| Fri 13 Aug 2021, 17:05 | | Index Change Advice – 20210818 Prosus Exchange Offer for Naspers Shares In Issue and Free Float Update |
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Index Change Advice – 20210818 Prosus Exchange Offer for Naspers Shares In Issue and Free Float Update
Prosus (South Africa): Exchange Offer for Naspers (South Africa)
FTSE/JSE Africa Index Series
13 August 2021
Following the publication of results for the exchange offer between Prosus (South Africa, constituent)
and Naspers (South Africa, constituent), please see details of affected indexes and effective dates
below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) Prosus (South Africa, NL0013654783) 18 August 2021
will remain in the index with an
increased shares in issue total from
1,624,652,070 to 2,073,643,604* and
an increased investability weighting
from 3.755972891681% to
24.595018413465%.
Naspers (South Africa, ZAE000015889)
will remain in the index with an
unchanged shares in issue total of
435,511,058 and a decreased
investability weighting from
93.825792822923% to
48.497810129083%*.
FTSE/JSE All Share Index (J203) Prosus will remain in the index as 18 August 2021
detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Large Cap Index (J205) Prosus will remain in the index as 18 August 2021
detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Large and Mid Cap Index Prosus will remain in the index as 18 August 2021
(J206) detailed above.
Naspers will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Industrial 25 Index Prosus will remain in the index as 18 August 2021
(J211) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Capped Industrial 25 Prosus will remain in the index as 18 August 2021
Index (J311) detailed above with a new capping
factor of 0.868278020646322.
Naspers will remain in the index as
detailed above.
FTSE/JSE Financial & Industrial 30 Prosus will remain in the index as 18 August 2021
Index (J213) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Equally Weighted Top 40 Prosus will remain in the index as 18 August 2021
Index (J2EQ) detailed above with a new weight
adjustment factor of
0.251502616952816.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.289375124728810.
FTSE/JSE Equally Weighted Prosus will remain in the index as 18 August 2021
Industrial 25 Index (J5EQ) detailed above with a new weight
adjustment factor of
0.200710865847893.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.230934900570269.
FTSE/JSE RAFI All Share Index Prosus will remain in the index as 18 August 2021
(J263) detailed above with a new weight
adjustment factor of
0.015718890042938.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.389877878265430.
Effective From
Index Change
Start of Trading
FTSE/JSE RAFI All Share Capped Prosus will remain in the index as 18 August 2021
Index (J283) detailed above with a new weight
adjustment factor of
0.015718890042938.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.389877878265430.
FTSE/JSE RAFI 40 Index (J260) Naspers will remain in the index as 18 August 2021
detailed above with a new weight
adjustment factor of
0.389877878265430.
FTSE/JSE Capped Top 40 Index Prosus will remain in the index as 18 August 2021
(J300) detailed above with a new capping
factor of 0.544885353932228.
Naspers will remain in the index as
detailed above.
FTSE/JSE Capped All Share Index Prosus will remain in the index as 18 August 2021
(J303) detailed above with a new capping
factor of 0.671830999042441.
Naspers will remain in the index as
detailed above.
FTSE/JSE Style Index (J330 and Prosus will remain in the index as 18 August 2021
J331) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Top 40 Minimum Prosus will remain in the index as 18 August 2021
Variance Index (J700) detailed above with a new weight
adjustment factor of
0.370613380231162.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.292044719869187.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Minimum Prosus will remain in the index as 18 August 2021
Variance Index (J703) detailed above with a new weight
adjustment factor of
0.098822883678353.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.102197728255604.
FTSE/JSE All Share Yield Factor Prosus will remain in the index as 18 August 2021
Index (J203DF) detailed above with a new weight
adjustment factor of
0.002407751574881.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.003975215920343.
FTSE/JSE All Share Low Volatility Naspers will remain in the index as 18 August 2021
Focused Factor Index (J203LF) detailed above with a new weight
adjustment factor of
0.003256222820273.
FTSE/JSE All Share Momentum Prosus will remain in the index as 18 August 2021
Factor Index (J203MF) detailed above with a new weight
adjustment factor of
0.270931185847017.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.622840682893519.
FTSE/JSE All Share Quality Factor Prosus will remain in the index as 18 August 2021
Index (J203QF) detailed above with a new weight
adjustment factor of
0.318118802075216.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.181313849973018.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Size Factor Prosus will remain in the index as 18 August 2021
Index (J203SF) detailed above with a new weight
adjustment factor of
0.004835723802451.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.022485527422770.
FTSE/JSE All Share Value Factor Prosus will remain in the index as 18 August 2021
Index (J203VF) detailed above with a new weight
adjustment factor of
0.148053863913642.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.254595171157570.
FTSE/JSE All Share Volatility Factor Prosus will remain in the index as 18 August 2021
Index (J203VOF) detailed above with a new weight
adjustment factor of
0.275332724760238.
Naspers will remain in the index as
detailed above with a new weight
adjustment factor of
0.557825956161205.
FTSE/JSE Shareholder Weighted All Prosus (South Africa, NL0013654783) 18 August 2021
Share Index (J403) will remain in the index with an
increased shares in issue total from
1,624,652,070 to 2,073,643,604* and
an increased investability weighting
from 3.755972891681% to
24.595018413465%.
Naspers (South Africa, ZAE000015889)
will remain in the index with an
unchanged shares in issue total of
435,511,058 and a decreased
investability weighting from
93.825792822923% to
48.497810129083%*.
FTSE/JSE Capped Shareholder Prosus will remain in the index as 18 August 2021
Weighted All Share Index (J433) detailed above with a new capping
factor of 0.505712360008485.
Naspers will remain in the index as
detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE Shareholder Weighted Prosus will remain in the index as 18 August 2021
Top 40 Index (J400) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Capped Shareholder Prosus will remain in the index as 18 August 2021
Weighted Top 40 Index (J430) detailed above with a new capping
factor of 0.421635710887992.
Naspers will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Prosus will remain in the index as 18 August 2021
Industrial 25 Index (JSZ1) detailed above.
Naspers will remain in the index as
detailed above.
FTSE/JSE Shareholder Weighted Prosus will remain in the index as 18 August 2021
Financial & Industrial 30 Index detailed above.
(JSZ3)
Naspers will remain in the index as
detailed above.
FTSE/JSE Responsible Investment Prosus will remain in the index as 18 August 2021
Index (J113) detailed above.
Naspers will remain in the index as
detailed above.
* Based upon the acceptance of 197,408,377 Naspers shares for exchange and the exchange ratio of
2.27443 Prosus shares for every share of Naspers held.
Please note: The exchange will occur at market prices, ie. no price adjustment will occur for either
company.
The weight adjustment factors for both companies will be adjusted where applicable to neutralize the
event.
The capping factors for Prosus will be adjusted to account for indices where Naspers is subject to a cap
to ensure the decrease to Naspers index shares is aligned with the increase in Prosus index shares.
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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Date: 13-08-2021 05:05:00
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