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GEN - FTSE/JSE Africa Index Series - Arrowhead Properties Ltd (South Africa):
Unbundling from Redefine Properties
Arrowhead Properties Ltd (South Africa): Unbundling from Redefine Properties
FTSE/JSE Africa Index Series
06 December 2011
Subject to the completed unbundling of Arrowhead Properties Ltd (South Africa,
non-constituent) from Redefine Properties (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 Redefine Properties (South 9 December 2011
(J201) Africa, ZAE000143178, 6208842)
will remain in the index with
an unchanged shares in issue
figure of 2,690,172,102 and an
unchanged investability
weighting of 100%.
Arrowhead Properties Ltd (A)
(South Africa, ZAE000158101,
B73N6T5) will be added the
index with a shares in issue
figure of 84,839,681 and an
investability weighting of
100%.
Arrowhead Properties Ltd (B)
(South Africa, ZAE000158119,
B77K186) will be added the
index with a shares in issue
figure of 84,839,681 and an
investability weighting of
100%.
FTSE/JSE Africa All Share Redefine Properties will be 9 December 2011
(J203) treated as above.
Arrowhead Properties Ltd (A)
will be treated as above.
Arrowhead Properties Ltd (B)
will be treated as above.
FTSE/JSE Africa SA Listed Redefine Properties will be 9 December 2011
Property (J253) treated as above.
Arrowhead Properties Ltd (A)
will be treated as above.
Arrowhead Properties Ltd (B)
will be treated as above.
FTSE/JSE Africa Capped Redefine Properties will be 9 December 2011
Property (J254) treated as above.
Arrowhead Properties Ltd (A)
will be treated as above.
Arrowhead Properties Ltd (B)
will be treated as above.
FTSE/JSE Africa Property Redefine Properties will be 9 December 2011
Loan Stocks (J256) treated as above.
Arrowhead Properties Ltd (A)
will be treated as above.
Arrowhead Properties Ltd (B)
will be treated as above.
FTSE/JSE RAFI All Share Redefine Properties will be 9 December 2011
Index (J263) treated as above.
Arrowhead Properties Ltd (A)
will be treated as above.
Arrowhead Properties Ltd (B)
will be treated as above.
FTSE/JSE RAFI All Share Redefine Properties will be 9 December 2011
Capped Index (J283) treated as above.
Arrowhead Properties Ltd (A)
will be treated as above.
Arrowhead Properties Ltd (B)
will be treated as above.
FTSE/JSE Africa Capped All Redefine Properties will be 9 December 2011
Share (J303) treated as above.
Arrowhead Properties Ltd (A)
will be treated as above.
Arrowhead Properties Ltd (B)
will be treated as above.
FTSE/JSE Africa Redefine Properties will be 9 December 2011
Shareholder Weighted All treated as above.
Share (J403)
Arrowhead Properties Ltd (A)
will be treated as above.
Arrowhead Properties Ltd (B)
will be treated as above.
FTSE/JSE Africa Style Redefine Properties will be 9 December 2011
(J330 and J331) treated as above.
Arrowhead Properties Ltd (A)
will be treated as above.
Arrowhead Properties Ltd (B)
will be treated as above.
Please note: In accordance with the unbundling rule (6.2.4), Arrowhead
Properties Ltd (A) and Arrowhead Properties Ltd (B) index status` in the
FTSE/JSE; Mid Cap, SA Listed Property and Capped Property will be assessed using
the closing prices of Arrowhead Properties Ltd (A) and Arrowhead Properties Ltd
(B) on 9th December 2011. A further FTSE/JSE notice will be issued after close
9th December 2011 detailing subsequent index changes.
Arrowhead Properties Ltd (A) and Arrowhead Properties Ltd (B) ICB Classification
will be 8633 (Real Estate Holding & Development).
The Value and Growth rating for Arrowhead Properties Ltd (A) and Arrowhead
Properties Ltd (B) within the FTSE/JSE Africa Style Index will be as follows:
Value: 59.08%, Growth 62.28%.
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:
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contact:
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Or, email your enquiries to info@ftse.com, indices@jse.co.za or visit our
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Date: 06/12/2011 17:26:01 Produced by the JSE SENS Department.
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