| |
| |
| for the year ended 30 September 2007 |
| |
|
Number of
holders |
% of total
shareholders |
Number of
shares |
% of total
issued share
capital |
|
| Range |
|
|
|
|
|
|
| 1 |
– |
999 |
|
|
5 008 |
45,06 |
1 697 815 |
0,34 |
|
| 1 000 |
– |
9 999 |
|
|
4 915 |
44,22 |
13 571 185 |
2,73 |
|
| 10 000 |
– |
99 999 |
|
|
845 |
7,60 |
22 472 060 |
4,51 |
|
| 100 000 |
– |
more |
|
|
346 |
3,11 |
460 170 247 |
92,42 |
|
| Total |
|
11 114 |
100,00 |
497 911 307 |
100,00 |
|
| Shareholder spread |
|
|
|
|
|
|
| Non-public |
|
8 |
0,07 |
31 081 933 |
6,24 |
|
| Executive directors |
|
3 |
0,03 |
29 238 365 |
5,87 |
|
| Non-executive directors |
|
3 |
0,03 |
16 000 |
0,00 |
|
| Development trust |
|
1 |
0,01 |
1 060 606 |
0,21 |
|
| Share trust |
|
1 |
0,01 |
766 962 |
0,15 |
|
| Public |
|
11 106 |
99,93 |
466 829 374 |
93,76 |
|
| Total |
|
11 114 |
100,00 |
497 911 307 |
100,00 |
|
| Distribution of shareholders |
|
|
|
|
|
|
| Individuals |
|
9 732 |
87,57 |
25 916 912 |
5,21 |
|
| Banks |
|
118 |
1,06 |
168 642 391 |
33,87 |
|
| Pension/provident funds |
|
270 |
2,43 |
87 316 916 |
17,54 |
|
| Growth funds/unit trusts |
|
226 |
2,03 |
77 342 748 |
15,53 |
|
| Investment companies |
|
42 |
0,38 |
70 058 510 |
14,07 |
|
| Nominees and trusts |
|
489 |
4,40 |
30 339 717 |
6,09 |
|
| Limited companies |
|
36 |
0,32 |
18 733 899 |
3,76 |
|
| Insurance companies |
|
23 |
0,21 |
10 402 597 |
2,09 |
|
| Private companies |
|
76 |
0,68 |
3 701 546 |
0,74 |
|
| Medical aid schemes |
|
12 |
0,11 |
2 229 818 |
0,45 |
|
| Other corporate bodies |
|
73 |
0,66 |
1 978 291 |
0,40 |
|
| ABIL Employee Share Trust |
|
1 |
0,01 |
766 962 |
0,15 |
|
| Close corporations |
|
16 |
0,14 |
481 000 |
0,10 |
|
| Total |
|
11 114 |
100,00 |
497 911 307 |
100,00 |
|
|
| |
| |
Origin |
Holding |
% |
|
| Top fund managers holding/managing ABIL shares |
|
|
|
|
| Investec Asset Management |
ZA/UK |
100 230 862 |
20,13 |
|
| Eyomhlaba Investment Holdings Limited |
ZA |
32 977 241 |
6,62 |
|
| Public Investment Corporation |
ZA |
32 424 660 |
6,51 |
|
| JP Morgan Asset Management |
US/UK |
30 655 107 |
6,16 |
|
| Directors |
ZA |
29 254 365 |
5,87 |
|
| Fidelity Management & Research Co |
US/UK |
23 487 978 |
4,72 |
|
| Mondrian Investment Partners |
US/UK |
22 592 022 |
4,54 |
|
| Scottish Widows Investment Partnership |
SC |
20 258 210 |
4,07 |
|
| Investec Securities (Pty) Limited |
ZA |
13 499 673 |
2,71 |
|
| Coronation Fund Managers |
ZA |
12 992 405 |
2,61 |
|
| STANLIB Asset Management |
ZA |
11 150 576 |
2,24 |
|
| Barclays Global Investors |
US |
10 980 322 |
2,21 |
|
| Wood C |
ZA |
10 074 533 |
2,02 |
|
| RMB Securities (Pty) Limited |
ZA |
10 060 276 |
2,02 |
|
| Top beneficial holders |
|
|
|
|
| Public Investment Corporation |
ZA |
32 424 660 |
6,51 |
|
| JP Morgan Investment Funds |
LU |
17 691 224 |
3,55 |
|
| Fidelity Growth & Income Unit Trust |
UK |
16 421 500 |
3,30 |
|
| Leon Kirkinis |
ZA |
16 038 365 |
3,20 |
|
| Investec Value Fund |
ZA |
14 936 302 |
3,00 |
|
| Gordon Schachat |
ZA |
12 000 000 |
2,40 |
|
| Mondrian Emerging Market Equity Fund |
US |
11 642 327 |
2,34 |
|
| Wood C |
ZA |
10 074 533 |
2,02 |
|
|
| |
| Fund managers managing/holding
ABIL ordinary shares by geography |
 |
|
|
|
|
|
