ANNUAL FINANCIAL STATEMENTS
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DIRECTORATE AND ADMINISTRATION
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Shareholders' analysis
AS AT 30 JUNE 2015
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| Shareholder spread |
Number of
shareholders |
% of total
shareholders |
Number of
shares |
% of issued
capital |
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| 1 – 1 000 shares |
7 057 |
28.42 |
2 095 337 |
0.08 |
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| 1 001 – 5 000 shares |
8 261 |
33.27 |
21 738 420 |
0.80 |
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| 5 001 – 10 000 shares |
3 401 |
13.70 |
24 738 669 |
0.91 |
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| 10 001 – 20 000 shares |
2 358 |
9.49 |
33 300 154 |
1.23 |
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| 20 001 – 50 000 shares |
1 710 |
6.89 |
53 372 868 |
1.97 |
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| 50 001 – 100 000 shares |
712 |
2.87 |
50 884 158 |
1.87 |
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| 100 001 – 200 000 shares |
426 |
1.71 |
58 805 389 |
2.17 |
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| 200 001 – 500 000 shares |
407 |
1.64 |
130 866 903 |
4.83 |
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| 500 001 – 1 000 000 shares |
196 |
0.79 |
136 318 644 |
5.03 |
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| 1 000 001 – 10 000 000 shares |
258 |
1.04 |
755 262 755 |
27.86 |
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| 10 000 001 shares and over |
45 |
0.18 |
1 443 672 967 |
53.25 |
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| Total |
24 831 |
100.00 |
2 711 056 264 |
100.00 |
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| Distribution of shareholders |
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| Collective investment schemes |
719 |
2.90 |
1 099 248 526 |
40.55 |
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| Retirement benefit funds |
625 |
2.52 |
693 190 493 |
25.57 |
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| Empowerment companies |
5 |
0.02 |
246 151 870 |
9.08 |
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| Retail shareholders |
17 895 |
72.07 |
131 237 385 |
4.84 |
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| Trusts |
3 875 |
15.60 |
109 877 322 |
4.05 |
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| Assurance companies |
67 |
0.27 |
86 199 111 |
3.18 |
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| Custodians |
71 |
0.29 |
56 462 047 |
2.08 |
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| Sovereign funds |
35 |
0.14 |
53 515 396 |
1.97 |
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| Organs of state |
2 |
0.01 |
43 959 538 |
1.62 |
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| Foundations and charitable funds |
382 |
1.54 |
37 106 793 |
1.37 |
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| Managed funds |
116 |
0.47 |
35 583 144 |
1.31 |
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| Private companies |
513 |
2.07 |
35 118 889 |
1.30 |
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| Treasury |
2 |
0.01 |
26 417 511 |
0.97 |
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| Scrip lending |
30 |
0.12 |
16 527 880 |
0.61 |
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| Stockbrokers and nominees |
60 |
0.24 |
15 359 862 |
0.57 |
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| Medical aid funds |
42 |
0.17 |
4 520 448 |
0.17 |
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| Share schemes |
1 |
0.00 |
4 218 056 |
0.16 |
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| Close corporations |
196 |
0.79 |
4 186 437 |
0.15 |
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| Insurance companies |
26 |
0.10 |
3 790 300 |
0.14 |
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| Hedge funds |
26 |
0.10 |
3 161 315 |
0.12 |
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| Investment partnerships |
90 |
0.36 |
2 469 858 |
0.09 |
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| Public companies |
28 |
0.11 |
1 882 145 |
0.07 |
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| Public entities |
6 |
0.02 |
854 260 |
0.03 |
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| Unclaimed scrip and control accounts |
19 |
0.08 |
17 678 |
0.00 |
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| Total |
24 831 |
100.00 |
2 711 056 264 |
100.00 |
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| Shareholder type |
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| Non-public shareholders |
13 |
0.05 |
380 397 873 |
14.02 |
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| Directors and associates (excluding Staff Incentive Scheme) |
9 |
0.04 |
22 360 849 |
0.82 |
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| Government Employees Pension Fund |
2 |
0.01 |
325 653 196 |
12.01 |
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| Shares held in Treasury |
1 |
0.00 |
26 417 511 |
0.97 |
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| Growthpoint Staff Incentive Scheme |
1 |
0.00 |
5 966 317 |
0.22 |
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| Public shareholders |
24 818 |
99.95 |
2 330 658 391 |
85.98 |
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| Total |
24 831 |
100.00 |
2 711 056 264 |
100.00 |
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| Beneficial shareholders with a holding greater than 1% of the issued shares |
Total
shareholding |
% of issued
capital |
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| Government Employees Pension Fund |
325 653 196 |
12.01 |
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| Southern Palace Properties (Pty) Ltd |
165 985 203 |
6.12 |
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| Stanlib |
134 760 498 |
4.97 |
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| Investec |
91 565 956 |
3.38 |
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| Old Mutual Group |
88 992 652 |
3.28 |
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| Vanguard |
82 511 911 |
3.04 |
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| BEE Consortium (Quick Leap) |
80 166 667 |
2.96 |
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| MMI |
77 811 726 |
2.87 |
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| Investment Solutions |
64 528 014 |
2.38 |
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| Coronation Fund Managers |
63 921 521 |
2.36 |
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| Sanlam Group |
59 916 744 |
2.21 |
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| Eskom Pension & Provident Fund |
59 647 476 |
2.20 |
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| State Street |
51 656 339 |
1.91 |
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| Prudential |
49 000 822 |
1.81 |
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| Public Investment Corporation |
43 959 538 |
1.62 |
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| Government of Singapore |
37 032 446 |
1.37 |
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| Nedbank Group |
33 720 263 |
1.24 |
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| Allan Gray |
29 951 164 |
1.10 |
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| Ishares |
28 381 097 |
1.05 |
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| Sentinel Mining Industry Retirement Funds |
27 770 850 |
1.02 |
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1 596 934 083 |
58.90 |
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| Fund managers holding greater than 1% of the issued shares |
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| Public Investment Corporation |
341 861 361 |
12.61 |
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| Stanlib Asset Management |
176 546 960 |
6.51 |
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| Investec Asset Management |
156 285 017 |
5.76 |
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| Old Mutual Investment Group |
93 907 551 |
3.46 |
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| Vanguard Investment Management |
88 302 052 |
3.26 |
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| Coronation Fund Managers |
83 456 250 |
3.08 |
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| Sesfikile Capital |
75 450 685 |
2.78 |
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| Prudential Portfolio Management |
69 375 169 |
2.56 |
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| State Street Global Advisors |
69 205 149 |
2.55 |
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| Momentum Investments |
63 442 877 |
2.34 |
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| Sanlam Investment Management |
58 037 044 |
2.14 |
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| BlackRock |
57 869 580 |
2.13 |
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| Meago Asset Management |
54 068 026 |
1.99 |
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| Eskom Pension and Provident Investment Management |
43 017 864 |
1.59 |
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| Catalyst Fund Managers |
37 602 894 |
1.39 |
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| Government of Singapore Investment Corporation |
37 032 446 |
1.37 |
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| Allan Gray |
35 889 340 |
1.32 |
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| Ashburton Investments |
35 234 842 |
1.30 |
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| Abax Investments |
33 685 569 |
1.24 |
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1 610 270 676 |
59.38 |
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| Total number of shareholders |
24 831 |
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| Total number of shares in issue |
2 711 056 264 |
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| Share performance – 12 months ended |
30 June 2015 |
30 June 2014 |
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| Shares traded |
1 437 118 245 |
1 158 770 078 |
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| Monthly average |
119 759 854 |
96 564 173 |
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| Shares in issue |
2 711 056 264 |
2 284 908 257 |
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| Shares traded as % of number of shares in issue |
53.01% |
50.71% |
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| Value traded |
R38 163 257 248 |
R27 925 063 037 |
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| Monthly average |
R3 180 271 437 |
R2 327 088 586 |
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| Opening price 1 July |
R24.70 |
R25.98 |
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| Closing price 30 June |
R26.46 |
R24.73 |
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| Intraday high for the period (26 January 2015) |
R30.50 |
R27.28 |
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| Intraday low for the period (16 October 2014) |
R23.51 |
R21.24 |
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