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| Investor relations |
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| Investor relations |
» |
Share price information |
» |
Major shareholders |
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| Major shareholders |
| as at June 30 2011 |
| Beneficial shareholding |
|
Number of
shares
held |
%
of shares
issued |
% of
effective
holding |
|
|
|
|
|
| Major shareholders holding 1% or more of the shares in issue |
|
|
|
|
| Government Employees Pension Fund |
|
60 222 446 |
18,4 |
19,5 |
| State Street Bank and Trust |
|
20 546 847 |
6,3 |
6,6 |
| BB Investment Company (Pty) Limited |
|
15 658 596 |
4,8 |
|
| Dinatla Investment Holdings (Pty) Limited |
|
14 510 312 |
4,4 |
4,7 |
| SSB Client Omnibus |
|
14 281 121 |
4,4 |
4,6 |
| Northern Trust Company London |
|
8 189 977 |
2,5 |
2,7 |
| SSB West Client |
|
5 643 992 |
1,7 |
1,8 |
| JP Morgan Chase Bank London |
|
5 503 487 |
1,7 |
1,8 |
| Sanlam |
|
5 250 006 |
1,6 |
1,7 |
| Vanguard Emerging Markets |
|
4 928 503 |
1,5 |
1,6 |
| Old Mutual Life Assurance Company South Africa |
|
4 708 821 |
1,4 |
1,5 |
| Liberty Life Association of South Africa Limited |
|
3 725 651 |
1,1 |
1,2 |
| Joffe Family |
|
3 335 296 |
1,0 |
1,1 |
| Brown Brothers Harriman (Luxembourg) S.C.A. |
|
3 277 266 |
1,0 |
1,1 |
| |
|
169 782 321 |
51,8 |
49,9 |
| Investment management holdings |
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|
|
| Fund managers holding 3% or more of the shares in issue |
|
|
|
|
| Public Investment Corporation |
|
43 335 933 |
13,2 |
14,0 |
| Coronation Fund Managers |
|
21 706 666 |
6,6 |
7,0 |
| Sanlam Investment Management |
|
20 286 504 |
6,2 |
6,6 |
| Lazard Asset Management LLC Group |
|
20 079 353 |
6,1 |
6,5 |
| BB Investment Company (Pty) Limited |
|
15 658 596 |
4,8 |
|
| Dinatla Investment Holdings (Pty) Limited |
|
14 510 312 |
4,4 |
4,7 |
| Old Mutual Investment Group South Africa |
|
12 604 444 |
3,9 |
4,1 |
| Genesis Investment Management |
|
12 229 781 |
3,7 |
4,0 |
| |
|
160 411 589 |
48,9 |
46,9 |
| Shares in issue |
|
|
|
|
| Total number in issue |
|
327 348 572 |
|
|
| BB Investment Company (Pty) Limited (treasury shares) |
|
(15 658 596) |
|
|
| The Bidvest Share Incentive Scheme |
|
(2 669 432) |
|
|
| Effective number of shares in issue |
|
309 020 544 |
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|
Number of
shares held |
%
of shares
issued |
|
|
|
|
|
| Shareholder categories |
|
|
|
|
| Pension funds |
|
|
108 471 995 |
33,1 |
| Unit trusts/mutual fund |
|
|
74 881 792 |
22,9 |
| Insurance companies |
|
|
25 961 766 |
7,9 |
| Other managed funds |
|
|
37 363 945 |
11,4 |
| Corporate holdings |
|
|
15 658 596 |
4,8 |
| Black economic empowerment |
|
|
14 510 312 |
4,4 |
| Private investors |
|
|
20 618 532 |
6,3 |
| Sovereign wealth |
|
|
13 027 353 |
4,0 |
| Custodians |
|
|
3 571 317 |
1,1 |
| Charity |
|
|
320 423 |
0,1 |
| American depositary receipts |
|
|
3 272 874 |
1,0 |
| University |
|
|
317 405 |
0,1 |
| Local authority |
|
|
360 837 |
0,1 |
| Investment trust |
|
|
226 861 |
0,1 |
| Exchange traded fund |
|
|
1 970 601 |
0,6 |
| Remainder |
|
|
6 813 963 |
2,1 |
| |
|
|
327 348 572 |
100,0 |
| Geographic split of beneficial shareholders |
|
|
|
|
| South Africa |
|
|
224 843 134 |
68,7 |
| United States of America and Canada |
|
|
58 150 269 |
17,7 |
| United Kingdom |
|
|
10 390 179 |
3,2 |
| Rest of Europe |
|
|
12 681 097 |
3,9 |
| Rest of the world |
|
|
21 283 893 |
6,5 |
| |
|
|
327 348 572 |
100,0 |
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| |
Number of
members |
% of all
members |
Number of
shares
held |
%
of shares
issued |
|
|
|
|
|
| Analysis of shareholdings |
|
|
|
|
| 1 – 1 000 |
16 968 |
75,9 |
5 435 183 |
1,7 |
| 1 001 – 10 000 |
4 265 |
19,1 |
12 173 103 |
3,7 |
| 10 001 – 100 000 |
838 |
3,8 |
26 020 382 |
7,9 |
| 100 001 – 1 000 000 |
226 |
1,0 |
63 039 810 |
19,3 |
| 1 000 001 – and more |
50 |
0,2 |
220 680 094 |
67,4 |
| |
22 347 |
100,0 |
327 348 572 |
100,0 |
| Shareholder spread |
|
|
|
|
| Public shareholders |
22 330 |
99,9 |
290 501 605 |
88,8 |
| Non-public shareholders |
17 |
0,1 |
36 846 967 |
11,2 |
| The Bidvest Share Incentive Scheme |
1 |
– |
2 669 432 |
0,8 |
| BB Investment Company (Pty) Limited |
1 |
– |
15 658 596 |
4,8 |
| Dinatla Investment Holdings |
1 |
– |
14 510 312 |
4,4 |
| Directors and family trusts |
14 |
0,1 |
4 008 627 |
1,2 |
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| |
22 347 |
100,0 |
327 348 572 |
100,0 |
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