Sep. 04, 2015 TSE
Calculation of TOPIX in relation to shares of COSMO OIL COMPANY,LIMITED etc
Tokyo Stock Exchange, Inc. (TSE) made an announcement today regarding calculation of TOPIX and its sub-indices concerning the following shares to be de-listed on September 27, 2015 and shares to be listed on 1st section October 1, 2015 due to Stock transfer, etc.
1. Exclusion
The following shares to be de-listed due to stock transfer will be excluded from TOPIX and its sub-indices after the close of trading on September 30, 2015. For index calculation purposes, the market capitalization of the following issues will remain unchanged from the close of September 25, 2015(the last trading date) to September 30, 2015 in TOPIX and its sub-indices.
Company Name |
Local Code |
TOPIX and TOPIX sub-indices |
|
Sector-based |
TOPIX-17 |
Size-based |
New Index Series |
TOPIX Composite 1500 |
COSMO OIL COMPANY,LIMITED |
5007 |
TOPIX |
Oil & Coal Products |
ENERGY RESOURCES |
Middle |
Mid400 |
TOPIX Composite 1500 |
THE KAGOSHIMA BANK,LTD. |
8390 |
TOPIX |
Banks |
BANKS |
Middle |
Mid400 |
TOPIX Composite 1500 |
The Higo Bank,Ltd. |
8394 |
TOPIX |
Banks |
BANKS |
Middle |
Mid400 |
TOPIX Composite 1500 |
MEITO TRANSPORTATION CO.,LTD. |
9047 |
TOPIX |
Land Transportation |
TRANSPORTATION & LOGISTICS |
Small |
Small 2 |
- |
2. Inclusion
The following shares will be included in TOPIX and TOPIX sub-indices after the close of trading on September 30, 2015.
Company Name |
Local Code |
TOPIX and TOPIX sub-indices |
|
Sector-based |
TOPIX-17 |
Size-based |
New Index Series |
TOPIX Composite 1500 |
COSMO ENERGY HOLDINGS COMPANY,LIMITED*1 |
5021 |
TOPIX |
Oil & Coal Products |
ENERGY RESOURCES |
Middle |
Mid400 |
TOPIX Composite 1500 |
Kyushu Financial Group,Inc.*1 |
7180 |
TOPIX |
Banks |
BANKS |
Middle |
Mid400 |
TOPIX Composite 1500 |
Chilled & Frozen Logistics Holdings Co.,Ltd.*2 |
9099 |
TOPIX |
Land Transportation |
TRANSPORTATION & LOGISTICS |
Small |
Small 2 |
- |
*1 The number of shares of the newly listed company used for calculating indices upon inclusion on October 1, 2015 will correspond to the number of shares indicated in the disclosure document .The free-float weight of the new company will be calculated based on the number of shares used for calculating indices of delisted company. The remaining shares if any will be added after the close of trading on October 29, 2015.
*2 The number of shares of the newly listed company used for calculating indices upon inclusion on October 1, 2015 will correspond to the number of MEITO TRANSPORTATION. The free-float weight of the new company will correspond to the free-float weight of MEITO. The remaining shares if any will be added after the close of trading on October 29, 2015.
(Note) The TOPIX New Index Series Code is composed of “Core30”,”Large70”,”Mid400”,Small1”and”Small2”.
Each code means constituents of following index.
Core30: TOPIX Core30, TOPIX 100, TOPIX 500, TOPIX 1000
Large70: TOPIX Large70, TOPIX 100, TOPIX 500, TOPIX 1000
Mid400: TOPIX Mid400, TOPIX 500, TOPIX 1000
Small 1: TOPIX Small, TOPIX 1000
Small 2: TOPIX Small (Non eligible TOPIX1000)
Enquiry
Tokyo Stock Exchange, Inc. Information Services
TEL:+81-50-3377-7754
E-mail:index@jpx.co.jp