Share info



 
JSE Limited
Ordinary shares
Share code: SBK
ISIN code: ZAE000109815
 
6.5% cumulative preference shares
Share code: SBKP
ISIN code: ZAE000038881
 
Non-redeemable, non-cumulative, non-participating preference shares
Share code: SBPP
ISIN code: ZAE000056339
 
 
Namibian Stock Exchange (NSX)
Ordinary shares
Share code: SNB
ISIN code: ZAE000109815
 
Subordinated debt
SBK 9: ZAG000029687
SBK 12: ZAG000073388
SBK 13: ZAG000073396
SBK 14: ZAG000091018
SBK 15: ZAG000092339
SBK 16: ZAG000093741
SBK 17: ZAG000097619
SBK 18: ZAG000100827
SBK 19: ZAG000100835
SBK 20: ZAG000121781
SBK 21: ZAG000123258
SBK 22: ZAG000126442
SBK 23: ZAG000126434
SBK 24: ZAG000130584
SBK 25: ZAG000135781
SBK 26: ZAG000135799
 
Senior debt
SBS 3: ZAG000030586
SBS 4: ZAG000035049
SBS 9: ZAG000069329
SBSI 11: ZAG000075789
SBSI 12: ZAG000080847
SBS 13: ZAG000080839
SBS 16: ZAG000086729
SBS 18: ZAG000086745
SBS 19: ZAG000086752
SBS 20: ZAG000095365
SBS 21: ZAG000095373
SBS 23: ZAG000095522
SBS 24: ZAG000095530
SBS 25: ZAG000095548
SBS 27: ZAG000112772
SBS 28: ZAG000115189
SBS 29: ZAG000116617
SBS 30: ZAG000116625
SBS 31: ZAG000116633
SBS 32: ZAG000229413
SBS 33: ZAG000119421
SBS 34: ZAG000119439
SBS 35: ZAG000123266
SBS 36: ZAG000123274
SBS 37: ZAG000123282
SBS 38: ZAG000123290
SBS 39: ZAG000123308
SBS 40: ZAG000131186
SBS 41: ZAG000131202
SBS 42: ZAG000131210
SBS 43: ZAG000131244
SBS 44: ZAG000133471
SBS 45: ZAG000133463
SBS 46: ZAG000133489
SBS 47: ZAG000133497
SBSI 14: ZAG000133737


Ten major shareholders*
1H17 1H16 FY16
Number of shares (million) % holding Number of shares (million) % holding Number of shares (million) % holding
Industrial and Commercial Bank of China 325.0 20.1 325.0 20.1 325.0 20.1
Government Employees Pension Fund (PIC) 189.2 11.7 191.8 11.9 191.0 11.8
Allan Gray Balanced Fund 35.5 2.2 42.5 2.6 36.6 2.3
Investment Solutions 30.4 1.9 32.8 2.0 29.5 1.8
Vanguard Emerging Markets Fund 22.9 1.4 20.8 1.3 21.0 1.3
GIC Asset Management 20.5 1.3 27.4 1.7 26.1 1.6
Allan Gray Equity Fund 18.1 1.1 21.5 1.3 20.2 1.3
Old Mutual Life Assurance Company 17.7 1.1 13.6 0.8 18.9 1.2
Dimensional Emerging Markets Value Fund 16.6 1.0 16.6 1.0 16.6 1.0
Vanguard Total International Stock Index 15.8 1.0 13.0 0.8 14.0 0.9
691.7 42.8 705.0 43.5 698.9 43.3
*Beneficial holdings detemined from the share register and investigations conducted on our behalf in terms of section 56 of the Companies Act.
Geographic spread of shareholders
1H17 1H16 FY16
Number of shares (million) % holding Number of shares (million) % holding Number of shares (million) % holding
South Africa 776.9 48 812.2 50.2 761 47
Foreign shareholders 841.4 52.0 806.0 49.8 857.4 53.0
China 325.4 20.1 325.9 20.1 325.6 20.1
United States of America 243.9 15.1 210.7 13.0 232.6 14.4
United Kingdom 69.7 4.3 75.5 4.7 72.2 4.5
Singapore 25.0 1.6 31.7 2.0 30.4 1.9
Namibia 21.8 1.4 15.7 1.0 21.9 1.3
Ireland 21.5 1.3 19.6 1.2 21.1 1.3
Netherlands 15.3 0.9 15.2 0.9 16.0 1.0
Japan 13.2 0.8 12.0 0.7 12.9 0.8
Luxembourg 11.3 0.7 8.4 0.5 11.2 0.7
United Arab Emirates 10.2 0.6 11.9 0.7 13.5 0.8
Canada 9.8 0.6 8.2 0.5 9.4 0.6
Switzerland 8.8 0.5 9.2 0.6 9.8 0.6
Australia 8.1 0.5 14.6 0.9 13.4 0.8
Other 57.4 3.6 47.4 3.0 67.4 4.2
1,618.3 100.0 1,618.2 100.0 1,618.4 100.0
Supplementary Annual Shareholder Information
Number of shares Percentage of issued share capital
Directors, Directors of Subsidiaries & Prescribed Officers* 772,569 0.05%
Associates of Directors 82,148 0.01%
Trustees of pension fund 2,795,237 0.17%
Trustees of share scheme** 24,214,447 1.50%
10% or more interest 515,938,279 31.88%
- ICBC 324,963,464
- Government Employees Pension Fund (PIC) 190,974,815
Total Non public 543,802,680 33.60%
Total Public 1,074,618,486 66.40%
1,618,421,166 100.00%
Total issued share capital as at 2016-12-31 1,618,421,166
Number of non-public shareholders
Directors 9
Director of Subsidiaries and Prescribed Officers 35
Associates of Directors 2
Trustees of pension fund 1
Trustees of share scheme 6
10% or more interest 2
55
Total number of shareholders 68,909
Total Non-public shareholders 55 0.08%
Total Public shareholders 68,854 99.92%
68,909 100.00%
* Excludes indirect holdings of Strategic partners and Tutuwa Holdings which are included in Tutuwa Consortium under Trustees of share scheme
** Includes Tutuwa Strategic Holdings 1 & 2, Tutuwa Staff Holdings 1, 2 & 3, Tutuwa Community and General Staff Share Trust
6,5% preference shares
Directors, Subs & Prescribed Officers 0 0.00%
Associates of above 0 0.00%
Trustees of pension fund 0 0.00%
Trustees of share scheme 0 0.00%
10% or more interest 0 0.00%
Total Non public 0 0.00%
Total Public 8,000,000 100.00%
8,000,000 100.00%
Total issued share capital as at 2016-12-31 8,000,000
Breakdown of number of non-public shareholders
Directors 0
Director of Subsidiaries and embargoed employees 0
Associates of Directors 0
Trustees of pension fund 0
Trustees of share scheme 0
10% or more interest 0
0
Total number of shareholders 335
Total Non-public shareholders 0 0.00%
Total Public shareholders 335 100.00%
335 100.00%
2nd preference shares
Number of shares Percentage of issued share capital
Directors, Directors of Subsidiaries & Prescribed Officers 45,250 0.09%
Associates of Directors 0 0.00%
Trustees of share scheme or pension fund 0 0.00%
10% or more interest 0 0.00%
Total Non public 45,250 0.09%
Total Public 52,936,998 99.91%
52,982,248 100.00%
Total issued share capital as at 2016-12-31 52,982,248
Breakdown of number of non-public shareholders
Directors 1
Director of Subsidiaries and embargoed employees 2
Associates of Directors 0
Trustees of pension fund 0
Trustees of share scheme 0
10% or more interest 0
3
Total number of shareholders 8,841
Total Non-public shareholders 3 0.03%
Total Public shareholders 8,838 99.97%
8,841 100.00%

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