20050919-Management of Shares in Issue Changes
Total Page:16
File Type:pdf, Size:1020Kb
FTSE/JSE Africa Index Series - Management of Shares in Issue Changes
07 September 2005 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 16 September i.e. with effect from Monday 19 September 2005.
Following the application of the quarterly review changes, the next update of shares in issue greater than 1% will be effective at the December 2005 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.
Alpha ISIN Company Name Country Code New Shares in Issue Prev Shares in Issue % Change
BRC ZAE000013611 Brandcorp Holdings SAF 82,178,202.00 80,039,876.00 2.67 FSP ZAE000060299 Freestone Property Holdings SAF 136,207,895.00 128,912,756.00 5.66 NED ZAE000004875 Nedbank Group. SAF 443,182,000.00 437,323,430.00 1.34 TNT ZAE000007449 Tongaat-Hulett Group SAF 103,364,962.00 102,247,941.00 1.09 SKJ ZAE000017893 Sekunjalo Investments SAF 292,652,271.00 279,983,039.00 4.52 IPL ZAE000067211 Imperial Holdings SAF 205,464,449.00 219,927,371.00 -6.58 MTX ZAE000022745 Metorex Ltd SAF 283,825,701.00 279,514,691.00 1.54 NWL ZAE000005070 Nu-World Holdings SAF 22,646,465.00 21,695,465.00 4.38 ADR ZAE000000139 Adcorp Holdings SAF 42,555,200.00 41,258,252.00 3.14 ARL ZAE000029757 Astral Foods Ltd SAF 44,509,713.00 43,869,480.00 1.46 SQE ZAE000023768 Square One Solutions Group SAF 23,640,500.00 22,000,000.00 7.46 RBW ZAE000019063 Rainbow Chicken SAF 276,610,198.00 273,267,064.00 1.22 SUM ZAE000037446 Spectrum Shipping Limited SAF 900,000,000.00 850,000,000.00 5.88 PRA ZAE000028577 Paramount Property Fund SAF 116,270,029.00 114,592,011.00 1.46 SBN ZAE000006391 Sub Nigel Gold Mining Company SAF 75,752,920.00 73,752,920.00 2.71 MET ZAE000050456 Metropolitan Holdings SAF 609,173,215.00 643,333,311.00 -5.31 MTD ZAE000050456 Metropolitan Holdings NM NAM 609,173,215.00 643,333,311.00 -5.31 AFR ZAE000040549 Afgri Ltd SAF 365,815,000.00 358,994,510.00 1.9 OML GB0007389926 Old Mutual SAF 4,087,470,181.00 3,832,059,480.00 6.67 OLM GB0007389926 Old Mutual Plc NAM 4,087,470,181.00 3,832,260,238.00 6.66 BAT LU0011857645 Brait SA SAF 110,487,321.00 102,255,732.00 8.05 FNB NA0003475176 FNB Namibia Holdings NAM 267,593,250.00 260,770,522.00 2.62 DRD ZAE000058723 DRD Gold SAF 300,657,267.00 295,077,166.00 1.89 PHM ZAE000039269 Phumelela Gaming & Leisure SAF 71,809,785.00 70,935,685.00 1.23 GRT ZAE000037669 Growthpoint Prop Ltd SAF 702,938,618.00 660,350,676.00 6.45 TRW ZAE000028296 Truworths NAM 487,240,507.00 481,255,256.00 1.24 TRU ZAE000028296 Truworths International SAF 487,240,507.00 481,255,256.00 1.24 SER ZAE000029815 Seardel Investment Corp SAF 25,962,843.00 27,097,743.00 -4.19 SRN ZAE000030144 Seardel Investment Corp N SAF 91,434,281.00 95,332,569.00 -4.09 ACP ZAE000037651 Acucap Properties Limited SAF 67,378,953.00 66,578,953.00 1.2 HDC ZAE000003273 Hudaco Industries SAF 32,178,520.00 31,819,678.00 1.13 IMP ZAE000003554 Impala Platinum Hlds SAF 66,845,195.00 66,066,000.00 1.18 PAP ZAE000005252 Pangbourne Prop Ltd SAF 188,973,259.00 181,910,281.00 3.88 TRE ZAE000007506 Trencor Ltd SAF 155,349,592.00 153,514,592.00 1.2 FST ZAE000066304 Firstrand NAM 5,613,566,954.00 5,445,303,089.00 3.09 FSR ZAE000066304 Firstrand Limited SAF 5,613,566,954.00 5,445,303,089.00 3.09
For FTSE / JSE index enquiries or further information about FTSE / JSE please contact:
Client Services in UK: Tel: +44 (0) 20 7448 1810 and Client Services in US: Tel: +1 212 825 1328 or +1 415 445 5660 and Client Services in Asia Pacific: Tel: +852 2230 5800 or +65 6223 3738. JSE Securities Exchange South Africa Tel: (27 11) 520 7702 or +520 7777
Or, email your enquiries to [email protected], [email protected] or visit our website at www.ftse.com or www.ftsejse.co.za