| Mon 4 Dec 2006, 7:55 | | FTSE/JSE Africa Index Series - Redefine Income Fun |
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FTSE/JSE Africa Index Series - Redefine Income Fund (South Africa): Acquisition
of Spearhead Property Holdings (South Africa)
Redefine Income Fund (South Africa): Acquisition of Spearhead Property Holdings
(South Africa)
FTSE/JSE Africa Index Series
1 December 2006
Following the acquisition of Spearhead Property Holdings (South Africa) by
Redefine Income Fund and notification from the Stock Exchange, FTSE and the JSE
announces the following changes:
INDEX CHANGE EFFECTIVE FROM
START OF TRADING
FTSE/JSE Africa Mid Cap (J201) Redefine Income Fund (South Africa,
ZAE000023503, 6208842) will remain in the
index with an increased shares in issue of
786,435,754 and an unchanged investability
weighting of 75%. 5 December 2006
FTSE/JSE Africa Small Cap (J202) Spearhead Property Holdings (South Africa,
ZAE000019162, 6171751) will be
deleted from the index. 5 December 2006
FTSE/JSE Africa All Share (J203) Redefine Income Fund will be treated as
above.
Spearhead Property Holdings will be deleted from the index. 5 December 2006
FTSE/JSE Africa Financial & Industrial (J250) Redefine Income
Fund will be treated
as above.
Spearhead Property Holdings will be deleted from the index. 5 December 2006
FTSE/JSE Africa SA Listed Property (J253) Redefine Income
Fund will be
treated as
above.
Spearhead Property Holdings will be deleted from the index.
Madison Property Fund Managers (South Africa, ZAE000080560, B16JH40) will be
added to the index with a shares in issue total of 190,000,000 and an
investability weighting of 100%. 5 December 2006
FTSE/JSE Africa Capped Property (J254) Redefine Income
Fund will be
treated as
above.
Spearhead Property Holdings will be deleted from the index.
Madison Property Fund Managers (South Africa, ZAE000080560, B16JH40) will be
added to the index with a shares in issue total of 190,000,000 and an
investability weighting of 100%. 5 December 2006
FTSE/JSE Africa Property Loan Stocks (J256) Redefine Income
Fund will be
treated as
above.
Spearhead Property Holdings will be deleted from the index. 5 December 2006
FTSE/JSE Africa Capped All Share (J303) Redefine Income
Fund will be
treated as
above.
Spearhead Property Holdings will be deleted from the index. 5 December 2006
FTSE/JSE Africa Shareholder Weighted All Share (J403) Redefine Income
Fund will be
treated as
above.
Spearhead Property Holdings will be deleted from the index. 5 December 2006
FTSE/JSE Africa Style (J330 and J331) Redefine Income
Fund will be
treated as
above.
Spearhead Property Holdings will be deleted from the index. 5 December 2006
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Date: 04/12/2006 07:55:05 AM Produced by the JSE SENS Department
