|
|
| |
|
ANALYSIS OF ORDINARY SHAREHOLDING |
|
| |
|
| |
|
Number of
shareholders |
% of total
shareholders |
Number of
shares |
% of issued
capital |
Registered shareholder spread |
|
|
|
|
|
| 1 – 1 000 shares |
|
1 530 |
38,95 |
783 921 |
0,23 |
| 1 001 – 10 000 shares |
|
1 613 |
41,06 |
5 695 235 |
1,66 |
| 10 001 – 100 000 shares |
|
490 |
12,48 |
16 543 496 |
4,83 |
| 100 001 – 1 000 000 shares |
|
237 |
6,03 |
81 253 762 |
23,71 |
| 1 000 001 shares and above |
|
58 |
1,48 |
238 362 049 |
69,57 |
| Total |
|
3 928 |
100,00 |
342 638 463 |
100,00 |
| |
|
|
Total
shareholding |
|
% of issued
capital |
Beneficial shareholder categories |
|
|
|
|
|
| Pension funds |
|
|
136 639 503 |
|
39,87 |
| Unit trusts/Mutual funds |
|
|
91 501 458 |
|
26,70 |
| Insurance companies |
|
|
28 358 628 |
|
8,28 |
| AVI Black Staff Empowerment Scheme Trust |
|
|
26 487 980 |
|
7,73 |
| Other managed funds |
|
|
16 601 001 |
|
4,85 |
| Corporate holding |
|
|
15 826 990 |
|
4,62 |
| Private investors |
|
|
14 492 546 |
|
4,23 |
| Foreign government |
|
|
4 144 632 |
|
1,21 |
| Custodians |
|
|
1 357 412 |
|
0,40 |
| Charity |
|
|
517 339 |
|
0,15 |
| Local authority |
|
|
493 900 |
|
0,14 |
| University |
|
|
258 623 |
|
0,08 |
| Investment trust |
|
|
153 290 |
|
0,04 |
| Hedge fund |
|
|
120 000 |
|
0,04 |
| Remainder |
|
|
5 685 161 |
|
1,66 |
| Total |
|
|
342 638 463 |
|
100,00 |
| |
|
Number of
shareholders |
% of total
shareholders |
Number of
shares |
% of issued
capital |
Public and non-public shareholdings |
|
|
|
|
|
| Non-public shareholders |
|
7 |
0,19 |
44 945 072 |
13,12 |
| Directors and associates |
|
4 |
0,10 |
1 295 731 |
0,38 |
| AVI Black Staff Empowerment Scheme |
|
1 |
0,03 |
26 487 980 |
7,73 |
| AVI Limited Executive Share Purchase Trust |
|
1 |
0,03 |
1 334 371 |
0,39 |
| AVI Investment Services |
|
1 |
0,03 |
15 826 990 |
4,62 |
| Public shareholders |
|
3 921 |
99,81 |
297 693 391 |
86,88 |
| Total |
|
3 928 |
100,00 |
342 638 463 |
100,00 |
| |
|
|
Total
shareholding |
|
% of issued
capital |
Benficial shareholdings above 3% |
|
|
|
|
|
| Coronation Fund Managers |
|
|
47 967 214 |
|
14,00 |
| Public Investment Corporation |
|
|
42 187 842 |
|
12,31 |
| AVI Black Staff Empowerment Scheme Trust |
|
|
26 487 980 |
|
7,73 |
| Liberty Group |
|
|
18 440 753 |
|
5,38 |
| AVI Investment Services |
|
|
15 826 990 |
|
4,62 |
| Total |
|
|
150 910 779 |
|
44,04 |
|
|
|
|
