE000203394
ZAE000125316
ZAE000203022
ZAE000191359
ZAE000191342
ZAE000096210
ZAE000134961
ZAE000010583
ZAE000060000
ZAE000204566
ZAE000197455
ZAE000111829
Free
Float
44
52
49
87
40
71
36
45
49
44
32
93
Rank
161
163
171
171
172
174
176
177
181
185
198
FTSE/JSE Equally Weighted Top 40 Index (J2EQ)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
PSG
PSG Group Ltd
ZAE000013017
221778549
Page 12 of 14
Free
Float
43
Rank
34
FFB
FFA
Fortress Inc Fund Ltd B
Fortress Inc Fund Ltd A
ZAE000192795
ZAE000192787
1054589171
1054589171
60
70
35
35
Equities for exclusion from index
Ticker
Constituent
ISIN
MMI
ANG
MMI Holdings Limited
Anglogold Ashanti Ltd
ZAE000149902
ZAE000043485
Free
Float
65
100
Rank
45
49
FTSE/JSE Equally Weighted Resource 10 (J3EQ)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SOL
MNP
MND
SAP
Sasol Limited
Mondi plc
Mondi Ltd
Sappi Ltd
ZAE000006896
GB00B1CRLC47
ZAE000156550
ZAE000006284
650311516
367240805
118310298
537117864
Free
Float
85
100
100
100
Rank
2
3
3
7
Equities for exclusion from index
Ticker
Constituent
ISIN
SGL
NHM
ARI
Sibanye Gold Limited
Northam Platinum Ltd
African Rainbow Min Ltd
ZAE000173951
ZAE000030912
ZAE000054045
Free
Float
79
68
46
Rank
11
13
17
FTSE/JSE Equally Weighted Financial 15 (J4EQ)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
CPI
Capitec Bank Hldgs Ltd
ZAE000035861
115626991
Free
Float
45
Rank
13
Equities for exclusion from index
Ticker
Constituent
ISIN
REI
Reinet Investments S.C.A
CH0045793657
Free
Float
75
Rank
18
FTSE/JSE Equally Weighted Industrial 25 (J5EQ)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
SPP
PIK
The Spar Group Ltd
Pick n Pay Stores Ltd
ZAE000058517
ZAE000005443
172358004
487322321
Free
Float
100
46
Free
Float
100
100
85
Rank
22
23
Equities for exclusion from index
Ticker
Constituent
ISIN
MND
MNP
SOL
Mondi Ltd
Mondi plc
Sasol Limited
ZAE000156550
GB00B1CRLC47
ZAE000006896
For index related enquiries or further information about FTSE please contact:
Client Services in UK:
Tel: +44 (0) 20 7448 1810 and
Page 13 of 14
Rank
Client Services in US:
Tel: +1 212 825 1328 or +1 415 445 5660 and
Client Services in Asia Pacific:
Tel: +852 2230 5800 or +65 223 3738.
JSE Securities Exchange, South Africa
Tel: +27 11 520 7702 or 520 7777
Or, email your enquiries to info@ftse.com, indices@jse.co.za or visit our websites at www.ftse.com and
www.ftsejse.co.za
Page 14 of 14
Download