Mar. 03, 2016 TSE
Calculation of TOPIX in relation to shares of Concordia Financial Group,Ltd. 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 March 29, 2016 and shares to be listed on 1st section April 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 March 31, 2016. For index calculation purposes, the market capitalization of the following issues will remain unchanged from the close of March 28, 2016(the last trading date) to March 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 |
| The Bank of Yokohama,Ltd. |
8332 |
TOPIX |
Banks |
BANKS |
Large |
Large70 |
TOPIX Composite 1500 |
| The Higashi-Nippon Bank,Limited |
8536 |
TOPIX |
Banks |
BANKS |
Small |
Small2 |
TOPIX Composite 1500 |
| ITOHAM FOODS INC. |
2284 |
TOPIX |
Foods |
FOODS |
Small |
Small1 |
TOPIX Composite 1500 |
| YONEKYU CORPORATION |
2290 |
TOPIX |
Foods |
FOODS |
Small |
Small2 |
TOPIX Composite 1500 |
| Nippon Conveyor Co.,Ltd. |
6375 |
TOPIX |
Machinery |
MACHINERY |
Small |
Small 2 |
TOPIX Composite 1500 |
2. Inclusion
The following shares will be included in TOPIX and TOPIX sub-indices after the close of trading on March 31, 2016.
| Company Name |
Local Code |
TOPIX and TOPIX sub-indices |
|
Sector-based |
TOPIX-17 |
Size-based |
New Index Series |
TOPIX Composite 1500 |
| Concordia Financial Group,Ltd. |
7186 |
TOPIX |
Banks |
BANKS |
Large |
Large70 |
TOPIX Composite 1500 |
| ITOHAM YONEKYU HOLDINGS INC. |
2296 |
TOPIX |
Foods |
FOODS |
Small |
Small1 |
TOPIX Composite 1500 |
| NC Holdings Co.,Ltd. |
6236 |
TOPIX |
Machinery |
MACHINERY |
Small |
Small 2 |
TOPIX Composite 1500 |
The number of shares of the newly listed company used for calculating indices upon inclusion on March 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 April 27, 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
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