Annexure to the Company annual financial statements For the year ended 31 May 2017
Shareholder analysis
| Shareholder spread | Number of shareholdings |
% | Number of shares |
% | |
|---|---|---|---|---|---|
| 1 – 1 000 shares | 1 985 | 47.59 | 664 445 | 0.10 | |
| 1 001 – 10 000 shares | 1 456 | 34.91 | 5 194 538 | 0.77 | |
| 10 001 – 100 000 shares | 434 | 10.41 | 14 089 547 | 2.09 | |
| 100 001 – 1 000 000 shares | 203 | 4.87 | 72 254 175 | 10.71 | |
| 1 000 001 shares and over | 93 | 2.23 | 582 306 337 | 86.33 | |
| Totals | 4 171 | 100.00 | 674 509 042 | 100.00 | |
| Distribution of shareholders | |||||
| Banks | 60 | 1.44 | 85 288 195 | 12.65 | |
| Close corporations | 42 | 1.01 | 227 021 | 0.03 | |
| Empowerment | 1 | 0.02 | 6 863 | 0.00 | |
| Endowment funds | 14 | 0.34 | 1 526 223 | 0.23 | |
| Government | 1 | 0.02 | 166 800 | 0.02 | |
| Individuals | 3 356 | 80.46 | 132 194 495 | 19.60 | |
| Insurance companies | 30 | 0.72 | 12 409 923 | 1.84 | |
| Investment companies | 27 | 0.65 | 42 038 506 | 6.23 | |
| Medical schemes | 3 | 0.07 | 961 042 | 0.14 | |
| Mutual funds | 133 | 3.19 | 189 669 380 | 28.12 | |
| Other corporations | 42 | 1.01 | 133 961 | 0.02 | |
| Private companies | 93 | 2.23 | 4 103 987 | 0.61 | |
| Public companies | 5 | 0.12 | 2 477 850 | 0.37 | |
| Retirement funds | 134 | 3.21 | 60 260 315 | 8.93 | |
| Strategic investor | 1 | 0.02 | 100 000 000 | 14.83 | |
| Treasury shares | 2 | 0.05 | 6 472 786 | 0.96 | |
| Trusts | 227 | 5.44 | 36 571 695 | 5.42 | |
| Totals | 4 171 | 100.00 | 674 509 042 | 100.00 | |
| Public/non-public shareholders | |||||
| Non-public shareholders | 22 | 0.53 | 283 378 506 | 42.02 | |
| Directors and associates | 19 | 0.46 | 176 905 720 | 26.23 | |
| Strategic holdings (more than 10%) | 1 | 0.02 | 100 000 000 | 14.83 | |
| Treasury shares | 2 | 0.05 | 6 472 786 | 0.96 | |
| Public shareholders | 4 149 | 99.47 | 391 130 536 | 57.98 | |
| Totals | 4 171 | 100.00 | 674 509 042 | 100.00 |
| Beneficial shareholders holding 2% or more | Number of shares |
% | |
|---|---|---|---|
| Allan Gray and clients | 131 226 284 | 19.46 | |
| Shotput Investments Proprietary Limited* | 100 000 000 | 14.83 | |
| Levy, BM | 84 427 825 | 12.52 | |
| Levy, MS | 77 020 416 | 11.42 | |
| Investec | 27 014 914 | 4.01 | |
| Sanlam | 26 051 464 | 3.86 | |
| 360NE Asset Management | 20 568 909 | 3.05 | |
| Investment Solutions | 16 580 819 | 2.46 | |
| Government Employees Pension Fund | 13 488 848 | 2.00 | |
| Totals | 496 379 479 | 73.61 |
| * | A discretionary trust, of which Kevin Ellerine is one of a number of potential beneficiaries, holds an interest in Shotput Investments Proprietary Limited. The indirect beneficial shareholding of Kevin Ellerine as disclosed per the Directors’ Report refers to his effective shareholding in Ellerine Group Proprietary Limited. |