Annexure to the Group financial statements

For the year ended 31 May 2019

 

SHAREHOLDER SPREAD Number % Shares %  
1 – 1000 shares 2 485 46.27 744 190 0.08  
1001 – 10000 shares 1 862 34.64 7 179 111 0.79  
10001 – 100000 shares 666 12.39 21 588 167 2.36  
100001 – 1000000 shares 252 4.69 81 728 490 8.95  
1000001 shares and over 108 2.01 802 415 915 87.82  
Total 5 373 100.00 913 655 873 100  
DISTRIBUTION OF SHAREHOLDERS Number % Shares %  
Private investor 181 3.37 247 799 225 27.12  
Pension funds 114 2.12 96 850 510 10.60  
Unit trusts 124 2.31 246 676 798 27.00  
Insurance companies 19 0.35 16 553 776 1.81  
Trading position 15 0.28 57 116 199 6.25  
Hedge fund 13 0.24 58 901 958 6.45  
Exchange-traded fund 7 0.13 8 006 555 0.88  
Custodians 6 0.11 1 536 428 0.17  
University 4 0.07 2 334 178 0.26  
Charity 3 0.06 440 395 0.05  
Medical aid scheme 3 0.06 1 322 849 0.14  
Corporate holding 2 0.04 109 541 758 11.99  
Sovereign wealth 2 0.04 3 173 881 0.35  
Foreign government 1 0.02 222 494 0.02  
Local authority 1 0.02 126 223 0.01  
Remainder 4 878 90.78 63 052 646 6.90  
Total 5 373 100 913 655 873 100  
PUBLIC/NON-PUBLIC SHAREHOLDERS Number % Shares %  
Non-public shareholders 16 0.30 296 708 915 32.47  
  Directors and associates 14 0.26 195 970 019 21.44  
  Strategic holdings (more than 10%) 1 0.02 100 000 000 10.95  
  Treasury stock 1 0.02 738 896 0.08  
Public shareholders 5 357 99.70 616 946 958 67.53  
Total 5 373 100 913 655 873 100  
BENEFICIAL SHAREHOLDERS HOLDING 2% OR MORE     Shares %  
Shotput Investments Proprietary Limited     100 000 000 10.95  
Levy B M     77 674 937 8.50  
Levy M S     70 267 529 7.69  
Allan Gray Balanced Fund     47 147 823 5.16  
Government Employees Pension Fund (PIC)     31 990 915 3.50  
Acanthin     31 809 258 3.48  
ERZ Telecoms CC     26 713 538 2.92  
Sanlam Capital Markets     19 699 042 2.16  
Allan Gray Equity Fund     19 000 477 2.08  
Total     424 303 519 46.44  
SHAREHOLDERS HOLDING 2% OR MORE     Shares %  
Allan Gray Proprietary Limited     112 110 539 12.27  
Shotput Investments Proprietary Limited*     100 000 000 10.95  
Levy B M     84 947 714 9.30  
Levy M S     77 540 306 8.49  
Old Mutual Limited     36 038 795 3.95  
Sanlam Investment Management Proprietary Limited     33 538 900 3.67  
Acanthin     31 809 258 3.48  
ERZ Telecoms CC     26 713 538 2.92  
Equinox Partners LP     24 169 912 2.65  
The Vanguard Group Inc     20 937 394 2.29  
Sanlam Capital Markets     20 399 042 2.23  
Total     568 205 398 62.20  
* 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.