| Thu 11 Jun 2009, 7:10 | | GEN - FTSE/JSE Africa Index Series - Management of shares in issue changes |
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JSE GFI INP NED PAP PSG SUI AEG LBT SLM SBK BSS RES DA
GEN
GEN - FTSE/JSE Africa Index Series - Management of shares in issue changes
10 June 2009
FTSE/JSE Africa Index Series - Management of Shares in Issue Changes
10 June 2009
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, 22 June 2009.
Following the application of the quarterly review changes, the next update of
shares in issue greater than 1% will be effective at the September 2009 review.
Changes as a result of a corporate action will be applied as normal and in
instances where accumulated share changes add up to 10% or more, implementation
will take place immediately during the quarter. Please note that this data was
cut on 29 May 2009.
Alpha Instrument Coun ISIN FTSE JSE % Diff
Code Name try Instruments Instruments
Code in Issue in Issue
(Old) (New)
ACT Afrocentric SAF ZAE000078416 226,696,527 254,719,101 12.36%
Inv Corp Ltd
AEG Aveng Ltd SAF ZAE000111829 390,412,168 395,307,272 1.25%
AER Amalgamated SAF ZAE000070587 74,045,562 77,985,337 5.32%
Elec Corp Ld
ANG Anglogold SAF ZAE000043485 350,606,819 354,193,774 1.02%
Ashanti Ltd
BSS BSI Steel Ltd SAF ZAE000125134 733,275,228 719,854,996 -1.83%
CPL Capital SAF ZAE000001731 608,949,012 618,949,027 1.64%
Property Fund
CVN Convergenet SAF ZAE000102067 865,631,298 905,415,155 4.60%
Holdings Ltd
DAW Distribution SAF ZAE000018834 193,464,224 198,576,238 2.64%
And Warehsg
GFI Gold Fields SAF ZAE000018123 650,346,416 704,237,969 8.29%
Ltd
INL Investec Ltd SAF ZAE000081949 262,590,468 268,399,773 2.21%
IVD Investec NAM ZAE000081949 262,590,468 268,399,773 2.21%
Group
INP Investec Plc SAF GB00B17BBQ50 422,065,674 444,937,238 5.42%
KCM Kimberley SAF ZAE000119996 449,975,000 484,640,117 7.70%
Cons Mining
Ld
LBT* Liberty SAF GB0006834344 462,212,647 566,778,501 22.62%
International
Plc
LON Lonmin P L C SAF GB0031192486 190,894,874 192,893,176 1.05%
MET Metropolitan SAF ZAE000050456 537,746,967 526,829,687 -2.03%
Hldgs Ltd
MTD Metropolitan SAF ZAE000050456 537,746,967 526,829,687 -2.03%
Hldgs NM
NED Nedbank Group SAF ZAE000004875 466,233,772 479,833,144 2.92%
Ltd
NBK Nedbank Group NAM ZAE000004875 466,233,772 479,833,144 2.92%
NM
PAP Pangbourne SAF ZAE000005252 429,070,846 439,565,837 2.45%
Prop Ltd
PSG PSG Group SAF ZAE000013017 189,579,384 192,579,385 1.58%
Limited
RES Resilient SAF ZAE000043642 241,104,048 252,267,812 4.63%
Prop Inc Fd
Ld
SAB Sabmiller Plc SAF GB0004835483 1,585,191,610 1,645,366,969 3.80%
SBK Standard Bank SAF ZAE000109815 1,525,195,321 1,554,629,405 1.93%
Group Ltd
SNB Standard Bank NAM ZAE000109815 1,525,195,321 1,554,629,405 1.93%
Group Ltd
SFN Sasfin SAF ZAE000006565 27,351,853 28,032,620 2.49%
Holdings Ltd
SIM Simmer And SAF ZAE000006722 1,062,031,086 1,111,367,991 4.65%
Jack Mines
SLM Sanlam Ltd SAF ZAE000070660 2,190,108,304 2,160,000,000 -1.37%
SML Sanlam Ltd NAM ZAE000070660 2,190,108,304 2,160,000,000 -1.37%
SUI Sun SAF ZAE000097580 105,494,769 107,830,489 2.21%
International
Ltd
* : Subject to change
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Date: 11/06/2009 07:10:25 Produced by the JSE SENS Department.
