31 MARCH 2015ALEXANDER FORBES GROUP HOLDINGS LIMITEDINTEGRATED ANNUAL REPORT

Shareholders’ analysis

The company listed on the JSE Limited on 24 July 2014, which marked the exit of the private equity shareholders. Below is an analysis of the shareholding at 31 March 2015, reflecting the listed shareholding of the group, and at 31 March 2014, reflecting the private equity ownership.

 

 

2015

 

Analysis
of shareholders

Number of
shares
% of total

Beneficial shareholders holding 5% or more of the company’s listed ordinary share capital

 

 

Mercer Africa Limited

442 801 129

34.0

Government Employee Pension Fund (PIC)

113 308 792

8.70

Liberty Life Association of Africa Ltd

78 287 396

6.01

 

634 397 317

48.71

Investment management interests above 3% of the company’s listed ordinary share capital

 

 

STANLIB Asset Management

118 267 162

9.08

PIC

94 826 600

7.28

Allan Gray Investment Council

81 436 326

6.25

Abax Investments

69 754 671

5.36

Kagiso Asset Management Proprietary Ltd

45 323 718

3.48

Neuberger Berman Management LLC

44 051 865

3.37

 

453 660 342

34.82


 

 

 

2015

Shareholding spread at 31 March 2015

 

 

 

 

Size of holding

Number of
shareholders

% of total

Number
of shares

% of total

1 – 1 000

1 158

28.53

449 422

0.04

1 001 – 10 000

1 691

41.66

6 899 128

0.53

10 001– 100 000

827

20.37

26 183 371

2.01

100 001– 1 000 000

274

6.75

90 666 885

6.96

1 000 001 +

109

2.69

1 178 157 457

90.46

 

4 059

100.00

1 302 356 263

100.00

Shareholder type at 31 March 2015

 

 

 

 

 

 

Shareholders and percentage of issued share capital

 

 

Number of
shareholders

Number
of shares

% of total

Public

 

4 048

851 701 372

65.40

Non-public

 

11

450 654 891

34.60

Mercer Africa Limited

 

1

442 801 129

34.00

Own holding

 

1

152 734

0.01

Executive directors and officers

 

7

7 531 324

0.58

Trustees of employee share trusts

 

2

169 704

0.01

Total

 

4 059

1 302 356 263

100.00