| Wed 4 Sep 2019, 17:19 | | Index Change Advice - 20190923 September 2019 Quarterly Review ICA |
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Index Change Advice - 20190923 September 2019 Quarterly Review ICA:
FTSE/JSE Africa Index Series - Quarterly Review
04 September 2019
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 20
September 2019 and will be effective on Monday, 23 September 2019.
Classification Changes
Ticker Constituent ISIN Previous Code J303)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
DRD DRD Gold Ltd ZAE000058723 696,429,767 55.490000041885% 126
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MIX Mix Telematics Ltd ZAE000125316 51.109999981883%
TDH Tradehold Ltd ZAE000152658 19.889999945738% 154
ACT AfroCentric Inv Corp Ltd ZAE000078416 31.071893870811% 179
REB Rebosis Property Fund Ltd ZAE000201687 75.899999885592%
DLT Delta Property Fund Ltd ZAE000194049 74.290688120888% 217
Page 2 of 11
FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
IMP Impala Platinum Hlgs Ltd ZAE000083648 798,982,743 91.500000017692% 25
SGL Sibanye Gold Limited ZAE000173951 2,662,391,429 81.129408789675% 32
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 83.699999821011% 46
SAP Sappi Ltd ZAE000006284 99.699999949570% 50
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RNI Reinet Investments S.C.A LU0383812293 75.069999795755% 36
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 37
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973%
ANH Anheuser-Busch InBev SA NV BE0974293251 1.300603751328% 43
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.429999941331% 44
QLT Quilter Plc GB00BDCXV269 62.733178246272% 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
RDF Redefine Properties Ltd ZAE000190252 5,765,799,764 97.590000019266% 43
MEI Mediclinic Int plc GB00B8HX8Z88 737,243,810 53.949999932858% 44
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 1,531,807,770 49.100000056084% 45
MRP Mr Price Group Ltd ZAE000200457 256,945,727 97.229999858993% 48
TBS Tiger Brands Ltd ZAE000071080 189,818,926 87.120644123758% 49
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 456,451,541 83.699999821011% 55
HMN Hammerson plc GB0004065016 766,293,613 15.124616339455% 57
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GFI Gold Fields Ltd ZAE000018123 97.950000060071% 27
RPL RDI REIT P.L.C IM00BH3JLY32 46.492195479752% 108
NPK Nampak Ltd ZAE000071676 93.057495412532% 116
SNH Steinhoff Int Hldgs N.V. NL0011375019 42.881782703411% 125
TGO Tsogo Sun Hotels LTD ZAE000272522 49.272798644321% 130
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
RPL RDI REIT P.L.C IM00BH3JLY32 380,089,923 46.492195479752% 108
NPK Nampak Ltd ZAE000071676 689,811,504 93.057495412532% 116
SNH Steinhoff Int Hldgs N.V. NL0011375019 4,309,727,144 39.640342097104% 125
TGO Tsogo Sun Hotels LTD ZAE000272522 1,060,895,712 49.272798644321% 130
DRD DRD Gold Ltd ZAE000058723 696,429,767 55.490000041885% 126
Page 3 of 11
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TDH Tradehold Ltd ZAE000152658 19.889999945738% 154
ACT AfroCentric Inv Corp Ltd ZAE000078416 31.071893870811% 179
REB Rebosis Property Fund Ltd ZAE000201687 75.899999885592%
MIX Mix Telematics Ltd ZAE000125316 51.109999981883%
DLT Delta Property Fund Ltd ZAE000194049 74.290688120888% 217
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
DIA Dipula Income Fund A ZAE000203378 264,665,819 45.830000057544% 135
DIB Dipula Income Fund B ZAE000203394 264,665,819 49.586755666398%
HIL Homechoice Int plc MT0000850108 105,376,146 5.800000707277% 136
MNK Montauk Holdings Ltd ZAE000197455 138,005,099 47.932480378859% 144
FGL Finbond Group Ltd ZAE000138095 955,243,448 9.977000134682% 147
TDH Tradehold Ltd ZAE000152658 261,346,570 19.889999945738% 154
ACS Acsion Limited ZAE000198289 394,959,976 26.100558857640% 155
AYO Ayo Tech Solutions Ltd ZAE000252441 344,125,194 50.639999929793% 156
CRP Capital J141)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
IMP Impala Platinum Hlgs Ltd ZAE000083648 798,982,743 91.500000017692% 25
SGL Sibanye Gold Limited ZAE000173951 2,662,391,429 81.129408789675% 32
TFG The Foschini Group Ltd ZAE000148466 236,756,814 96.899999676461% 39
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SAP Sappi Ltd ZAE000006284 99.699999949570% 50
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
TFG The Foschini Group Ltd ZAE000148466 236,756,814 96.899999676461% 52
DRD DRD Gold Ltd ZAE000058723 696,429,767 55.490000041885% 126
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MIX Mix Telematics Ltd ZAE000125316 51.109999981883%
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 131
ACT AfroCentric Inv Corp Ltd ZAE000078416 31.071893870811% 179
FTSE/JSE Resource 10 (J210; J310; J3EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SGL Sibanye Gold Limited ZAE000173951 2,662,391,429 81.129408789675% 9
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SAP Sappi Ltd ZAE000006284 99.699999949570% 12
Index Reserve List
Ticker Constituent ISIN Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 84.456933157949% 11
SAP Sappi Ltd ZAE000006284 99.699999949570% 12
NHM Northam Platinum Ltd ZAE000030912 68.608830762480% 13
Page 5 of 11
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
TKG Telkom SA SOC Ltd ZAE000044897 511,140,239 57.379999972962% 22
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
REM Remgro Ltd ZAE000026480 97.116019364812%
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PFG Pioneer Foods Group Ltd ZAE000118279 62.300000377670% 27
KAP KAP Industrial Hldgs Ltd ZAE000171963 97.376499936887% 28
MTH Motus Holdings Ltd ZAE000261913 88.479999906135% 29
FTSE/JSE Financial 15 (J212; J4EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
REM Remgro Ltd ZAE000026480 529,217,007 97.116019364812% 7
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.311113438858% 17
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 16
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973%
PSG PSG Group Ltd ZAE000013017 70.311113438858% 17
QLT Quilter Plc GB00BDCXV269 62.733178246272% 18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
RNI Reinet Investments S.C.A LU0383812293 195,941,286 75.069999795755% 27
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 83.699999821011% 36
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 28
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973%
PSG PSG Group Ltd ZAE000013017 70.311113438858% 32
Anheuser-Busch InBev SA
ANH BE0974293251 1.300603751328% 33
NV
Page 6 of 11
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EUZ Europa Metals Limited AU0000014342 5.903300604319%
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EUZ Europa Metals Limited AU0000014342 5.903300604319%
ADW African Dawn Capital Ltd ZAE000223194 44.868780783461%
Index Reserve List
No eligible companies remaining on reserve list
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SSS Stor-Age Prop REIT Ltd ZAE000208963 392,986,858 86.939999912160% 20
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
APF Accelerate Prop Fund Ltd ZAE000185815 66.730000025147% 24
Index Reserve List
Ticker Constituent ISIN Free Float Rank
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 21
LTE Lighthouse Capital Ltd MU0461N00015 52.054999905666% 22
AWA Arrowhead Properties Ltd ZAE000203105 95.330000071565% 23
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
IAP Investec Australia Prop Fd AU0000046005 74.143217112694% 18
STP Stenprop Limited GG00BFWMR296 18.658325946927% 22
HPB Hospitality Prop Fund B ZAE000214656 33.210000147937% 23
Page 7 of 11
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MTH Motus Holdings Ltd ZAE000261913 196,513,720 88.479999906135% 10
MSM Massmart Holdings Ltd ZAE000152617 219,138,809 46.899999807884% 16
JSE JSE Ltd ZAE000079711 86,877,600 95.699998618746% 17
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
S32 South32 Limited AU000000S320 4.514973152626% 35
PFG Pioneer Foods Group Ltd ZAE000118279 62.30000037767% 42
WHL Woolworths Holdings Ltd ZAE000063863 91.03477301555% 44
Index Reserve List
Ticker Constituent ISIN Free Float Rank
SOL Sasol Limited ZAE000006896 89.207251830354% 24
SAP Sappi Ltd ZAE000006284 99.69999994957% 26
MRP Mr Price Group Ltd ZAE000200457 97.229999858993% 29
KAP KAP Industrial Hldgs Ltd ZAE000171963 97.376499936887% 31
S32 South32 Limited AU000000S320 4.514973152626% 35
FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
DRD DRD Gold Ltd ZAE000058723 696,429,767 55.490000041885% 126
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MIX Mix Telematics Ltd ZAE000125316 51.109999981883%
TDH Tradehold Ltd ZAE000152658 19.889999945738% 154
ACT AfroCentric Inv Corp Ltd ZAE000078416 31.071893870811% 179
REB Rebosis Property Fund Ltd ZAE000201687 75.899999885592%
DLT Delta Property Fund Ltd ZAE000194049 74.290688120888% 217
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
DRD DRD Gold Ltd ZAE000058723 696,429,767 55.490000041885% 126
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MIX Mix Telematics Ltd ZAE000125316 51.109999981883%
TDH Tradehold Ltd ZAE000152658 19.889999945738% 154
ACT AfroCentric Inv Corp Ltd ZAE000078416 31.071893870811% 179
REB Rebosis Property Fund Ltd ZAE000201687 75.899999885592%
DLT Delta Property Fund Ltd ZAE000194049 74.290688120888% 217
Page 8 of 11
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
IMP Impala Platinum Hlgs Ltd ZAE000083648 798,982,743 91.500000017692% 22
GFI Gold Fields Ltd ZAE000018123 828,632,707 53.320076667776% 32
SGL Sibanye Gold Limited ZAE000173951 2,662,391,429 71.615265342048% 34
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.429999941331% 44
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 83.699999821011% 46
SAP Sappi Ltd ZAE000006284 99.648144721208% 49
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RNI Reinet Investments S.C.A LU0383812293 75.069999795755% 36
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 37
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973%
ANH Anheuser-Busch InBev SA NV BE0974293251 1.300603751328% 43
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94.429999941331% 44
QLT Quilter Plc GB00BDCXV269 62.733178246272% 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
DRD DRD Gold Ltd ZAE000058723 696,429,767 55.490000041885% 126
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MIX Mix Telematics Ltd ZAE000125316 33.680210261694%
TDH Tradehold Ltd ZAE000152658 19.889999945738% 154
ACT AfroCentric Inv Corp Ltd ZAE000078416 31.071893870811% 179
REB Rebosis Property Fund Ltd ZAE000201687 75.899999885592%
DLT Delta Property Fund Ltd ZAE000194049 74.290688120888% 217
FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RPL RDI REIT P.L.C IM00BH3JLY32 46.492195479752%
FTSE/JSE All Property (J803)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Page 9 of 11
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
REB Rebosis Property Fund Ltd ZAE000201687 75.899999885592% 28
TDH Tradehold Ltd ZAE000152658 19.889999945738% 30
DLT Delta Property Fund Ltd ZAE000194049 74.290688120888% 31
FTSE/JSE SA REIT (J805)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
REB Rebosis Property Fund Ltd ZAE000201687 75.899999885592%
DLT Delta Property Fund Ltd ZAE000194049 74.290688120888%
FTSE/JSE SWIX Resource 10 (JSZ0)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SGL Sibanye Gold Limited ZAE000173951 2,662,391,429 71.615265342048% 9
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SAP Sappi Ltd ZAE000006284 99.648144721208% 11
Index Reserve List
Ticker Constituent ISIN Free Float Rank
SAP Sappi Ltd ZAE000006284 99.648144721208% 11
NHM Northam Platinum Ltd ZAE000030912 68.531233944338% 12
GLN Glencore plc JE00B4T3BW64 3.640298909911% 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
TKG Telkom SA SOC Ltd ZAE000044897 511,140,239 57.379999972962% 22
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
REM Remgro Ltd ZAE000026480 97.116019364812%
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PFG Pioneer Foods Group Ltd ZAE000118279 62.300000377670% 27
KAP KAP Industrial Hldgs Ltd ZAE000171963 97.376499936887% 28
MTH Motus Holdings Ltd ZAE000261913 88.479999906135% 29
Page 10 of 11
FTSE/JSE SWIX Financial 15 (JSZ2)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
REM Remgro Ltd ZAE000026480 529,217,007 97.116019364812% 6
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.311113438858% 17
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 16
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973%
PSG PSG Group Ltd ZAE000013017 70.311113438858% 17
QLT Quilter Plc GB00BDCXV269 62.733178246272% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
RNI Reinet Investments S.C.A LU0383812293 195,941,286 75.069999795755% 27
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
APN Aspen Pharmacare Hldgs Ltd ZAE000066692 83.699999821011% 36
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.358646140564% 28
FFB Fortress REIT Ltd B ZAE000248506 79.790075849973%
PSG PSG Group Ltd ZAE000013017 70.311113438858% 32
ANH Anheuser-Busch InBev SA NV BE0974293251 1.300603751328% 33
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +1800 653 680
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Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
Terms of Use | Copyright (C) 2019 FTSE Russell
Page 11 of 11
Date: 04/09/2019 05:20:00
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