Shareholder information
as at June 30 2015
|
|
|
|
|
| |
Number of
shares
held |
%
of shares
issued |
% of
effective
holding |
|
|
|
|
|
|
| Beneficial shareholding |
|
|
|
|
| Major shareholders holding 3% or more of the shares in issue |
|
|
|
|
| Government Employees Pension Fund |
52 908 076 |
15,79 |
16,28 |
|
| GIC Asset Management Pte Ltd |
10 343 441 |
3,09 |
3,18 |
|
| BB Investment Company (Pty) Limited |
9 568 667 |
2,85 |
2,94 |
|
| |
72 820 184 |
21,73 |
22,40 |
|
| Investment management holdings |
|
|
|
|
| Fund managers holding 3% or more of the shares in issue |
|
|
|
|
| PIC |
48 371 891 |
14,43 |
14,88 |
|
| J.P. Morgan Asset Management |
21 181 001 |
6,32 |
6,52 |
|
| Genesis Investment Management LLP |
17 657 729 |
5,27 |
5,43 |
|
| BlackRock Inc |
12 322 016 |
3,68 |
3,79 |
|
| Lazard Asset Management LLC Group |
11 855 469 |
3,54 |
3,65 |
|
| Sanlam Investment Management |
11 615 040 |
3,47 |
3,57 |
|
| The Vanguard Group Inc |
10 354 750 |
3,09 |
3,19 |
|
| |
133 357 896 |
39,80 |
41,03 |
|
| Shares in issue |
|
|
|
|
| Total number in issue |
335 163 151 |
|
|
|
| BB Investment Company (Pty) Limited (treasury shares) |
(9 568 667) |
|
|
|
| The Bidvest Share Incentive Scheme |
(542 108) |
|
|
|
| Effective number of shares in issue |
325 052 376 |
|
|
|
|
|
|
|
| |
Number of
shares held |
%
of shares
issued |
|
|
|
|
|
| Shareholder categories |
|
|
|
| Unit trusts/mutual fund |
104 515 863 |
31,18 |
|
| Pension funds |
100 538 759 |
30,00 |
|
| Other managed funds |
33 797 561 |
10,08 |
|
| Sovereign wealth |
26 658 338 |
7,95 |
|
| Private investors |
21 429 573 |
6,39 |
|
| Insurance companies |
11 049 324 |
3,30 |
|
| Custodian |
9 741 475 |
2,91 |
|
| Corporate |
9 568 667 |
2,86 |
|
| Investment trust |
2 486 320 |
0,74 |
|
| Black economic empowerment |
2 481 038 |
0,74 |
|
| American depository receipts |
2 255 682 |
0,67 |
|
| Exchange-traded fund |
1 504 777 |
0,45 |
|
| Charity |
384 068 |
0,11 |
|
| Local authority |
325 661 |
0,10 |
|
| Hedge fund |
117 158 |
0,04 |
|
| Foreign government |
99 700 |
0,03 |
|
| Venture capital |
95 000 |
0,03 |
|
| Remainder |
8 114 187 |
2,42 |
|
| |
335 163 151 |
100,00 |
|
|
|
|
|
|
|
| |
Number of
shares held |
% of all
shareholders |
Number of
shares held |
%
of shares
issued |
|
|
|
|
|
|
|
| Analysis of shareholdings |
|
|
|
|
|
|
35 024 |
83,22 |
9 254 180 |
2,76 |
|
|
6 099 |
14,49 |
15 751 974 |
4,70 |
|
|
728 |
1,73 |
21 827 113 |
6,51 |
|
|
184 |
0,44 |
57 481 844 |
17,15 |
|
|
49 |
0,12 |
230 848 040 |
68,88 |
|
| |
42 084 |
100,00 |
335 163 151 |
100,00 |
|
| Shareholder spread |
|
|
|
|
|
| Public shareholders |
42 069 |
99,96 |
322 680 151 |
96,28 |
|
| Non-public shareholders |
15 |
0,04 |
12 483 000 |
3,72 |
|
| The Bidvest Share Incentive Scheme |
1 |
– |
542 108 |
0,16 |
|
| BB Investment Company (Pty) Limited |
1 |
– |
9 568 667 |
2,85 |
|
| Bidvest South Africa retirement funds |
2 |
– |
602 414 |
0,18 |
|
| Bidvest Foundation Education Trust |
1 |
– |
380 700 |
0,11 |
|
| Directors and family trusts |
10 |
0,02 |
1 389 111 |
0,42 |
|
|
|
|
|
|
|
| |
42 084 |
100,00 |
335 163 151 |
100,00 |
|
|
