General SENS Submitter Company - Index Change Advice - 20200622 June 2020 Quarterly Review ICA UPDATED

Index Change Advice - 20200622 June 2020 Quarterly Review ICA UPDATED

                 FTSE/ JSE Africa Index Series - Quarterly Review Updated
                                                     5 June 2020
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 19
June 2020 and will be effective on Monday, 22 June 2020.

                                             Classification Changes
Ticker    Constituent                   ISIN                   Previous Code & Sub -sector       New Code & Sub -sector
ACZ       Arden Capital                 MU0548S00026           8985 - Equity Inv Instruments     5753 - Hotels
AIL       African Rainbow Cap Inv       MU0553S00000           8775 - Specialty Finance          8985 - Equity Inv Instruments
EPE       EPE Capital Partners Ltd      MU0522S00005           8775 - Specialty Finance          8985 - Equity Inv Instruments
INL       Investec Ltd                  ZAE000081949           8775 - Specialty Finance          8355 - Banks
INP       Investec PLC             GB00B17BBQ50           8775 - Specialty Finance          8355 - Banks
INPPR     Investec PLC Pref             GB00B4B0Q974           8775 - Specialty Finance          8355 - Banks
INPR      Investec Ltd Pref             ZAE000063814           8775 - Specialty Finance          8355 - Banks
KST       PSG Konsult Ltd               ZAE000191417           8777 - Investment Services        8775 - Specialty Finance
MDI       Master Drilling Group Ltd     ZAE000171948           2757 - Industrial Machinery       1775 - General Mining



                                               Free Float Changes
Update: The new Free Float for Lighthouse Capital Ltd has been updated from
74.966531540863 to 59.796793582817 in the Free Float Changes table. This does not impact
ranking in any indices.
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20200622 June 2020 Quarterly Review ICA Appendix

Ground Rule 4.3.6:
Free float will b e calculated using available published information rounded to 12 decimal places.
In June, a constituent's free float will b e updated regardless of size. No b uffers are applied.


                                       SWIX Portfolio Weight Changes
Update: The new SWIX Free Float for Lighthouse Capital Ltd has been updated from
74.966531540863 to 59.796793582817 in the Free Float Changes table. This does not impact
ranking in any indices.
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20200622 June 2020 Quarterly Review ICA Appendix

Ground Rule 4.3.6:
Free float will b e calculated using available published information rounded to 12 decimal places.
In June, a constituent's free float will b e updated regardless of size. No b uffers are applied.


                                           Shares in Issue Changes
Due to the Ground Rule applicable to the treatment of shares in issue at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20200622 June 2020 Quarterly Review ICA Appendix


                                                        Page 1 of 8
Ground Rule 6.6.3:
In June, a constituent's shares are updated regardless of size. No b uffers are applied


                     FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS



Equities for exclusion from index
Ticker    Constituent                            ISIN                         Free Float         Rank
BRN       Brimstone Inv Corp Ltd-N               ZAE000015285                 74.703033489871%    169



                                    FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker    Constituent                           ISIN                    SII                 Free Float          Rank
EXX       Exxaro Resources Ltd                  ZAE000084992                  358,706,754    69.730459549697%     39

Equities for exclusion from index
Ticker    Constituent                            ISIN    Free Float         Rank
RDF       Redefine Properties Ltd                ZAE000190252                 97.590000019266%     62

Index Reserve List
Ticker      Constituent                           ISIN                 Free Float                 Rank
HAR         Harmony GM Co Ltd                     ZAE000015228              84.609999818610%        40
QLT         Quilter Plc      GB00BDCXV269              53.286192073140%        41
PSG         PSG Group Ltd                         ZAE000013017              70.238797135399%        42
TBS         Tiger Brands Ltd                      ZAE000071080              87.159999525021%        43
KIO         Kumba Iron Ore Ltd                    ZAE000085346              16.791441529832%        45



             FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                         FTSE/JSE Small Cap (J202)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
Ticker    Constituent                            ISIN                         Free Float         Rank
BRN       Brimstone Inv Corp Ltd-N               ZAE000015285                 74.703033489871%    169



                                          FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                                       Page 2 of 8
                                       FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                    FTSE/JSE Large & Mid Cap (J206)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                  FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
Ticker   Constituent                        ISIN              SII                 Free Float          Rank
EXX      Exxaro Resources Ltd               ZAE000084992            358,706,754    69.730459549697%     39
Equities for exclusion from index
NO CONSTITUENT DELETIONS



                                   FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
Ticker   Constituent                           ISIN                 Free Float          Rank
MEI      Mediclinic Int plc                    GB00B8HX8Z88         53.949999932858%      38
ADH      ADvTECH Ltd             ZAE000031035         96.375087505021%     121
COH      Curro Holdings Limited                ZAE000156253         42.817252069921%     123



                            FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                           ISIN                 Free Float          Rank
EXX      Exxaro Resources Ltd                  ZAE000084992         69.730459549697%      11
HAR      Harmony GM Co Ltd                     ZAE000015228         84.609999818610%      12
KIO      Kumba Iron Ore Ltd                    ZAE000085346         16.791441529832%      13



                            FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                           ISIN                 Free Float          Rank
IPL      Imperial Logistics Ltd                ZAE000067211         89.629999683152%      26
DCP      Dis-Chem Pharmacies Ltd               ZAE000227831         45.693428700073%      27
PPH      Pepkor Holdings Ltd                   ZAE000259479         20.219999996038%      28




        Page 3 of 8
                                    FTSE/JSE Financial 15 (J212; J4EQ)
Equities for inclusion to index
Ticker   Constituent                        ISIN                 SII             Free Float          Rank
QLT      Quilter Plc                        GB00BDCXV269         1,873,121,917    53.286192073140%     15

Equities for exclusion from index
Ticker    Constituent                    ISIN                 Free Float         Rank
RDF       Redefine Properties Ltd                 ZAE000190252         97.590000019266%     21

Index Reserve List
Ticker    Constituent                             ISIN                 Free Float         Rank
PSG       PSG Group Ltd                           ZAE000013017         70.238797135399%     16
RMI       Rand Merchant Inv Hldgs Ltd             ZAE000210688         48.899999965400%     17
MTM       Momentum Met Hldgs Ltd                  ZAE000269890         65.500000054759%     18



                               FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker   Constituent                        ISIN                 SII             Free Float          Rank
QLT      Quilter Plc                    GB00BDCXV269         1,873,121,917    53.286192073140%     29

Equities for exclusion from index
Ticker    Constituent                             ISIN                 Free Float         Rank
RDF       Redefine Properties Ltd                 ZAE000190252         97.590000019266%     46


Index Reserve List
Ticker    Constituent                             ISIN                 Free Float         Rank
PSG       PSG Group Ltd                           ZAE000013017         70.238797135399%     30
TBS       Tiger Brands Ltd                        ZAE000071080         87.159999525021%     31
MEI       Mediclinic Int plc                      GB00B8HX8Z88         53.949999932858%     33



                               FTSE/JSE Alternative Exchange Index (J232)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                         FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
No eligible companies remaining on reserve list



                                FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                                   Page 4 of 8
      FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker   Constituent                       ISIN                SII             Free Float          Rank
LTE      Lighthouse Capital Ltd            MU0461N00015          607,790,136    74.966531540863%     16

Equities for exclusion from index
Ticker    Constituent                           ISIN                 Free Float         Rank
HPB       Hospitality Prop Fund B               ZAE000214656         33.210000147937%     21



Index Reserve List
Ticker    Constituent                           ISIN                 Free Float         Rank
HPB       Hospitality Prop Fund B               ZAE000214656         33.134044287945%     21
AHB       Arrowhead Prop Ltd B                  ZAE000275509         91.560000033597%     22
AHA       Arrowhead Prop Ltd A                  ZAE000275491         48.344280580748%
OCT       Octodec Invest Ltd                    ZAE000192258         61.020000053720%     23



                                  FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker   Constituent                       ISIN                SII             Free Float          Rank
SSS      Stor-Age Prop REIT Ltd            ZAE000208963          397,977,121    80.619270722925%     17

Equities for exclusion from index
Ticker    Constituent                           ISIN                 Free Float         Rank
SAC       SA Corp Real Estate Ltd               ZAE000203238         99.710117006748%     23

Index Reserve List
Ticker    Constituent                           ISIN             Free Float         Rank
L2D       Liberty Two Degrees LTD               ZAE000260576         42.130056292537%     18
LTE       Lighthouse Capital Ltd                MU0461N00015         74.966531540863%     19
SAC       SA Corp Real Estate Ltd               ZAE000203238         99.593961935597%     23



                                       FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER



                                       FTSE/JSE Value Index (J330)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
Ticker    Constituent                        ISIN                   Free Float          Rank
BRN       Brimstone Inv Corp Ltd-N           ZAE000015285           74.703033489871%     169




                 Page 5 of 8
                                      FTSE/JSE Growth Index (J331)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
Ticker   Constituent                         ISIN                     Free Float         Rank
BRN      Brimstone Inv Corp Ltd-N            ZAE000015285             74.703033489871%    169



                      FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker   Constituent                        ISIN                SII               Free Float          Rank
EXX      Exxaro Resources Ltd               ZAE000084992            358,706,754    69.730459549697%     38
QLT      Quilter Plc                        GB00BDCXV269          1,873,121,917    53.286192073140%     39

Equities for exclusion from index
Ticker   Constituent                         ISIN                     Free Float         Rank
INP      Investec plc                           GB00B17BBQ50          52.927395322490%     47
INL      Investec Ltd                            ZAE000081949         94.300000129506%
RDF      Redefine Properties Ltd                 ZAE000190252         97.590000019266%     62

Index Reserve List
Ticker   Constituent                            ISIN                  Free Float         Rank
PSG      PSG Group Ltd                          ZAE000013017          70.238797135399%     40
TBS      Tiger Brands Ltd                       ZAE000071080          87.159999525021%     41
KIO      Kumba Iron Ore Ltd                     ZAE000085346          16.791441529832%     43
MEI      Mediclinic Int plc                     GB00B8HX8Z88          53.949999932858%     44
LHC      Life Healthc Grp Hldgs Ltd             ZAE000145892          93.600000025079%     45


                     FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
Ticker   Constituent     ISIN                     Free Float         Rank
BRN      Brimstone Inv Corp Ltd-N                ZAE000015285         74.703033489871%    169



                                   FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                      FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS



         FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS


                                                 Page 6 of 8
                                   FTSE/JSE SWIX Resource 10 (JSZ0)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent                           ISIN                  Free Float          Rank
EXX      Exxaro Resources Ltd                  ZAE000084992          69.730459549697%      11
KIO      Kumba Iron Ore Ltd                    ZAE000085346          16.791441529832%      12
GLN      Glencore plc                          JE00B4T3BW64          4.418563574363%       13



                                   FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
Ticker   Constituent              ISIN                  Free Float          Rank
IPL      Imperial Logistics Ltd                ZAE000067211          89.629999683152%      26
DCP      Dis-Chem Pharmacies Ltd               ZAE000227831          45.693428700073%      27
PPH      Pepkor Holdings Ltd                   ZAE000259479          20.219999996038%      28



                                   FTSE/JSE SWIX Financial 15 (JSZ2)
Equities for inclusion to index
Ticker   Constituent                        ISIN               SII                 Free Float          Rank
QLT      Quilter Plc                        GB00BDCXV269          1,873,121,917     53.286192073140%     14

Equities for exclusion from index
Ticker   Constituent                        ISIN                     Free Float         Rank
RDF      Redefine Properties Ltd                ZAE000190252         97.590000019266%     21

Index Reserve List
Ticker   Constituent                           ISIN                  Free Float          Rank
PSG      PSG Group Ltd                         ZAE000013017          70.238797135399%      15
RMI      Rand Merchant Inv Hldgs Ltd           ZAE000210688          48.899999965400%      17
MTM      Momentum Met Hldgs Ltd                ZAE000269890          65.500000054759%      18



                        FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker   Constituent                        ISIN               SII                 Free Float          Rank
SPP      The Spar Group Ltd                 ZAE000058517             192,602,355    99.812924405831%     24
PSG      PSG Group Ltd                      ZAE000013017             232,163,254    70.238797135399%     29

Equities for exclusion from index
Ticker   Constituent                        ISIN                     Free Float         Rank
INP      Investec plc                          GB00B17BBQ50          52.927395322490%     35
INL      Investec Ltd                           ZAE000081949         94.300000129506%
RDF      Redefine Properties Ltd                ZAE000190252         97.590000019266%      46

Index Reserve List
Ticker   Constituent                           ISIN                  Free Float          Rank
TBS      Tiger Brands Ltd                      ZAE000071080          87.159999525021%      30


                                                Page 7 of 8
MEI         Mediclinic Int plc                                   GB00B8HX8Z88                53.949999932858%              32
LHC         Life Healthc Grp Hldgs Ltd                           ZAE000145892                93.600000025079%              33




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Date: 05-06-2020 05:20:00
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