2019

Integrated report

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Shareholder analysis

  31 July 2019   31 July 2018  
  Number of
shareholders
% Number of
shares
%   Number of
shareholders
% Number of
shares
%  
Analysis of shareholdings                    
Holdings                    
1 – 10 000 7 517 70,38 2 002 080 1,13   9 495 71,43 2 938 557 1,92  
10 001 – 50 000 2 467 23,10 8 047 697 4,56   3 072 23,11 9 489 282 6,21  
50 001 – 100 000 555 5,20 16 733 404 9,48   578 4,35 17 677 575 11,57  
100 001 – 1 000 000 110 1,03 30 729 873 17,41   122 0,92 34 794 513 22,77  
1 000 001 and more 32 0,30 119 031 907 67,42   25 0,19 87 897 366 57,53  
  10 681 100 176 544 961 100   13 292 100 152 797 293 100  
Shareholder categories                    
Banks 57 0,53 14 079 057 7,97   83 0,62 23 805 850 15,58  
Close corporations 72 0,67 348 994 0,20   109 0,82 361 410 0,24  
Empowerment 2 0,02 23 062 458 13,06    
Endowment funds 36 0,34 335 321 0,19   80 0,60 481 934 0,32  
Individuals 9 226 86,38 22 438 238 12,71   10 858 81,69 23 168 040 15,06  
Insurance companies 37 0,35 7 315 015 4,14   43 0,32 6 071 732 3,97  
Investment companies 10 0,09 6 832 163 3,87   7 0,05 112 592 0,07  
Medical schemes 4 0,04 316 862 0,18   8 0,06 293 823 0,02  
Mutual funds 97 0,91 52 187 524 29,56   139 1,05 50 063 855 32,76  
Other corporations 54 0,51 456 316 0,26   86 0,65 501 459 0,33  
Own holdings (treasury shares)   2   0,02   5 724 952   3,24     2   0,02   5 329 990   3,49  
Private companies 231 2,16 6 134 048 3,47   326 2,45 4 693 377 3,07  
Public companies 7 0,07 279 343 0,16   4 0,03 276 204 0,18  
Retirement funds 58 0,54 21 365 159 12,10   90 0,68 20 556 041 13,46  
Trusts 788 7,38 15 669 511 8,88   1 457 10,96 17 080 986 11,18  
  10 681 100 176 544 961 100   13 292 100 152 797 293 100  

Major shareholders

According to the records of the Company, the only shareholders registered at 31 July holding 3% or more of the Company’s shares were:

  31 July 2019   31 July 2018
  Number of
shares
%   Number of
shares
%  
Lebashe Investment Group 23 062 458 13,06    
Government Employee Pension Fund 15 141 491 8,58   16 354 595 10,70  
State Street Bank & Trust Co (Custodian) 8 005 366 4,53   11 853 294 7,76  
Foord 11 818 135 6,69   9 487 310 6,21  
PSG Konsult 8 212 387 4,65   8 303 558 5,43  
Fidelity 7 305 830 4,14   7 355 244 4,81  
Bejaled Trust 5 522 500 3,13   6 539 625 4,28  
Alexander Forbes Investments   6 193 580 4,05  
V55 Investments 5 724 952 3,24   5 329 990 3,49  
Fairtree Capital 7 231 991 4,10   5 041 272 3,30  
Tactical Software Systems Proprietary Limited   1 700 187 1,11  
Rand Merchant Bank 5 417 818 3,07    
  97 442 928 55,19   78 158 655 51,14  
Shareholder spread            
Public shareholders 144 974 831 82,12   135 715 192 88,82  
Non-public shareholders 31 570 130 17,88   17 082 101 11,18  
   Directors, associates and management of the Company 432 025 0,24   9 385 166 6,14  
   Lebashe Investment Group 23 062 458 13,06    
   EOH share trusts 2 350 695 1,33   2 366 945 1,55  
   EOH treasury shares 5 724 952 3,24   5 329 990 3,49  
  176 544 961 100   152 797 293 100,00  
Shares in issue            
Total number in issue 176 544 961     152 797 293    
   Share trusts (2 350 695)     (2 366 945)    
   Treasury shares (5 724 952)     (5 329 990)    
Effective number of shares in issue 168 469 314     145 100 358