Group Five 2012 - Integrated Report - Analysis of shareholders

2012 INTEGRATED REPORT

Analysis of shareholders

at 30 June 2012

		No of shareholders	%	No of shares	%
1.	Shareholder spread
	1 – 1 000 shares	3 760	74.14	1 063 481	0.97
	1 001 – 10 000 shares	880	17.35	2 892 878	2.61
	10 001 – 100 000 shares	297	5.86	9 996 486	9.03
	100 001 – 1 000 000 shares	119	2.35	38 827 548	35.09
	1 000 001 shares and over	15	0.30	57 865 128	52.30
	Totals	5 071	100.00	110 645 521	100.00
2.	Distribution of shareholders
	Banks	55	1.08	5 648 883	5.11
	Close corporations	31	0.61	77 083	0.07
	Empowerment trusts	2	0.04	14 044 286	12.69
	Endowment funds	17	0.34	492 637	0.45
	Individuals	4 235	83.51	5 170 687	4.67
	Insurance companies	44	0.87	8 965 627	8.10
	Investment companies	13	0.26	1 715 794	1.55
	Medical schemes	11	0.22	376 266	0.34
	Mutual funds	130	2.56	33 446 142	30.23
	Nominees and trusts	308	6.07	1 314 479	1.19
	Other corporations	17	0.34	18 586	0.02
	Private companies	55	1.08	2 523 373	2.28
	Public companies	5	0.10	60 263	0.05
	Retirement funds	147	2.90	36 790 941	33.25
	Share trust	1	0.02	474	0.00
	Totals	5 071	100.00	110 645 521	100.00
3.	Public/non-public shareholders
	Non-public shareholders	11	0.22	14 303 971	12.93
	Directors of the company	2	0.04	161 000	0.15
	Executive committee members of the company	4	0.08	66 211	0.06
	Management committee members of the company	2	0.04	32 000	0.03
	Empowerment trusts	2	0.04	14 044 286	12.69
	Share trusts	1	0.02	474	0.00
	Public shareholders	5 060	99.78	96 341 550	87.07
	Totals	5 071	100.00	110 645 521	100.00

				No of shares	%
4.	Beneficial shareholders holding 5% or more
	Government Employees Pension Fund			19 496 694	17.62
	Coronation Fund Managers			13 708 595	12.39
	Mvelaphanda Group Ltd			12 292 908	11.11
	Sanlam			9 505 022	8.59
	Totals			55 003 219	49.71
5.	Directors of the company
	MR Upton			160 000	0.14
	CMF Teixeira			1 000	0.00
	Totals			161 000	0.14
6.	Executive committee members of the group
	P Le Sueur			44 000	0.04
	AJ McJannet			1 817	0.00
	JA Wallace			18 750	0.02
	WI Zeelie			1 644	0.00
	Totals			66 211	0.06
7.	Management committee members of the group
	FH Enslin			25 000	0.02
	NM Humphreys			7 000	0.01
	Totals			32 000	0.03
8.	Empowerment trusts
	Mvelaphanda Group Ltd			12 292 908	11.11
	Black Management Scheme			1 751 378	1.58
	Totals			14 044 286	12.69
9.	Share trust
	Rivonia Share Scheme Services (Pty) Ltd			474	0.00
	Totals			474	0.00

10.	Top twenty beneficial shareholders by size
	Rank	Name of shareholder
	1	Government Employees Pension Fund	19 496 694	17.60
	2	Group Five BEE Share Scheme Control Account	14 044 286	12.64
	3	Coronation Fund Managers	13 708 595	12.39
	4	Sanlam	9 505 022	8.58
	5	Investment Solutions	5 374 202	4.85
	6	Eskom Pension & Provident Fund	3 197 588	2.89
	7	Old Mutual	3 118 583	2.81
	8	Dimensional Fund Advisors	2 288 407	2.07
	9	Ellerine Brothers	2 144 991	1.94
	10	Absa	2 072 478	1.87
	11	Metal & Engineering Industries	2 066 585	1.87
	12	Allan Gray	1 824 900	1.65
	13	Namibian Government Institutions Pension Fund	1 356 255	1.22
	14	Transnet Pension Fund	1 250 011	1.13
	15	Charlemagne Capital	1 200 100	1.08
	16	Momentum Investments	958 277	0.86
	17	Strategic Investment Service Management Company	829 476	0.75
	18	PPS	692 481	0.62
	19	Element Investment Managers	681 379	0.61
	20	Mineworkers Provident Fund	655 280	0.59
	Totals		86 465 590	78.02
	Top ten countries based on beneficial shareholders
	Rank	Name of shareholder
	1	South Africa	95 679 133	86.47
	2	USA	4 371 589	3.95
	3	Namibia	1 538 045	1.39
	4	Isle of Man	906 492	0.82
	5	Ireland	869 690	0.79
	6	Luxembourg	319 225	0.29
	7	Botswana	144 966	0.13
	8	Australia	141 673	0.13
	9	Portugal	129 000	0.12
	10	Bermuda	80 000	0.07
	Totals		104 179 813	94.16