20150622 June 2015 Quarterly Review ICA

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FTSE/ JSE Africa Index Series - Quarterly Review
03 June 2015
The FTSE/JSE Advisory Committee met today (03 June 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, 19 June 2015 and will be effective on Monday, 22 June 2015
Classification Changes
NO CHANGES IN CLASSIFICATION
Free Float Changes
Ticker
ADH
AIP
AQP
BRN
CIL
CLH
COH
CZA
HCI
HDC
KST
LNF
LON
MNK
MTA
NHM
RBP
RFG
SGL
SRE
SVN
TCP
TOR
WEZ
Constituent
ADvTECH Ltd
Adcock Ingram Hldgs Ltd
Aquarius Platinum Ltd
Brimstone Inv Corp Ltd-N
Cons Infrastructure Grp Ltd
City Lodge Hotels Ltd
Curro Holdings Limited
Coal of Africa Ltd
Hosken Cons Inv Ltd
Hudaco Industries Ltd
PSG Konsult Limited
London Fin Inv Group plc
Lonmin plc
Montauk Holdings Ltd
Metair Investments Ltd
Northam Platinum Ltd
Royal Bafokeng Platinum Ltd
Rhodes Food Grp Hldg Ltd
Sibanye Gold Limited
Sirius Real Estate Ltd
Sabvest Ltd -NTransaction Capital Ltd
Torre Industries Limited
Wesizwe Platinum Ltd
ISIN
ZAE000031035
ZAE000123436
BMG0440M1284
ZAE000015285
ZAE000153888
ZAE000117792
ZAE000156253
AU000000CZA6
ZAE000003257
ZAE000003273
ZAE000191417
GB0002994001
GB0031192486
ZAE000197455
ZAE000090692
ZAE000030912
ZAE000149936
ZAE000191979
ZAE000173951
GG00B1W3VF54
ZAE000012043
ZAE000167391
ZAE000188629
ZAE000075859
Old FF
88
85
44
39
49
74
28
30
44
100
26
22
76
65
69
87
30
53
83
16
52
30
75
26
New FF
94
50
48
43
74
84
32
36
60
89
22
17
100
32
76
68
36
18
79
40
46
45
59
42
SWIX Portfolio Weight Changes
Ticker
Constituent
ISIN
ADH
AIP
AQP
BRN
CIL
CLH
COH
HAR
HCI
HDC
KST
MNK
MTA
NHM
RBP
ADvTECH Ltd
Adcock Ingram Hldgs Ltd
Aquarius Platinum Ltd
Brimstone Inv Corp Ltd-N
Cons Infrastructure Grp Ltd
City Lodge Hotels Ltd
Curro Holdings Limited
Harmony GM Co Ltd
Hosken Cons Inv Ltd
Hudaco Industries Ltd
PSG Konsult Limited
Montauk Holdings Ltd
Metair Investments Ltd
Northam Platinum Ltd
Royal Bafokeng Platinum Ltd
ZAE000031035
ZAE000123436
BMG0440M1284
ZAE000015285
ZAE000153888
ZAE000117792
ZAE000156253
ZAE000015228
ZAE000003257
ZAE000003273
ZAE000191417
ZAE000197455
ZAE000090692
ZAE000030912
ZAE000149936
Old
Weight
44
66
New
Weight
94
50
48
43
74
84
32
62
60
89
22
32
76
68
36
RFG
TCP
Rhodes Food Grp Hldg Ltd
Transaction Capital Ltd
ZAE000191979
ZAE000167391
18
45
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
ACG
ALP
AWA
AWB
BEG
BIL
CLR
CMH
COM
CPI
DLT
GRT
HCI
IPF
JSC
KST
LNF
MRI
NEP
NHM
OLG
OML
PFG
PPE
PSG
RDF
REB
SGL
SUI
TAS
TCP
TEX
TOR
TWR
VLE
WCC
Constituent
Anchor Group Limited
Atlantic Leaf Prop Ltd
Arrowhead Properties A
Arrowhead Properties B
Beige Holdings Limited
BHP Billiton plc*
Clover Industries Ltd
Combined Motor Hldgs Ltd
Comair Limited
Capitec Bank Hldgs Ltd*
Delta Property Fund Ltd
Growthpoint Prop Ltd*
Hosken Cons Inv Ltd
Investec Property Fund Ltd
Jasco Electron Hldgs Ltd
PSG Konsult Limited
London Fin Inv Group plc
Mine Restoration Inv Ltd
New Europe Prop Inv plc
Northam Platinum Ltd
Onelogix Group Ltd
Old Mutual plc*
Pioneer Foods Group Ltd
Purple Group Ltd
PSG Group Ltd
Redefine Properties Ltd
Rebosis Property Fund Ltd
Sibanye Gold Limited
Sun International Ltd
Taste Hldgs Ltd
Transaction Capital Ltd
Texton Property Fund Ltd
Torre Industries Limited
Tower Property Fund Ltd
Value Group Ltd
The Waterberg Coal Co Ltd
ISIN
ZAE000193389
MU0422N00009
ZAE000158101
ZAE000158119
ZAE000034161
GB0000566504
ZAE000152377
ZAE000088050
ZAE000029823
ZAE000035861
ZAE000194049
ZAE000179420
ZAE000003257
ZAE000180915
ZAE000003794
ZAE000191417
GB0002994001
ZAE000164562
IM00B23XCH02
ZAE000030912
ZAE000026399
GB00B77J0862
ZAE000118279
ZAE000185526
ZAE000013017
ZAE000190252
ZAE000156147
ZAE000173951
ZAE000097580
ZAE000081162
ZAE000167391
ZAE000190542
ZAE000188629
ZAE000179040
ZAE000016507
AU000000WCC9
Old SII
132,915,476
32,244,241
386,464,320
386,464,320
4,631,821,494
2,136,185,454
182,478,589
93,673,498
440,263,099
114,414,048
519,999,457
2,640,609,068
112,422,189
399,802,520
218,399,311
1,262,484,423
30,000,000
833,428,030
278,138,240
397,586,090
280,865,853
4,866,722,383
230,059,695
819,923,303
218,873,457
3,764,543,352
434,010,569
898,185,853
114,129,455
264,834,227
575,787,188
246,567,028
350,476,897
162,577,738
198,627,386
299,932,790
New SII
140,295,476
33,941,306
422,107,408
422,107,408
4,544,197,408
2,112,071,796
187,731,138
95,934,998
469,330,865
115,626,991
540,785,974
2,711,056,264
105,198,669
436,690,118
229,319,191
1,278,360,409
31,207,479
854,856,600
282,423,985
509,781,212
284,123,181
4,925,990,663
232,450,384
862,645,723
221,778,549
3,904,153,777
449,934,135
913,925,046
109,086,988
288,588,895
569,629,247
255,210,070
506,490,226
165,261,949
189,573,786
313,265,213
* Top 40 Constituent
FTSE/JSE All Share (J203)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NVS
Novus Holdings Limited
ZAE000202149
347332454
Free
Float
24
Rank
127
FTSE/JSE Top 40 - (Tradeable) (J200)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
CPI
BAT
MMI
Capitec Bank Hldgs Ltd
Brait SE
MMI Holdings Limited
ZAE000035861
LU0011857645
ZAE000149902
115626991
517789417
1570132231
Free
Float
45
63
65
Rank
33
36
37
Equities for exclusion from index
Ticker
Constituent
ISIN
IMP
LHC
IPL
Impala Platinum Hlgs Ltd
Life Healthc Grp Hldgs Ltd
Imperial Holdings Ltd
ZAE000083648
ZAE000145892
ZAE000067211
Free
Float
82
94
83
Rank
47
48
50
Index Reserve List
Ticker
Constituent
ISIN
LBH
PSG
PFG
NEP
RDF
Liberty Holdings Ltd
PSG Group Ltd
Pioneer Foods Group Ltd
New Europe Prop Inv plc
Redefine Properties Ltd
ZAE000127148
ZAE000013017
ZAE000118279
IM00B23XCH02
ZAE000190252
Free
Float
36
30
56
66
98
Rank
41
42
43
44
45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
IMP
LHC
IPL
ZED
VKE
Impala Platinum Hlgs Ltd
Life Healthc Grp Hldgs Ltd
Imperial Holdings Ltd
Zeder Inv Ltd
Vukile Property Fund Ltd
ZAE000083648
ZAE000145892
ZAE000067211
ZAE000088431
ZAE000180865
630899224
1042209750
206984284
1443843806
633813751
Free
Float
82
94
83
70
93
Rank
47
48
50
86
89
Equities for exclusion from index
Ticker
Constituent
ISIN
CPI
BAT
MMI
HAR
ACL
Capitec Bank Hldgs Ltd
Brait SE
MMI Holdings Limited
Harmony GM Co Ltd
ArcelorMittal SA Limited
ZAE000035861
LU0011857645
ZAE000149902
ZAE000015228
ZAE000134961
Free
Float
45
63
65
86
36
Rank
33
36
37
111
112
Index Reserve List
Ticker
Constituent
ISIN
JSE
FBR
KST
SAC
LEW
EMI
NT1
IVT
CVH
AWA
AWB
JSE Ltd
Famous Brands Ltd
PSG Konsult Limited
SA Corp Real Estate Fund
Lewis Group Ltd
Emira Property Fund
Net 1 UEPS Tech Inc
Invicta Holdings Ltd
Capevin Holdings Ltd
Arrowhead Properties A
Arrowhead Properties B
ZAE000079711
ZAE000053328
ZAE000191417
ZAE000083614
ZAE000058236
ZAE000050712
US64107N2062
ZAE000029773
ZAE000167714
ZAE000158101
ZAE000158119
Free
Float
100
66
22
100
90
87
18
36
85
100
100
Rank
94
97
100
102
103
105
106
107
109
110
110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
HAR
ACL
NVS
Harmony GM Co Ltd
ArcelorMittal SA Limited
Novus Holdings Limited
ZAE000015228
ZAE000134961
ZAE000202149
435254334
445752132
347332454
Free
Float
86
36
24
Rank
111
112
127
Equities for exclusion from index
Ticker
Constituent
ISIN
ZED
VKE
Zeder Inv Ltd
Vukile Property Fund Ltd
ZAE000088431
ZAE000180865
Free
Float
70
93
Rank
86
89
FTSE/JSE Fledgling (J204)
Equities for exclusion from index
Ticker
Constituent
ISIN
KDV
Kaydav Group Ltd
ZAE000108940
Free
Float
18
Rank
FTSE/JSE Shariah Top 40 (J140)
Equities for exclusion from index
Ticker
Constituent
ISIN
IMP
LHC
IPL
Impala Platinum Hlgs Ltd
Life Healthc Grp Hldgs Ltd
Imperial Holdings Ltd
ZAE000083648
ZAE000145892
ZAE000067211
Free
Float
82
94
83
Rank
47
48
50
FTSE/JSE Capped Shariah Top 40 (J141)
Equities for exclusion from index
Ticker
Constituent
ISIN
IMP
LHC
IPL
Impala Platinum Hlgs Ltd
Life Healthc Grp Hldgs Ltd
Imperial Holdings Ltd
ZAE000083648
ZAE000145892
ZAE000067211
Free
Float
82
94
83
Rank
47
48
50
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
ARI
ASR
CAT
IPF
NVS
ACT
African Rainbow Min Ltd
Assore Ltd
Caxton CTP Publish Print
Investec Property Fund Ltd
Novus Holdings Limited
AfroCentric Inv Corp Ltd
ZAE000054045
ZAE000146932
ZAE000043345
ZAE000180915
ZAE000202149
ZAE000078416
215499559
139607000
391827651
436690118
347332454
467855101
Free
Float
46
24
53
46
24
40
Rank
23
29
46
50
53
67
Equities for exclusion from index
Ticker
Constituent
ISIN
CPF
RFG
Capital Property Fund Ltd
Rhodes Food Grp Hldg Ltd
ZAE000186821
ZAE000191979
Free
Float
88
53
Rank
FTSE/JSE Resource 10 (J210)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NHM
Northam Platinum Ltd
ZAE000030912
509781212
Free
Float
68
Rank
9
Equities for exclusion from index
Ticker
Constituent
ISIN
Free
Float
Rank
ASR
Assore Ltd
ZAE000146932
24
11
Index Reserve List
Ticker
Constituent
ISIN
ASR
LON
RBP
Assore Ltd
Lonmin plc
Royal Bafokeng Platinum Ltd
ZAE000146932
GB0031192486
ZAE000149936
Free
Float
24
100
36
Rank
11
12
13
FTSE/JSE Industrial 25 (J211)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker
Constituent
ISIN
DST
MSM
SPP
Distell Group Ltd
Massmart Holdings Ltd
The Spar Group Ltd
ZAE000028668
ZAE000152617
ZAE000058517
Free
Float
20
50
100
Rank
26
27
28
FTSE/JSE Financial 15 (J212)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker
Constituent
ISIN
CPI
BAT
LBH
Capitec Bank Hldgs Ltd
Brait SE
Liberty Holdings Ltd
ZAE000035861
LU0011857645
ZAE000127148
Free
Float
45
63
36
Rank
14
15
18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
CCO
Capital&Counties Prop plc
GB00B62G9D36
835164154
Free
Float
37
Rank
28
Equities for exclusion from index
Ticker
Constituent
ISIN
KIO
Kumba Iron Ore Ltd
ZAE000085346
Free
Float
18
Rank
36
Index Reserve List
Ticker
Constituent
ISIN
CPI
NTC
BAT
Capitec Bank Hldgs Ltd
Netcare Limited
Brait SE
ZAE000035861
ZAE000011953
LU0011857645
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
Free
Float
45
100
63
Rank
30
31
33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NFP
LDO
ALH
New Frontier Prop Ltd
Lodestone REIT Limited
Alaris Holdings Ltd
MU0453N00004
ZAE000197935
ZAE000201554
104389880
143461366
162604274
Free
Float
54
36
18
Rank
2
4
9
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
LDO
ALH
Lodestone REIT Limited
Alaris Holdings Ltd
ZAE000197935
ZAE000201554
143461366
162604274
Free
Float
36
18
Rank
3
5
Equities for exclusion from index
Ticker
Constituent
ISIN
MRI
ADW
Mine Restoration Inv Ltd
African Dawn Capital Ltd
ZAE000164562
ZAE000060703
Free
Float
26
88
Rank
16
17
Index Reserve List
Ticker
Constituent
ISIN
MRI
ADW
CMO
Mine Restoration Inv Ltd
African Dawn Capital Ltd
Chrometco Ltd
ZAE000164562
ZAE000060703
ZAE000070249
Free
Float
26
88
26
Rank
16
17
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
APF
DIB
IAP
Accelerate Prop Fund Ltd
Dipula Income Fund B
Investec Australia Prop Fd
ZAE000185815
ZAE000158325
AU60INL00018
Free
Float
61
44
57
Rank
20
21
22
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker
Constituent
ISIN
PIV
DLT
APF
The Pivotal Fund Ltd
Delta Property Fund Ltd
Accelerate Prop Fund Ltd
ZAE000196440
ZAE000194049
ZAE000185815
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
Free
Float
68
92
61
Rank
18
22
23
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
NVS
Novus Holdings Limited
ZAE000202149
347332454
Free
Float
24
Rank
127
FTSE/JSE Capped Rafi All Share (J283)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NVS
Novus Holdings Limited
ZAE000202149
347332454
Free
Float
24
Rank
127
FTSE/JSE Capped Top 40 (J300)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
CPI
BAT
MMI
Capitec Bank Hldgs Ltd
Brait SE
MMI Holdings Limited
ZAE000035861
LU0011857645
ZAE000149902
115626991
517789417
1570132231
Free
Float
45
63
65
Rank
33
36
37
Equities for exclusion from index
Ticker
Constituent
ISIN
IMP
LHC
IPL
Impala Platinum Hlgs Ltd
Life Healthc Grp Hldgs Ltd
Imperial Holdings Ltd
ZAE000083648
ZAE000145892
ZAE000067211
Free
Float
82
94
83
Rank
47
48
50
FTSE/JSE Capped All Share (J303)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NVS
Novus Holdings Limited
ZAE000202149
347332454
Free
Float
24
Rank
127
FTSE/JSE Capped Resource 10 (J310)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NHM
Northam Platinum Ltd
ZAE000030912
509781212
Free
Float
68
Rank
9
Equities for exclusion from index
Ticker
Constituent
ISIN
ASR
Assore Ltd
ZAE000146932
Free
Float
24
Rank
11
FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NVS
Novus Holdings Limited
ZAE000202149
347332454
Free
Float
24
Rank
127
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NVS
Novus Holdings Limited
ZAE000202149
347332454
Free
Float
24
Rank
127
FTSE/JSE Shareholder Weighted Top 40 (J400)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
CPI
BAT
MMI
Capitec Bank Hldgs Ltd
Brait SE
MMI Holdings Limited
ZAE000035861
LU0011857645
ZAE000149902
115626991
517789417
1570132231
Free
Float
45
63
65
Rank
33
36
37
Equities for exclusion from index
Ticker
Constituent
ISIN
IMP
LHC
IPL
Impala Platinum Hlgs Ltd
Life Healthc Grp Hldgs Ltd
Imperial Holdings Ltd
ZAE000083648
ZAE000145892
ZAE000067211
Free
Float
81
94
83
Rank
47
48
50
FTSE/JSE Shareholder Weighted All Share (J403)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NVS
Novus Holdings Limited
ZAE000202149
347332454
Free
Float
24
Rank
127
FTSE/JSE Equally Weighted Top 40 Index (J2EQ)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
CPI
BAT
MMI
Capitec Bank Hldgs Ltd
Brait SE
MMI Holdings Limited
ZAE000035861
LU0011857645
ZAE000149902
115626991
517789417
1570132231
Free
Float
45
63
65
Rank
33
36
37
Equities for exclusion from index
Ticker
Constituent
ISIN
IMP
LHC
IPL
Impala Platinum Hlgs Ltd
Life Healthc Grp Hldgs Ltd
Imperial Holdings Ltd
ZAE000083648
ZAE000145892
ZAE000067211
Free
Float
81
94
83
Rank
47
48
50
FTSE/JSE Equally Weighted Resource 10 (J3EQ)
Equities for inclusion to index
Ticker
Constituent
ISIN
SII
NHM
Northam Platinum Ltd
ZAE000030912
509781212
Free
Float
68
Rank
9
Equities for exclusion from index
Ticker
Constituent
ISIN
ASR
Assore Ltd
ZAE000146932
Free
Float
24
Rank
11
FTSE/JSE Equally Weighted Financial 15 (J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Equally Weighted Industrial 25 (J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
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