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FTSE/JSE Africa Index Series - Tiger Brands (South Africa): Unbundling of Adcock
Ingram Holdings
Tiger Brands (South Africa): Unbundling of Adcock Ingram Holdings FTSE/JSE
Africa Index Series
25 August 2008
Following the completion of the unbundling by Tiger Brands (South Africa,
constituent) of Adcock Ingram Holdings (South Africa, constituent) and
notification from the Stock Exchange, FTSE and the JSE announces the following
changes:
INDEX CHANGE EFFECTIVE FROM START OF
TRADING
FTSE/JSE Africa Top 40 Tiger Brands (South 27 August 2008
(J200) Africa, ZAE000071080,
B0J4PP2) will remain in
the index with an
unchanged shares in issue
figure of 172,406,296 and
an unchanged
investability weighting
of 100%.
Adcock Ingram Holdings
(South Africa,
ZAE000123436, B3BX6X3)
will be deleted from the
index.
FTSE/JSE Africa Mid Cap Adcock Ingram Holdings 27 August 2008
(J201) will be added to the
index with a shares in
issue figure of
172,406,296 and an
investability weighting
of 100%.
Sentula Mining (South
Africa, ZAE000107223,
6784319) will be deleted
from the index.
FTSE/JSE Africa Small Cap Sentula Mining will be 27 August 2008
(J202) added to the index with a
shares in issue figure of
235,565,936 and an
investability weighting
of 100%.
FTSE/JSE Africa All Share Tiger Brands will be 27 August 2008
(J203) treated as above.
Adcock Ingram Holdings
will remain in the index
Sentula Mining will
remain in the index.
FTSE/JSE Africa Tiger Brands will be 27 August 2008
Industrial 25 (J211) treated as above
Adcock Ingram Holdings
will be deleted from the
index.
FTSE/JSE Africa Financial Tiger Brands will be 27 August 2008
& Industrial 30 (J213) treated as above
Adcock Ingram Holdings
will be deleted from tine
index.
FTSE/JSE Africa Financial Tiger Brands will be 27 August 2008
& Industrial (J250) treated as above
Adcock Ingram Holdings
will remain in the index.
FTSE/JSE Africa All Share Tiger Brands will be 27 August 2008
Industrials (J257). treated as above
Adcock Ingram Holdings
will remain in the index
FTSE/JSE Africa Capped Tiger Brands will be 27 August 2008
Top 40 (J300) treated as above
Adcock Ingram Holdings
will be deleted from the
index.
FTSE/JSE Africa Capped Tiger Brands will be 27 August 2008
All Share (J303) treated as above.
Adcock Ingram Holdings
will remain in the index
.
Sentula Mining will
remain in the index
FTSE/JSE Africa Tiger Brands (South 27 August 2008
Shareholder Weighted Top Africa, ZAE000071080,
40 (J400) B0J4PP2) will remain in
the index with an
unchanged shares in issue
figure of 172,406,296 and
an unchanged
investability weighting
of 75%.
Adcock Ingram Holdings
will be deleted from the
index.
FTSE/JSE Africa Tiger Brands will be 27 August 2008
Shareholder Weighted All treated as above
Share (J403).
Adcock Ingram Holdings
will remain in the index
Sentula Mining will
remain in the index.
FTSE/JSE Africa Style Tiger Brands (South 27 August 2008
(J330 and J331) Africa, ZAE000071080,
B0J4PP2) will remain in
the index with an
unchanged shares in issue
figure of 172,406,296 and
an unchanged
investability weighting
of 100%.
Adcock Ingram Holdings
will remain in the index
Sentula Mining will
remain in the index
FTSE/JSE Africa RAFI 40 Tiger Brands will be 27 August 2008
(J260) treated as above.
Sentula Mining will
remain in the index.
Adcock Ingram Holdings
will remain in the index
FTSE/JSE Africa RAFI All Tiger Brands will be 27 August 2008
Share (J263 treated as above.
Adcock Ingram Holdings
will remain in the index.
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Date: 26/08/2008 08:58:44 Produced by the JSE SENS Department.
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