Shareholder analysis

1. REGISTERED SHAREHOLDER SPREAD
 

In accordance with the JSE Listing Requirements, the following table confirms the spread of registered shareholders as detailed in the Integrated Report and Annual Financial Statements dated 30 June 2016:

Shareholder type Number of
holders		 % of total
shareholders		 Number of
shares		 % of issued
capital		  
1 – 1 000 shares 4 676 72.9 1 408 445 0.8  
1 001 – 10 000 shares 1 496 23.3 4 329 965 2.5  
10 001 – 100 000 shares 187 2.9 4 779 377 2.7  
100 001 – 1 000 000 shares 48 0.7 13 845 971 7.9  
1 000 001 shares and above 11 0.2 151 384 290 86.1  
Total 6 418 100 175 748 048 100.0  
2. PUBLIC AND NON-PUBLIC SHAREHOLDINGS
 

Within the shareholder base, we are able to confirm the split between public shareholdings and directors/company related schemes as being:

Shareholder type Number of
holders		 % of total
shareholders		 Number of
shares		 % of issued
capital		  
Non-public shareholders* 4 0.07 30 148 822 17.2  
Adcock Ingram Limited 1 0.02 4 285 163 2.5  
Ad-Izinyosi Proprietary Limited 1 0.02 25 842 959 14.7  
Directors 2 0.03 20 700 0.0  
Public shareholders 6 414 99.93 145 599 226 82.8  
Total 6 418 100.00 175 748 048 100.0  
* Associates of directors do not hold any shares.
3. SUBSTANTIAL INVESTMENT MANAGEMENT EQUAL TO OR IN EXCESS OF 5%
 

Through regular analysis of STRATE registered holdings, and pursuant to the provisions of section 56(b) of the Companies Act, the following shareholders held, directly and indirectly, equal to or in excess of 5% of the issued share capital as at 30 June 2016:

Investment manager Total
shareholders		 %  
BB Investment Company (Pty) Ltd 65 832 569 37.5  
Public Investment Corp. of South Africa 38 650 341 22.0  
Ad-Izinyosi Proprietary Limited 25 842 959 14.7  
Total 130 325 869 74.2  
4. GEOGRAPHICAL SPLIT OF BENEFICIAL SHAREHOLDERS
 
Country Total
shareholders		 % of issued
share capital		  
South Africa 160 886 286 91.55  
United States of America and Canada 3 259 511 1.85  
United Kingdom 9 956 073 5.66  
Rest of Europe 159 161 0.09  
Rest of the World¹ 1 487 017 0.85  
Total 175 748 048 100.0  

(1) Represents all shareholdings except those in the above regions

Beneficial interest and beneficial shareholder categories are not shown in this report, as agreed with JSE.
5. MONTHLY TRADING HISTORY
 

The high, low and closing price of ordinary shares on the JSE and the aggregated monthly value during the year are set out below:

Month Total
Volume		 Total Value
(R’m)		 High
(R)		 Low
(R)		 Closing Price
(R		  
2015 – July 2 944 007 145 51.50 47.91 50.20  
2015 – August 3 703 092 185 55.00 45.01 50.89  
2015 – September 2 754 544 138 54.90 48.31 49.90  
2015 – October 2 832 175 149 56.50 48.46 52.00  
2015 – November 4 487 037 228 53.50 48.60 49.96  
2015 – December 6 380 482 309 51.47 42.00 49.98  
2016 – January 2 689 436 109 50.00 35.44 38.99  
2016 – February 4 114 620 160 43.00 36.50 38.50  
2016 – March 2 741 651 112 45.00 36.50 43.99  
2016 – April 3 305 355 145 46.90 40.50 42.00  
2016 – May 2 304 818 97 43.43 38.83 40.70  
2016 – June 1 352 532 57 44.70 38.05 44.29  
Source: iNet BFA