

Shareholder and Administrative Information
for the year ended 30 June 2009
ANALYSIS OF PREFERENCE SHAREHOLDERS |
Shareholders | Shares held | ||||||
|---|---|---|---|---|---|---|---|---|
| Number | % | Number | % | |||||
| ANALYSIS OF HOLDING | ||||||||
| Brokers | 1 | 0,1 | 27 | - | ||||
| Close Corporations | 14 | 1,5 | 34 391 | 1,8 | ||||
| Endowment Funds | 2 | 0,2 | 1 400 | 0,1 | ||||
| Individuals | 721 | 77,9 | 1 135 074 | 59,5 | ||||
| Mutual Funds | 2 | 0,2 | 35 514 | 1,9 | ||||
| Nominees and Trusts | 159 | 17,2 | 512 166 | 26,9 | ||||
| Other Corporations | 5 | 0,5 | 40 727 | 2,1 | ||||
| Public Companies | 1 | 0,1 | 1 000 | 0,1 | ||||
| Private Companies | 21 | 2,3 | 144 701 | 7,6 | ||||
| 926 | 100,0 | 1 905 000 | 100,0 | |||||
| SHAREHOLDER SPREAD | ||||||||
| Public shareholders | 925 | 99,9 | 1 895 000 | 99,5 | ||||
| Non-public shareholders | ||||||||
| Directors and Associates | 1 | 0,1 | 10 000 | 0,5 | ||||
| 926 | 100,0 | 1 905 000 | 100,0 | |||||
ANALYSIS OF ORDINARY SHAREHOLDERS |
Shareholders | Shares held | ||||||
|---|---|---|---|---|---|---|---|---|
| Number | % | Number | % | |||||
| ANALYSIS OF HOLDING | ||||||||
| Banks | 5 | 0,3 | 18 006 | 0,1 | ||||
| Brokers | 6 | 0,3 | 140 449 | 0,5 | ||||
| Close Corporations | 37 | 2,0 | 140 244 | 0,5 | ||||
| Endowment Funds | 4 | 0,2 | 3 091 845 | 11,0 | ||||
| Individuals | 1 452 | 77,9 | 4 745 248 | 17,0 | ||||
| Insurance Companies | 5 | 0,3 | 194 625 | 0,7 | ||||
| Investment Companies | 4 | 0,2 | 387 708 | 1,4 | ||||
| Mutual Funds | 20 | 1,1 | 2 480 824 | 8,8 | ||||
| Nominees and Trusts | 231 | 12,4 | 3 258 068 | 11,6 | ||||
| Other Corporations | 27 | 1,4 | 32 977 | 0,1 | ||||
| Pension Funds | 6 | 0,3 | 546 751 | 2,0 | ||||
| Private Companies | 58 | 3,1 | 2 505 858 | 8,9 | ||||
| Public Companies | 8 | 0,4 | 10 458 684 | 37,3 | ||||
| Share Trusts | 1 | 0,1 | 31 333 | 0,1 | ||||
| 1 864 | 100,0 | 28 032 620 | 100,0 | |||||
| SHAREHOLDER SPREAD | ||||||||
| Public shareholders | 1 857 | 99,6 | 12 571 046 | 44,8 | ||||
| Non-public shareholders | ||||||||
| Directors and Associates | 7 | 0,4 | 15 461 574 | 55,2 | ||||
| 1 864 | 100,0 | 28 032 620 | 100,0 | |||||
ANALYSIS OF MAJOR ORDINARY SHAREHOLDERS |
Number of | % of | |||
|---|---|---|---|---|---|
| shares | issued shares | ||||
| Unitas Enterprises Limited | 9 378 487 | 33,46 | |||
| The Sassoon Childrens Trust | 3 080 845 | 10,99 | |||
| Marsas Holdings (Pty) Limited | 1 982 589 | 7,07 | |||
| Saprop Investments Limited | 1 060 999 | 3,78 | |||
| The Sydney Sassoon Trust | 922 808 | 3,29 | |||
| Glattfin Trust | 861 189 | 3,07 |
PERFORMANCE OF ORDINARY SHARES ON THE JSE |
2009 | 2008 | |||
|---|---|---|---|---|---|
| Shares traded (number) | 5 816 447 | 5 902 469 | |||
| Price (cents) | |||||
| Highest | 3 196 | 5 900 | |||
| Lowest | 2 100 | 2 600 | |||
| Year-end | 2 625 | 2 639 | |||
| Market capitalisation (R000) | 735 034 | 721 815 |
SHAREHOLDERS DIARY |
|||||
|---|---|---|---|---|---|
| Year-end | 30 June | ||||
| Reports published: | |||||
| Interim for six months to December 2008 | 5 March 2009 | ||||
| Preliminary announcement of annual results | 8 September 2009 | ||||
| Annual financial statements | 26 October 2009 | ||||
| Interim ordinary share dividend paid | 14 April 2009 | ||||
| Final ordinary share dividend paid | 12 October 2009 | ||||
| Preference share dividend number 9 paid | 30 March 2009 | ||||
| Preference share dividend number 10 paid | 5 October 2009 | ||||
| Annual General Meeting | 3 December 2009 | ||||

