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JSE TRU NED BEE DRD CDZ FBR ORE PAP AVI LGL SBK DIV SA
GEN
FTSE/JSE Africa Index Series - Management of Shares in Issue Changes
FTSE/JSE Africa Index Series - Management of Shares in Issue Changes
07 June 2007
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 15 June 2007
Following the application of the quarterly review changes, the next update of
shares in issue greater than 1% will be effective at the September 2007 review
Changes as a result of a corporate action will continue to be applied
as normal and in instances where accumulated share changes add up to 10% or
more, implementation will take place immediately between quarters. Please note
that this data was cut as of 29 May 2007.
Instrument Instrument Long Country Code ISIN
Alpha Code Name
AGI AG Industries SAF ZAE000039467
ALT Allied SAF ZAE000015251
Technologies
ABT Ambit Properties SAF ZAE000051645
AMS Anglo Platinum SAF ZAE000013181
ART Argent Industrial SAF ZAE000019188
APN Aspen Pharmacare SAF ZAE000066692
Holdings
AVI AVI SAF ZAE000049433
BEE BEGET HOLDINGS SAF ZAE000044111
BVT Bidvest Group SAF ZAE000050449
BFS Blue Financial SAF ZAE000083655
Services
CDZ Cadiz Holdings SAF ZAE000017661
CPL Capital Property SAF ZAE000001731
Fund
DTC Datatec SAF ZAE000017745
DIV Diversified SAF ZAE000072369
Property Fund
DRD DRD Gold SAF ZAE000058723
ELD Eland Platinum SAF ZAE000078655
Holdings
ELL Ellerine Hold NAM ZAE000022752
ELH Ellerine Holdings SAF ZAE000022752
ENL Enaleni SAF ZAE000067740
Pharmaceuticals
ENV Enviroserv SAF ZAE000010989
Holdings
FBR Famous Brands SAF ZAE000053328
GND Grindrod SAF ZAE000072328
GRF Group Five/South SAF ZAE000027405
Africa
JSE JSE SAF ZAE000079711
LGL Liberty Group SAF ZAE000057360
LON Lonmin PLC SAF GB0031192486
MRF Merafe Resources SAF ZAE000060000
MML Metmar SAF ZAE000078747
MTX Metorex Ltd SAF ZAE000022745
MYT Monyetla Property SAF ZAE000093761
Fund
NBK Nedbank Group NM NAM ZAE000004875
NED Nedbank Group. SAF ZAE000004875
ORE Orion Real Estate SAF ZAE000075651
Ltd.
PAP Pangbourne Prop SAF ZAE000005252
Ltd
RBW Rainbow Chicken SAF ZAE000019063
RES Resilient Prop Inc SAF ZAE000043642
Fd
SAC SA Corporate Real SAF ZAE000083614
Estate Fund
SBL Sable Holdings SAF ZAE000006383
SNT Santam SAF ZAE000093779
SNM Santam Limited NAM ZAE000093779
SAN Sanyati Holdings SAF ZAE000081055
Ltd
SFN Sasfin Holdings SAF ZAE000006565
SBG Simeka Bsg Ltd SAF ZAE000074878
SBK Standard Bank SAF ZAE000057378
Group
SNB Standard Bank NAM ZAE000057378
Group.
TNT Tongaat-Hulett SAF ZAE000007449
Group
TPC Transpaco SAF ZAE000007480
TRW Truworths NAM ZAE000028296
TRU Truworths SAF ZAE000028296
International
VER Vestor Investments SAF ZAE000089595
WLL Wellco Health SAF ZAE000071841
WEZ Wesizwe Platinum SAF ZAE000075859
Instrument Instrument Long FTSE JSE Instruments %Difference
Alpha Code Name Instruments in Issue
in Issue
AGI AG Industries 203,276,047 205,776,047 1.23
ALT Allied 104,970,710 106,026,840 1.01
Technologies
ABT Ambit 218,228,868 227,276,487 4.15
Properties
AMS Anglo Platinum 231,719,925 235,656,373 1.7
ART Argent 80,462,008 88,462,008 9.94
Industrial
APN Aspen 384,890,412 389,366,825 1.16
Pharmacare
Holdings
AVI AVI 315,386,460 342,638,463 8.64
BEE BEGET HOLDINGS 521,892,144 556,958,811 6.72
BVT Bidvest Group 324,815,015 329,749,216 1.52
BFS Blue Financial 352,000,000 362,995,340 3.12
Services
CDZ Cadiz Holdings 239,809,524 245,138,481 2.22
CPL Capital 401,234,900 428,841,876 6.88
Property Fund
DTC Datatec 154,632,677 166,764,954 7.85
DIV Diversified 139,611,389 146,920,941 5.24
Property Fund
DRD DRD Gold 348,843,129 370,341,981 6.16
ELD Eland Platinum 66,381,433 71,667,148 7.96
Holdings
ELL Ellerine Hold 122,887,075 124,975,732 1.7
ELH Ellerine 122,887,075 124,975,732 1.7
Holdings
ENL Enaleni 408,490,792 442,265,635 8.27
Pharmaceuticals
ENV Enviroserv 123,568,273 125,393,680 1.48
Holdings
FBR Famous Brands 87,094,244 94,448,096 8.44
GND Grindrod 464,416,210 472,796,210 1.8
GRF Group 115,000,964 118,446,901 3
Five/South
Africa
JSE JSE 84,271,275 85,140,050 1.03
LGL Liberty Group 276,592,907 288,956,191 4.47
LON Lonmin PLC 142,884,228 154,521,135 8.14
MRF Merafe 2,340,902,898 2,368,032,220 1.16
Resources
MML Metmar 175,362,058 185,362,058 5.7
MTX Metorex Ltd 296,919,989 324,122,585 9.16
MYT Monyetla 90,173,979 92,302,979 2.36
Property Fund
NBK Nedbank Group 451,008,641 455,923,249 1.09
NM
NED Nedbank Group. 450,015,348 455,923,249 1.31
ORE Orion Real 188,380,910 192,820,910 2.36
Estate Ltd.
PAP Pangbourne Prop 246,762,188 262,939,189 6.56
Ltd
RBW Rainbow Chicken 280,414,619 290,004,228 3.42
RES Resilient Prop 152,689,801 161,139,982 5.53
Inc Fd
SAC SA Corporate 1,461,406,776 1,570,540,930 7.47
Real Estate
Fund
SBL Sable Holdings 8,420,000 8,170,000 -2.97
SNT Santam 117,425,352 118,605,307 1
SNM Santam Limited 117,425,352 118,605,307 1
SAN Sanyati 227,048,193 243,714,860 7.34
Holdings Ltd
SFN Sasfin Holdings 26,602,591 27,013,374 1.54
SBG Simeka Bsg Ltd 361,696,406 371,624,977 2.75
SBK Standard Bank 1,352,413,467 1,370,104,116 1.31
Group
SNB Standard Bank 1,352,413,467 1,370,104,116 1.31
Group.
TNT Tongaat-Hulett 105,697,855 107,182,404 1.4
Group
TPC Transpaco 30,692,428 32,903,197 7.2
TRW Truworths 487,240,507 448,286,569 -7.99
TRU Truworths 487,240,507 448,286,569 -7.99
International
VER Vestor 84,600,000 88,600,000 4.73
Investments
WLL Wellco Health 100,241,763 92,083,686 -8.14
WEZ Wesizwe 427,407,524 457,407,524 7.02
Platinum
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Date: 07/06/2007 13:05:17 Produced by the JSE SENS Department.
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