Shareholder analysis

  Top 10 shareholders      Share 
class 
Number 
of shares 
(‘000)
% of issued 
voting 
capital 
  
  Public Investment Corporation      Ordinary  22 185  10,84    
  M&G Prudential plc      Ordinary  21 178  10,35    
  Ukhamba Holdings Proprietary Limited      Ordinary  15 887  7,77    
  Ukhamba Holdings Proprietary Limited      Deferred ordinary  6 838  3,34    
  PSG Asset Management      Ordinary  13 944  6,82    
  Investec Group      Ordinary  8 036  3,93    
  Dimensional Fund Advisors      Ordinary  7 962  3,89    
  Lynch Family Holding      Ordinary  7 692  3,76    
  LSV Asset Management      Ordinary  7 327  3,58    
  BlackRock Inc      Ordinary  7 088  3,46    
  Lazard Asset Management LLC Group      Ordinary  7 074  3,46    
  Stock exchange performance 2019     2018  
  Number of shares in issue (million) 201     202  
  Number of shares traded (million) 301     209  
  Value of shares traded (Rand million) 30 675     45 495  
  Market price (cents per share)          
     – Closing price 5 143     19 589  
     – High 8 000     28 400  
     – Low 5 143     15 926  
  Earnings yield %^ 8,1     8,0  
  Price: earnings ratio^ 12,4     12,5  

^ Calculated using headline earnings per share.

Note: 2019 share data is for Imperial Logistics Limited. 2018 share data is for Imperial Holdings Limited, prior to the unbundling of Motus.

  Distribution of shareholders (listed ordinary shares)     Number 
of 
shareholders 
Number 
of shares 
(‘000)
% of ordinary 
shares listed 
  
  Public shareholders      5 460  152 640  75,85    
  Non-public shareholders                 
     – Shareholder holding more than 10%      43 363  21,55    
     – Directors, their associates and employees      31  1 753  0,87    
     – Treasury shares      3 487  1,73    
         5 494  201 243  100,00    
  Spread of listed holdings      Number 
of 
shareholders 
Number 
of shares 
(‘000)
  
  1 – 1 000      3 933  71,59  1 161  0,58    
  1001 – 10 000      990  18,02  3 231  1,60    
  10 001 – 100 000      406  7,39  13 186  6,55    
  Over 100 000      165  3,00  183 665  91,27    
         5 494  100,00  201 243  100,00    
  Shareholder type        Number 
of shares 
(‘000)
% of 
voting shares 
  
  Financial institutions, pension and provident funds        65 447  32,21    
  Unit trusts        95 659  47,08    
  Individuals        16 927  8,33    
  Directors and employees Corporate holdings        1 753  0,86    
  Corporate holdings        16 543  8,14    
  Listed ordinary shares (net of treasury shares) Unlisted deferred ordinary shares        196 329  96,62    
  Unlisted deferred ordinary shares        6 868  3,38    
  Total voting shares in issue net of treasury shares Treasury shares        203 197  100,00    
  Treasury shares        4 914       
  Non-redeemable preference shares               
  Total shares in issue        208 111       
    2019 2018
  Directors' interests in shares Beneficial Non-
beneficial
Beneficial Non-
beneficial
  Non-executive
  GW Dempster 99 99  
  SP Kana1 9 417  
  RJA Sparks 40 000 40 000  
40 099 49 516  
  Executive
  M Akoojee 221 454 72 365  
  OS Arbee2 161 476  
  JG de Beer3 76 817  
  M Swanepoel4 144 147 144 147  
442 418 377 988  
  Total 482 517 427 504  
1 Resigned as director of Imperial Holdings at the 2018 AGM.
2 Resigned as CEO of Imperial Holdings and became CEO of Motus on its unbundling.
3 Appointed as CFO of Imperial Logistics on 22 November 2018.
4 Retired as CEO of Imperial Logistics on 1 February 2019.