PDF 25 MB - Sun International | Investor Centre

Types of shareholders at 30 June 2010
Insurance and assurance companies and provident funds 64%
Investment companies 5%
Banks, nominee companies and trusts 12%
Share trusts 6%
Corporate 1%
Individuals 2%
Treasury shares 10%
Category
Number of
shareholders
Number of
shares owned
% of total
issued shares
Size of shareholding
1 – 1 000 shares 3 100 952 655 0.86
1 001 – 10 000 shares 711 2 070 166 1.86
10 001 – 100 000 shares 319 12 804 292 11.53
100 001 – 1 000 000 shares 142 39 308 972 35.38
1 000 001 shares and over 24 45 409 568 40.87
4 296 100 545 653 90.50
Treasury shares 1 10 549 477 9.50
4 297 111 095 130 100.00
Ten largest beneficial shareholders at 30 June 2010
Number of
shares owned
% of total
issued shares
Sun International Investments No 2 (treasury shares) 10 549 477 9.50
SIEST* 5 603 015 5.04
Investment Solutions 4 963 995 4.47
Sanlam 4 631 238 4.17
Dinokana (excluding SIEST) 3 984 163 3.59
Metropolitan 3 853 259 3.47
Old Mutual Group 3 392 701 3.05
Transnet Pension Fund 2 556 794 2.30
Marathon Asset Management 2 250 629 2.02
Metal & Engineering Industries 2 218 018 2.00
* Includes an effective interest in 3 005 596 shares held indirectly through Dinokana.
44 003 289 39.61
Top 10 fund managers (shares held on behalf of clients)
Number of
shares
% of total
issued shares
Allan Gray Asset Management 34 012 959 30.62
Investec Asset Management 11 633 141 10.47
Regarding Capital Management 7 035 107 6.33
Marathon Asset Management 5 172 573 4.65
Sanlam Investment Management 5 000 211 4.50
Metropolitan Asset Management 3 640 349 3.28
Old Mutual Investment Group 1 807 334 1.63
Hermes Pensions Management 1 596 579 1.44
Argon Asset Management 1 147 611 1.03
Afena Capital 1 038 002 0.93
72 083 866 64.88
Shareholders spread (beneficial) at 30 June 2010
SHAREHOLDERS
Number of
shareholders
% of total
issued shares
Public:
Non-public:
4 265 79.87
Directors of the company and its subsidiaries 28 1.62
Employee Share Trusts** 2 5.42
Empowerment*** 1 3.59
Own holdings – treasury shares 1 9.50
4 297 100.00
** Consists of 2 597 419 shares held directly by the SIEST, 3 005 596 shares held by the SIEST indirectly via Dinokana and 419 386 shares held by the SIBEMT indirectly
via Dinokana.
*** Consists of 3 984 163 shares representing the effective direct beneficial shareholding of Dinokana less 3 005 596 shares held indirectly by the SIEST.
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