| Thu 6 May 2010, 14:24 | | GEN - FTSE/JSE Africa Index Series - Liberty International PLC (South Africa): |
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JSE LBT
GEN
GEN - FTSE/JSE Africa Index Series - Liberty International PLC (South Africa):
Unbundling of Capital & Counties Properties PLC - Amendment
The issuer advises that the following announcement replaces the Liberty
International PLC (South Africa): Unbundling of Capital & Counties Properties
PLC released on 5 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 Share Liberty International PLC will 10 May 2010
(J203) be treated as above.Capital &
Counties Properties PLC will be
treated as above.
FTSE/JSE Africa Financial Liberty International PLC will 10 May 2010
15 (J212) be treated as above.Capital &
Counties Properties PLC will be
treated as above.
FTSE/JSE Africa Financial & Liberty International PLC will 10 May 2010
Industrial 30 (J213) be treated as above.Capital &
Counties Properties PLC will be
treated as above.
FTSE/JSE Africa Financial & Liberty International PLC will 10 May 2010
Industrial (J250) be treated as above.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 Top Liberty International PLC will 10 May 2010
40 (J300) be treated as above.Capital &
Counties Properties PLC will be
treated as above.
FTSE/JSE Africa Capped All Liberty International PLC will 10 May 2010
Share (J303) be treated as above.Capital &
Counties Properties PLC will be
treated as above.
FTSE/JSE Africa Shareholder Liberty International PLC (to 10 May 2010
Weighted Top 40 (J400) 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 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 Shareholder Liberty International PLC (to 10 May 2010
Weighted All Share (J403) 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 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 (J330 Liberty International PLC (to 10 May 2010
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%.
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Date: 06/05/2010 14:24:24 Produced by the JSE SENS Department.
