for the year ended 30 June 2014
SHAREHOLDER SPREAD | Number of shareholdings | % | Number of shares |
% |
1 – 1 000 shares | 2 586 | 69.68 | 729 917 | 0.64 |
1 001 – 10 000 shares | 558 | 15.04 | 1 756 435 | 1.54 |
10 001 – 100 000 shares | 394 | 10.62 | 15 489 580 | 13.57 |
100 001 – 1 000 000 shares | 153 | 4.12 | 49 994 325 | 43.80 |
1 000 001 shares and over | 19 | 0.51 | 36 009 721 | 31.55 |
3 710 | 99.97 | 103 979 978 | 91.11 | |
Treasury stock | 1 | 0.03 | 10 149 477 | 8.89 |
Totals | 3 711 | 100.00 | 114 129 455 | 100.00 |
DISTRIBUTION OF SHAREHOLDERS | Number of shareholdings | % | Number of shares |
% |
Banks/brokers | 83 | 2.24 | 12 814 691 | 11.23 |
Close Corporations | 33 | 0.89 | 31 507 | 0.03 |
Employee share trusts and plans | 14 | 0.43 | 7 153 074 | 6.27 |
Empowerment | 2 | 0.05 | 3 427 177 | 3.00 |
Endowment funds | 24 | 0.65 | 520 852 | 0.46 |
Individuals | 2 445 | 65.83 | 2 322 173 | 2.03 |
Insurance companies | 56 | 1.51 | 9 541 031 | 8.36 |
Investment companies | 11 | 0.30 | 2 291 770 | 2.01 |
Medical schemes | 20 | 0.54 | 369 227 | 0.32 |
Mutual funds | 207 | 5.58 | 39 362 978 | 34.49 |
Nominees and trusts | 381 | 10.27 | 1 297 343 | 1.14 |
Other corporations | 68 | 1.83 | 49 138 | 0.04 |
Private companies | 75 | 2.02 | 214 203 | 0.19 |
Public companies | 4 | 0.11 | 31 694 | 0.03 |
Retirement funds | 287 | 7.73 | 24 553 120 | 21.52 |
Treasury stock | 1 | 0.03 | 10 149 477 | 8.89 |
Totals | 3 711 | 100.00 | 114 129 455 | 100.00 |
PUBLIC/NON-PUBLIC SHAREHOLDERS | Number of shareholdings | % | Number of shares |
% |
Non-public shareholders | 28 | 0.42 | 20 830 444 | 18.24 |
Directors and associates of the Company | 11 | 0.30 | 100 716 | 0.09 |
Sun International Employee Share Trusts* | 1 | 0.03 | 5 486 915 | 4.81 |
Sun International Employee Share Plans** | 13 | 0.02 | 1 666 159 | 1.45 |
Empowerment*** | 2 | 0.05 | 3 427 177 | 3.00 |
Treasury shares | 1 | 0.03 | 10 149 477 | 8.89 |
Public shareholders | 3 683 | 99.58 | 93 299 011 | 81.76 |
Totals | 3 711 | 100.00 | 114 129 455 | 100.00 |
* Sun International Employee Share Trusts consist of the following holding: 2 597 419 shares directly held and 2 889 496 shares indirecly held by the Sun International Employee Share Trust in Sun International Limited | ||||
** Sun International Employee Share Plans consist of shares held by BSMP, CSP, DBP and RSP participants | ||||
*** Empowerment is made up of: 3 427 177 shares represent the effective direct beneficial shareholding of Dinokana Investments (Pty) Limited less the allocated shares to the beneficiaries of the Sun International Employee Share Trust (indirect holding of 2 889 496 shares) and the Sun International Black Executive Management Trust (indirect shareholding of 403 186) shares. | ||||
TOP 10 BENEFICIAL SHAREHOLDERS | Number of shares |
% | ||
Allan Gray | 10 218 857 | 10.28 | ||
Sun International Investments No 2 | 10 149 477 | 10.18 | ||
Investment Solutions | 7 571 969 | 7.33 | ||
Sanlam | 7 496 999 | 8.53 | ||
Dinokana Investments (Pty) Ltd# | 6 719 759 | 5.89 | ||
Old Mutual | 6 390 735 | 3.84 | ||
Prudential | 3 604 062 | 3.83 | ||
Metal and Engineering Industries | 3 073 161 | 3.03 | ||
MMI Holdings Ltd | 2 950 848 | 3.00 | ||
Sun International Employee Share Trust | 2 597 419 | 2.51 | ||
Totals | 60 773 286 | 58.43 | ||
# Dinokana Investments (Pty) Ltd – consists of the registered holdings as per the share register in accordance to the BBBEE transaction which includes Dinokana, Sun International Employee Share Trust (indirect shareholding of 2 889 496 and the Sun International Black Executive Management Trust indirect shareholding of 403 186) |
||||
TOP 10 FUND MANAGERS | Number of shares |
% | ||
Allan Gray Asset Management | 25 364 449 | 22.63 | ||
Prudential Portfolio Managers | 11 952 511 | 11.39 | ||
Sanlam Investment Management | 8 446 932 | 8.91 | ||
Regarding Capital Management | 6 153 357 | 8.23 | ||
Investec Asset Management | 5 966 347 | 4.37 | ||
Old Mutual Investment Group | 5 926 974 | 5.45 | ||
Afena Capital | 4 623 341 | 2.42 | ||
Vanguard | 2 276 303 | 2.24 | ||
Dimensional Fund Advisors | 1 578 839 | 1.75 | ||
STANLIB Asset Management | 1 508 333 | 0.94 | ||
Totals | 73 797 386 | 68.34 |