The Bidvest Group

Shareholder Information

As at 30 June

  Number of
share held
  % of shares
issued
  % of
effective holding
 
Beneficial shareholding            
Major shareholders holding 3% or more of the shares in issue            
Government Employees Pension Funds   52 800 245     15,74     15,76  
GIC Asset Management Private Limited 14 425 758   4,30   4,30  
Investment management holdings 67 226 003   20,04   20,06  
Fund managers holding 3% or more of the shares in issue            
PIC   49 732 297     14,83     14,84  
Lazard Asset Management LLC Group 23 437 542   7,00   7,00  
JP Morgan Asset Management 19 435 889   5,79   5,80  
GIC Asset Management Private Limited 13 980 775   4,17   4,17  
BlackRock Inc 13 545 883   4,04   4,04  
The Vanguard Group Inc 12 492 585   3,72   3,73  
Old Mutual PLC 10 279 968   3,06   3,07  
  142 904 939   42,61   42,65  
Shares in issue            
Total number in issue 335 404 212          
BB Investment Company Proprietary Limited (treasury shares) (310 024)          
Effective number of shares in issue 335 094 188          

  Number of
shares held
  % of
shares issued
 
Shareholder categories        
Unit trusts/mutual fund 106 407 357   31,73  
Pension funds 104 241 970   31,08  
Sovereign wealth 28 578 846   8,52  
Other managed funds 28 140 483   8,39  
Private investor 18 881 855   5,63  
Insurance companies 12 714 770   3,79  
Exchange – traded fund 8 768 503   2,61  
Custodians 8 637 596   2,58  
Trading position 6 953 299   2,07  
American depository receipts 4 297 962   1,28  
Black economic empowerment 2 129 081   0,63  
Investment trust 1 585 536   0,47  
Hedge fund 859 697   0,26  
Charity 637 673   0,19  
University 327 620   0,10  
Corporate holding 324 894   0,10  
Local authority 296 934   0,09  
Unclassified 276 823   0,08  
Medical aid scheme 201 560   0,06  
Delivery by value 112 042   0,03  
Foreign government 51 985   0,02  
Remainder 977 726   0,29  
  335 404 212   100,00  

  Number of
shares held
  % of
shares issued
 
Geographic split of beneficial shareholders        
South Africa 150 662 132   44,92  
United States of America and Canada 98 622 397   29,40  
United Kingdom 10 925 255   3,26  
Rest of Europe 40 019 992   11,93  
Rest of world 35 174 436   10,49  
  335 404 212   100,00  

Analysis of shareholdings Number of
shareholders
% of all
shareholders
Number of
shares held
% of shares
issued
 
1 – 1 000 31 872 81,92 8 824 858 2,63  
1 001 – 10 000 5 943 15,27 15 558 424 4,64  
10 001 – 100 000 841 2,16 25 802 804 7,70  
100 001 – 1 000 000 211 0,54 65 144 489 19,42  
1 000 001 – and more 41 0,11 220 073 637 65,61  
  38 908 100 335 404 212 100,00  
Shareholder spread          
Public shareholders 38 897 99,97 333 511 813 99,44  
Non-public shareholders 11 0,03 1 892 399 0,56  
   BB Investment Company Proprietary Limited 1 310 024 0,09  
   Bidcorp Group Retirement Fund 2 0,01 460 636 0,14  
   Bidvest Education Trust 1 386 601 0,11  
   Directors and family trusts 7 0,02 735 138 0,22  
  38 908 100,00 335 404 212 100,00