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JSE LBT
GEN
GEN - FTSE/JSE Africa Index Series - Liberty International PLC (South Africa):
Unbundling of Capital & Counties Properties PLC
The issuer advises that the following announcement replaces the Liberty
International PLC (South Africa): Unbundling of Capital & Counties Properties
PLC released on 10th May 2010.
The note should read:(**)Capital & Counties Properties 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).
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:
All other details remain unchanged. The full amended version is shown below.
Liberty International PLC (South Africa): Unbundling of Capital & Counties
Properties PLC - Amendment FTSE/JSE Africa Index Series
5 May 2010
INDEX CHANGE EFFECTIVE FROMSTART
OF TRADING
FTSE/JSE Africa Top 40 Liberty International PLC (to 10 May 2010
(J200) be 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 10 May 2010
Share (J203) be treated as above.
Capital & Counties Properties
PLC will be treated as above.
FTSE/JSE Africa Liberty International PLC will 10 May 2010
Financial 15 (J212) be treated as above.
Capital & Counties Properties
PLC will be treated as above.
FTSE/JSE Africa Liberty International PLC will 10 May 2010
Financial & Industrial be treated as above.
30 (J213)
Capital & Counties Properties
PLC will be treated as above.
FTSE/JSE Africa Liberty International PLC will 10 May 2010
Financial & Industrial be treated as above.
(J250)
Capital & Counties Properties
PLC will be treated as above.
FTSE/JSE Africa Capped Liberty International PLC will 10 May 2010
Property (J254) be treated as above.
Capital & Counties Properties
PLC will be treated as above.
FTSE/JSE Africa Capped Liberty International PLC will 10 May 2010
Top 40 (J300) be treated as above.
Capital & Counties Properties
PLC will be treated as above.
FTSE/JSE Africa Capped Liberty International PLC will 10 May 2010
All Share (J303) be treated as above.
Capital & Counties Properties
PLC will be treated as above.
FTSE/JSE Africa Liberty International PLC (to 10 May 2010
Shareholder Weighted be renamed Capital Shopping
Top 40 (J400) 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 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 10 May 2010
Shareholder Weighted be renamed Capital Shopping
All Share (J403) 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 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 10 May 2010
(J330 and J331) be 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 40 Liberty International PLC will 10 May 2010
(J260) be 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 & Counties Properties 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 Pacific: Tel: +852 2230 5803 or +65 6223 3738
or +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
Date: 06/05/2010 13:00:03 Produced by the JSE SENS Department.
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