Subject to the completion of the scheme of arrangement between Arrowhead Properties (A) (South Africa, constituent), Arrowhead Properties (B) (South Africa, constituent) and Vividend Income Fund Ltd (South Africa, constituent), and following notification from the Stock Exchange, FTSE and the JSE announces the following changes:
| INDEX |
CHANGE |
EFFECTIVE FROM
START OF TRADING |
| FTSE/JSE Africa Fledgling (J204) |
Vividend Income Fund Ltd (South Africa, ZAE000150918, B5BC7T7) will be deleted from the index. |
30 July 2014 |
| FTSE/JSE Africa Small Cap (J202) |
Arrowhead Properties (A) (South Africa, ZAE000158101, B73N6T5) will remain in the index with an increased shares in issue figure of 408,891,016 and an unchanged investability weighting of 100%.
Arrowhead Properties (B) (South Africa, ZAE000158119, B77K186) will remain in the index with an increased shares in issue figure of 408,891,016 and an unchanged investability weighting of 100%. |
30 July 2014 |
| FTSE/JSE Africa All Share (J203) |
Arrowhead Properties (A) will be treated as above.
Arrowhead Properties (B) will be treated as above. |
30 July 2014 |
| FTSE/JSE Africa SA Listed Property (J253) |
Arrowhead Properties (A) will be treated as above.
Arrowhead Properties (B) will be treated as above. |
30 July 2014 |
| FTSE JSE RAFI All Share Index (J263) |
Arrowhead Properties (A) will be treated as above.
Arrowhead Properties (B) will be treated as above. |
30 July 2014 |
| FTSE JSE RAFI All Share Capped Index (J283) |
Arrowhead Properties (A) will be treated as above.
Arrowhead Properties (B) will be treated as above. |
30 July 2014 |
| FTSE/JSE Africa Capped All Share (J303) |
Arrowhead Properties (A) will be treated as above.
Arrowhead Properties (B) will be treated as above. |
30 July 2014 |
| FTSE/JSE Africa Shareholder Weighted All Share (J403) |
Arrowhead Properties (A) will be treated as above.
Arrowhead Properties (B) will be treated as above. |
30 July 2014 |
| FTSE/JSE Africa Style (J330 and J331) |
Arrowhead Properties (A) will be treated as above.
Arrowhead Properties (B) will be treated as above. |
30 July 2014 |
