Market News

Oct. 25, 2016 TSE Calculation of TOPIX in relation to shares of KUSURI NO AOKI 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 November 16, 2016 and shares to be listed on 1st section November 21, 2016 due to stock swap.

1. Exclusion

The following shares to be de-listed due to stock swap will be excluded from TOPIX and its sub-indices after the close of trading on November 18, 2016. For index calculation purposes, the market capitalization of the following issues will remain unchanged from the close of November 15, 2016(the last trading date) to November 18, 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
KUSURI NO AOKI CO.,LTD. 3398 TOPIX Retail Trade RETAIL TRADES Small Small 1 TOPIX Composite 1500

2. Inclusion

The following shares will be included in TOPIX and TOPIX sub-indices after the close of trading on November 18, 2016.

Company Name Local Code TOPIX and TOPIX sub-indices
Sector-based TOPIX-17 Size-based New Index Series TOPIX Composite 1500
KUSURI NO AOKI HOLDINGS CO.,LTD. 3549 TOPIX Retail Trade RETAIL TRADE Small Small 1 TOPIX Composite 1500

The number of shares of the newly listed company used for calculating indices upon inclusion on November 18, 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 December 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