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Alexander Forbes Integrated Annual Report 2017

Annual Financial Statements 2017

GROUP FINANCIAL STATEMENTS

COMPANY FINANCIAL STATEMENTS

ANNEXURES

ANNEXURE A – SHAREHOLDING INFORMATION
Below is an analysis of the shareholding at 31 March 2017:

2017
Analysis of
shareholders		 Number of
shares as a
% of total
Beneficial shareholders holding 5% or more of the company’s listed ordinary share capital
Mercer Africa Limited 442 801 129 33.0
Liberty Life Association of Africa Limited 105 131 776 7.8
Government Employees Pension Fund 83 130 604 6.2
631 063 509 47.0
Investment management interests above 3% of the company’s listed ordinary share capital
Stanlib Asset Management Limited 150 934 006 11.3
Allan Gray Proprietary Limited 112 131 557 8.4
Public Investment Corporation Limited 74 562 928 5.6
GIC Private Limited 68 665 238 5.1
Abax Investments Proprietary Limited 67 969 131 5.1
474 262 860 35.5

Shareholding spread at 31 March 2017

Size of holding Number of
shareholders		 % of total Number
of shares		 % of total
1 – 1 000 1 471 46.7 408 088 0.0
1 001 – 10 000 889 28.2 3 183 291 0.2
10 001 – 100 000 399 12.7 14 628 211 1.1
100 001 – 1 000 000 282 8.9 97 461 940 7.3
1 000 001+ 110 3.5 1 225 745 433 91.4
3 151 100 1 341 426 963 100

Shareholder type at 31 March 2017

Shareholders and percentage
of issued share capital
Number of
shareholders		 Number
of shares		 % of total
Public 3 142 853 639 025 63.6
Non-public 9 487 787 938 36.4
    Mercer Africa Limited 1 442 801 129 33.0
    Alexander Forbes Isilulu Trust 1 39 070 700 2.9
    Alexander Forbes FSP Trust 1 3 352 723 0.3
    Executive directors and officers 6 2 563 386 0.2
Total 3 151 1 341 426 963 100

Below is an analysis of the shareholding at 31 March 2016:

2016
Analysis of
shareholders		 Number of
shares as a
% of total
Beneficial shareholders holding 5% or more of the company’s listed ordinary share capital
Mercer Africa Limited 442 801 129 33.0
Government Employees Pension Fund (PLC) 114 456 908 8.5
Liberty Life Association of Africa Limited 82 320 426 6.1
639 578 463 47.6
Investment management interests above 3% of the company’s listed ordinary share capital
Stanlib Asset Management Limited 114 093 483 8.5
Allan Gray Proprietary Limited 107 588 399 8.0
Public Investment Corporation Limited 100 618 328 7.5
Abax Investments Proprietary Limited 70 346 360 5.2
Neuberger Berman, LLC 57 736 793 4.3
GIC Private Limited 55 085 081 4.1
Kagiso Asset Management Proprietary Limited 40 465 359 3.0
545 933 803 40.6

Shareholding spread at 31 March 2015

Size of holding Number of
shareholders		 % of total Number
of shares		 % of total
1 – 1 000 1 381 39.6 446 654 0.0
1 001 – 10 000 1 147 32.9 4 470 727 0.3
10 001 – 100 000 548 15.8 18 324 140 1.4
100 001 – 1 000 000 297 8.5 95 573 546 7.1
1 000 001 + 111 3.2 1 222 611 896 91.2
3 484 100.0 1 341 426 963 100.0

Shareholder type at 31 March 2015

Shareholders and percentage
of issued share capital
Number of
shareholders		 Number
of shares		 % of total
Public 3 474 844 361 720 63.0
Non-public 10 497 065 243 37.0
    Mercer Africa Limited 1 442 801 129 33.0
    Own holding 1 152 734 0.0
    Executive directors and officers 5 7 389 565 0.5
    Trustees of employee share trusts 3 46 721 815 3.5
Total 3 484 1 341 426 963 100.0

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