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JSE LBT
GEN
GEN - FTSE/JSE Africa Index Series - Liberty International PLC (South Africa):
Unbundling of Capital & Counties Properties PLC
Liberty International PLC (South Africa): Unbundling of Capital & Counties
Properties PLC
FTSE/JSE Africa Index Series
5 May 2010
Subject to the completion of the unbundling by Liberty International PLC (South
Africa, constituent) of Capital & Counties Properties PLC (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 Liberty International PLC (to be 10 May 2010
40 (J200) renamed Capital Shopping Centres Group
PLC) (South Africa, GB0006834344,
6163822) will remain in the index with
an unchanged shares in issue figure of
622,878,501 and an unchanged
investability weighting of 100%.
Capital & Counties Properties PLC
(South Africa, GB00B62G9D36, B4X9T93)
will be added to the index with a
shares in issue figure of 622,878,501
and an investability weighting of
100%.
FTSE/JSE Africa All Liberty International PLC will be 10 May 2010
Share (J203) treated as above.
Capital & Counties Properties PLC will
be treated as above
FTSE/JSE Africa Liberty International PLC will be 10 May 2010
Financial 15 (J212) treated as above.
Capital & Counties Properties PLC will
be treated as above
FTSE/JSE Africa Liberty International PLC will be 10 May 2010
Financial & treated as above.
Industrial 30 (J213)
Capital & Counties Properties PLC will
be treated as above.
FTSE/JSE Africa Liberty International PLC will be 10 May 2010
Financial & treated as above.
Industrial (J250)
Capital & Counties Properties PLC will
be treated as above.
FTSE/JSE Africa Liberty International PLC will be 10 May 2010
Capped Property treated as above.
(J254)
Capital & Counties Properties PLC will
be treated as above.
FTSE/JSE Africa Liberty International PLC will be 10 May 2010
Capped Top 40 (J300) treated as above.
Capital & Counties Properties PLC will
be treated as above.
FTSE/JSE Africa Liberty International PLC will be 10 May 2010
Capped All Share treated as above.
(J303)
Capital & Counties Properties PLC will
be treated as above
FTSE/JSE Africa Liberty International PLC (to be 10 May 2010
Shareholder Weighted renamed Capital Shopping Centres Group
Top 40 (J400) PLC) (South Africa, GB0006834344,
6163822) will remain in the index with
an unchanged shares in issue figure of
622,878,501 and an unchanged
investability weighting of 40%.
Capital & Counties Properties PLC
(South Africa, GB00B62G9D36, B4X9T93)
will be added to the index with a
shares in issue figure of 622,878,501
and an investability weighting of 40%.
FTSE/JSE Africa Liberty International PLC (to be 10 May 2010
Shareholder Weighted renamed Capital Shopping Centres Group
All Share (J403) PLC) (South Africa, GB0006834344,
6163822) will remain in the index with
an unchanged shares in issue figure of
622,878,501 and an unchanged
investability weighting of 40%.
Capital & Counties Properties PLC
(South Africa, GB00B62G9D36, B4X9T93)
will be added to the index with a
shares in issue figure of 622,878,501
and an investability weighting of 40%.
FTSE/JSE Africa Style Liberty International PLC (to be 10 May 2010
(J330 and J331) renamed Capital Shopping Centres Group
PLC) (South Africa, GB0006834344,
6163822) will remain in the index with
an unchanged shares in issue figure of
622,878,501 and an unchanged
investability weighting of 100%.
Capital & Counties Properties PLC
(South Africa, GB00B62G9D36, B4X9T93)
will be added to the index with a
shares in issue figure of 622,878,501
and an investability weighting of
100%.
FTSE/JSE Africa RAFI Liberty International PLC will be 10 May 2010
40 (J260) treated as above.
Capital & Counties Properties PLC will
be treated as above.
Please note (*): In accordance with unbundling rule 6.2.4, there will be 41
companies in the FTSE/JSE Top 40 on 10th and 11th May 2010
(**) Capital Shopping Centres Group PLC will be classified as an Inward Listing
and therefore ineligible for onward inclusion in FTSE/JSE indices. A further
FTSE/JSE notice will be issued after close on 10 May 2010 detailing its removal
from FTSE/JSE indices effective 12 May 2010 (i.e. after market close on 11 May
2010).
Capital & Counties Properties PLC`s ICB Classification will be 8633, Real Estate
Holding & Development REITs.
The Value and Growth rating within the FTSE/JSE Africa Style Index will be as
follows:
Capital & Counties Properties PLC - Value: 100%, Growth: 0%.
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
Client Services in Europe, Middle East Tel: +44 (0) 20 7866 1810
& Africa:
Client Services in US: Tel: +1 888 747 FTSE (3873) or +1 212
314 1139
Client Services in Asia Tel: +852 2230 5803 or +65 6223 3738 or
Pacific: +81 3 3581 2811
JSE Limited: Tel: (+27 11) 520 7106 or +520 7137
Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
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Date: 06/05/2010 07:52:04 Produced by the JSE SENS Department.
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