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CLOUD ATLAS (RF) PROPRIETARY LIMITED - Rebalancing Of The AMI series BIG 50 EX-SA Index - AMIB5029 Mar 2019
AMIB50 201903290024A
Rebalancing Of The AMI series BIG 50 EX-SA Index - AMIB50

Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Big50 ex-SA ETF
JSE code: AMIB50
ISIN: ZAE000242582
("AMI Big50 ex-SA")

A portfolio in the Cloud Atlas Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

REBALANCING OF THE AMI series BIG 50 EX-SA INDEX

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below will be effective from 29 March 2019 as a result of
a periodic rebalancing of the AMI Big50 ex-SA index.


Notice is hereby provided to holders of AMI Big50 ex-SA securities
that the AMI series index – AMI Big50 ex-SA, which the securities
track, has undergone a rebalance which is effective from COB 29
March 2019.


SALIENT DETAILS
   • Three constituents with a combined weighting of 3.56% have
     been replaced with constituents with a combined weighting of
     1.52%.
   • The Malawi Stock Exchange makes its debut in the Big50 with
     the introduction of NICO Holdings.
   • Index changes are due to market movements in price and
     liquidity of underlying constituents.

The following constituents have been added to AMI Big50

ISIN           Share                               Previous      New
                                                     Weight   Weight
MW0009298866   Nico Holdings                          0.00%    0.49%
NGOANDO00002   Oando                                  0.00%    0.69%
KE0000000349   Kenya Power & Lighting                 0.00%    0.34%

The following constituents have been removed from AMI Big50

ISIN           Share                               Previous      New
                                                     Weight   Weight
UG0000001145   Umeme                                  1.07%    0.00%
KE0000000547   Kengen                                 1.04%    0.00%
ZW0009012213   Nampak                                 1.45%    0.00%
Full portfolio composition can be viewed on the Cloud Atlas website:
www.cloudatlasinvesting.com.


29 March 2019

Sponsor
Vunani Corporate Finance

Date: 29/03/2019 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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