|
Top ten shareholders |
|
|
Share Class |
Number
of shares (000) |
% of issued
voting capital |
|
|
Public Investment Corporation Limited0 |
|
|
Ordinary |
25 613 |
12,1 |
|
|
Ukhamba Holdings (Pty) Ltd |
|
|
Ordinary |
11 730 |
5,6 |
|
|
Ukhamba Holdings (Pty) Ltd |
|
|
Deferred ordinary |
9 776 |
4,6 |
|
|
Lazard Asset Management LLC Group |
|
|
Ordinary |
13 865 |
6,6 |
|
|
Lynch Family Holdings |
|
|
Ordinary |
8 542 |
4,0 |
|
|
Fidelity International Limited |
|
|
Ordinary |
9 235 |
4,4 |
|
|
JP Morgan Asset Management |
|
|
Ordinary |
7 507 |
3,6 |
|
|
Coronation Asset Management (Pty) Ltd |
|
|
Ordinary |
7 148 |
3,4 |
|
|
Trilogy Global Advisors LP |
|
|
Ordinary |
6 269 |
3,0 |
|
|
Lereko Mobility (Pty) Ltd |
|
|
Ordinary |
6 008 |
2,8 |
|
|
BlackRock Inc |
|
|
Ordinary |
4 826 |
2,3 |
|
|
Stock exchange performance |
2014 |
|
|
2013 |
|
|
Number of shares in issue (million) |
223 |
|
|
226 |
|
|
Number of shares traded (million) |
225 |
|
|
262 |
|
|
Value of shares traded (Rand million) |
43 446 |
|
|
51 766 |
|
|
Market price (cents per share) |
|
|
|
|
|
|
– Closing price |
20 000 |
|
|
20 968 |
|
|
– High |
22 290 |
|
|
22 600 |
|
|
– Low |
16 080 |
|
|
17 150 |
|
|
Earnings yield %^ |
8,1 |
|
|
8,6 |
|
|
Price: earnings ratio^ |
12,3 |
|
|
11,6 |
|
|
^ Calculated using headline earnings per share |
|
|
|
|
|
Ten-year share price perfomance – Imperial relative to the JSE All-share Index
|
Distribution of shareholders (listed ordinary shares) |
|
|
Number
of shareholders |
Number
of shares
(‘000) |
% of ordinary
shares listed |
|
|
Public shareholders |
|
|
6 776 |
162 879 |
78,4 |
|
|
Non-public shareholders |
|
|
|
|
|
|
|
– Shareholder holding more than 10% |
|
|
1 |
25 613 |
12,3 |
|
|
– Shareholder entitled to appoint a director |
|
|
– |
– |
0,0 |
|
|
– Directors, their associates and employees |
|
|
31 |
11 460 |
5,5 |
|
|
– Treasury shares |
|
|
1 |
7 864 |
3,8 |
|
|
|
|
|
6 809 |
207 816 |
100,0 |
|
|
Spread of listed holdings |
|
|
Number
of shareholders |
% |
Number
of shares
(‘000) |
% |
|
|
1 – 1 000 |
|
|
4 881 |
71,7 |
2 007 |
1,0 |
|
|
1 001 – 10 000 |
|
|
1 394 |
20,5 |
4 313 |
2,1 |
|
|
10 001 – 100 000 |
|
|
381 |
5,6 |
12 295 |
5,9 |
|
|
Over 100 000 |
|
|
153 |
2,2 |
189 201 |
91,0 |
|
|
|
|
|
6 809 |
100,0 |
207 816 |
100,0 |
|
|
Shareholder type |
|
|
|
Number
of shares
(‘000) |
% of
voting shares |
|
|
Financial institutions, pension and provident funds |
|
|
|
81 100 |
38,4 |
|
|
Unit trusts |
|
|
|
57 336 |
27,2 |
|
|
Individuals |
|
|
|
26 095 |
12,4 |
|
|
Directors and employees |
|
|
|
11 460 |
5,4 |
|
|
Corporate holdings |
|
|
|
23 961 |
11,4 |
|
|
Listed ordinary shares (net of treasury shares) |
|
|
|
199 952 |
94,8 |
|
|
Unlisted deferred ordinary shares |
|
|
|
11 025 |
5,2 |
|
|
Total voting shares in issue net of treasury shares |
|
|
|
210 977 |
100,0 |
|
|
Treasury shares |
|
|
|
7 864 |
|
|
|
Non-redeemable preference shares |
|
|
|
4 540 |
|
|
|
Total shares in issue |
|
|
|
223 381 |
|
|
|
Directors’ interests in shares |
|
|
2014 |
|
|
2013 |
|
|
|
|
Beneficial |
Non-
beneficial |
|
|
Beneficial |
Non-
beneficial |
|
|
Non-executive |
|
|
|
|
|
|
|
|
|
|
HR Brody |
|
|
36 682 |
|
|
|
91 709 |
|
|
|
RL Hiemstra |
|
|
10 406 |
|
|
|
33 820 |
|
|
|
MJ Leeming |
|
|
|
6 928 |
|
|
|
4 928 |
|
|
RJA Sparks |
|
|
40 000 |
20 000* |
|
|
40 000 |
|
|
|
Y Waja |
|
|
3 000 |
|
|
|
927 |
|
|
|
|
|
|
90 088 |
26 928 |
|
|
166 456 |
4 928 |
|
|
Executive |
|
|
|
|
|
|
|
|
|
|
MJ Lamberti |
|
|
450 000* |
|
|
|
|
|
|
|
M Akoojee |
|
|
25 692 |
|
|
|
|
|
|
|
OS Arbee |
|
|
56 477 |
|
|
|
74 842 |
|
|
|
MP de Canha |
|
|
1 686 289* |
|
|
|
1 627 775 |
|
|
|
M Swanepoel |
|
|
20 961 |
|
|
|
26 160 |
|
|
|
P Michaux |
|
|
38 058 |
|
|
|
26 442 |
|
|
|
JJ Strydom |
|
|
54 442 |
|
|
|
43 776 |
|
|
|
|
|
|
2 331 919 |
0 |
|
|
1 798 995 |
0 |
|
|
Total |
|
|
2 422 007 |
26 928 |
|
|
1 965 451 |
4 928 |
|
* Indirect holding
|