STI Turnover Report (Fraser & Neave deletion) - March 2013 - FTSE

FTSE INDEX REVIEW
FTSE ST Index Series
Straits Times Index (STI) - Fraser & Neave Deletion - 03 April 2013
Review Overview
Table One: STI Constituent Weightings
Data as at: 26 March 2013
The Straits Times Index (STI) is the headline index of the FTSE ST Index Series representing the top 30 companies by market capitalisation on the SGX Main
Board. The FTSE ST Index Series is reviewed semi-annually in March and September to ensure the Indices remain representative of the underlying Singapore
market.
Following the completion of the cash offer by TCC Assets Limited with the subsequent suspension of listing continuing with the uncertainty over the future listing
status, effective on Wednesday 03 April 2013, Hutchison Port Holdings Trust (NS8U) will be included in the STI, replacing Fraser and Neave (F99). The total two-
way index turnover is estimated to be 9.29 per cent.
The Straits Times Index (STI) Reserve List contains the next 4 highest ranked companies by full market capitalisation – Keppel Land (K17), Ascendas Real Estate
Investment Trust (A17), UOL Group (U14) and Capitacommercial Trust (C61).
Key changes are highlighted below:
Hutchison Port Holdings
Trust (NS8U) will account for
1.87 per cent of the
turnover of the Straits Times
Index (STI)
Fraser and Neave (F99)
before the index rebalance
accounted for 4.65 per cent
of the Straits Times Index
(STI)
Rank Local
Code
Constituent Name ICB Subsector
Weight
before
Change %
Weight
after
Change %
Change
in Weight
%
2-Way
Turnover
%
1 O39 Oversea-Chinese Banking Banks 9.87 10.15 0.29 0.29
2 D05 DBS Group Holdings Banks 9.43 9.71 0.27 0.27
3 Z74 Singapore Telecom Mobile Telecommunications 9.23 9.50 0.27 0.27
4 U11 United Overseas Bank Banks 8.20 8.44 0.24 0.24
5 J36 Jardine Matheson Holdings Diversified Industrials 6.46 6.65 0.19 0.19
6 BN4 Keppel Corp Oil Equipment & Services 5.55 5.72 0.16 0.16
7 J37 Jardine Strategic Holdings Diversified Industrials 3.86 3.98 0.11 0.11
8 H78 Hongkong Land Holdings Real Estate Holding & Development 3.85 3.96 0.11 0.11
9 G13 Genting Singapore Recreational Services 3.19 3.28 0.09 0.09
10 C31 Capitaland Real Estate Holding & Development 3.14 3.23 0.09 0.09
11 MC0 Global Logistic Properties Real Estate Holding & Development 2.75 2.83 0.08 0.08
12 F34 Wilmar International Limited Food Products 2.55 2.63 0.07 0.07
13 T39 Singapore Press Holdings Publishing 2.47 2.54 0.07 0.07
14 C09 City Developments Real Estate Holding & Development 2.28 2.34 0.07 0.07
15 S63 Singapore Technologies Engineering Aerospace 2.26 2.33 0.07 0.07
16 S68 Singapore Exchange Investment Services 2.20 2.26 0.06 0.06
17 Y92 Thai Beverage Brewers 2.11 2.17 0.06 0.06
18 C38U CapitaMall Trust Retail REITs 1.91 1.97 0.06 0.06
19 C6L Singapore Airlines Airlines 1.90 1.96 0.06 0.06
20 NS8U Hutchison Port Holdings Trust Transportation Services - 1.87 1.87 1.87
21 C07 Jardine Cycle & Carriage Specialty Retailers 1.80 1.85 0.05 0.05
22 U96 SembCorp Industries Oil Equipment & Services 1.60 1.64 0.05 0.05
23 N21 Noble Group Diversified Industrials 1.56 1.60 0.05 0.05
24 E5H Golden Agri-Resources Farming & Fishing 1.31 1.35 0.04 0.04
25 S51 Sembcorp Marine Oil Equipment & Services 1.29 1.33 0.04 0.04
26 C52 ComfortDelGro Travel & Tourism 1.23 1.26 0.04 0.04
27 CC3 StarHub Mobile Telecommunications 1.13 1.17 0.03 0.03
28 JS8 CapitaMalls Asia Real Estate Holding & Development 0.99 1.02 0.03 0.03
29 O32 Olam International Food Products 0.85 0.88 0.02 0.02
30 S59 SIA Engineering Transportation Services 0.37 0.38 0.01 0.01
- F99 Fraser and Neave Diversified Industrials 4.65 - -4.65 4.65
Note: New additions after review are highlighted in blue, and deletions are highlighted in red
Totals - 100.00 100.00 - 9.29
Source: FTSE Group 1 of 3

Straits Times Index (STI) - Fraser & Neave Deletion - 03 April 2013 Data as at: 26 March 2013
Industrial Transportation will
see the largest change in
Index weighting, up 1.88
per cent to 2.25 per cent
General Industrials will see
the largest fall in Index
weighting, down 4.30 per
cent to 12.23 per cent
After the STI review
changes have been applied,
the estimated tracking error
and estimated correlation to
the FTSE ST All-Share Index
will be 2.25 per cent and
0.9917 respectively
Table Two: STI Sector Breakdown
ICB Industry / Sector
Oil & Gas
Oil Equipment, Services & Distribution
Industrials
Aerospace & Defense
General Industrials
Industrial Transportation
Consumer Goods
Beverages
Food Producers
Consumer Services
General Retailers
Media
Travel & Leisure
Telecommunications
Mobile Telecommunications
Financials
Banks
Real Estate Investment & Services
Real Estate Investment Trusts
Financial Services
Totals
Table Three: STI Estimates Data
Index
STI
FTSE ST All-Share Index
Number of
Constituents
after Change
Estimated Volatility
%
Change
in
Constituents
Weight
before
Change %
Weight
after
Change %
Change
in Weight
%
2-Way
Turnover
%
3 0 8.44 8.69 0.25 0.25
3 0 8.44 8.69 0.25 0.25
6 0 19.16 16.81 -2.35 6.94
1 0 2.26 2.33 0.07
Source: FTSE Group 2 of 3
0.07
3 -1 16.53 12.23 -4.30 4.99
2 1 0.37 2.25 1.88 1.88
4 0 6.82 7.02 0.20
0.20
1 0 2.11 2.17 0.06 0.06
3 0 4.72 4.85 0.14 0.14
5 0 10.59 10.90 0.31
0.31
1 0 1.80 1.85 0.05 0.05
1 0 2.47 2.54 0.07 0.07
3 0 6.32 6.50 0.18
0.18
2 0 10.37 10.67 0.30 0.30
2 0 10.37 10.67 0.30 0.30
10 0 44.62
45.91 1.30 1.30
3 0 27.50 28.30 0.80 0.80
5 0 13.00 13.38 0.38 0.38
1 0 1.91 1.97 0.06 0.06
1 0 2.20 2.26 0.06 0.06
30 2 100.00 100.00 -
Estimated
Correlation
Estimated Tracking
Error %
Estimated Beta
17.52 0.9917 2.25 1.00
17.43 1.0000 - 1.00
9.29

Straits Times Index (STI) - Fraser & Neave Deletion - 03 April 2013 Data as at: 26 March 2013
The FTSE ST Index Series and the Straits Times Index (“Index Series”) are calculated by FTSE International Limited (“FTSE”) in conjunction with SPH
Data Services Pte Ltd (“SPH”) and data from Singapore Exchange Securities Trading Ltd (“SGX-ST”) (collectively the “Licensor Parties”). All rights in the
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(“FTSE”) under licence. “Singapore Exchange”, “SGX” and “SGX-ST” are trade marks of Singapore Exchange Ltd and “Straits Times”, Straits Times Index”,
“ST” and “STI” are trade marks of Singapore Press Holdings Limited. The Industry Classification Benchmark (“ICB”) is owned by FTSE.
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Source: FTSE Group 3 of 3
-
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