| |
|
|
|
| |
Number of
shares |
%
holding |
%
effective
holding |
| Major shareholders |
|
|
|
| Owner list |
|
|
|
| Major shareholders holding in excess of 1% of the issued capital of the Company, as per the share register and information supplied by nominee companies: |
|
|
|
| Public Investment Corporation Limited (SA) |
46 082 934 |
13,9 |
15,2 |
| Dinatla Investment Holdings (Pty) Limited |
27 001 744 |
8,2 |
8,9 |
| BB Investment Company (Pty) Limited |
23 523 732 |
7,1 |
|
| Income Fund of America Inc. |
10 055 000 |
3,0 |
3,3 |
| Old Mutual Life Assurance Company (SA) Limited |
8 285 101 |
2,5 |
2,7 |
| Investment Solutions Limited |
7 467 379 |
2,2 |
2,5 |
| Liberty Life Association of Africa Limited |
5 523 154 |
1,7 |
1,8 |
| New Perspective Fund Inc |
5 500 000 |
1,7 |
1,8 |
| Momentum Life Assurance Limited |
4 834 702 |
1,5 |
1,6 |
| Sanlam Lewensversekering Beperk |
4 525 026 |
1,4 |
1,5 |
| Nedbank Rainmaker Equity Fund |
4 258 372 |
1,3 |
1,4 |
| European Pacific Growth Fund |
3 545 000 |
1,1 |
1,2 |
| Investec Value Fund |
3 450 889 |
1,0 |
1,1 |
| JDL Holdings (Pty) Limited |
3 363 429 |
1,0 |
1,1 |
| First National Bank Pension Fund |
3 212 424 |
1,0 |
1,1 |
| |
160 628 886 |
48,6 |
45,2 |
| Manager list |
|
|
|
| Major fund managers investing in excess of 1% of the issued capital of the Company,as per the share register and information supplied by nominee companies: |
|
|
|
| |
|
|
|
| Public Investment Corporation Limited (SA) |
28 367 210 |
8,6 |
9,4 |
| RMB Asset Management (Pty) Limited |
26 684 506 |
8,1 |
8,8 |
| Investec Asset Management (Pty) Limited |
26 509 587 |
8,0 |
8,7 |
| Capital Research and Management Inc. |
21 179 500 |
6,4 |
7,0 |
| Sanlam Investment Management (Pty) Limited |
15 068 320 |
4,6 |
5,0 |
| Old Mutual Asset Managers (South Africa) (Pty) Limited |
14 341 502 |
4,3 |
4,7 |
| Stanlib Asset Management Limited |
11 800 529 |
3,6 |
3,9 |
| Genesis Investment Management LLP |
10 421 983 |
3,1 |
3,4 |
| Polaris Capital (Pty) Limited |
6 060 233 |
1,8 |
2,0 |
| Coronation Fund Managers (Pty) Limited |
5 229 423 |
1,6 |
1,7 |
| Foord Asset Management (Pty) Limited |
5 211 490 |
1,6 |
1,7 |
| Investec Securities (Pty) Limited |
4 772 405 |
1,4 |
1,6 |
| Prudential Portfolio Managers (Pty) Limited |
3 671 728 |
1,1 |
1,2 |
| Barclays Global Investors Limited |
3 374 379 |
1,0 |
1,1 |
| Futuregrowth Asset Management (Pty) Limited |
3 292 920 |
1,0 |
1,1 |
| Cadiz African Harvest Asset Management (Pty) Limited |
3 242 750 |
1,0 |
1,1 |
| Metropolitan Asset Managers (Pty) Limited |
3 195 824 |
1,0 |
1,1 |
| |
192 424 289 |
58,2 |
63,5 |
| |
|
|
|
| Shares in issue |
|
|
|
| Total number of shares in issue |
330 753 967 |
|
|
| Treasury shares |
(27 902 182) |
|
|
| Effective shares in issue |
302 851 785 |
|
|
|
| |
| Effective empowerment holdings |
Black ownership, calculated in terms of the principles and using the methodology contained in the gazetted codes of good practice, excluding mandated investments (such as ownership by pension funds, unit trusts and medical aid funds, to a maximum of forty percent) and ignoring the value of its non-South African business, is 26,7% with black women ownership of 13,7%.
The Dinatla transaction was at holding company level, including both local and offshore operations. |
 Empowerdex certificate in the 2007 sustainability report |
|
| |
| |
Number
of shares |
% |
| |
|
|
| Analysis of shareholders |
|
|
| Type of shareholder |
|
|
| Pension funds |
98 385 161 |
29,7 |
| Corporate holdings |
27 001 744 |
8,2 |
| Insurance companies |
30 668 988 |
9,3 |
| Unit trusts |
86 002 059 |
26,0 |
| Private investors |
19 469 308 |
5,9 |
| Other managed funds |
39 885 014 |
12,1 |
| Overseas banks and custodians |
1 439 511 |
0,4 |
| Treasury shares |
27 902 182 |
8,4 |
| |
330 753 967 |
100,0 |
| Location of beneficial shareholders |
|
|
| South African private investors |
19 469 308 |
5,9 |
| South African registered funds |
181 808 165 |
55,0 |
| Foreign registered funds |
74 572 568 |
22,5 |
| South African corporate |
27 001 744 |
8,2 |
| Treasury shares |
27 902 182 |
8,4 |
| |
330 753 967 |
100,0 |
|
| |
| Shareholder spread |
|
Number of
shareholders |
% |
Number
of shares |
% |
| 1 – 10 000 |
|
14 116 |
93,2 |
12 685 800 |
3,8 |
| 10 001 – 50 000 |
|
598 |
3,9 |
14 070 524 |
4,2 |
| 50 001 – 100 000 |
|
160 |
1,1 |
11 181 873 |
3,4 |
| 100 001 – 500 000 |
|
194 |
1,3 |
43 243 674 |
13,1 |
| 500 001 – 1 000 000 |
|
34 |
0,2 |
22 710 400 |
6,9 |
| 1 000 001 – 5 000 000 |
|
33 |
0,2 |
75 913 165 |
23,0 |
| Above 5 000 00 |
|
9 |
0,1 |
150 948 531 |
45,6 |
| |
|
15 144 |
100,0 |
330 753 967 |
100,0 |
|
|
