Shareholder information
| Register date: 30 June 2011 |
Number of shares |
| Issued ordinary shares at 1 July 2010 |
413 151 775 |
| Conversion of “B” deferred ordinary shares to ordinary shares |
14 516 617 |
| Issued ordinary shares at 30 June 2011 |
427 668 392 |
| Public/non-public shareholders |
Number of shares |
|
% |
|
Number of shares |
|
% |
|
| Non-public shareholders |
18 |
|
0,6 |
|
124 995 291 |
|
29,2 |
|
| Executive directors and managers of the group |
16 |
|
0,5 |
|
18 011 327 |
|
4,2 |
|
| Beneficial shareholders holding more than 10% |
2 |
|
0,1 |
|
106 983 964 |
|
25,0 |
|
| Public shareholders |
2 826 |
|
99,4 |
|
302 673 323 |
|
70,8 |
|
| |
2 844 |
|
100,0 |
|
302 673 323 |
|
100,0 |
|
| Shareholder spread |
|
|
|
|
|
|
|
|
| 1 – 1 000 shares |
1 735 |
|
61,0 |
|
585 754 |
|
0,1 |
|
| 1 001 – 10 000 shares |
597 |
|
21,0 |
|
1 946 258 |
|
0,4 |
|
| 10 001 – 100 000 shares |
210 |
|
7,6 |
|
8 336 606 |
|
2,0 |
|
| 100 001 – 1 000 000 shares |
216 |
|
7,4 |
|
73 352 878 |
|
17,2 |
|
| 1 000 001 shares and above |
86 |
|
3,0 |
|
343 446 896 |
|
80,3 |
|
| |
2 844 |
|
100,0 |
|
427 668 392 |
|
100,0 |
|
| Beneficial shareholders holding 5% or more |
|
|
|
|
|
|
|
|
| Old Mutual Group |
|
|
|
|
55 167 229 |
|
12,9 |
|
Public Investment Corporation |
|
|
|
|
51 816 735 |
|
12,1 |
|
Coronation Fund Managers |
|
|
|
|
30 052 418 |
|
7,0 |
|
| Investment Solutions |
|
|
|
|
22 563 204 |
|
5,2 |
|
| Fund managers holding 5% or more |
|
|
|
|
|
|
|
|
| Coronation Fund Managers |
|
|
|
|
126 188 319 |
|
29,5 |
|
| Old Mutual Investment Group |
|
|
|
|
95 179 183 |
|
22,3 |
|
| Regarding Capital Management |
|
|
|
|
40 073 845 |
|
9,4 |
|
| Geographical spread |
|
|
|
|
|
|
|
|
| South Africa |
|
|
|
|
401 541 643 |
|
93,9 |
|
| Foreign |
|
|
|
|
26 126 749 |
|
6,1 |
|
| Shareholder type |
|
|
|
|
|
|
|
|
| Collective investment schemes |
|
|
|
|
141 823 922 |
|
33,2 |
|
| Retirement benefit funds |
|
|
|
|
105 917 751 |
|
24,8 |
|
| Organs of state |
|
|
|
|
51 816 735 |
|
12,1 |
|
| Assurance companies |
|
|
|
|
46 404 169 |
|
10,9 |
|
| Private companies |
|
|
|
|
39 971 680 |
|
9,3 |
|
| Other |
|
|
|
|
41 734 072 |
|
9,7 |
|
| |
|
|
|
|
|
|
|
|
| Total share capital |
Number of shares |
|
% |
|
|
|
|
|
| Ordinary shares |
427 668 392 |
|
96,2 |
|
|
|
|
|
| "A" deferred ordinary shares |
16 781 968 |
|
3,8 |
|
|
|
|
|
| Total shares in issue |
444 450 360 |
|
100,0 |
|
|
|
|
|
| BBBEE shareholding |
|
|
|
|
|
|
|
|
| Ukhamba Holdings (Proprietary) Limited |
26 142 843 |
|
5,9 |
|
|
|
|
|
| Nozala MCC (Proprietary) Limited |
8 272 000 |
|
1,9 |
|
|
|
|
|
| Lereko Mobility (Proprietary) Limited |
5 864 944 |
|
1,3 |
|
|
|
|
|
| Total BBBEE shares as % of total shares in issue |
40 279 787 |
|
9,1 |
|
|
|
|
|
Ms S Dakile-Hlongwane is a non-executive director of Eqstra and a 7,7% shareholder and director of Nozala who owns 1,9% of the ordinary issued share capital of Eqstra.
“A” and “B” deferred ordinary shares are not listed on the JSE Limited. Dispensation was received from the JSE to create and authorise these shares to have full voting rights despite the fact that these shares are not listed on the JSE. After the conversion of “B” deferred ordinary shares to ordinary shares no “B” deferred ordinary shares were in issue.
Directors’ ordinary shareholding
| Public/non-public shareholders |
Direct
beneficial shareholding |
|
Indirect
beneficial shareholding |
|
%
shareholding |
|
| Opening balance 2010 |
514 241 |
|
636 944 |
|
0,3 |
|
| WS Hill |
465 951 |
|
|
|
0,1 |
|
| E Clarke |
25 000 |
|
|
|
0,0 |
|
| PS Molefe |
23 290 |
|
|
|
0,0 |
|
| S Dakile-Hlongwane |
|
|
636 944 |
|
0,2 |
|
| Movements during the year |
157 710 |
|
|
|
|
|
| Closing balance 2011 |
671 951 |
|
636 944 |
|
0,3 |
|
| WS Hill |
619 951 |
|
|
|
0,1 |
|
| E Clarke |
52 000 |
|
|
|
0,0 |
|
| S Dakile-Hlongwane |
|
|
636 944 |
|
0,2 |
|
| |
|
|
|
|
|
|
* Dr PS Molefe resigned as director in November 2010.
There were no changes to the directors’ interest in shares subsequent to the financial year-end and the date of the theal of the annual financial statements.
Listing and other information
The principal market for Eqstra is the JSE Limited and shares trade through the STRATE system. Closing JSE share prices are published in most national and regional South African newspapers under the General Industries sector. The share prices are also available during the day on the Eqstra website as well as other websites such as Reuters, Moneyweb and Sharedata Online.
Eqstra has an over-the-counter sponsored American depositary receipt (ADR) facility with the Bank of New York (BoNY) under a deposit agreement. (Refer to the BoNY website www.adrbny.com for further information and the ADR program tab under Investor Relations on this website.)
Shareholder communication
Computershare is the transfer secretaries for Eqstra. All general enquiries and correspondence concerning shareholders (other than shares held in ADR form) should be directed to the secretaries. Shareholders must notify Computershare promptly of any change of address.
All queries concerning shares held in ADR form should be directed to BoNY.
Full details of how shareholders can obtain information regarding their own shareholding on the internet are provided on the Computershare website: www.computershare.com
| Stock exchange performance |
30 June 2011 |
|
30 June 2010 |
|
| Number of shares in issue |
427 668 392 |
|
413 151 775 |
|
| Number of shares traded |
139 705 722 |
|
65 094 800 |
|
| Value of shares traded (R) |
856 501 914 |
|
417 579 225 |
|
| Market price (cents per share) |
|
|
|
|
| Closing price at 30 June |
680 |
|
487 |
|
| Highest closing market price |
819 |
|
825 |
|
| Lowest closing market |
480 |
|
451 |
|
|
