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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
6 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, the JSE announces the
following changes:
INDEX CHANGE EFFECTIVE FROM
START OF TRADING
JSE SRI Index Liberty International PLC (to be 10 May 2010
(J100) renamed Capital Shopping Centres Group
PLC) (South Africa, 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) will be
added to the index with a shares in
issue figure of 622,878,501 and an
investability weighting of 100%.
JSE SRI Swix Index Liberty International PLC (to be 10 May 2010
(J101) 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%.
In terms of the Ground Rules to the FTSE/JSE Africa Index Series and the SRI
Index, Capital & Counties Properties PLC will be classified as an Inward
Listing and therefore ineligible for onward inclusion in the indices. As a
result and in terms of the Ground Rules to the FTSE/JSE Africa Index Series
it will be removed from the indices effective 12 May 2010 (i.e. after market
close on 11 May 2010).
For index related enquiries or further information about SRI Indices please
contact:
Corli le Roux or Makhiba Mollo: Tel: (27 11) 520 7104 or +520 7022
Or, email your enquiries to sri@jse.co.za
or visit our website at http://www.jse.co.za (find us under "About Us" or
"Products")
Date: 07/05/2010 15:50:02 Produced by the JSE SENS Department.
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