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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