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FTSE/JSE Africa Index Series - Redefine Income Fund Ltd (South Africa):
Acquisition of ApexHi Properties Ltd and Madison Property Fund Managers
Redefine Income Fund Ltd (South Africa): Acquisition of ApexHi Properties Ltd
and Madison Property Fund Managers
FTSE/JSE Africa Index Series
04 August 2009
Subject to the completed acquisitions by Redefine Income Fund Ltd (South Africa,
constituent) of ApexHi Properties Ltd (South Africa, constituent) and Madison
Property Fund Managers (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 Mid Cap (J201) Redefine Income 07 August 2009
Fund (South Africa,
ZAE000023503, 6208842)
will remain in the index
with an increased shares in
issue figure of 2,681,628,802
and an unchanged investability
weighting of 75%.
Apexhi Properties `A` (South Africa,
ZAE000083598, B1F5WH7) will be deleted from
the index.
Apexhi Properties `B` (South Africa,
ZAE000083606, B1F5WJ9) will be deleted from
the index.
Apexhi Properties `C` (South Africa,
ZAE000083580, B1F5MR7) will be deleted from
the index.
Capital Property Fund (South Africa,
ZAE000001731, 6176239) will be added to the
index with a shares in issue figure of
618,949,027 and an investability weighting of
100%.
FTSE/JSE Africa Small Cap (J202) Madison Property
Fund Managers 07 August 2009
(South Africa, ZAE000080560, B16JH40)
will be deleted from the index.
Capital Property Fund will be
deleted from the index.
FTSE/JSE Africa All Share (J203) Redefine Income Fund will be
treated as above. 07 August 2009
Apexhi Properties `A` will be deleted
from the index.
Apexhi Properties `B` will be deleted
from the index.
Apexhi Properties `C` will be deleted
from the index.
Madison Property Fund Managers will
be deleted from the index.
FTSE/JSE Africa Financial 15 (J212) Apexhi Properties `A` will 07 August 2009
be deleted from the index.
Apexhi Properties `B` will be
deleted from the index.
Apexhi Properties `C` will
be deleted from the index.
Santam (South Africa, ZAE000093779,
6061001) will be added to the index
with a shares in issue figure of
118,605,307 and an investability
weighting of 40%.
FTSE/JSE Africa Financial &
Industrial (J250) Redefine Income Fund will be 07 August 2009
treated as above.
Apexhi Properties `A` will be deleted
from the index.
Apexhi Properties `B` will be deleted
from the index.
Apexhi Properties `C` will be deleted
from the index.
Madison Property Fund Managers will be
deleted from the index.
FTSE/JSE Africa SA Listed
Property (J253) Redefine Income Fund will be 07 August 2009
treated as above.
Apexhi Properties `A` will be
deleted from the index.
Apexhi Properties `B` will be
deleted from the index.
Apexhi Properties `C` will be
deleted from the index.
Madison Property Fund Managers will
be deleted from the index.
Fairvest Property Holdings
(South Africa, ZAE000034658, 6113979)
will be added to the index with a
shares in issue figure of 85,795,988
and an investability weighting of 75%.
Orion Real Estate (South Africa,
ZAE000075651, 6678456) will be added
to the index with a shares in issue
figure of 235,960,756 and an
investability weighting of 20%.
FTSE/JSE Africa Capped
Property (J254) Redefine Income Fund will be 07 August 2009
treated as above.
Apexhi Properties `A` will be deleted
from the index.
Apexhi Properties `B` will be
deleted from the index.
Apexhi Properties `C` will be deleted
from the index.
Madison Property Fund Managers
will be deleted from the index.
Fairvest Property Holdings
(South Africa, ZAE000034658, 6113979)
will be added to the index with a
shares in issue figure of 85,795,988
and an investability weighting of 75%.
Putprop (South Africa, ZAE000072310,
6709635) will be added to the
index with a shares in issue figure of
28,792,961 and an investability
weighting of 50%.
FTSE/JSE Africa Property
Loan Stocks (J256) Redefine Income Fund will be 07 August 2009
treated as above.
Apexhi Properties `A` will be deleted
from the index.
Apexhi Properties `B` will be deleted
from the index.
Apexhi Properties `C` will be deleted
from the index.
Madison Property Fund Managers will be
deleted from the index.
FTSE/JSE Africa Capped
All Share (J303) Redefine Income Fund will be 07 August 2009
treated as above.
Apexhi Properties `A` will be
deleted from the index.
Apexhi Properties `B` will be deleted
from the index.
Apexhi Properties `C` will be
deleted from the index.
Madison Property Fund Managers will
be deleted from the index.
FTSE/JSE Africa Shareholder
Weighted All Share (J403) Redefine Income Fund will be 07 August 2009
treated as above.
Apexhi Properties `A` will be
deleted from the index.
Apexhi Properties `B` will be
deleted from the index.
Apexhi Properties `C` will be
deleted from the index.
Madison Property Fund Managers
will be deleted from the index.
FTSE/JSE Africa
Style (J330 and J331) Redefine Income Fund will be 07 August 2009
treated as above.
Apexhi Properties `A` will be
deleted from the index.
Apexhi Properties `B` will be
deleted from the index.
Apexhi Properties `C` will
be deleted from the index.
Madison Property Fund Managers
will be deleted from the index.
FTSE/JSE Africa
All Share Shariah (J143) Madison Property Fund Managers 07 August 2009
will be deleted from the index.
FTSE/JSE Africa RAFI 40 (J260) Apexhi Properties `A` will be 07 August 2009
deleted from the index.
Apexhi Properties `B` will be
deleted from the index.
Apexhi Properties `C` will
be deleted from the index.
FREE TRIAL OFFER: FTSE offers free one month index trials to interested clients.
For further information or general enquiries please contact us at info@ftse.com
or indices@jse.co.za or call:
Client Services in UK: Tel: +44 (0) 20 7866 1810
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Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
Terms of Use | Copyright (C) FTSE
Date: 05/08/2009 07:05:01 Produced by the JSE SENS Department.
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