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Subject to the completed unbundling of Arrowhead Properties Ltd (South Africa, non-constituent) from Redefine Properties (South Africa, constituent) 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 Properties (South Africa, ZAE000143178, 6208842) will remain in the index with an unchanged shares in issue figure of 2,690,172,102 and an unchanged investability weighting of 100%.
Arrowhead Properties Ltd (A) (South Africa, ZAE000158101, B73N6T5) will be added the index with a shares in issue figure of 84,839,681 and an investability weighting of 100%.
Arrowhead Properties Ltd (B) (South Africa, ZAE000158119, B77K186) will be added the index with a shares in issue figure of 84,839,681 and an investability weighting of 100%. |
9 December 2011 |
| FTSE/JSE Africa All Share (J203) |
Redefine Properties will be treated as above.
Arrowhead Properties Ltd (A) will be treated as above.
Arrowhead Properties Ltd (B) will be treated as above. |
9 December 2011 |
| FTSE/JSE Africa SA Listed Property (J253) |
Redefine Properties will be treated as above.
Arrowhead Properties Ltd (A) will be treated as above.
Arrowhead Properties Ltd (B) will be treated as above.
|
9 December 2011 |
| FTSE/JSE Africa Capped Property (J254) |
Redefine Properties will be treated as above.
Arrowhead Properties Ltd (A) will be treated as above.
Arrowhead Properties Ltd (B) will be treated as above.
|
9 December 2011 |
| FTSE/JSE Africa Property Loan Stocks (J256) |
Redefine Properties will be treated as above.
Arrowhead Properties Ltd (A) will be treated as above.
Arrowhead Properties Ltd (B) will be treated as above.
|
9 December 2011 |
| FTSE/JSE RAFI All Share Index (J263) |
Redefine Properties will be treated as above.
Arrowhead Properties Ltd (A) will be treated as above.
Arrowhead Properties Ltd (B) will be treated as above. |
9 December 2011 |
| FTSE/JSE RAFI All Share Capped Index (J283) |
Redefine Properties will be treated as above.
Arrowhead Properties Ltd (A) will be treated as above.
Arrowhead Properties Ltd (B) will be treated as above. |
9 December 2011 |
| FTSE/JSE Africa Capped All Share (J303) |
Redefine Properties will be treated as above.
Arrowhead Properties Ltd (A) will be treated as above.
Arrowhead Properties Ltd (B) will be treated as above.
|
9 December 2011 |
| FTSE/JSE Africa Shareholder Weighted All Share (J403) |
Redefine Properties will be treated as above.
Arrowhead Properties Ltd (A) will be treated as above.
Arrowhead Properties Ltd (B) will be treated as above. |
9 December 2011 |
| FTSE/JSE Africa Style (J330 and J331) |
Redefine Properties will be treated as above.
Arrowhead Properties Ltd (A) will be treated as above.
Arrowhead Properties Ltd (B) will be treated as above.
|
9 December 2011 |
Please note: In accordance with the unbundling rule (6.2.4), Arrowhead Properties Ltd (A) and Arrowhead Properties Ltd (B) index status' in the FTSE/JSE; Mid Cap, SA Listed Property and Capped Property will be assessed using the closing prices of Arrowhead Properties Ltd (A) and Arrowhead Properties Ltd (B) on 9th December 2011. A further FTSE/JSE notice will be issued after close 9th December 2011 detailing subsequent index changes.
Arrowhead Properties Ltd (A) and Arrowhead Properties Ltd (B) ICB Classification will be 8633 (Real Estate Holding & Development).
The Value and Growth rating for Arrowhead Properties Ltd (A) and Arrowhead Properties Ltd (B) within the FTSE/JSE Africa Style Index will be as follows: Value: 59.08%, Growth 62.28%
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