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 Fund  50 248 381     14,89     14,92 
GIC Asset Management Pte Ltd  18 745 560     5,55     5,57 
   68 993 941     20,44     20,49 
Investment management holdings                
Fund managers holding 3% or more of the shares in issue                
PIC  47 694 593     14,13     14,16 
Lazard Asset Management LLC Group  24 092 058     7,14     7,15 
GIC Asset Management Pte Ltd  18 461 829     5,47     5,48 
JP Morgan Asset Management  17 051 771     5,05     5,06 
BlackRock Inc  14 058 164     4,17     4,17 
The Vanguard Group Inc  12 324 163     3,65     3,68 
Old Mutual PLC  10 382 682     3,08     3,08 
   144 065 260     42,69     42,78 
Shares in issue                
Total number in issue  337 463 035             
BB Investment Company Pty Limited (treasury shares) (310 024)            
Bidvest Education Trust (treasury shares) (386 601)            
Effective number of shares in issue  336 766 410             
                 

Shareholder categories Number of shares held     % of shares issued
Pension Funds 102 880 451     30,49
Unit Trusts/Mutual Fund 104 619 291     31,00
Sovereign Wealth 31 294 770     9,27
Private Investor 15 921 313     4,72
Insurance Companies 14 787 730     4,38
Trading Position 12 038 278     3,57
Other Managed Funds 10 277 012     3,05
Exchange -Traded Fund 8 241 231     2,44
Custodians 6 115 282     1,81
American Depository Receipts 5 268 374     1,56
Investment Trust 2 240 958     0,66
Hedge Fund 2 235 076     0,66
Black Economic Empowerment 1 542 733     0,46
Corporate Holding 710 631     0,21
Charity 709 805     0,21
University 489 603     0,15
Local Authority 400 195     0,12
Medical Aid Scheme 361 016     0,10
Remainder 17 329 286     5,14
  337 463 035     100,00

Shareholder categories Number of shares held     % of shares issued
Geographic split of beneficial shareholders        
South Africa 151 484 680     44,89
United States of America & Canada 98 776 361     29,27
United Kingdom 8 289 971     2,46
Rest of Europe 37 925 507     11,24
Rest of World 40 986 516     12,14
  337 463 035     100,00

Analysis of shareholdings Number of shareholders   % of all shareholders   Number of shares held   % of issued
shares
1 – 1 000 29 668   81,56   8 041 339   2,38
1 001 – 10 000 5 563   15,3   14 586 739   4,32
10 001 – 100 000 875   2,41   27 726 184   8,22
100 001 – 1 000 000 217   0,60   64 240 278   19,04
1 000 001 – and more 48   0,13   222 868 495   66,04
  36 371   100,00   337 463 035   100,00
Shareholder spread              
Public shareholders 36 361   99,98   336 011 439   99,57
Non-public shareholders 7   0,02   1 451 596   0,43
   BB Investment Company Pty Limited 1   0,00   310 024   0,09
   Bidcorp Group Retirement Fund 3   0,01   640 582   0,19
   Bidvest Education Trust 1   0,00   386 601   0,11
   Directors and Family Trusts 2   0,01   114 389   0,04
  36 368   100,00   337 463 035   100,00