Nov. 24, 2017 TSE
Calculation of TOPIX in relation to shares of Genky DrugStores 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 December 18, 2017 and shares to be listed on 1st section December 21, 2017 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 December 20, 2017. For index calculation purposes, the market capitalization of the following issues will remain unchanged from the close of December 15, 2017(the last trading date) to December 20, 2017 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 |
| Genky Stores,Inc. |
2772 |
TOPIX |
Retail Trade |
RETAIL TRADE |
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 December 20, 2017.
| Company Name |
Local Code |
TOPIX and TOPIX sub-indices |
|
Sector-based |
TOPIX-17 |
Size-based |
New Index Series |
TOPIX Composite 1500 |
| Genky DrugStores Co.,Ltd. |
9267 |
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 December 20, 2017(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 the free-float weight of the delisted company. The remaining shares if any will be added after the close of trading on December 28, 2017.
（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
