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JSE SYA INP DTP ADW WAR SLM SCN RDF SNT RES CMO AER AC
GEN
FTSE/JSE Africa Index Series - Management of shares in issue changes
FTSE/JSE Africa Index Series
Management of shares in issue changes
Share changes of more than 1%, shown below, which have been accumulated during
the quarter will be applied across FTSE/JSE Africa Indices after the close of
business on Friday 15 September.
Following the application of the quarterly review changes, the next update of
shares in issue greater than 1% will be effective at the December 2006 review.
Changes as a result of a corporate action will continue to be applied as normal
and in instances where accumulated share changes add up to 10% or more,
implementation will take place immediately between quarters.
Alpha ISIN Company Name Country New Shares in Prev Shares %
Code Issue in Issue Change
ACC ZAE000077335 Acc-Ross SAF 993,430,034 975,930,034 1.79
Holdings
ACP ZAE000037651 Acucap SAF 81,182,387 76,209,947 6.52
Properties
Limited
ADR ZAE000000139 Adcorp SAF 43,005,383 42,555,200 1.06
Holdings
ADW ZAE000060703 African Dawn SAF 120,997,815 115,565,673 4.7
Capital
AER ZAE000070587 Amalgamated SAF 74,045,562 68,795,562 7.63
Electronics
Corp
AGL GB0004901517 Anglo SAF 1,517,413,104 1,483,121,972 2.31
American
ANM GB0004901517 Anglo- NAM 1,517,413,104 1,483,121,972 2.31
American Plc
Nm
ARI ZAE000054045 African SAF 206,554,429 204,201,667 1.15
Rainbow
Minerals
ARL ZAE000029757 Astral Foods SAF 44,126,209 43,620,758 1.16
Ltd
BAW ZAE000026639 Barloworld SAF 200,558,926 210,318,107 -4.64
BWL ZAE000026639 Barloworld NAM 200,558,926 210,318,107 -4.64
Limited
BRC ZAE000013611 Brandcorp SAF 80,978,202 82,178,202 -1.46
Holdings
BSR ZAE000029781 Basil Read SAF 55,969,545 55,100,000 1.58
Holdings
CAE ZAE000016952 Cape SAF 189,967,573 175,767,573 8.08
Empowerment
Trust
CMO ZAE000070249 Chrometco SAF 152,000,000 144,441,800 5.23
CNL ZAE000001665 Control SAF 105,036,754 113,185,426 -7.2
Instruments
Group
DTP ZAE000058061 DataPro SAF 483,811,921 465,311,921 3.98
Group
EMI ZAE000050712 Emira SAF 303,714,774 285,293,684 6.46
Property
Fund
ERP ZAE000043493 ERP.com SAF 179,316,878 175,700,136 2.06
Holdings
IMP ZAE000003554 Impala SAF 69,234,615 66,845,195 3.57
Platinum
Hlds
INL ZAE000081949 Investec Ltd SAF 225,497,635 219,997,635 2.5
IVD ZAE000081949 Investec NAM 225,497,635 219,997,635 2.5
Group
INP GB00B17BBQ50 Investec PLC SAF 377,168,730 373,168,730 1.07
MET ZAE000050456 Metropolitan SAF 582,464,986 594,750,703 -2.07
Holdings
MTD ZAE000050456 Metropolitan NAM 582,464,986 594,750,703 -2.07
Holdings NM
MMG ZAE000034435 MICROmega SAF 97,514,569 96,315,470 1.24
Holdings
MRF ZAE000060000 Merafe SAF 2,340,902,898 2,241,456,652 4.44
Resources
MTX ZAE000022745 Metorex Ltd SAF 296,919,989 287,617,453 3.23
ORY NA0001574913 ORYX NAM 51,787,054 47,617,947 8.76
PROPERTIES
LTD NM
PHM ZAE000039269 Phumelela SAF 73,909,635 72,785,585 1.54
Gaming &
Leisure
PRA ZAE000028577 Paramount SAF 207,667,079 198,862,079 4.43
Property
Fund
RDF ZAE000023503 Redefine SAF 562,603,224 587,849,728 -4.29
Income Fund
RES ZAE000043642 Resilient SAF 143,814,195 133,003,384 8.13
Prop Inc Fd
SAL ZAE000022588 Sallies SAF 492,921,797 450,063,797 9.52
SCN ZAE000006474 SCHARRIG SAF 146,930,895 140,930,895 4.26
MINING LTD
SLA ZAE000070660 Sanlam NAM 2,338,608,304 2,408,608,304 -2.91
Limited
SLM ZAE000070660 Sanlam SAF 2,338,608,304 2,408,608,304 -2.91
SNM ZAE000006854 Santam NAM 117,425,352 116,036,277 1.2
Limited
SNT ZAE000006854 Santam SAF 117,425,352 116,036,277 1.2
SRL ZAE000034328 Sa Retail SAF 232,993,391 225,873,826 3.15
Properties
SRN ZAE000030144 Seardel SAF 68,966,011 69,763,188 -1.14
Investment
Corp N
STO ZAE000013629 Set Point SAF 338,265,820 310,376,932 8.99
Technology
Holdings
SYA ZAE000069530 Siyathenga SAF 110,725,104 108,115,144 2.41
Property
Fund Ltd
UCS ZAE000016150 UCS Group SAF 248,727,332 244,736,661 1.63
WAR ZAE000016549 Western SAF 161,753,619 154,053,619 5
Areas
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07 September 2006
Date: 07/09/2006 08:35:07 AM Produced by the JSE SENS Department
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