FTSE/ JSE Africa Index Series - Quarterly Review 03 September 2014 The FTSE/JSE Advisory Committee met today (03 September 2014) to approve the quarterly changes to the FTSE/JSE Index series. All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 19 September 2014 and will be effective on Monday, 22 September 2014 Classification Changes Previous Code & Subsector New Code & Subsector Capital Property 8671 - Industrial & Office CPF ZAE000186821 8675 - Specialty REITs Fund Ltd REITs Investec Australia 8633 - Real Estate Holding 8671 - Industrial & Office IAP AU60INL00018 Prop Fd & Development REITs Sable Metals and 1779 - Platinum & Precious SMM ZAE000185674 1775 - General Mining Min Ltd Metals TAS Taste Hldgs Ltd ZAE000081162 5371 - Apparel Retailers 5757 - Restaurants & Bars Changes Old FF New FF AME African Media Ent Ltd ZAE000055802 50 74 ANA Adrenna Property Grp Ltd ZAE000163580 52 59 APK Astrapak Limited ZAE000096962 44 60 AQP Aquarius Platinum Ltd BMG0440M1284 36 44 ATNP Allied Elec Corp Pref ZAE000029666 74 87 CKS Crookes Brothers Ltd ZAE000001434 69 63 CMH Combined Motor Hldgs Ltd ZAE000088050 30 36 COH Curro Holdings Limited ZAE000156253 19 28 CPI Capitec Bank Hldgs Ltd ZAE000035861 53 45 CVN Convergenet Holdings Ltd ZAE000182440 35 85 DCT Datacentrix Holdings Ltd ZAE000016051 56 62 DTA Delta EMD Ltd ZAE000132817 46 51 FBR Famous Brands Ltd ZAE000053328 62 66 GND Grindrod Ltd ZAE000072328 67 61 HSP Holdsport Limited ZAE000157046 60 83 HUG Huge Group Ltd ZAE000102042 30 35 HYP Hyprop Inv Ltd ZAE000190724 97 100 ILA Iliad Africa Ltd ZAE000015038 71 99 INP Investec plc* GB00B17BBQ50 100 96 ISB Insimbi Ref & Alloy Sup ZAE000116828 26 20 JBL Jubilee Platinum plc GB0031852162 20 24 LHC Life Healthc Grp Hldgs Ltd* ZAE000145892 88 94 MSP MAS Real Estate Inc. VGG5884M1041 76 80 NCS Nictus Ltd NA0009123481 29 36 NEP New Europe Prop Inv plc IM00B23XCH02 61 66 NPN Naspers Ltd -N-* ZAE000015889 94 87 OAS Oasis Crescent Prop Fund ZAE000074332 86 91 PAN Pan African Resource plc GB0004300496 84 77 PSG PSG Group Ltd ZAE000013017 36 30 PSV PSV Holdings Ltd ZAE000078705 35 74 RBX Raubex Group Ltd ZAE000093183 68 72 SAC SA Corp Real Estate Fund ZAE000083614 91 100 Page 1 of 10
SCL Sacoil Holdings Ltd ZAE000127460 60 69 SNV Santova Logistics Ltd ZAE000159711 54 80 SOH South Ocean Holdings Ltd ZAE000092748 44 35 SSK Stefanuti Stck Hldgs Ltd ZAE000123766 67 79 TAS Taste Hldgs Ltd ZAE000081162 40 45 TFG The Foschini Group Limited ZAE000148466 89 85 TSX Trans Hex Group Ltd ZAE000018552 75 80 TTO Trustco Group Hldgs Ltd NA000A0RF067 46 39 VUN Vunani Ltd ZAE000163382 30 23 WSL Wescoal Holdings Ltd ZAE000069639 46 39 * Top 40 Constituent SWIX Portfolio Weight Changes Old New Weight Weight AGL Anglo American plc* GB00B1XZS820 50 46 AQP Aquarius Platinum Ltd BMG0440M1284 44 ATNP Allied Elec Corp Pref ZAE000029666 87 COH Curro Holdings Limited ZAE000156253 28 CPI Capitec Bank Hldgs Ltd ZAE000035861 45 FBR Famous Brands Ltd ZAE000053328 66 GND Grindrod Ltd ZAE000072328 61 HDC Hudaco Industries Ltd ZAE000003273 98 100 HSP Holdsport Limited ZAE000157046 83 HYP Hyprop Inv Ltd ZAE000190724 100 LHC Life Healthc Grp Hldgs Ltd* ZAE000145892 94 NEP New Europe Prop Inv plc IM00B23XCH02 66 NPN Naspers Ltd -N-* ZAE000015889 87 PAN Pan African Resource plc GB0004300496 77 PSG PSG Group Ltd ZAE000013017 30 RBX Raubex Group Ltd ZAE000093183 72 SAC SA Corp Real Estate Fund ZAE000083614 100 SGL Sibanye Gold Limited ZAE000173951 74 78 SSK Stefanuti Stck Hldgs Ltd ZAE000123766 79 TFG The Foschini Group Limited ZAE000148466 85 Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a change * Top 40 Constituent Shares in Issue Changes Old SII New SII ACP Acucap Properties Ltd ZAE000188660 229,794,314 240,369,596 ADR Adcorp Holdings Limited ZAE000000139 102,711,658 105,233,622 AEG Aveng Group Limited ZAE000111829 389,838,097 416,670,931 ATNP Allied Elec Corp Pref ZAE000029666 253,359,875 261,523,326 AWA Arrowhead Properties A ZAE000158101 408,891,016 379,064,856 AWB Arrowhead Properties B ZAE000158119 408,891,016 379,064,856 BRN Brimstone Inv Corp Ltd-N ZAE000015285 266,480,204 245,682,021 CIL Cons Infrastructure Grp Ltd ZAE000153888 134,551,198 146,788,698 CLH City Lodge Hotels Ltd ZAE000117792 42,773,453 43,220,553 CPF Capital Property Fund Ltd ZAE000186821 1,606,986,279 1,677,740,996 CPIP Capitec Bank Hldgs Pref ZAE000083838 2,869,014 2,513,365 Page 2 of 10
EMI Emira Property Fund ZAE000050712 483,881,040 506,103,262 EOH EOH Holdings Ltd ZAE000071072 113,397,025 118,653,543 FWX Foneworx Holdings Ltd ZAE000086237 136,002,041 137,615,798 GAM Global Asset Mngment Ltd ZAE000173498 45,412,995 46,046,266 GND Grindrod Ltd ZAE000072328 696,765,314 762,053,314 GPL Grand Parade Inv Ltd ZAE000119814 469,588,587 486,958,754 HCI Hosken Cons Inv Ltd ZAE000003257 119,869,367 118,659,960 HPA Hospitality Prop Fund A ZAE000076790 137,237,530 140,197,778 HPB Hospitality Prop Fund B ZAE000076808 137,237,530 140,197,778 HUG Huge Group Ltd ZAE000102042 122,873,088 109,901,443 INP Investec plc* GB00B17BBQ50 605,338,615 613,751,486 IPF Investec Property Fund Ltd ZAE000180915 358,231,620 380,027,966 ITU Intu Properties plc* GB0006834344 1,268,542,919 1,311,353,003 JBL Jubilee Platinum plc GB0031852162 524,314,942 573,875,174 MDC Mediclinic Internat Ltd* ZAE000074142 826,992,473 867,957,325 MST Mustek Ltd ZAE000012373 108,865,165 106,682,760 MTN MTN Group Ltd* ZAE000042164 1,883,076,857 1,848,299,289 NED Nedbank Group Ltd* ZAE000004875 510,204,377 499,257,807 NEP New Europe Prop Inv plc IM00B23XCH02 223,049,658 240,161,543 NIV Niveus Investments Ltd ZAE000169553 115,511,585 117,031,475 OAS Oasis Crescent Prop Fund ZAE000074332 44,406,888 45,427,278 OLG Onelogix Group Ltd ZAE000026399 207,845,235 215,202,376 PCT Prescient Limited ZAE000163531 1,598,022,450 1,625,706,189 PIK Pik n Pay Stores Ltd ZAE000005443 480,397,321 487,322,321 PNC Pinnacle Hldgs Ltd ZAE000184149 169,883,651 167,992,449 PSG PSG Group Ltd ZAE000013017 207,589,425 218,873,457 RBA RBA Holdings Ltd ZAE000104154 614,876,352 624,876,352 RBX Raubex Group Ltd ZAE000093183 184,535,946 187,330,165 RES Resilient Prop Inc Fund ZAE000043642 312,569,851 320,382,339 RPL Redefine International P.L.C IM00B8BV8G91 1,270,773,408 1,296,097,349 TCP Transaction Capital Ltd ZAE000167391 584,412,174 575,787,188 VKE Vukile Property Fund Ltd ZAE000056370 509,573,007 517,381,321 VUN Vunani Ltd ZAE000163382 105,414,649 108,414,649 WSL Wescoal Holdings Ltd ZAE000069639 193,687,075 208,487,075 * Top 40 Constituent FTSE/JSE All Share (J203) SII FTSE/JSE Top 40 - (Tradeable) (J200) SII MPC Mr Price Group Ltd ZAE000026951 249150410 92 35 Page 3 of 10
ARI African Rainbow Min Ltd ZAE000054045 46 45 RMI Rand Merchant Ins Hldgs Ltd ZAE000153102 47 38 NTC Netcare Limited ZAE000011953 100 39 MMI MMI Holdings Limited ZAE000149902 65 42 BAT Brait SE LU0011857645 63 44 ARI African Rainbow Min Ltd ZAE000054045 46 45 FTSE/JSE Mid Cap (J201) SII ARI African Rainbow Min Ltd ZAE000054045 215499559 46 45 FFA Fortress Inc Fund Ltd A ZAE000141313 424290288 74 88 VKE Vukile Property Fund Ltd ZAE000056370 100 104 SAC SA Corp Real Estate Fund ZAE000083614 91 108 MPC Mr Price Group Ltd ZAE000026951 92 35 ACP Acucap Properties Ltd ZAE000188660 54 92 FBR Famous Brands Ltd ZAE000053328 66 95 SPG Super Group Ltd ZAE000161832 93 96 VKE Vukile Property Fund Ltd ZAE000056370 100 104 JSE JSE Ltd ZAE000079711 100 105 KST PSG Konsult Ltd ZAE000191417 26 106 COH Curro Holdings Limited ZAE000156253 28 107 SAC SA Corp Real Estate Fund ZAE000083614 100 108 IVT Invicta Holdings Ltd ZAE000029773 36 109 EMI Emira Property Fund ZAE000050712 87 110 FTSE/JSE Small Cap (J202) SII VKE Vukile Property Fund Ltd ZAE000056370 517381321 100 104 SAC SA Corp Real Estate Fund ZAE000083614 1980093014 100 108 Page 4 of 10
FFA Fortress Inc Fund Ltd A ZAE000141313 74 88 FTSE/JSE Fledgling (J204) FTSE/JSE Shariah Top 40 (J140) SII MPC Mr Price Group Ltd ZAE000026951 249150410 92 12 ARI African Rainbow Min Ltd ZAE000054045 46 0 FTSE/JSE Capped Shariah Top 40 (J141) SII MPC Mr Price Group Ltd ZAE000026951 249150410 92 12 ARI African Rainbow Min Ltd ZAE000054045 46 0 FTSE/JSE Shariah All Share (J143) SII PGL Pallinghurst Res Ltd GG00B27Y8Z93 760452631 87 57 CPF Capital Property Fund Ltd ZAE000186821 88 0 SAC SA Corp Real Estate Fund ZAE000083614 91 0 ZED Zeder Inv Ltd ZAE000088431 58 0 FTSE/JSE Resource 10 (J210) SGL Sibanye Gold Limited ZAE000173951 83 11 LON Lonmin plc GB0031192486 76 12 Page 5 of 10
NHM Northam Platinum Ltd ZAE000030912 87 13 FTSE/JSE Industrial 25 (J211) TKG Telkom SA SOC Ltd ZAE000044897 59 24 PFG Pioneer Foods Group Ltd ZAE000118279 56 26 TFG The Foschini Group Limited ZAE000148466 85 28 FTSE/JSE Financial 15 (J212) BAT Brait SE LU0011857645 63 16 LBH Liberty Holdings Ltd ZAE000127148 36 17 CML Coronation Fund Mngrs Ld ZAE000047353 76 18 FTSE/JSE Financial and Industrial 30 (J213) MPC Mr Price Group Ltd ZAE000026951 92 28 REI Reinet Inv Soc Anon CH0045793657 75 30 NTC Netcare Limited ZAE000011953 100 32 FTSE/JSE Development Capital (J230) FTSE/JSE Venture Capital (J231) FTSE/JSE Alternative Exchange Index (J232) SII AVL Advanced Health Ltd ZAE000189049 221614801 36 8 VIS Visual International Hldgs Ltd ZAE000187407 212883400 31 20 FTSE/JSE ALTX 15 (J233) SII AVL Advanced Health Ltd ZAE000189049 221614801 36 5 VIS Visual International Hldgs Ltd ZAE000187407 212883400 31 12 Page 6 of 10
MRI Mine Restoration Inv Ltd ZAE000164562 26 16 RBA RBA Holdings Ltd ZAE000104154 40 17 MRI Mine Restoration Inv Ltd ZAE000164562 26 16 RBA RBA Holdings Ltd ZAE000104154 40 17 PSV PSV Holdings Ltd ZAE000078705 74 18 FTSE/JSE Preference Share Index (J251) FTSE/JSE SA Listed Property Index (J253) AIA Ascension Property Ltd A ZAE000161881 80 21 AIB Ascension Property Ltd B ZAE000161899 52 0 FTSE/JSE Capped Property Index (J254) SII AWA Arrowhead Properties A ZAE000158101 379064856 100 17 AWB Arrowhead Properties B ZAE000158119 379064856 100 0 HPA Hospitality Prop Fund A ZAE000076790 100 22 HPB Hospitality Prop Fund B ZAE000076808 100 0 PMM Premium Properties Ltd ZAE000009254 57 21 HPA Hospitality Prop Fund A ZAE000076790 100 22 HPB Hospitality Propt Fund B ZAE000076808 100 0 OCT Octodec Invest Ltd ZAE000005104 59 23 FTSE/JSE Property Unit Trusts (J255) FTSE/JSE Property Loan Stock (J256) Page 7 of 10
FTSE/JSE Dividend+ (J259) SII SGL Sibanye Gold Limited ZAE000173951 898185853 83 14 BIL BHP Billiton plc GB0000566504 2136185454 100 22 INL Investec Ltd ZAE000081949 86 90 TSH Tsogo Sun Holdings Ltd ZAE000156238 18 23 ILV Illovo Sugar Ltd ZAE000083846 50 24 MND Mondi Ltd ZAE000156550 100 31 CPI Capitec Bank Hldgs Ltd ZAE000035861 45 33 LHC Life Healthc Grp Hldgs Ltd ZAE000145892 94 34 INDEX NOT REVIEWED THIS QUARTER FTSE/JSE RAFI 40 (J260) FTSE/JSE Rafi All Share (J263) INDEX NOT REVIEWED THIS QUARTER SII Rafi Factor AFH Alexander Forbes Grp Hldgs ZAE000191516 1302356263 0 90 KST PSG Konsult Limited ZAE000191417 1262484423 0 106 FTSE/JSE Capped Rafi All Share (J283) INDEX NOT REVIEWED THIS QUARTER SII Rafi Factor AFH Alexander Forbes Grp Hldgs ZAE000191516 1302356263 0 90 KST PSG Konsult Limited ZAE000191417 1262484423 0 106 FTSE/JSE Capped Top 40 (J300) SII MPC Mr Price Group Ltd ZAE000026951 249150410 92 35 Page 8 of 10
ARI African Rainbow Min Ltd ZAE000054045 46 45 FTSE/JSE Capped All Share (J303) SII FTSE/JSE Value Index (J330) SII FTSE/JSE Growth Index (J331) SII FTSE/JSE Shareholder Weighted Top 40 (J400) SII MPC Mr Price Group Ltd ZAE000026951 249150410 92 35 ARI African Rainbow Min Ltd ZAE000054045 46 45 FTSE/JSE Shareholder Weighted All Share (J403) SII FTSE/JSE Equally Weighted Top 40 Index (J2EQ) SII MPC Mr Price Group Ltd ZAE000026951 249150410 92 35 Page 9 of 10
ARI African Rainbow Min Ltd ZAE000054045 46 45 FTSE/JSE Equally Weighted Resource 10 (J3EQ) FTSE/JSE Equally Weighted Financial 15 (J4EQ) FTSE/JSE Equally Weighted Industrial 20 (J5EQ) For index related enquiries or further information about FTSE please contact: Client Services in UK: Tel: +44 (0) 20 7448 1810 and Client Services in US: Tel: +1 212 825 1328 or +1 415 445 5660 and Client Services in Asia Pacific: Tel: +852 2230 5800 or +65 223 3738. JSE Securities Exchange, South Africa Tel: +27 11 520 7702 or 520 7777 Or, email your enquiries to info@ftse.com, indices@jse.co.za or visit our websites at www.ftse.com and www.ftsejse.co.za Page 10 of 10