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Index Change Advice – 20241023 NEPI Rockcastle Shares In Issue Update
NEPI Rockcastle N.V. (South Africa): Shares in Issue Change
FTSE/JSE Africa Index Series
18 October 2024
Following the receipt of updated shares in issue information for NEPI Rockcastle N.V. (South Africa, constituent) as a
result of a primary placing, please see details of affected indexes and effective dates below:
Effective From
Index Change
Start of Trading
FTSE/JSE Top 40 Index (J200) NEPI Rockcastle N.V. (South Africa, 23 October 2024
NL0015000RT3, BLF9GQ6) will remain in the
index with an increased shares in issue total
from 660,826,020 to 702,550,638 and an
unchanged investability weighting of
83.451391945860%.
FTSE/JSE Mid Cap Index (J201) NEPI Rockcastle N.V. will remain in the index 23 October 2024
as detailed above.
FTSE/JSE All Share Index (J203) NEPI Rockcastle N.V. will remain in the index 23 October 2024
as detailed above.
FTSE/JSE Large and Mid Cap Index NEPI Rockcastle N.V. will remain in the index 23 October 2024
(J206) as detailed above.
FTSE/JSE Financial 15 Index (J212) NEPI Rockcastle N.V. will remain in the index 23 October 2024
as detailed above.
FTSE/JSE Financial & Industrial 30 NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J213) as detailed above.
FTSE/JSE Equally Weighted Top 40 NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J2EQ) as detailed above.
FTSE/JSE Equally Weighted Financial NEPI Rockcastle N.V. will remain in the index 23 October 2024
15 Index (J4EQ) as detailed above.
FTSE/JSE SA Listed Property Index NEPI Rockcastle N.V. will remain in the index 23 October 2024
(J253) as detailed above.
FTSE/JSE Capped Property Index NEPI Rockcastle N.V. will remain in the index 23 October 2024
(J254) as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE RAFI All Share Index (J263) NEPI Rockcastle N.V. will remain in the index 23 October 2024
as detailed above.
FTSE/JSE RAFI All Share Capped NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J283) as detailed above.
FTSE/JSE Capped Top 40 Index (J300) NEPI Rockcastle N.V. will remain in the index 23 October 2024
as detailed above.
FTSE/JSE Capped All Share Index NEPI Rockcastle N.V. will remain in the index 23 October 2024
(J303) as detailed above.
FTSE/JSE Style Index (J330 and J331) NEPI Rockcastle N.V. will remain in the index 23 October 2024
as detailed above.
FTSE/JSE Shariah Top 40 Index (J140) NEPI Rockcastle N.V. will remain in the index 23 October 2024
as detailed above.
FTSE/JSE Capped Shariah Top 40 NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J141) as detailed above.
FTSE/JSE All Share Shariah Index NEPI Rockcastle N.V. will remain in the index 23 October 2024
(J143) as detailed above.
FTSE/JSE RAFI 40 Index (J260) NEPI Rockcastle N.V. will remain in the index 23 October 2024
as detailed above.
FTSE/JSE Top 40 Minimum Variance NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J700) as detailed above.
FTSE/JSE All-Share Minimum Variance NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J703) as detailed above.
FTSE/JSE All Share Comprehensive NEPI Rockcastle N.V. will remain in the index 23 October 2024
Factor Index (J203CF) as detailed above.
FTSE/JSE All Share Low Volatility NEPI Rockcastle N.V. will remain in the index 23 October 2024
Focused Factor Index (J203LF) as detailed above.
FTSE/JSE All Share Momentum Factor NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J203MF) as detailed above.
FTSE/JSE All Share Quality Factor NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J203QF) as detailed above.
Effective From
Index Change
Start of Trading
FTSE/JSE All Share Size Factor Index NEPI Rockcastle N.V. will remain in the index 23 October 2024
(J203SF) as detailed above.
FTSE/JSE All Share Value Factor Index NEPI Rockcastle N.V. will remain in the index 23 October 2024
(J203VF) as detailed above.
FTSE/JSE All Share Volatility Factor NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J203VOF) as detailed above.
FTSE/JSE Shareholder Weighted All NEPI Rockcastle N.V. (South Africa, 23 October 2024
Share Index (J403) NL0015000RT3, BLF9GQ6) will remain in the
index with an increased shares in issue total
from 660,826,020 to 702,550,638 and an
unchanged investability weighting of
83.451391945860%.
FTSE/JSE Capped Shareholder NEPI Rockcastle N.V. will remain in the index 23 October 2024
Weighted All Share Index (J433) as detailed above.
FTSE/JSE Shareholder Weighted Top NEPI Rockcastle N.V. will remain in the index 23 October 2024
40 Index (J400) as detailed above.
FTSE/JSE Capped Shareholder NEPI Rockcastle N.V. will remain in the index 23 October 2024
Weighted Top 40 Index (J430) as detailed above.
FTSE/JSE Shareholder Weighted NEPI Rockcastle N.V. will remain in the index 23 October 2024
Financial 15 Index (JSZ2) as detailed above.
FTSE/JSE Shareholder Weighted NEPI Rockcastle N.V. will remain in the index 23 October 2024
Financial & Industrial 30 Index (JSZ3) as detailed above.
FTSE/JSE Responsible Investment NEPI Rockcastle N.V. will remain in the index 23 October 2024
Index (J113) as detailed above.
FTSE/JSE Tradable Property Index NEPI Rockcastle N.V. will remain in the index 23 October 2024
(J800) as detailed above.
FTSE/JSE SA All Property Index (J803) NEPI Rockcastle N.V. will remain in the index 23 October 2024
as detailed above.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +61 (0) 2 7228 5659
Hong Kong +852 2164 3333
Japan +81 3 6441 1430
London +44 (0) 20 7866 1810
New York +1877 503 6437
JSE Limited +27 11 520 7000
Alternatively please visit our website at lseg.com/ftse-russell or www.ftsejse.co.za
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Date: 21-10-2024 07:30:00
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