Market News

Aug. 03, 2016 TSE Calculation of TOPIX in relation to shares of DAIYU LIC HOLDINGS CO.,LTD.

 

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 August 29, 2016 and shares to be listed on 1st section September 1, 2016 due to Stock transfer.

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 August 31, 2016. For index calculation purposes, the market capitalization of the following issues will remain unchanged from the close of August 26, 2016(the last trading date) to August 31, 2016 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
DAIYU EIGHT CO.,LTD. 2662 TOPIX Retail Trade RETAIL TRADES Small Small 2    -

2. Inclusion

The following shares will be included in TOPIX and TOPIX sub-indices after the close of trading on August 31, 2016.

Company Name Local Code TOPIX and TOPIX sub-indices
Sector-based TOPIX-17 Size-based New Index Series TOPIX Composite 1500
DAIYU LIC HOLDINGS CO.,LTD. 3546 TOPIX Retail Trade RETAIL TRADE Small Small 2    -

The number of shares of the newly listed company used for calculating indices upon inclusion on August 31, 2016(after the close of trading) will correspond to the number of shares indicated in the Outline of Initial Listing Issue .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 September 29, 2016.

(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