Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

Tokyo Stock Exchange: Calculation Of TOPIX In Relation To Shares Of FIDEA Holdings Co. Ltd.

Date 17/08/2009

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 25 2009 and shares to be listed on October 1, 2009 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 September 25, 2009. For index calculation purposes, the market capitalization of the following issues will remain unchanged from the close of September 24 2009 (the last trading date) to September 30, 2009 in TOPIX and its sub-indices.

Company name Local Code TOPIX and its TOPIX sub-indices
  Sector-based TOPIX-17 Size-based New Index Series TOPIX Composite 1500
THE SHONAI BANK,LTD. 8347 TOPIX Banks Banks Small TOPIX Small TOPIX
Composite
1500

 

2. Inclusion

The following shares will be included in TOPIX and TOPIX sub-indices after the close of trading on September 30, 2009

Company name Local Code TOPIX and its TOPIX sub-indices
  Sector-based TOPIX-17 Size-based New Index Series TOPIX Composite 1500
FIDEA Holdings Co. Ltd. 8713 TOPIX Banks Banks Small TOPIX Small TOPIX
Composite
1500

 

The number of shares of FIDEA Holdings Co. Ltd. (8713) used for calculating indices upon inclusion on October 1, 2009 shall be 122,866,000 which corresponds to the number of shares to be allocated to shareholders of THE SHONAI BANK,LTD.(8347) due to the stock transfer. The remaining shares will be added after the close of trading on October 29, 2009.