Shareholders information

Shareholders’ analysis

for the year ended 30 June 2014

Issued Share Capital: 114 129 455

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