| Wed 17 Apr 2019, 17:10 | | General SENS Submitter Company - Index change Advice - 20190424 Unbundling of Oceana by Tiger Brands |
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GSSC 201904170052A
Index change Advice - 20190424 Unbundling of Oceana by Tiger Brands
Tiger Brands (South Africa): Distribution of Oceana Group (South
Africa)
FTSE/JSE Africa Index Series
17 April 2019
Subject to the completion of the distribution of shares of Oceana Group (South Africa, constituent) to
Tiger Brands (South Africa, constituent) shareholders, and following notification from the Stock
Exchange, please see details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) Tiger Brands (South Africa, 24 April 2019
ZAE000071080, B0J4PP2) will remain in
the index with an unchanged shares in
issue total of 189,818,926 and an
unchanged investability weighting of
84.756749176845%.
FTSE/JSE Mid Cap Index (J201) Oceana Group (South Africa, 24 April 2019
ZAE000025284, 6657068) will remain in
the index with an unchanged shares in
issue total of 135,526,154 and an
increased investability weighting of
57.50964950126%*.
FTSE/JSE All Share Index (J203) Tiger Brands will remain in the index as 24 April 2019
detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE Large Cap Index (J205) Tiger Brands will remain in the index as 24 April 2019
detailed above.
FTSE/JSE Large and Mid Cap Index Tiger Brands will remain in the index as 24 April 2019
(J206) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE Industrial 25 Index Tiger Brands will remain in the index as 24 April 2019
(J211) detailed above.
FTSE/JSE Capped Industrial 25 Tiger Brands will remain in the index as 24 April 2019
Index (J311) detailed above.
FTSE/JSE Financial & Industrial 30 Tiger Brands will remain in the index as 24 April 2019
Index (J213) detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Equally Weighted Top 40 Tiger Brands will remain in the index as 24 April 2019
Index (J2EQ) detailed above.
FTSE/JSE Equally Weighted Tiger Brands will remain in the index as 24 April 2019
Industrial 25 Index (J5EQ) detailed above.
FTSE/JSE Dividend+ Index (J259) Tiger Brands will remain in the index as 24 April 2019
detailed above.
FTSE/JSE RAFI All Share Index Tiger Brands will remain in the index as 24 April 2019
(J263) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE RAFI All Share Capped Tiger Brands will remain in the index as 24 April 2019
Index (J283) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE Capped Top 40 Index Tiger Brands will remain in the index as 24 April 2019
(J300) detailed above.
FTSE/JSE Capped All Share Index Tiger Brands will remain in the index as 24 April 2019
(J303) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE Style Index (J330 and Tiger Brands will remain in the index as 24 April 2019
J331) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE RAFI 40 Index (J260) Tiger Brands will remain in the index as 24 April 2019
detailed above.
FTSE/JSE All Share Shariah Index Oceana Group will remain in the index as 24 April 2019
(J143) detailed above.
FTSE/JSE Top 40 Minimum Variance Tiger Brands will remain in the index as 24 April 2019
Index (J700) detailed above.
FTSE/JSE All-Share Minimum Tiger Brands will remain in the index as 24 April 2019
Variance Index (J703) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE All Share Comprehensive Tiger Brands will remain in the index as 24 April 2019
Factor Index (J203CF) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE All Share Yield Factor Tiger Brands will remain in the index as 24 April 2019
Index (J203DF) detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Low Volatility Tiger Brands will remain in the index as 24 April 2019
Focused Factor Index (J203LF) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE All Share Momentum Tiger Brands will remain in the index as 24 April 2019
Factor Index (J203MF) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE All Share Quality Factor Tiger Brands will remain in the index as 24 April 2019
Index (J203QF) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE All Share Size Factor Tiger Brands will remain in the index as 24 April 2019
Index (J203SF) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE All Share Value Factor Tiger Brands will remain in the index as 24 April 2019
Index (J203VF) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE All Share Volatility Factor Tiger Brands will remain in the index as 24 April 2019
Index (J203VOF) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted All Tiger Brands (South Africa, 24 April 2019
Share Index (J403) ZAE000071080, B0J4PP2) will remain in
the index with an unchanged shares in
issue total of 189,818,926 and an
unchanged investability weighting of
84.756749176845%.
Oceana Group (South Africa,
ZAE000025284, 6657068) will remain in
the index with an unchanged shares in
issue total of 135,526,154 and an
increased investability weighting of
57.50964950126%*.
FTSE/JSE Capped Shareholder Tiger Brands will remain in the index as 24 April 2019
Weighted All Share Index (J433) detailed above.
Oceana Group will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Tiger Brands will remain in the index as 24 April 2019
Top 40 Index Index (J400) detailed above.
FTSE/JSE Capped Shareholder Tiger Brands will remain in the index as 24 April 2019
Weighted Top 40 Index (J430) detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted Tiger Brands will remain in the index as 24 April 2019
Industrial 25 Index (JSZ1) detailed above.
FTSE/JSE Shareholder Weighted Tiger Brands will remain in the index as 24 April 2019
Financial & Industrial 30 Index detailed above.
(JSZ3)
FTSE/JSE Responsible Investment Tiger Brands will remain in the index as 24 April 2019
Index (J113) detailed above.
*The new investability weighting is based on the distribution ratio of 0.2586927 Oceana Group shares
for every Tiger Brands share held.
Effective Wednesday 24 April 2019:
A capital repayment will be applied to Tiger Brands to reflect the value of the distribution.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +1800 653 680
Hong Kong +852 2164 3333
Japan +81 3 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
JSE Limited +27 11 520 7000
Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
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