Shareholder information

as at June 30 2013

  Number of
shares
held
  %
of shares
issued
  % of
effective
holding
 
Beneficial shareholding            
Major shareholders holding 1% or more of the shares in issue            
Government Employees Pension Fund (GEPF) 49 398 069   15,07   15,75  
BB Investment Company (Pty) Limited 13 297 148   4,06      
Lazard Emerging Markets Fund 10 080 652   3,08   3,21  
Government Singapore Investment Corporation 7 149 897   2,18   2,28  
Vanguard Emerging Markets 5 665 378   1,73   1,81  
Old Mutual Life Assurance Company Limited 5 402 744   1,65   1,72  
Genesis Emerging Markets 5 174 378   1,58   1,65  
Genesis Group Trust For Employee Benefits 4 181 940   1,28   1,33  
WDB Investment Holdings (Pty) Limited 3 887 797   1,19   1,24  
iShares MSCI Emerging Markets Index Fund 3 883 467   1,18   1,24  
  108 121 470   32,99   34,48  
Investment management holdings            
Fund managers managing 3% or more of the shares in issue            
Public Investment Corporation 41 519 160   12,67   13,24  
Lazard Asset Management LLC Group 20 750 299   6,33   6,62  
Sanlam Investment Management 16 601 897   5,07   5,29  
JP Morgan Asset Management Group 16 354 643   4,99   5,22  
Genesis Investment Management 16 190 307   4,94   5,16  
BB Investment Company (Pty) Limited 13 297 148   4,06      
BlackRock Inc 12 676 421   3,87   4,04  
  137 389 875   41,93   39,57  
Shares in issue            
Total number in issue 327 734 929          
BB Investment Company (Pty) Limited (treasury shares) (13 297 148)          
The Bidvest Incentive Scheme (882 339)          
Effective number of shares in issue 313 555 442          

  Number of
shares held
  %
of shares
issued
 
Shareholder categories        
Pension funds 96 942 593   29,58  
Unit trusts/mutual fund 96 660 298   29,49  
Other managed funds 39 349 620   12,01  
Private investors 18 658 128   5,69  
Sovereign wealth 17 976 768   5,48  
Insurance companies 16 691 691   5,09  
Corporate 13 297 148   4,06  
Black economic empowerment 7 810 629   2,38  
American depositary receipts 2 850 022   0,87  
Exchange traded fund 2 571 270   0,78  
Investment trust 1 427 386   0,44  
Charity 362 078   0,11  
Local authority 159 805   0,05  
University 150 136   0,05  
Hedge fund 52 190   0,02  
Remainder 12 775 167   3,90  
  327 734 929   100,00  
Geographic split of beneficial shareholders        
South Africa 170 755 615   52,10  
United States of America and Canada 79 982 036   24,40  
United Kingdom 20 251 644   6,18  
Rest of Europe 28 339 589   8,65  
Rest of the world 28 406 045   8,67  
  327 734 929   100,00  

  Number of
shareholders
  % of all
shareholders
  Number of
shares held
  %
of shares
issued
 
Analysis of shareholdings                
1 – 1 000 23 832   79,73   7 337 803   2,24  
1 001 – 10 000 5 073   16,97   14 097 824   4,30  
10 001 – 100 000 732   2,45   23 032 794   7,03  
100 001 – 1 000 000 208   0,70   61 436 433   18,74  
1 000 001 and more 46   0,15   221 830 075   67,69  
  29 891   100,00   327 734 929   100,00  
Shareholder spread                
Public shareholders 29 875   99,95   310 220 614   94,65  
Non-public shareholders 16   0,05   17 514 315   5,35  
    The Bidvest Share Incentive Scheme 1     882 339   0,27  
    BB Investment Company (Pty) Limited 1     13 297 148   4,06  
    Bidcorp Group Retirement Fund 2   0,01   858 310   0,26  
    Bidvest Dinatla Trust 1     380 700   0,12  
    Directors and Family Trusts 11   0,04   2 095 818   0,64  
  29 891   100,00   327 734 929   100,00  

 

 
Registered office South Africa
Bidvest House
18 Crescent Drive
Melrose Arch
Melrose
Johannesburg
2196
South Africa
Website: www.bidvest.com
Telephone: +27 (11) 772 8700
Facsimile: +27 (11) 772 8970
Email: info@bidvest.co.za
 

 

 

 

 

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