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JSE
Montauk Holdings (South Africa): Unbundling from Hosken
Consolidated Investments
FTSE/JSE Africa Index Series
03 December 2014
Subject to the completed unbundling of Montauk Holdings (South Africa, non-constituent) from Hosken
Consolidated Investments (South Africa, constituent) and notification from the Stock Exchange, FTSE and
the JSE announces the following changes:
Effective From
Index Change
Start of Trading
FTSE/JSE Mid Cap (J201) Montauk Holdings (South Africa, 08 December 2014
ZAE000197455, BSPL2G3) will be added
to the index with a shares in issue figure
of 142,432,427 and an investability
weighting of 44%.
Hosken Consolidated Investments (South
Africa, ZAE000003257, 6439738) will
remain in the index with a shares in
issue total of 118,659,960 and an
investability weighting of 44%.
FTSE/JSE All Share (J203) Montauk Holdings will be added to the 08 December 2014
index as detailed above.
Hosken Consolidated Investments will
remain in the index as detailed above.
FTSE/JSE RAFI All Share Index Montauk Holdings will be added to the 08 December 2014
(J263) index as detailed above.
Hosken Consolidated Investments will
remain in the index as detailed above.
FTSE/JSE RAFI All Share Capped Montauk Holdings will be added to the 08 December 2014
Index (J283) index as detailed above.
Hosken Consolidated Investments will
remain in the index as detailed above.
FTSE/JSE Capped All Share (J303) Montauk Holdings will be added to the 08 December 2014
index as detailed above.
Hosken Consolidated Investments will
remain in the index as detailed above.
FTSE/JSE Style (J330 and J331) Montauk Holdings will be added to the 08 December 2014
index as detailed above.
Hosken Consolidated Investments will
remain in the index as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted All Montauk Holdings will be added to the 08 December 2014
Share (J403) index as detailed above.
Hosken Consolidated Investments will
remain in the index as detailed above.
Please note: In accordance with the unbundling rule (8.2.4), Montauk Holdings~ index status in the
FTSE/JSE Mid Cap Index will be assessed using the closing price of Montauk Holdings on 8th December
2014. A further FTSE/JSE notice will be issued after close on 8th December 2014 detailing subsequent
index changes.
Montauk Holdings~ ICB Classification will be 0537 (Integrated Oil & Gas) effective 10th December*
*Montauk Holdings will mirror the same ICB classification and index membership as Hosken
Consolidated Investments - 8985 (Equity Investment Instruments) - for the 8th and 9th December, in
accordance with the unbundling rule (8.2.4).
The Value and Growth rating for Montauk Holdings within the FTSE/JSE Africa Style Index will be as
follows: Value: 100%, Growth: 0%
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 & Africa: Tel: +44 (0) 20 7866 1810
Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139
Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61 (2) 9293 2864 Japan + 81 (3) 3581 2764
JSE Limited: Tel: +27 11 520 7137
Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za
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