| Wed 4 Dec 2024, 17:45 | | VUKILE PROPERTY FUND LIMITED - Informative Notice – SENS Announcement: 20241223 December 2024 Quarterly Review ICA |
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Informative Notice – SENS Announcement: 20241223 December 2024 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
4 December 2024
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 20
December 2024 and will be effective Monday, 23 December 2024.
Classification Changes
Ticker Constituent ISIN Old ICB Subsector New ICB Subsector
ACT AfroCentric Inv Corp Ltd ZAE000078416 20101025 45201015
Free Float Changes
Ticker Constituent ISIN Old FF New FF
AFE AECI Limited ZAE000000220 99.877518272276 99.877810798016
ACS Acsion Limited ZAE000198289 19.179925208422 19.179933648095
AIP Adcock Ingram Hldgs Ltd ZAE000123436 38.947371357719 31.999188468692
ADH ADvTECH Ltd ZAE000031035 90.804825681667 86.671372093294
ACT AfroCentric Inv Corp Ltd ZAE000078416 21.871469130898 24.990785122628
AGL Anglo American plc* GB00B1XZS820 28.576803410978 28.080570735321
ANH Anheuser-Busch InBev SA NV* BE0974293251 4.081103619243 4.319857471720
ASC Ascendis Health Ltd ZAE000185005 55.874435610941 43.382502061256
BHG BHP Group Limited* AU000000BHP4 3.703190353699 3.516474683804
BTI British American Tob plc* GB0002875804 10.361001376040 10.043709262657
BYI Bytes Technology Grp plc GB00BMH18Q19 20.628721629338 22.294225528915
CAA CA Sales Holdings Ltd ZAE400000036 59.730247548291 60.176817255330
CAT Caxton CTP Publish Print ZAE000043345 52.913220372301 52.894723479102
CHP Choppies Enterprises Ltd BW0000001072 33.891515059581 40.638258921300
CLS Clicks Group Ltd* ZAE000134854 99.908891139139 99.909015476253
CFR Compagnie Fin Richemont* CH0210483332 10.477292892100 9.811213346929
EPE EPE Capital Partners Ltd MU0522S00005 86.450000000000 82.187619478261
EPS Eastern Platinum Ltd CA2768555096 2.088761704272 2.067633789326
EUZ Europa Metals Limited AU0000090060 9.544652555257 9.909189746599
GML Gemfields Group Limited GG00BG0KTL52 56.129770167982 55.549769490409
GLN Glencore plc* JE00B4T3BW64 4.416169478475 4.262068295203
HMN Hammerson plc GB00BRJQ8J25 13.560125523605 15.354138701377
HET Heriot REIT Limited ZAE000246740 7.190259001377 6.047842682333
ISB Insimbi Ind Hldgs Ltd ZAE000116828 37.599999892878 32.808563727044
INP Investec plc* GB00B17BBQ50 53.156045192325 52.951566926404
JBL Jubilee Metals Group plc GB0031852162 11.164460825977 12.305699923361
KRO Karooooo Ltd SGXZ19450089 16.907140749133 17.310000334485
KP2 Kore Potash plc GB00BYP2QJ94 9.466512679236 11.036227132357
LSK Lesaka Technologies Inc US64107N2062 29.516819152862 32.639934787708
LNF London Fin Inv Group plc GB0002994001 3.344252831188 0.010032851420
MSP MAS P.L.C VGG5884M1041 65.511402358723 78.857713190383
MMP Marshall Monteagle plc JE00B5N88T08 28.962635035396 29.133295695474
MNP Mondi plc* GB00BMWC6P49 40.734738318371 39.379440361605
MKR Montauk Renewables Inc US61218C1036 29.014278291615 29.947990079624
MTH Motus Holdings Ltd ZAE000261913 81.489999607819 86.191411265124
NTC Netcare Limited ZAE000011953 99.587142660280 99.588152525215
NCS Nictus Ltd NA0009123481 15.771946073891 15.834317238454
N91 Ninety One plc GB00BJHPLV88 29.012917352954 28.255713440128
ORN Orion Minerals Limited AU000000ORN1 45.655659867806 49.409815066115
PAN Pan African Resource plc GB0004300496 68.370999873857 68.980031536034
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PHP Primary Health Prop PLC GB00BYRJ5J14 7.237941833176 8.276276302953
PRX Prosus N.V.* NL0013654783 12.233336685202 12.008607911410
QLT Quilter plc GB00BNHSJN34 58.802757853741 57.455992621812
REN Renergen Limited ZAE000202610 79.076991547229 79.370156579019
RTO Rex Trueform Group Ltd ZAE000250387 7.756701604059 4.589987236305
RTN Rex Trueform Group -N- ZAE000250395 6.966314145908 4.037740897346
SCD Schroder Eur REIT plc GB00BY7R8K77 4.459157539229 4.077585875266
SEB Sebata Holdings Ltd ZAE000260493 17.128736679654 13.880335592831
SHC Shaftesbury Capital plc GB00B62G9D36 6.094152852379 5.923678580515
SRE Sirius Real Estate Ltd GG00B1W3VF54 29.131540734085 27.169779728144
S32 South32 Limited AU000000S320 6.755829990112 6.925919215885
SEA Spear REIT Limited ZAE000228995 66.719872406532 74.742579256918
TEX Texton Property Fund Ltd ZAE000190542 29.089999921954 10.508687908014
SPP The Spar Group Ltd ZAE000058517 99.856938059420 99.857073225645
TGA Thungela Resources Ltd ZAE000296554 77.742900096827 79.206877240769
TPC Transpaco Ltd ZAE000007480 59.268739895418 52.106206275945
TRL Trellidor Hldgs Ltd ZAE000209342 84.721748239835 88.374721220983
TRE Trencor Ltd ZAE000007506 99.898948726536 99.900731271330
YRK York Timber Holdings Ltd ZAE000133450 48.168264518975 44.827253436870
* Top 40 Constituent
SWIX Portfolio Weight Changes
** Please refer to the Free Float Changes above. As per Phase 1 of the Index Harmonisation project which went live on 18 March
2024, all constituents use the same free float in the vanilla and SWIX indices.
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
BTI British American Tob plc* GB0002875804 2,456,941,909 2,351,231,381
ISB Insimbi Ind Hldgs Ltd ZAE000116828 377,198,097 330,898,356
LSK Lesaka Technologies Inc US64107N2062 56,373,737 80,520,053
LTE Lighthouse Properties plc MU0461N00015 1,853,993,105 2,023,353,689
MTU Mantengu Mining Limited ZAE000320347 191,549,936 219,212,326
NRP NEPI Rockcastle N.V.* NL0015000RT3 702,550,638 712,357,309
NY1 Ninety One Limited ZAE000282356 284,754,801 276,411,375
NWL Nu-World Hldgs Ltd ZAE000005070 22,525,541 21,793,785
OAS Oasis Crescent Prop Fund ZAE000074332 65,154,833 64,434,461
PMV Primeserv Group Ltd ZAE000039277 116,747,100 114,522,101
PRX Prosus N.V.* NL0013654783 2,577,417,975 2,487,280,090
RLO Reunert Ltd ZAE000057428 184,969,196 182,665,316
SNV Santova Limited ZAE000159711 129,609,951 127,995,736
SEA Spear REIT Limited ZAE000228995 282,400,242 339,986,976
SSS Stor-Age Prop REIT Ltd ZAE000208963 476,151,609 481,663,273
VKE Vukile Property Fund Ltd ZAE000180865 1,141,698,329 1,229,933,623
* Top 40 Constituent
FTSE/JSE All Share (J203; J303)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
OUT OUTsurance Group Limited ZAE000314084 1,533,388,983 54.9999999673588% 34
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Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NPH Northam Platinum Hldgs Ltd ZAE000298253 88.9791931123850% 43
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.65829464820580% 36
AMS Anglo American Plat Ltd ZAE000013181 33.10108326363720% 37
NPH Northam Platinum Hldgs Ltd ZAE000298253 88.97919311238470% 43
MTM Momentum Group Limited ZAE000269890 91.89999993699140% 44
TBS Tiger Brands Ltd ZAE000071080 86.56762527922730% 45
FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RTN Rex Trueform Group -N- ZAE000250395 6.966314145908% 216
RTO Rex Trueform Group Ltd ZAE000250387 7.756701604059% 217
FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Large & Mid Cap (J206)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NPH Northam Platinum Hldgs Ltd ZAE000298253 88.9791931123850% 43
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FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SPG Super Group Ltd ZAE000161832 96.212633732711% 104
FTSE/JSE Resource 10 (J210; J310; J3EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AMS Anglo American Plat Ltd ZAE000013181 265,292,206 33.1010832636372% 8
Equities for exclusion to index
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.027289473352% 11
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.0272894733524% 11
NPH Northam Platinum Hldgs Ltd ZAE000298253 88.9791931123847% 12
SAP Sappi Ltd ZAE000006284 98.8087433479918% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
DCP Dis-Chem Pharmacies Ltd ZAE000227831 54.7932319806774% 26
BAW Barloworld Ltd ZAE000026639 94.4289767739849% 27
ADH ADvTECH Ltd ZAE000031035 86.6713720932941% 28
FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
MTM Momentum Group Limited ZAE000269890 91.8999999369914% 15
QLT Quilter plc GB00BNHSJN34 57.4559926218118% 17
FFB Fortress Real Est Inv B ZAE000248506 99.5484429777525% 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
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Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.6582946482058% 29
MTM Momentum Group Limited ZAE000269890 91.8999999369914% 32
TBS Tiger Brands Ltd ZAE000071080 86.5676252792273% 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
CCC Cilo Cybin Holdings Ltd ZAE000310397 71,017,906 10.0000005632382% 14
ALV Altvest Capital Ltd ZAE000337051 11,000,000 59.5000000000000% 17
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
CCC Cilo Cybin Holdings Ltd ZAE000310397 71,017,906 10.0000005632382% 6
Equities for exclusion from index
NO CONSTITUENT DELETIONS
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)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
No eligible companies remaining on reserve list
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
No eligible companies remaining on reserve list
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
Page 5 of 8
FTSE/JSE Value Index (J330)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Growth Index (J331)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
OUT OUTsurance Group Limited ZAE000314084 1,533,388,983 54.9999999673588% 34
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NPH Northam Platinum Hldgs Ltd ZAE000298253 88.9791931123850% 43
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.65829464820580% 36
AMS Anglo American Plat Ltd ZAE000013181 33.10108326363720% 37
NPH Northam Platinum Hldgs Ltd ZAE000298253 88.97919311238470% 43
MTM Momentum Group Limited ZAE000269890 91.89999993699140% 44
TBS Tiger Brands Ltd ZAE000071080 86.56762527922730% 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SWIX Resource 10 (JSZ0)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AMS Anglo American Plat Ltd ZAE000013181 265,292,206 33.1010832636372% 8
Page 6 of 8
Equities for exclusion to index
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.027289473352% 11
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.0272894733524% 11
NPH Northam Platinum Hldgs Ltd ZAE000298253 88.9791931123847% 12
SAP Sappi Ltd ZAE000006284 98.8087433479918% 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
DCP Dis-Chem Pharmacies Ltd ZAE000227831 54.7932319806774% 26
BAW Barloworld Ltd ZAE000026639 94.4289767739849% 27
ADH ADvTECH Ltd ZAE000031035 86.6713720932941% 28
FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
MTM Momentum Group Limited ZAE000269890 91.8999999369914% 15
QLT Quilter plc GB00BNHSJN34 57.4559926218118% 17
FFB Fortress Real Est Inv B ZAE000248506 99.5484429777525% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.6582946482058% 29
MTM Momentum Group Limited ZAE000269890 91.8999999369914% 32
TBS Tiger Brands Ltd ZAE000071080 86.5676252792273% 33
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Page 8 of 8
Date: 04-12-2024 05:45:00
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The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
