Analysis of registered shareholders and company schemes

Registered shareholder spread

In line with the JSE Listings Requirements, the table below confirms the spread of registered shareholders as detailed in the annual report and accounts dated 25 September 2015 was:

Registered shareholder spread

Shareholder spread Number
of holders
% of total
shareholders
Number
of shares
% of
issued capital
 
1–1 000 shares 16 865 80,7 4 626 309 2,4  
1 001–10 000 shares 3 308 15,8 9 848 802 5,1  
10 001–100 000 shares 559 2,7 16 626 890 8,7  
100 001–1 000 000 shares 131 0,6 37 506 184 19,5  
1 000 001 shares and above 32 0,2 123 461 683 64,3  
Total 20 895 100,0 192 069 868 100,0  

Public and non-public shareholdings

Within the shareholder base, we confirm the split between public shareholdings and directors/company-related schemes as being:

Public and non-public shareholdings

Shareholder type Number
of holders
% of total
shareholders
Number
of shares
% of
issued capital
 
Non-public shareholders 10 0,05 30 006 036 15,6  
  Empowerment holdings 6 0,03 19 418 876 10,1  
  Own holding 1 0,00 10 326 758 5,4  
  Share trusts 2 0,01 259 181 0,1  
  Directors and associates 1 0,00 1 221 0,0  
Public shareholders 20 885 99,95 162 063 832 84,4  
Total 20 895 100,00 192 069 868 100,0  

Substantial investment management and beneficial interests above 3%

Through regular analysis of STRATE registered holdings, and in line with the provisions of section 56 of the Companies Act, the following shareholders held directly and indirectly equal to or over 3% of the issued share capital as at 25 September 2015:

Investment management shareholdings

Investment manager Total
shareholding
%  
PIC 21 728 942 11,3  
Colonial First State Global Asset Management 14 931 095 7,8  
Tiger Consumer Brands Limited 10 326 758 5,4  
Tiger Brands Foundation SPV 9 068 067 4,7  
Sprucegrove Investment Management 7 611 531 4,0  
Coronation Asset Management Proprietary Limited 7 483 532 3,9  
Lazard Asset Management LLC Group 6 177 456 3,2  
Total 77 327 381 40,3  

Beneficial shareholdings
Beneficial shareholdings Total
shareholding
%  
Government Employees Pension Fund 24 434 837 12,7  
Tiger Consumer Brands Limited 10 326 758 5,4  
Tiger Brands Foundation SPV 9 068 067 4,7  
First State Global Emerging Markets Fund 7 444 447 3,9  
Total 51 274 109 26,7