Following the annual review the following changes to the index compositions will be made.
These changes will become effective from Monday 19 March.
…
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BEL 20 index:
Inclusions |
|
Removal |
|
D’IETEREN (D) |
BE0974259880 |
DEXIA |
BE0003796134 |
ELIA |
BE0003822393 |
|
|
BEL Mid index:
Inclusion |
|
Removals |
|
DEXIA |
BE0003796134 |
ABLYNX (D) |
BE0003877942 |
|
|
DECEUNINCK |
BE0003789063 |
|
|
D’IETEREN (D) |
BE0974259880 |
|
|
ELIA |
BE0003822393 |
|
|
RECTICEL |
BE0003656676 |
|
|
RTL GROUP |
LU0061462528 |
BEL Small index:
Inclusions |
|
Removals |
|
ABLYNX (D) |
BE0003877942 |
ACCENTIS |
BE0003696102 |
DECEUNINCK |
BE0003789063 |
SPECTOR |
BE0003663748 |
RECTICEL |
BE0003656676 |
VPK PACKAGING |
BE0003749638 |
The compiler retains the right to change the published selection in case of mergers, takeovers, suspension or resumption of trading during the period before the effective date of the review.
After the close of markets on Wednesday 14 March 2012 the following data will be published for each index:
- The final number of shares for each constituent;
- The final free float percentage for each constituent;
- The capping factor for each constituent.
After the close of business on Friday 16 March, the new divisor of each index will be published.
APPENDIX
The new compositions of the indices, including preliminary referential data for numbers of shares and free float:
BEL 20 (BE0389555039) |
||||
Name |
ISIN code |
Preliminary number of shares |
Preliminary free float |
|
AB INBEV |
BE0003793107 |
1,606,071,799 |
0.50 |
|
ACKERMANS V HAAREN |
BE0003764785 |
33,496,904 |
0.70 |
|
AGEAS (EX-FORTIS) |
BE0003801181 |
2,458,384,994 |
0.90 |
|
BEFIMMO-SICAFI |
BE0003678894 |
18,175,440 |
0.80 |
|
BEKAERT (D) |
BE0974258874 |
59,976,198 |
0.65 |
|
BELGACOM |
BE0003810273 |
338,025,135 |
0.45 |
|
COFINIMMO-SICAFI |
BE0003593044 |
15,040,300 |
0.95 |
|
COLRUYT (D) |
BE0974256852 |
168,520,124 |
0.45 |
|
DELHAIZE GROUP |
BE0003562700 |
101,892,190 |
1.00 |
|
D’IETEREN (D) |
BE0974259880 |
55,302,620 |
0.45 |
|
ELIA |
BE0003822393 |
60,355,217 |
0.45 |
|
GBL |
BE0003797140 |
161,358,287 |
0.50 |
|
GDF SUEZ |
FR0010208488 |
2,252,636,208 |
0.55 |
|
KBC |
BE0003565737 |
357,980,313 |
0.40 |
|
MOBISTAR |
BE0003735496 |
60,014,414 |
0.50 |
|
NYRSTAR (D) |
BE0003876936 |
170,022,544 |
0.85 |
|
SOLVAY |
BE0003470755 |
84,701,133 |
0.70 |
|
TELENET GROUP |
BE0003826436 |
113,421,984 |
0.50 |
|
UCB |
BE0003739530 |
183,365,052 |
0.55 |
|
UMICORE (D) |
BE0003884047 |
120,000,000 |
0.95 |
BEL Mid (BE0389856130) |
||||
Name |
ISIN code |
Preliminary number of shares |
Preliminary free float |
|
AEDIFICA |
BE0003851681 |
7,090,915 |
0.80 |
|
AGFA-GEVAERT |
BE0003755692 |
171,851,042 |
1.00 |
|
ARSEUS (D) |
BE0003874915 |
31,216,888 |
0.60 |
|
BARCO |
BE0003790079 |
12,669,955 |
0.85 |
|
BQUE NAT BELGIQUE |
BE0003008019 |
200,000 |
1.00 |
|
BREDERODE |
BE0003792091 |
30,029,254 |
0.50 |
|
CFE (D) |
BE0003883031 |
13,092,260 |
0.55 |
|
CIE BOIS SAUVAGE |
BE0003592038 |
1,582,000 |
0.60 |
|
CMB |
BE0003817344 |
35,000,000 |
0.35 |
|
DEXIA |
BE0003796134 |
1,948,984,474 |
0.35 |
|
ECONOCOM GROUP |
BE0003563716 |
26,172,897 |
0.50 |
|
EURONAV |
BE0003816338 |
51,750,000 |
0.40 |
|
EVS BROADC EQUIPM |
BE0003820371 |
13,625,000 |
0.95 |
|
EXMAR |
BE0003808251 |
59,500,000 |
0.40 |
|
GALAPAGOS |
BE0003818359 |
26,421,441 |
0.75 |
|
GIMV |
BE0003699130 |
23,176,005 |
0.75 |
|
INTERVEST OFF-WARE |
BE0003746600 |
13,907,267 |
0.50 |
|
KINEPOLIS GROUP |
BE0003722361 |
6,581,355 |
0.45 |
|
MELEXIS (D) |
BE0165385973 |
43,241,860 |
0.45 |
|
RETAIL EST -SICAFI |
BE0003720340 |
5,395,408 |
0.60 |
|
RHJ INTERNATIONAL |
BE0003815322 |
85,545,547 |
0.85 |
|
SIPEF (D) |
BE0003898187 |
8,951,740 |
0.60 |
|
SOFINA |
BE0003717312 |
35,500,000 |
0.50 |
|
TESSENDERLO |
BE0003555639 |
29,531,058 |
0.75 |
|
THROMBOGENICS |
BE0003846632 |
32,413,757 |
0.85 |
|
VAN DE VELDE |
BE0003839561 |
13,322,480 |
0.45 |
|
WDP-SICAFI |
BE0003763779 |
13,638,521 |
0.75 |
|
WERELDHAV B-SICAFI |
BE0003724383 |
5,331,947 |
0.35 |
BEL Small (BE0389857146) |
||||
Name |
ISIN code |
Preliminary number of shares |
Preliminary free float |
|
ABLYNX (D) |
BE0003877942 |
43,704,895 |
0.55 |
|
ATENOR GROUP (D) |
BE0003837540 |
5,038,411 |
0.50 |
|
BANIMMO A (D) |
BE0003870871 |
10,318,172 |
0.25 |
|
DECEUNINCK |
BE0003789063 |
107,750,000 |
0.65 |
|
DEVGEN |
BE0003821387 |
21,627,464 |
0.70 |
|
DUVEL MOORTGAT |
BE0003762763 |
5,373,230 |
0.30 |
|
HAMON |
BE0003700144 |
7,191,472 |
0.35 |
|
HOME INV BELG-SIFI |
BE0003760742 |
2,828,542 |
0.60 |
|
I R I S GROUP |
BE0003756708 |
1,865,072 |
0.85 |
|
IBA (D) |
BE0003766806 |
27,365,028 |
0.65 |
|
IMMOBEL |
BE0003599108 |
4,121,934 |
0.70 |
|
INTERV RETAIL-SIFI |
BE0003754687 |
5,078,525 |
0.30 |
|
JENSEN-GROUP |
BE0003858751 |
8,002,968 |
0.50 |
|
LEASINVEST-SICAFI |
BE0003770840 |
4,012,832 |
0.35 |
|
LOTUS BAKERIES |
BE0003604155 |
772,563 |
0.30 |
|
MDXHEALTH |
BE0003844611 |
18,622,327 |
0.75 |
|
MONTEA C V A |
BE0003853703 |
5,634,126 |
0.35 |
|
OPTION (D) |
BE0003836534 |
82,498,592 |
0.85 |
|
PICANOL |
BE0003807246 |
17,700,000 |
0.15 |
|
PINGUINLUTOSA |
BE0003765790 |
12,727,693 |
0.25 |
|
PUNCH INT |
BE0003748622 |
11,903,305 |
0.50 |
|
QUESTFOR GR-PRICAF |
BE0003730448 |
11,528,950 |
0.90 |
|
REALDOLMEN (D) |
BE0003899193 |
5,353,156 |
0.75 |
|
RECTICEL |
BE0003656676 |
28,931,456 |
0.65 |
|
RENTABILIWEB (D) |
BE0946620946 |
17,169,721 |
0.30 |
|
RESILUX |
BE0003707214 |
1,980,410 |
0.45 |
|
ROSIER |
BE0003575835 |
255,000 |
0.45 |
|
ROULARTA |
BE0003741551 |
13,141,123 |
0.25 |
|
SAPEC |
BE0003625366 |
1,355,000 |
0.30 |
|
SIOEN |
BE0003743573 |
21,391,070 |
0.45 |
|
TER BEKE |
BE0003573814 |
1,732,621 |
0.25 |
|
TIGENIX (D) |
BE0003864817 |
91,122,667 |
0.55 |
|
TRANSICS INT |
BE0003869865 |
8,085,810 |
0.40 |
|
ZETES INDUSTRIES |
BE0003827442 |
5,389,714 |
0.55 |
Source: ETFWorld – Nyse Arca
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