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General SENS Submitter Company - Index Change Advice 20191206_Unbundling of Textrainer Group Holdings from Trencor Limited

Release Date: 06/12/2019 17:05
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Index Change Advice – 20191206_Unbundling of Textrainer Group Holdings from Trencor Limited

  Trencor Ltd (South Africa): Unbundling of Textainer Group Holdings
                             (South Africa)
                     FTSE/JSE Africa Index Series

                                       06 December 2019
Subject to the completion of the unbundling of Textainer Group Holdings (South, Africa, non-
constituent) from Trencor Ltd (South Africa, constituent) and following notification from the Stock
Exchange, please see details of affected indexes and effective dates below:


                                                                                   Effective From
             Index                                   Change
                                                                                  Start of Trading
FTSE/JSE Small Cap Index (J202)      Textainer Group Holdings (South Africa,    11 December 2019
                                     BMG8766E1093, BKDZ8P2) will be
                                     added to the index with a shares in
                                     issue total of 24,298,831* and an
                                     investability weighting of
                                     99.899999903845%.

                                     Trencor Ltd (South Africa,
                                     ZAE000007506, 6905336) will remain in
                                     the index with an unchanged shares in
                                     issue total of 173,677,833 and an
                                     unchanged investability weighting of
                                     99.899999903845%.

FTSE/JSE All Share Index (J203)      Textainer Group Holdings will be added     11 December 2019
                                     to the index as detailed above.

                                     Trencor Ltd will remain in the index as
                                     detailed above.

FTSE/JSE RAFI All Share Index        Textainer Group Holdings will be added     11 December 2019
(J263)                               to the index as detailed above.

                                     Trencor Ltd will remain in the index as
                                     detailed above.

FTSE/JSE RAFI All Share Capped       Textainer Group Holdings will be added     11 December 2019
Index (J283)                         to the index as detailed above.

                                     Trencor Ltd will remain in the index as
                                     detailed above.

FTSE/JSE Capped All Share Index      Textainer Group Holdings will be added     11 December 2019
(J303)                               to the index as detailed above.

                                     Trencor Ltd will remain in the index as
                                     detailed above.
                                                                                 Effective From
              Index                                 Change
                                                                                Start of Trading
FTSE/JSE Style Index (J330 and      Textainer Group Holdings will be added    11 December 2019
J331)                               to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.

FTSE/JSE All-Share Minimum          Textainer Group Holdings will be added    11 December 2019
Variance Index (J703)               to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.

FTSE/JSE All Share Comprehensive    Textainer Group Holdings will be added    11 December 2019
Factor Index (J203CF)               to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.

FTSE/JSE All Share Yield Factor     Textainer Group Holdings will be added    11 December 2019
Index (J203DF)                      to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.

FTSE/JSE All Share Low Volatility   Textainer Group Holdings will be added    11 December 2019
Focused Factor Index (J203LF)       to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.

FTSE/JSE All Share Momentum         Textainer Group Holdings will be added    11 December 2019
Factor Index (J203MF)               to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.

FTSE/JSE All Share Quality Factor   Textainer Group Holdings will be added    11 December 2019
Index (J203QF)                      to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.

FTSE/JSE All Share Size Factor      Textainer Group Holdings will be added    11 December 2019
Index (J203SF)                      to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.

FTSE/JSE All Share Value Factor     Textainer Group Holdings will be added    11 December 2019
Index (J203VF)                      to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.

FTSE/JSE All Share Volatility Factor Textainer Group Holdings will be added   11 December 2019
Index (J203VOF)                      to the index as detailed above.

                                    Trencor Ltd will remain in the index as
                                    detailed above.
                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Shareholder Weighted All Textainer Group Holdings will be added                               11 December 2019
 Share Index (J403)                to the index with a shares in issue total
                                   of 24,298,831* and an investability
                                   weighting of 99.871825707698%.

                                                 Trencor Ltd (South Africa, 6905336) will
                                                 remain in the index with an unchanged
                                                 shares in issue total of 173,677,833 and
                                                 an unchanged investability weighting
                                                 of 99.871825707698%.

 FTSE/JSE Capped Shareholder                     Textainer Group Holdings will be added                 11 December 2019
 Weighted All Share Index (J433)                 to the index as detailed above.

                                                 Trencor Ltd will remain in the index as
                                                 detailed above.

 * The number of shares is based on the unbundling terms of 0.1399075 Textainer Group Holdings
 shares for each Trencor Ltd share held.

 The ICB classification for Textainer Group Holdings will be 2777 (Transportation Services) upon listing.




For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

 Australia              +1800 653 680
 Hong Kong              +852 2164 3333
 Japan                  +81 3 4563 6346
 London                 +44 (0) 20 7866 1810
 New York               +1866 551 0617

 JSE Limited            +27 11 520 7000


Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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Date: 06-12-2019 05:05:00
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