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FTSE/JSE Africa Index Series - Quarterly Review
15 December 2009
PLEASE NOTE: This ICA replaces all previously published ICA’s pertaining to the December 2009 Quarterly Review.
The FTSE/JSE Advisory Committee met on 09 December 2009 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, 18 December 2009 and will be effective on Monday, 21 December 2009
Classification Changes
Ticker / Constituent / ISIN / Previous Code & Subsector / New Code & Subsector
COL / Colliers SA Holdings / ZAE000099461 / 2795 - Financial Administration / 8633 - Real Estate Holding & Development
KIO / Kumba Iron Ore / ZAE000085346 / 1775 – General Mining / 1757 -Iron and Steel
Free Float Changes
NO CHANGES IN FREE FLOAT
SWIX Portfolio Weight Changes
Ticker / Constituent / ISIN / Old Weight / New Weight
HVL / Hiveld Steel And Vanadium / ZAE000003422 / 11 / 10
LBT / Liberty International PLC / GB0006834344 / 30 / 40
FTSE/JSE Top 40 - (Tradeable) (J200)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker / Constituent / ISIN / Free Float / Rank
MNP / Mondi Plc / GB00B1CRLC47 / 100 / 36
MND / Mondi Ltd / ZAE000097051 / 100
TRU / Truworths International / ZAE000028296 / 100 / 41
RDF / Redefine Income Fund Ltd / ZAE000023503 / 100 / 42
DSY / Discovery Holdings Ltd / ZAE000022331 / 50 / 43
SAP / Sappi Ltd / ZAE000006284 / 100 / 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
OCE / Oceana Group Ltd / ZAE000025284 / 40 / 100
PFG / Pioneer Foods Group / ZAE000118279 / 50 / 72
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / Rank
PSG / PSG Group Limited / ZAE000013017 / 75 / 0
DRD / Drdgold Ltd / ZAE000058723 / 100 / 132
Index Reserve List
Ticker / Constituent / ISIN / Free Float / Rank
CLH / City Lodge Htls Ltd Ord / ZAE000117792 / 100 / 101
VKE / Vukile Property Fund Ltd / ZAE000056370 / 50 / 102
MRF / Merafe Resources Ltd / ZAE000060000 / 40 / 103
MVG / Mvelaphanda Group Ltd / ZAE000060737 / 75 / 104
HLM / Hulamin Limited / ZAE000096210 / 30 / 105
OMN / Omnia Holdings Ltd / ZAE000005153 / 100 / 106
CML / Coronation Fund Mngrs Ld / ZAE000047353 / 75 / 107
CRM / Ceramic Industries Ltd / ZAE000008538 / 30 / 108
SIM / Simmer And Jack Mines / ZAE000006722 / 75 / 109
MTX / Metorex Ltd / ZAE000022745 / 75 / 110
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
FFA / Fortress Income Fd Ltd A / ZAE000141313 / 30 / 124
DRD / Drdgold Ltd / ZAE000058723 / 100 / 132
KAP / KAP International Hldgs / ZAE000059564 / 40 / 145
DCT / Datacentrix Holdings Ltd / ZAE000016051 / 50 / 146
GIJ / Gijima Ast Group Ltd / ZAE000064606 / 75 / 150
CMH / Combined Motor Hldgs Ltd / ZAE000088050 / 30 / 152
CDZ / Cadiz Holdings Ltd / ZAE000017661 / 75 / 156
EOH / EOH Holdings Ltd / ZAE000071072 / 75 / 157
CBH / Country Bird Holdings Ld / ZAE000094835 / 40 / 158
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / Rank
OCE / Oceana Group Ltd / ZAE000025284 / 40 / 100
CLI / Clientele Ltd / ZAE000117438 / 20
MKL / Makalani Holdings Ltd / ZAE000066700 / 100
APK / Astrapak Ltd / ZAE000096962 / 100
UCS / UCS Group Ltd / ZAE000016150 / 75 / 171
CVN / Convergenet Holdings Ltd / ZAE000102067 / 100 / 174
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
CKS / Crookes Bros Ltd / ZAE000001434 / 100 / 162
SEP / Sephaku Holdings / ZAE000138459 / 75 / 163
UCS / UCS Group Ltd / ZAE000016150 / 75 / 171
CVN / Convergenet Holdings Ltd / ZAE000102067 / 100 / 174
CCI / CIC Holdings Ltd / NA0009174278 / 50 / 185
IFH / IFA Hotels And Resorts / ZAE000075669 / 20 / 195
EFF / Efficient Fin Hldgs Ltd / ZAE000133286 / 75 / 201
SCL / Sacoil Holdings Ld / ZAE000127460 / 30 / 232
BNT / Bonatla Property Hldgs / ZAE000013694 / 75 / 240
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / Rank
KAP / KAP International Hldgs / ZAE000059564 / 40 / 145
DCT / Datacentrix Holdings Ltd / ZAE000016051 / 50 / 146
GIJ / Gijima Ast Group Ltd / ZAE000064606 / 75 / 150
CMH / Combined Motor Hldgs Ltd / ZAE000088050 / 30 / 152
CDZ / Cadiz Holdings Ltd / ZAE000017661 / 75 / 156
EOH / EOH Holdings Ltd / ZAE000071072 / 75 / 157
CBH / Country Bird Holdings Ld / ZAE000094835 / 40 / 158
FTSE/JSE Resource 20 (J210)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
SNU / Sentula Mining / ZAE000107223 / 100 / 17
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / Rank
KIO / Kumba Iron Ore / ZAE000085346 / 30
FTSE/JSE Financial 15 (J212)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Industrial 25 (J211)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
KIO / Kumba Iron Ore / ZAE000085346 / 30 / 6
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / Rank
MDC / Medi-Clinic Corp. Ltd. / ZAE000074142 / 50
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
KIO / Kumba Iron Ore / ZAE000085346 / 30 / 9
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / Rank
PPC / Pretoria Portland Cement / ZAE000125886 / 100
FTSE/JSE Gold Mining (J150)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Development Capital (J230)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Venture Capital (J231)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Property Unit Trusts (J255)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Property Loan Stock (J256)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
FFA / Fortress Income Fund Ltd A / ZAE000141313 / 30
NO CONSTITUENT DELETIONS
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
PLD / Paladin Capital Ltd / ZAE000138970 / 100 / 2
BEE / Beget Holdings Ltd / ZAE000044111 / 75 / 60
NO CONSTITUENT DELETIONS
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
1TM / 1Time Holdings Ltd / ZAE000102026 / 20 / 13
UBU / UBUBELE HLDGS Ltd / ZAE000140182 / 50 / 16
TFX / TOP FIX HOLDINGS Ltd / ZAE000088423 / 20 / 18
MYD / Myriad Medical Hldgs Ltd / ZAE000085825 / 75 / 19
SBG / Simeka Bus Group Ltd / ZAE000074878 / 100 / 20
ISB / Insimbi Ref & Alloy Sup Ld / ZAE000116828 / 30 / 21
FWX / FONEWORX HOLDINGS Ltd / ZAE000086237 / 30 / 23
RAR / RARE HOLDINGS Ltd / ZAE000092714 / 50 / 25
IRA / INFRASORS HOLDINGS Ltd / ZAE000101507 / 75 / 26
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / Rank
PNG / Pinnacle Point Group Ltd / ZAE000127122 / 75 / 1
BSS / BSI Steel Ltd / ZAE000125134 / 40 / 3
BWK / Buildworks Group Ltd / ZAE000110219 / 75 / 5
OAS / Oasis Crescent Prop Fund / ZAE000074332 / 100 / 6
QPG / Quantum Prop Group Ltd / ZAE000125647 / 30 / 11
ERB / Erbacon Inv Hldgs Ltd / ZAE000111571 / 20 / 12
IWE / Interwaste Holdings Ltd / ZAE000097903 / 50 / 14
VUN / Vunani Ltd / ZAE000110359 / 40 / 24
ADW / AFRICAN DAWN CAPITAL Ltd / ZAE000060703 / 75 / 37
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
FFA / Fortress Income Fund Ltd A / ZAE000141313 / 30
NO CONSTITUENT DELETIONS
FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
FFA / Fortress Income Fund Ltd A / ZAE000141313 / 30
NO CONSTITUENT DELETIONS
FTSE/JSE Capped Top 40 (J300)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted Top 40 (J400)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
OCE / Oceana Group Ltd / ZAE000025284 / 40
VOD / Vodacom Group Ltd / ZAE000132577 / 30
MPC / MR PRICE GROUP LTD / ZAE000026951 / 100
TRU / TRUWORTHS INTERNATIONAL / ZAE000028296 / 100
MUR / MURRAY AND ROBERTS H ORD / ZAE000073441 / 100
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / Rank
INL / INVESTEC LTD / ZAE000081949 / 100
OML / OLD MUTUAL PLC / GB0007389926 / 100
PAM / PALABORA MINING CO ORD / ZAE000005245 / 30
BAW / BARLOWORLD LTD / ZAE000026639 / 100
ARI / AFRICAN RAINBOW MINERALS / ZAE000054045 / 40
Index Reserve List
Ticker / Constituent / ISIN / Free Float / Rank
AEG / AVENG LTD / ZAE000111829 / 100
TBS / TIGER BRANDS LTD ORD / ZAE000071080 / 75
CLS / CLICKS GROUP LTD / ZAE000134854 / 100
TON / TONGAAT HULETT LTD / ZAE000096541 / 100
ILV / ILLOVO SUGAR LTD / ZAE000083846 / 50
FTSE/JSE Shariah Top 40 (J140)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker / Constituent / ISIN / Free Float / Rank
NHM / Northam Platinum / ZAE000030912 / 40
RBX / Raubex Group / ZAE000093183 / 40
SYC / Sycom Property Fund / ZAE000019303 / 75
PMM / Premium Properties / ZAE000009254 / 75
DRD / DRD Gold / ZAE000058723 / 100
ESR / Esorfranki / ZAE000133369 / 75
OCT / Octodec Investments / ZAE000005104 / 75
TWP / TWP Holding * / ZAE000110763 / 50
*Subsequent to the TWP Holdings Scheme of Arrangement, TWP will no longer be added to the FTSE/JSE Shariah All Share Index (J143); also refer to TWP ICA published 11 December 2009.
Equities for exclusion from index
Ticker / Constituent / ISIN / Free Float / Rank
VKE / Vukile Property Fund / ZAE000056370 / 50
APK / Astrapak Ltd / ZAE000096962 / 100
UCS / UCS Group Ltd / ZAE000016150 / 75
CVN / Convergenet Holdings Ltd / ZAE000102067 / 100
JSE Socially Responsible Investment (J100)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE RAFI 40 (J260)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Rafi All Share (J263)
NO CONSTITUENT ADDITIONS
Equities for exclusion from index (Removed from All Share)
Ticker / Constituent / ISIN / Free Float / Rank
PSG / PSG Group Limited / ZAE000013017 / 75
CLI / Clientele Ltd / ZAE000117438 / 20
MKL / Makalani Holdings Ltd / ZAE000066700 / 100
APK / Astrapak Ltd / ZAE000096962 / 100
UCS / UCS Group Ltd / ZAE000016150 / 75
CVN / Convergenet Holdings Ltd / ZAE000102067 / 100
FTSE/JSE Capped Rafi All Share (J283)
NO CONSTITUENT ADDITIONS
Equities for exclusion from index (Removed from All Share)
Ticker / Constituent / ISIN / Free Float / Rank
PSG / PSG Group Limited / ZAE000013017 / 75
CLI / Clientele Ltd / ZAE000117438 / 20
MKL / Makalani Holdings Ltd / ZAE000066700 / 100
APK / Astrapak Ltd / ZAE000096962 / 100
UCS / UCS Group Ltd / ZAE000016150 / 75
CVN / Convergenet Holdings Ltd / ZAE000102067 / 100
FTSE/JSE All Africa 40 Index
Equities for inclusion to index
Constituent / SEDOL / Country / Free Float / Country Capped Weight
Egyptian Financial Group-Hermes Holding / 6139470 / Egypt / 75% / 100%
Guinness Nigeria Plc / 6398055 / Nigeria / 50% / 100%
Benue Cement Co Plc / 6092249 / Nigeria / 40% / 100%
Poulina Group / B3BVXL4 / Tunisia / 30% / 100%
Banque de Tunisie / 6077332 / Tunisia / 50% / 100%
Equities for exclusion from index
Constituent / SEDOL / Country
Zenith Bank Ltd / B01CKG0 / Nigeria
Abou Kir Fertilizers & Chemical Industries / 6005474 / Egypt
Barclays Bank of Kenya Ltd / B1JD0H3 / Kenya
Standard Chartered Bank Kenya Ltd / 6839026 / Kenya
Intercontinental Bank PLC / B0VTVQ8 / Nigeria
Index Reserve List
Constituent / SEDOL / Country
Anglogold Ashanti / 6565655 / South Africa
Naspers / 6622691 / South Africa
EL Ezz Aldekhela Steel Alexandria / 6023960 / Egypt
National Societe Generale Bank SAE / 6617556 / Egypt
Alliances Developpement Immobilier SA / B3B99K9 / Morocco
Sonasid / 6861245 / Morocco
Stanbic IBTC Bank PLC / B08KYB0 / Nigeria
First City Monument Bank PLC / B0VTVT1 / Nigeria
Attijari Bank / 6077224 / Tunisia
Banque de l'Habitat / 6077268 / Tunisia
Kenya Electricity Generating Co Ltd / B10SS40 / Kenya
Rogers And Co Ltd / 6750503 / Mauritius
British American Tobacco Kenya Ltd / 6069287 / Kenya
Promotion & Development Ltd / 6703659 / Mauritius
Country Capping Weight Changes
Country / Current Capped Weight / New Capped Weight
South Africa / 10.09% / 9.25%
Investability Weight Changes
There are no investability weight changes for this index
FTSE/JSE All Africa ex South Africa 30 Index
Equities for inclusion to index
Constituent / SEDOL / Country / Free Float / Country Capped Weight