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FTSE/JSE Africa Index Series - Management of Shares in Issue Changes
17 September 2007
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 21 September 2007.
Following the application of the quarterly review changes, the next update of shares in issue greater than 1% will be effective at the December 2007 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. Please note that this data was cut on 31 August 2007.
Subsequent to the finalisation and release of the 1% shares in issue changes spreadsheet using the cut date of the 31st of August 2007,
Acucap has finalised the number of shares to be listed as a result of acquiring Atlas properties.
The percentage difference between FTSE and JSE shares in issue figure was more than 10% when the share changes were finalised
and would have been dealt with in the form of an ICA. The percentage difference has reduced to 8.2% post the scheme of arrangement, therefore it does not warrant the publication of an ICA. FTSE/JSE has decided to re-issue the 1% shares in issue spreadsheet
to accommodate the Acucap/ Atlas exceptional case.
Alpha Code / Instrument Name / Country Code / ISIN / FTSE Instruments in Issue (Old) / JSE Instruments in Issue (New) / % Difference
AFT / Afrimat / SAF / ZAE000086302 / 124,299,497 / 133,762,412 / 7.6
AGL / Anglo American / SAF / GB00B1XZS820 / 1,380,845,925 / 1,342,910,258 / -2.7
ANM / Anglo-American Plc Nm / NSX / GB00B1XZS820 / 1,380,845,925 / 1,342,910,258 / -2.7
APA / Apexhi Properties -A- / SAF / ZAE000083598 / 249,174,900 / 264,592,114 / 6.2
APB / Apexhi Properties -B- / SAF / ZAE000083606 / 249,174,900 / 264,592,114 / 6.2
ART / Argent Industrial / SAF / ZAE000019188 / 88,462,008 / 93,965,243 / 6.2
ASA / Absa Group / SAF / ZAE000067237 / 666,855,074 / 674,955,074 / 1.2
ATNP / Allied Electronics Corp Part Prf / SAF / ZAE000029666 / 212,074,757 / 214,607,375 / 1.2
AXC / Apexhi Properties -C- / SAF / ZAE000083580 / 249,936,400 / 264,592,114 / 5.9
BSR / Basil Read Holdings / SAF / ZAE000029781 / 73,139,922 / 75,639,922 / 3.4
BTG / Bytes Technology Group / SAF / ZAE000029526 / 168,299,249 / 170,042,764 / 1
CAE / Cape Empowerment Trust / SAF / ZAE000016952 / 272,428,772 / 291,255,025 / 6.9
CML / Coronation Fund Managers / SAF / ZAE000047353 / 354,137,402 / 320,732,799 / -9.4
CND / Conduit Capital / SAF / ZAE000073128 / 225,382,592 / 229,239,735 / 1.7
DRD / DRD Gold / SAF / ZAE000058723 / 370,341,981 / 376,141,981 / 1.6
DTC / Datatec / SAF / ZAE000017745 / 166,764,954 / 169,072,579 / 1.4
EMI / Emira Property Fund / SAF / ZAE000050712 / 481,808,026 / 488,514,461 / 1.4
EOH / EOH Holdings Ltd. / SAF / ZAE000071072 / 71,771,488 / 72,553,988 / 1.1
INL / Investec Ltd / SAF / ZAE000081949 / 225,497,635 / 231,444,160 / 2.6
IVD / Investec Group / NSX / ZAE000081949 / 225,497,635 / 231,444,160 / 2.6
MDN / Madison Property Fund / SAF / ZAE000080560 / 196,500,000 / 207,628,000 / 5.7
MET / Metropolitan Holdings / SAF / ZAE000050456 / 582,464,986 / 550,569,637 / -5.5
MND / Mondi Ltd / SAF / ZAE000097051 / 151,741,310 / 146,896,322 / -3.2
MPC / Mr Price Group / SAF / ZAE000026951 / 233,993,604 / 245,952,292 / 5.1
MTD / Metropolitan Holdings NM / NSX / ZAE000050456 / 582,464,986 / 550,569,637 / -5.5
NCL / New Clicks Holdings / SAF / ZAE000014585 / 353,226,015 / 335,957,242 / -4.9
OCE / Oceana Group / SAF / ZAE000025284 / 115,890,857 / 117,125,557 / 1.1
OCG / Oceana Fishing / NSX / ZAE000025284 / 115,890,857 / 117,125,557 / 1.1
ORY / Oryx Properties Ltd NM / NSX / NA0001574913 / 52,916,396 / 55,041,675 / 4
PHM / Phumelela Gaming & Leisure / SAF / ZAE000039269 / 74,927,935 / 75,765,285 / 1.1
SAC / SA Corporate Real Estate Fund / SAF / ZAE000083614 / 1,733,720,965 / 1,788,343,046 / 3.2
SAL / Sallies / SAF / ZAE000022588 / 624,584,959 / 631,180,657 / 1.1
SKJ / Sekunjalo Investments / SAF / ZAE000017893 / 441,705,361 / 450,705,361 / 2
SQE / Square One Solutions Group / SAF / ZAE000023768 / 31,565,846 / 32,994,417 / 4.5
STO / Set Point Technology Holdings / SAF / ZAE000013629 / 338,265,820 / 342,265,820 / 1.2
SYA / Siyathenga Property Fund Ltd / SAF / ZAE000069530 / 116,746,704 / 126,401,876 / 8.3
SYC / Sycom Property Fund / SAF / ZAE000019303 / 183,356,239 / 192,306,496 / 4.9
TON / Tongaat Hulett / SAF / ZAE000096541 / 107,182,404 / 102,938,659 / -4
WGR / Witwatersrand Cons Gold / SAF / ZAE000079703 / 25,613,106 / 26,490,916 / 3.4
*ACP / Acucap Properties Ltd / SAF / ZAE000037651 / 128,251,241 / 117,786,503 / 8.2
* : Adjusted post the finalisation of the scheme of arrangement between Acucap and Atlas Properties.
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