INDEX ANNOUNCEMENT

INDEX ANNOUNCEMENT
Announcement No:
2014 – 028
Issue Date:
Thursday 3 March 2014
Effective Date:
Monday 24 March 2014
Indices:
Name
AEX® All-Tradable
AEX® All-Tradable Alternative Weighting
Subject:
Annual review
Reference:
NEIA 2014-027 of Thursday 3 March 2014.
Details:
Change in the:
■
■
■
■
■
ISIN Code
NL0010614491
NL0010614525
Compositions (includes all constituents of the AEX, AMX® and AScX® as
composed after review, see NEIA 2014-027);
Numbers of shares (preliminary figures in appendix);
Free float figures (preliminary figures in appendix);
Capping factors;
Divisors.
Conditions:
The compiler retains the right to change the published selection in case of mergers,
take-overs, suspension or resumption of trading during the period before the
effective review date.
Time table:
After close of markets on Wednesday 19 March 2014 the following data will be
published for each index and for each constituent:
■
■
■
Number of shares;
Final free float percentages;
Capping factors.
The new divisor of each index will be published after close of business on Friday 21
March 2014.
The appendix contains the preliminary number of shares and preliminary free float
percentage for each constituent of the indices above.
This publication is solely intended as information and does not constitute an offer, solicitation or recommendation to commit to
any other transaction or to buy or sell any financial products to any person. All proprietary rights and interest in or connected with
this document are vested in Euronext N.V. Although this information has been compiled with care, neither Euronext nor its
affiliates shall accept any responsibility for any errors, omissions or other inaccuracies in this information, nor shall it be bound in
any way by the contents of this publication. In the event of incomplete or incorrect transmission, please notify the sender.
“AEX® “,“AMX® “ and “AScX® “ are registered trademarks of Euronext N.V. or its subsidiaries.
Euronext is part of the NYSE Euronext group.
Euronext N.V., PO Box 19163, 1000 GD Amsterdam, The Netherlands
www.nyx.com
For further information in relation to this announcement, to subscribe/unsubscribe for Index
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Page 2 of 4
[email protected]
Appendix
AEX All-Tradable (NL0010614491)/
AEX All-Tradable Alternative Weighting (NL0010614525)
Company
AALBERTS INDUSTR
ACCELL GROUP
A'DAM COMMODITIES
AEGON
AHOLD KON
AIR FRANCE -KLM
AKZO NOBEL
AMG
APERAM
ARCADIS
ARCELORMITTAL
ARSEUS
ASM INTERNATIONAL
ASML HOLDING
BALLAST NEDAM
BAM GROEP KON
BE SEMICONDUCTOR
BETER BED
BINCKBANK
BOSKALIS WESTMIN
BRILL KON
BRUNEL INTERNAT
CORBION
CORIO
CROWN VAN GELDER
CRYO SAVE GROUP
DELTA LLOYD
DOC DATA
DPA GROUP
DSM KON
EUROCOMMERCIAL
EXACT HOLDING
FUGRO
GEMALTO
GRONTMIJ
GROOTHANDELSGEBOUW
HEIJMANS
HEINEKEN
HES BEHEER
ICT AUTOMATISERING
ING GROEP
ISIN Code
NL0000852564
NL0009767532
NL0000313286
NL0000303709
NL0006033250
FR0000031122
NL0000009132
NL0000888691
LU0569974404
NL0006237562
LU0323134006
BE0003874915
NL0000334118
NL0010273215
NL0000336543
NL0000337319
NL0000339760
NL0000339703
NL0000335578
NL0000852580
NL0000442523
NL0000343432
NL0010583399
NL0000288967
NL0000345452
NL0009272137
NL0009294552
NL0000345627
NL0009197771
NL0000009827
NL0000288876
NL0000350361
NL0000352565
NL0000400653
NL0010200358
NL0000440824
NL0009269109
NL0000009165
NL0000358125
NL0000359537
NL0000303600
Page 3 of 4
Preliminary Number
of shares
110,580,102
24,402,849
23,531,676
2,131,458,863
1,060,987,562
300,219,278
239,807,030
27,503,885
78,049,730
74,821,878
1,665,392,222
31,358,358
63,076,035
446,822,452
10,000,000
269,424,089
40,033,921
21,805,117
74,500,000
120,265,063
1,874,444
24,245,562
71,939,942
98,295,391
4,356,005
9,728,692
191,797,530
7,000,000
45,477,492
181,425,000
42,774,962
24,400,405
84,572,525
88,015,844
70,000,000
1,480,318
19,348,711
576,002,613
9,049,827
8,747,543
3,841,251,791
Preliminary Free
Float
0.90
0.80
0.65
0.95
0.95
0.80
1.00
1.00
0.60
0.75
0.60
0.60
0.85
0.80
0.45
0.85
0.65
0.55
0.80
0.70
0.60
0.40
0.80
1.00
0.65
0.60
1.00
0.55
0.20
1.00
1.00
0.60
0.95
0.80
0.45
0.30
0.90
0.40
0.30
0.55
1.00
KAS BANK
KENDRION
KPN KON
NEDAP
NEWAYS ELECTRONICS
NIEUWE STEEN INV
NUTRECO
OCI
ORANJEWOUD A
ORDINA
PHILIPS KON
POSTNL
RANDSTAD
REED ELSEVIER
ROYAL DUTCH SHELLA
ROYAL IMTECH
SBM OFFSHORE
SLIGRO FOOD GROUP
STERN GROEP
TELEGRAAF MEDIA GR
TEN CATE
TKH GROUP
TNT EXPRESS
TOMTOM
UNIBAIL-RODAMCO
UNILEVER DR
USG PEOPLE
VALUE8
VASTNED
VOPAK
WERELDHAVE
WESSANEN KON
WOLTERS KLUWER
ZIGGO
NL0000362648
NL0000852531
NL0000009082
NL0000371243
NL0000440618
NL0000292324
NL0010395208
NL0010558797
NL0000370419
NL0000440584
NL0000009538
NL0009739416
NL0000379121
NL0006144495
GB00B03MLX29
NL0006055329
NL0000360618
NL0000817179
NL0000336303
NL0000386605
NL0000375749
NL0000852523
NL0009739424
NL0000387058
FR0000124711
NL0000009355
NL0000354488
NL0010661864
NL0000288918
NL0009432491
NL0000289213
NL0000395317
NL0000395903
NL0006294290
Inclusions
HES BEHEER
NEWAYS ELECTRONICS
STERN GROEP
ORANJEWOUD A
GROOTHANDELSGEBOUW
DPA GROUP
NL0000358125
NL0000440618
NL0000336303
NL0000370419
NL0000440824
NL0009197771
15,699,017
12,962,276
4,270,254,664
6,692,920
9,943,206
143,342,678
70,237,366
210,712,004
29,553,066
92,662,964
937,845,789
439,973,297
177,488,750
734,149,956
3,898,011,213
454,918,475
208,747,188
44,255,015
5,925,000
46,350,000
26,791,367
38,624,494
544,957,426
222,176,212
97,268,576
1,714,727,700
80,483,677
4,311,848
19,036,646
127,835,430
21,679,608
75,992,275
301,896,739
200,000,000
Exclusions
AND INTERNATIONAL
HOLLAND COLOURS
KARDAN
PHARMING
UNIT4
Page 4 of 4
0.70
0.70
0.75
0.55
0.40
0.80
0.90
0.45
0.15
0.90
1.00
1.00
0.65
0.95
1.00
1.00
0.90
0.50
0.30
0.35
0.95
0.85
0.90
0.45
1.00
0.95
0.80
0.60
1.00
0.50
1.00
0.75
1.00
0.75
NL0000430106
NL0000440311
NL0000113652
NL0010391025
NL0000389096

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