EQUITY MARKET INFORMATION 2. Warrants listed on the JSE Main Board... EQUITY MARKET INFORMATION 3-4

Transcription

1 CONTENTS EQUITY MARKET INFORMATION 2 Warrants listed on the JSE Main Board EQUITY MARKET INFORMATION 3-4 Information Includes JSE at a Glance, Market Statistics, World Markets, Top Ten Companies, New Capital Raised and Specialist Securities.... EQUITY DERIVATIVES 5-7 Summary of Equities Derivatives, 6 Months Statistics: Trading Statistics, Number of contracts, Milestones Achieved, Traded value, Open Interest and Graphs, Monthly comparison COMMODITY DERIVATIVES 8 Monthly Comparison FTSE/JSE STATISTICS 9-13 Information Includes FTSE/JSE Graphs, Market Capitalisation by Sector, Sectoral Information and FTSE/JSE Index Statistics.... FTSE/JSE AFRICA INDEX SERIES CONSTITUENTS Information of changes in weightings as at the last day of the month WARRANTS INFORMATION Information includes Alpha Code, Style, Issuer, Underlying Security, Cover ratio, Strike price, Expiry date and type SECURITIES INFORMATION Information includes share capital, dividends for past 3 years, Dividends for current year (pre-listings dividends excluded), monthly volume, value, trades, highest and lowest prices, month-end closing price, days traded. Current year s volume, value, trades, highest and lowest prices traded. Previous year s volume, value, trades, highest and lowest prices traded and other payments NOTES ON COMPANIES 46 Where rights issues, capital issues, sub-divisions of shares, reduction of capital, consolidation of capital, repayments of capital, withdrawals from the official list, change of name or changes of classifications have taken place, these appear under the names of the individual companies listed alphabetically. Special situations are also included.... EQUITY MARKET INFORMATION 49 Information includes Rights Issues, Newly listed companies and Delisted companies ADVERTISING & SUBSCRIPTION INFORMATION The JSE Limited does not exercise any editorial power over advertisements placed in this Bulletin by third parties. Therefore the JSE accepts no responsibility for, or liability in relation to, any advertisement placed in this Bulletin by any third party. The copyright and other rights in the information contained in this Bulletin are held exclusively by the JSE, save that the rights in any advertisements are held by the relevant advertiser. The rights of the JSE and the advertisers are fully reserved in respect of any unauthorised reproduction, publication, adaptation, broadcasting, public performance or other communication to the public of the information contained in this Bulletin. The JSE is the registered proprietor in South Africa of the JSE trademark and logos.

2 EQUITY MARKET INFORMATION WARRANTS LISTED ON JSE MAIN BOARD April 2014 YEAR TO DATE - DAILY MOVEMENT OF VOLUME TRADED AND NUMBER OF TRADES LISTINGS AND TRADING TRADING BY ICB SECTOR -12 MONTHS PERIOD 2

3 JSE AT A GLANCE EQUITIES April 2014 Year to date Number of Trades 3,376,366 13,717,350 Equity Volume traded 4,906,835,276 20,081,459,771 Equity Turnover value (R million) 324,492 1,347,800 Equity Total Market Capitalisation (R billion) 11,425 11,425 Total Money Raised (R million) 23,174 54,109 Liquidity % New Domestic & Foreign companies listed 4 5 Number of Companies listed Number of Securities listed Number of Trading days Total value of Kruger coins purchased R3,092,140 R17,458,177 EQUITY MARKET INFORMATION New companies listed includes both Domestic and Foreign Listings TOP TEN COMPANIES FOR THE MONTH Top 10 by Market Cap as at Month end *Prices Companies Market Cap (RMil) Volume (Mil) Value (R Mil) No. Shares (Mil) High Low Close British AM. Tobacco PLC 1,227, ,710 2,026 62,080 57,555 60,568 SABMiller PLC 956, ,405 1,673 57,475 52,001 57,160 Glencore Xstrata plc 753, ,225 13,278 5,689 5,420 5,675 Bhp Billiton Plc 730, ,488 2,136 34,549 32,800 34,176 Compagnie Fin Richemont 559, ,267 5,220 10,758 9,980 10,719 Naspers Ltd -N- 413, , ,998 98,325 99,200 MTN Group Ltd 394, ,640 1,872 22,049 20,653 21,081 Anglo American PLC 394, ,187 1,405 28,544 26,450 28,050 Sasol Ltd 383, , ,378 56,820 59,029 Standard Bank Group Ltd 223, ,244 1,620 14,484 13,518 13,808 Top 10 by Volume *Prices Companies Volume (Mil) Market Cap (R Mil) Value (R Mil) No. Shares (Mil) High Low Close Firstrand Ltd ,963 10,032 5,638 3,922 3,576 3,866 Steinhoff International Holdings Ltd ,035 12,982 2,125 5,610 5,090 5,461 Growthpoint Properties Limited ,496 3,641 2,243 2,507 2,392 2,430 Old Mutual PLC ,284 5,216 4,897 3,603 3,395 3,559 Redefine Properties Limited ,526 1,319 3,071 1, Woolworths Holdings Limited ,560 8, ,425 6,640 7,150 Sanlam Limited ,864 5,645 2,166 5,935 5,334 5,625 Glencore Xstrata plc ,550 5,225 13,278 5,689 5,420 5,675 MTN Group Ltd ,681 9,640 1,872 22,049 20,653 21,081 African Bank Inv. Ltd 79 18, ,501 1,287 1,010 1,247 Top 10 by Value *Prices Companies Value (RMil) Market Cap (R Mil) Volume (Mil) No. Shares (Mil) High Low Close Naspers Ltd -N- 37, , ,998 98,325 99,200 MTN Group Ltd 19, , ,872 22,049 20,653 21,081 Anglo American PLC 14, , ,405 28,544 26,450 28,050 Steinhoff International Holdings Ltd 12, , ,125 5,610 5,090 5,461 Sasol Ltd 12, , ,378 56,820 59,029 Bhp Billiton PLC 11, , ,136 34,549 32,800 34,176 SABMiller PLC 10, , ,673 57,475 52,001 57,160 Firstrand Ltd 10, , ,638 3,922 3,576 3,866 Standard Bank Group Ltd 9, , ,620 14,484 13,518 13,808 British AM. Tobacco PLC 8,710 1,227, ,026 62,080 57,555 60,568 * Prices in cents per share: High = Highest of the month, Low = Lowest of the month, Close = Closing value as at Month end 3

4 EQUITY MARKET INFORMATION MARKET STATISTICS NEW CAPITAL RAISED BY INDUSTRIES April 2014 April 2013 No. of shares Capital Raised (R) No. of shares Capital Raised (R) Additional 87,691, ,192, Basic Materials 37,000, ,753,770 55,891, ,969,731 Consumer Goods 3,132,883,556 5,185,845,944 1,748,804 93,334,550 Consumer Sevices 876, ,553, ,990 28,386,123 Financials 495,976,623 14,304,421, ,308,168 3,350,646,050 Health Care 8,400 2,338,700, 163,443 19,727,921, Industrials 4,478, ,096,297 5,509,453 69,156,069 Oil & Gas 244,300 53,214,846 1,330, ,140,272 Telecommunications - - 2,640 90,180 Venture Capital 3,726,706, 260,869 3,387,534, - Alt X 443,991, ,705,978 1,500, ,000 Total 4,206,877,424,, 23,174,383,831,, 389,504,869, 3,954,080,896,, Variances in totals may occur from month to month MARKET STATISTICS Trades Volume Value April 2014 Mar 2014 April 2014 Mar 2014 April 2014 Mar 2014 TOTAL 3,376,366 3,545,183 4,906,835,276 4,973,276, ,492,298, ,230,324,421 Average 177, , ,254, ,663,823 17,078,542,010 18,111,516,221 High 226, , ,495, ,714,059 22,314,535,001 34,677,368,889 High Date 02/04/ /03/ /04/ /03/ /04/ /03/2014 Low 131, , ,333, ,891,291 11,743,031,741 14,298,421,355 Low Date 17/04/ /03/ /04/ /03/ /04/ /03/2014 WORLD MARKETS Apr Apr % Apr Apr % Apr Apr % FTSE/JSE Top 40 43, , Frankfurt (DAX) 9, , Toronto (Comp.) 14, , Amsterdam Hong Kong 22, , Toronto (Gold) Brussels 3, , Paris (CAC 40) 4, , Zurich(SPI) 8, , Dow Jones 16, , Singapore 3, , Silver($) FTSE 100 6, , Sydney 5, , Platinum(PM)($) 1, , Tokyo 14, , Gold (PM Fix)($) 1, , Source: Inet-Bridge 4 SPECIALIST SECURITIES Sector name Volume Value Trades No of Instruments Full JSE M/Cap Exchange Traded Funds 117,193,368 6,549,526,335 12, ,014,286,813 Exchange Traded Notes 1,814,953 24,483, ,763,230,314 Investment Products 81,095,385 2,852,613,419 4, ,247,668,054 Kruger Rands 213 3,092, Other Securities 23,801, ,397,139 1, ,166,044,172 Preference Shares 15,491, ,860,021 3, ,536,699,443 Warrants 235,415,084 59,693,006 2, ,211,000,000

5 6 MONTHS TRADING IN EQUITIES DERIVATIVES November December January February March April No of Contracts Futures Total 10,625,150 28,008,171 10,337,189 8,500,537 24,725,275 8,872,351 Daily Avg 505,960 1,474, , ,027 1,236, ,966 Options Total 11,749,173 29,120,667 19,171,115 1,570,043 1,240,211 1,244,289 Daily Avg 559,484 1,532, ,414 78,502 62,011 65,489 No of Deals Futures Total 215, , , , , ,479 Daily Avg 10,273 12,034 12,130 14,875 15,376 11,183 Options Total 1,335 1,162 1,565 2,181 1, Daily Avg Traded Value Futures Total 303,738,472, ,170,099, ,107,172, ,207,222, ,631,133, ,101,564,870 Daily Avg 14,463,736,762 33,640,531,532 16,732,144,223 19,860,361,145 39,231,556,675 14,531,661,309 Options Total 62,183,693,271 89,108,022, ,245,372, ,507,804, ,813,974,706 43,566,035,888 Daily Avg 2,961,128,251 4,689,895,904 5,738,426,002 5,275,390,201 5,390,698,735 2,292,949,257 Premium Traded Options Total 1,496,333,799 1,981,754,605 2,184,860,488 2,929,487,250 2,457,167,731 1,291,628,808 Daily Avg 71,253, ,302,874 99,311, ,474, ,858,387 67,980,464 Open Interest Futures Total 17,208,610 13,839,835 12,930,813 14,694,922 12,773,518 14,485,549 Options Total 9,959,765 2,072,619 8,789,640 9,520,821 8,646,297 9,209,853 EQUITY DERIVATIVES NUMBER OF CONTRACTS Index Futures Single Stock Futures Can-Do Futures Dividend Futures IDX Futures IDX Dividend Futures Metal Futures Commodity Futures ADX Futures Futures TOTAL FUTURES Index Options Single Stock Options Can-Do Options Commodity Options TOTAL OPTIONS TOTAL November December January February March April 875,747 2,097,047 1,015,590 1,116,913 2,352, ,779 1,463,507 3,850,487 1,157, ,322 3,228,864 1,029, , , , , , ,643 1,821,337 2,268, ,719 1,759,621 2,688, ,885 2,976,013 10,094,491 3,583,325 2,106,014 7,334,613 2,618,028 2,722,506 8,833,777 2,936,682 1,843,692 5,968,334 2,213, ,943 19,704 23,000 42,691 20,363 2, ,696 48, , ,338 2,209, ,188 10,625,150 28,008,171 10,337,189 8,500,537 24,725,275 8,872, , , , , , , , ,576 1,305,372 1,075, , , , ,766 7,281, , , , ,124,023 1,112,496 8,833,926 1,570,043 1,240,211 1,244,289 11,749,173 29,120,667 19,171,115 10,070,580 25,965,486 10,116,640 MILESTONE ACHIEVED Index Futures Single Stock Futures Can-do Futures Dividend Futures Metal Futures Index Options Single Stock Options Can-do Options IDX Futures Commodity Futures Commodity Options ADX Futures Futures Contracts Month Value Month 2,909,127 Mar'08 702,925,703,555 Jun'08 121,341,791 Sep '08 60,180,087,535 Sep '08 5,346,977 Jan '10 13,502,430,244 Mar'13 4,394,596 Jun '11 295,810,186 Nov'10 15,437 Dec '06 72,508,214 Dec '06 1,973,445 Mar '09 26,381,656,762 Jan '08 3,178,928 Jan '08 1,259,465,220 Aug '08 7,281,195 Jan'14 683,009,682 Jul ' 08 10,094,491 Dec'13 3,308,870,369 Dec'13 23,315 Oct' 13 1,176,189,657 Oct' Oct' 12 2,314,143 Jan'12 2,209,342 Mar'14 139,986,948 Mar'14 5

6 EQUITY DERIVATIVES TRADED VALUE Index Futures Single Stock Futures Can-Do Futures Dividend Futures IDX Futures IDX Dividend Futures Metal Futures Commodity Futures ADX Futures Futures TOTAL FUTURES Index Options Single Stock Options Can-Do Options Commodity Options TOTAL OPTIONS TOTAL November December January February March April 286,171,983, ,812,367, ,905,336, ,085,066, ,098,297, ,923,931,896 10,623,632,150 26,934,854,066 20,964,967,736 8,643,926,428 25,866,090,505 8,947,509,494 5,231,917,061 7,130,880,892 4,590,547,611 8,431,084,858 13,525,507,144 6,277,508,193 1,496,637 12,482, ,756 1,619, , , ,515,001 3,308,870,369 1,551,880,711 1,046,708,037 3,852,080, ,216,316 43,296 10, ,367 8,429 40, ,254, ,542,671 1,077,599,298 1,993,347,244 1,148,164, ,853,203 13,629,229 9,090,736 16,211,467 5,467, ,986,948 35,208, ,738,472, ,170,099, ,107,172, ,207,222, ,631,133, ,101,564,870 1,210,482,507 1,723,228,742 1,705,319,648 2,457,326,455 2,076,331,150 1,054,094, ,748, ,596, ,592, ,877, ,352, ,332,115 65,102, ,929, ,948,784 42,283, ,484,276 68,197, ,700 1,496,333,799 1,981,754,605 2,184,860,488 2,929,487,250 2,457,167,731 1,291,628, ,234,805, ,151,853, ,292,033, ,136,710, ,088,301, ,393,193,678 OPEN INTEREST Index Futures Single Stock Futures Can-Do Futures Dividend Futures IDX Futures IDX Dividend Futures Metal Futures Commodity Futures ADX Futures Futures TOTAL FUTURES Index Options Single Stock Options Can-Do Options Commodity Options TOTAL OPTIONS TOTAL November December January February March April 425, , , , , ,879 2,159,907 1,923,032 2,037,962 1,973,818 1,702,822 1,769,362 1,559, , ,443 1,754,307 1,156, ,860 1,586,772 1,594,435 1,258,535 2,315,372 1,579,410 1,098,643 5,823,253 4,523,572 4,243,861 4,011,831 3,707,548 4,942,355 5,498,157 4,140,168 3,871,360 3,634,964 3,339,162 4,360, , ,632 2,583 1,133 1, , , , , ,036 1,274,374 17,208,610 13,566,424 12,930,813 14,694,922 12,773,518 14,485,549 1,031, , , , , ,416 2,564,814 1,060,536 1,936,150 2,489,705 1,896,630 2,296,285 6,363, ,059 6,066,915 6,122,693 6,024,936 6,099, ,959,765 2,072,619 8,789,640 9,520,821 8,646,297 9,209,853 27,168,375 15,639,043 21,720,453 24,215,743 21,419,815 23,695,402 The total number of contracts traded for the month of April 6

7 Apr 2014 Mar 2014 % Change Apr 2013 % Change Year on Year Futures Trades African Derivatives Can Do Futures Dividend Futures 10,802 24, , Index Futures 188, , , Single Stock Futures 11,305 24, , International Dividend Futures 388 1, International Derivative Futures 439 1, Exchange Traded CFD Total 212, , , Options Trades Can Do Options Index Options Single Stock Options Dividend Options Total 922 1, , Futures Contracts African Derivatives - 905, Can Do Futures 770, , , Dividend Futures 997,885 2,688, , Index Futures 752,779 2,352, ,101, Single Stock Futures 1,029,069 3,228, ,324, International Dividend Futures 2,213,721 7,334, ,330, International Derivative Futures 2,618,028 5,968, ,484, Exchange Traded CFD 488,188 1,303, Total 8,870,313 24,704, ,982, Options Contracts Can Do Options 463, , , Index Options 155, , , Single Stock Options 625, , ,002, Dividend Options Total 1,244,279 1,240, ,630, Futures Turnover value(r 000) African Derivatives - 70, Can Do Futures 6,277,508 13,525, , Dividend Futures Index Futures 259,923, ,098, ,710, Single Stock Futures 8,947,509 25,866, ,117, International Dividend Futures International Derivative Futures 737,216 3,852, , Exchange Traded CFD 35,208 69, Total 275,921, ,482, ,058, Options Turnover value(r 000) Can Do Options 68, , , Index Options 1,054,094 2,076, ,696, Single Stock Options 169, , , Dividend Options Total 1,291,624 2,457, ,067, Futures Open Interest African Derivatives Can Do Futures 648,860 1,156, , Dividend Futures 1,098,643 1,579, ,140, Index Futures 389, , , Single Stock Futures 1,769,362 1,702, ,101, International Dividend Futures 4,360,443 3,339, ,749, International Derivative Futures 4,942,355 3,707, ,049, Exchange Traded CFD 1,274, , Options Open Interest Can Do Options 6,099,142 6,024, ,872, Index Options 814, , , Single Stock Options 2,296,285 1,896, ,163, EQUITY DERIVATIVES MARKET INFORMATION Data disclaimer To the extent allowed by law, JSE Limited (the JSE) does not (expressly, tacitly or impliedly) guarantee or warrant the availability, sequence, accuracy, completeness, reliability or any other aspect of any of the below data (Data), a or that any Data is up to date. To the extent allowed by law, neither the JSE nor any of its directors, officers, employees, contractors, agents or representatives are liable in any way to the reader or to any other natural or juristic person (Person) for any loss or damage as a result of (i) the display of any Data on this website, or (ii) any Data being unavailable on this website at any time and for any reason, or (iii) any delay, inaccuracy, error, or omission in relation to any Data, or (iv) any actions taken or not taken by or on behalf of any Person in reliance on any Data. The JSE is entitled to terminate the display of any Data at any time, without notice and without liability to any Person. 7

8 COMMODITY DERIVATIVES MARKET INFORMATION 8 Apr 2014 Mar 2014 % Change Apr 2013 % Change Year on Year Futures Trades 10 Ton White Maize Future Ton Yellow Maize Future Bread Milling Wheat 2, Corn , Crude Oil Copper Gold Silver Platinum Sorghum Mini Soya Bean (25t) CBOT Soybean CBOT Soybean Meal CBOT Soybean Wheat Cape Wheat CBOT Soybean Oil Brent Crude Oil Future Brent Crude Oil Quanto Cocoa Quanto Copper Quanto Corn Quanto Gold Quanto Cotton Quanto Diesel European Gasoil Natural Gas Quanto Palladium Quanto Coffee Quanto KCBT Hard Red Winter Wheat Futures , Soft Red Wheat Futures Platinum Quanto Silver Quanto Sugar#11 Quanto Soya Bean Future (50t) 2,159 1, , Suns 1, , Wheat - 3, , Wheat Commodity Cando White Maize 7,328 10, , White Maize Commodity Cando Yellow Maize 4,286 5, , Yellow Maize Commodity Cando Total 19,206 23, , Options Trades Bread Milling Wheat Corn Crude Oil Gold Platinum Mini Soya Bean (25t) Sorghum CBOT Soybean Suns Soya Bean Future (50t) Wheat White Maize 1,095 1, , New Crop White Maize Options Yellow Maize Total 1,648 1, , Futures Volume 10 Ton White Maize Future Ton Yellow Maize Future Bread Milling Wheat 53, Corn 2,801 5, , Crude Oil Copper Gold , Silver Platinum Sorghum Mini Soya Bean (25t) CBOT Soybean 379 1, , CBOT Soybean Meal CBOT Soybean Wheat Cape Wheat CBOT Soybean Oil Brent Crude Oil Future Brent Crude Oil Quanto Cocoa Quanto Copper Quanto Gold Quanto Cotton Quanto , Diesel European Gasoil Corn Quanto , Coffee Quanto KCBT Hard Red Winter Wheat Futures , Soft Red Wheat Futures Platinum Quanto Palladium Quanto Silver Quanto Sugar#11 Quanto Natural Gas Quanto Soya Bean Future (50t) 22,722 17, , Suns 16,758 8, , Wheat - 38, , Wheat Commodity Cando 1, White Maize 33,894 55, , White Maize Commodity Cando Yellow Maize 25,414 39, , Yellow Maize Commodity Cando Total 159, , , Options Volume Bread Milling Wheat Corn Crude Oil Gold Platinum Mini Soya Bean (25t) Soya Bean Future (50t) 1, , Sorghum CBOT Soybean Suns 999 1, Wheat - 1, White Maize 7,153 9, , New Crop White Maize Yellow Maize 3,630 2, , Total 12,913 15, , Futures Value (R 000) 10 Ton White Maize Future Ton Yellow Maize Future Bread Milling Wheat 10,430, Corn 600,587 1,061, ,767, Crude Oil 38,803 64, , Copper 83 1, , Gold 29,713 66, , Silver 1,554 14, , Platinum 14, , , Sorghum 8,437 21, , Mini Soya Bean (25t) CBOT Soybean 217, , , CBOT Soybean Meal 83,007 38, , CBOT Soybean Wheat - 66, , KCBT Hard Red Winter Wheat 85,961 29, , Soft Red Wheat Futures 23, Cape Wheat CBOT Soybean Oil 24,472 14, , Brent Crude Oil Future - 2, Brent Crude Oil Quanto , Copper Quanto 3, , Coffee Quanto Gold Quanto 27,617 26, , Cocoa Quanto Cotton Quanto 26, , Diesel European Gasoil 248 2, Platinum Quanto 21,523 33, , Palladium Quanto 9,334 1, Silver Quanto 2,018 1, , Natural Gas Quanto Corn Quanto 3, , Soya Bean Future (50t) 6,491,696 5,463, ,767, Sugar #11 Quanto 748 7, Suns 4,050,336 2,141, ,063, Wheat - 7,540, ,208, Wheat Commodity Cando 376, White Maize 7,641,999 14,196, ,602, White Maize Commodity Cando Yellow Maize 5,739,429 9,516, ,083, Yellow Maize Commodity Cando Total 35,953,693 41,869, ,743, Options Value (R 000) Bread Milling Wheat 1, Corn , Crude Oil Gold Platinum Mini Soya Bean (25t) Soya Bean Future (50t) - 10, , Sorghum CBOT Soybean 2, Suns 1,707 11, Wheat - 5, , White Maize 36,011 75, , New Crop White Maize Options Yellow Maize 20,710 13, , Total 62, , , Open Interest Futures 10 Ton White Maize Future Ton Yellow Maize Future Bread Milling Wheat 23, Corn 2,335 1, , Crude Oil Copper Gold Silver Platinum , Sorghum Mini Soya Bean (25t) CBOT Soybean CBOT Soybean Meal CBOT Soybean Wheat - 1, , KCBT Hard Red Winter Wheat , Soft Red Wheat Futures Cape Wheat CBOT Soybean Oil Brent Crude Oil Future Brent Crude Oil Quanto Cocoa Quanto Copper Quanto Coffee Quanto Corn Quanto Gold Quanto Cotton Quanto Diesel European Gasoil Platinum Quanto Palladium Quanto Silver Quanto Sugar #11 Quanto Natural Gas Quanto Soya Bean (50t) 10,123 8, , Suns 7,477 5, , Wheat - 21, , Wheat Commodity Cando 1, White Maize 20,656 19, , White Maize Commodity Cando Yellow Maize 18,585 16, , Yellow Maize Commodity Cando Options Bread Milling Wheat 3, Corn , Crude Oil Gold Platinum Mini Soya Bean (25t) Soya Bean (50t) - 4, , Sorghum CBOT Soybean 1, Suns 1,773 3, , Wheat - 3, White Maize 24,056 24, , Yellow Maize 18,615 18, , New Crop White Maize Options Data disclaimer To the extent allowed by law, JSE Limited (the JSE) does not (expressly, tacitly or impliedly) guarantee or warrant the availability, sequence, accuracy, completeness, reliability or any other aspect of any of the below data (Data), a or that any Data is up to date. To the extent allowed by law, nei- ther the JSE nor any of its directors, officers, employees, contractors, agents or representatives are liable in any way to the reader or to any other natural or juristic person (Person) for any loss or damage as a result of (i) the display of any Data on this website, or (ii) any Data being unavailable on this website at any time and for any reason, or (iii) any delay, inaccuracy, error, or omission in relation to any Data, or (iv) any actions taken or not taken by or on behalf of any Person in reliance on any Data. The JSE is entitled to terminate the display of any Data at any time, without notice and without liability to any Person.

9 FTSE/JSE AFRICA INDEX SERIES Daily Movement for April 2014 Daily Movement for April 2014 OVERALL MARKET AND SECTORAL INFORMATION Daily Movement for April 2014 Daily Movement for April 2014 Daily Movement for April 2014 Daily Movement for April

10 OVERALL MARKET AND SECTORAL INFORMATION FTSE/JSE AFRICA INDEX SERIES MARKET CAPITALISATION BY SECTOR (R MILLION) FOR 30 APRIL 2014 Sectors Full JSE Market Cap % of Index Constituents Only % of JSE Total All Share Capped All Share Shareholder Weighted All Share Top Capped Top Shareholder Weighted Top Mid Cap Small Cap Fledgling SA Listed Property Capped Property SA Industrials SA Resources Development Capital Venture Capital Alternative Exchange BEE Board Oil & Gas Oil & Gas Producers Basic Materials Chemicals Forestry & Paper Industrial Metals & Mining Mining Coal , Diamonds & Gemstones General Mining Gold Mining Platinum & Precious Metals , Industrials Construction & Materials General Industrials Electronic & Electrical Equipment Industrial Engineering Industrial Transportation Support Services Consumer Goods Automobiles & Parts Beverages Food Producers Household Goods & Home Construction Leisure Goods Personal Goods Tobacco Health Care Health Care Equipment & Services Pharmaceuticals & Biotechnology Consumer Services Food & Drug Retailers Drug Retailers General Retailers Media Travel & Leisure Telecommunications Fixed Line Telecommunications Mobile Telecommunications Financials Banks Nonlife Insurance Real Estate Investment & Services Real Estate Investment Trusts Financial Services Technology Software & Computer Services Technology Hardware & Equipment

11 Industry / Economic Group Super Sector Sector Sub Sector Number of Instruments(Million) Dividend Yield Earnings Yield PE Ratio Total JSE Sectors Nr 270, Main Board 231, Oil & Gas Oil & Gas Int. Oil & Gas 11, Basic Materials Industrials Chemicals Basic Resources Chemicals Spec. Chemicals Forest & paper Forestry Paper 1, Industr. Metals & Min Aluminium Nom-ferr Metals Iron & Steel 1, Mining Coal 6, Diamonds & Gems 1, Gen Mining 22, Gold 6, Plat & Prec. Met 7, Construction & Materials Constr & Mat Build Mat & Fix 1, Heavy Contr. 3, Industrial Goods & Services Gen Indust Cont & Pack 1, Div Indust 3, Electro & electr Equip Electr Comp & eq 1, Electro Equipm Industr. Eng Comm Veh & Tru Industr mach Ind Transp Marine Tranp Transp serv 1, Trucking Supp serv Buss Supp Serv 2, Bus Train & empl agen Fin Admin Ind Supp OVERALL MARKET & SECTORAL INFORMATION Consumer Goods Health Care Automobiles & Parts Aut & Parts Auto parts Food & Beverage Beverage Brewers 1, Dist & Vint 1, Food Prod Farm & Fish 1, Food Prod 1, Personal & Household Goods Housh Goods & Home Const Furnish 2, Leisu Goods Cons. Electro Pers goods Cloth & access 9, Tobacco Tobacco 2, Health Care Health Equio & ser Healthc Prov 3, Pham & Biotech Pharmac 1,

12 OVERALL MARKET & SECTORAL INFORMATION 12 Industry / Economic Group Super Sector Sector Sub Sector Number of Instruments(Million) Dividend Yield Earnings Yield PE Ratio Consumer Services Retail Food & drug Ret Drug Ret Food Ret & Whole 1, Gen Retail Appar Retail 1, Broad Retail 1, Home Imp Ret 1, Spec Cons Serv Spec Retail Media Media Broadcast & ent Publishing Travel & Leisure Trav & leis Airlines Gambling 1, Hotels Rest & Bars Travel & Tour 1, Telecommunications Telecommunications Fixed Line Tel Fixed Line Tel Mobile Telecomm. Mobile Telecom 4, Financials Banks Banks Banks 10, Insurance Nonlife Ins Prop & Casual Ins Life Ins Life Ins 9, Real Estate Real Estate Investment & Serv Real Estate Holding & Dev 4, Real Estate Investment Trusts Industrial & Office REITs 2, Retail REITs 7, Diversified REITs 10, Specialty REITs Financial Services Fin Services Asset man 2, Cons Fin 1, Spec Finance 3, Inv serv 2, Technology Technology Softw & Comp Serv Comp Serv 3, Tech hardw & eq Comp hardw Venture Capital Market Board Development Capital Market Board Alternative Exchange 38, BEE Board Additional Asset Backed Securities Warrants Warrants 10, Inv. Prod Inv. Prod 9, Debt Pref Shares Pref Shares Exchange Traded Products ETF ETF 2, Exchange Traded Notes Exchange Traded Notes 25, Other Other Sec Other Sec ETF 2, Exchange Traded Notes Exchange Traded Notes 25, Other Other Sec Other Sec

13 MOVEMENTS BY SECTOR April 2014 Year To date Index Names Date High Date Low Close D/Y E/Y High Low JSE Socially Responsible Investment 30 21, ,523 21, ,194 18,729 Capped All Share 24 24, ,171 24, ,841 22,340 Shareholder Weighted All Share 24 10, ,211 10, ,491 9,385 Shareholder Weighted Top , ,280 9, ,543 8,523 Capped Top , ,679 23, ,305 20,939 Top , ,857 43, ,049 39,645 Mid Cap 30 63, ,388 63, ,734 56,413 Small Cap 30 53, ,321 52, ,121 48,221 Fledgling 30 6, ,565 6, ,740 6,211 Industrial , ,018 55, ,650 50,498 Financial and Industrial , ,935 59, ,440 53,064 Resource , ,568 57, ,990 49,499 Shariah All Share 24 4, ,217 4, ,346 3,908 RAFI , ,587 9, ,688 8,771 Altx Oil & Gas 24 44, ,021 44, ,620 38,653 Basic Materials 24 30, ,163 30, ,636 26,341 Chemicals 04 24, ,330 24, ,009 23,064 Forestry & Paper 03 32, ,858 29, ,519 28,045 Industrial Metals & Mining 10 21, ,394 20, ,873 19,593 Mining 24 34, ,926 34, ,853 29,491 Gold Mining 24 1, ,418 1, ,659 1,016 Platinum & Precious Metals General Mining 24 10, ,504 9, ,455 8,663 Industrials 30 45, ,365 45, ,580 40,140 Construction & Materials General Industrials Electronic & Electrical Equipment 30 22, ,170 21, ,116 18,761 Industrial Engineering 17 8, ,607 8, ,466 8,562 Industrial Transportation Support Services 07 2, ,482 2, ,819 2,264 Consumer Goods 29 60, ,323 60, ,443 53,288 Automobiles & Parts 01 9, ,151 9, ,641 8,607 Beverages Food Producers 30 70, ,539 70, ,787 61,647 Household Goods & Home Construction Personal Goods 25 1, , , Health Care 30 78, ,350 78, ,221 68,291 Health Care Equipment & Services 30 8, ,277 8, ,002 7,558 Pharmaceuticals & Biotechnology 30 28, ,029 28, ,069 24,746 Consumer Services 02 11, ,512 10, ,034 10,268 Food & Drug Retailers 29 9, ,442 9, ,209 7,363 General Retailers 30 62, ,801 62, ,649 52,063 Media Travel & Leisure 25 5, ,287 5, ,811 5,240 Telecommunication 14 10, ,893 10, ,568 9,109 Fixed Line Telecommunications 10 1, ,075 1, , Mobile Telecommunications Financials 30 36, ,142 36, ,426 30,600 Financial , ,413 13, ,906 11,549 Banks 25 63, ,185 62, ,295 50,549 NonLife Insurance 29 54, ,555 54, ,929 40,836 Life Insurance 02 34, ,323 34, ,956 29,298 Real Estate Development & Services 03 1, ,090 1, ,182 1,064 General Financial 30 3, ,546 3, ,851 2,980 Equity Investment Instruments 30 3, ,727 3, ,935 3,197 Technology 24 42, ,415 41, ,895 39,211 Software & Computer Services SA Resources 24 31, ,347 31, ,160 27,017 SA Listed Property Capped Property Property Unit Trust Property Loan Stock ,920 - Dividend OVERALL MARKET AND SECTORAL INFORMATION 13

14 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J200 Top 40 ANG Anglogold Ashanti 100% 76,385 76,556 IMP Impala Platinum Hlds 82% 61,253 74,854 AMS Anglo American Platinum 22% 29, ,841 AGL Anglo American 94% 370, ,234 ARI African Rainbow Minerals Ltd 46% 19,599 42,839 ASR Assore Ltd 24% 13,622 56,760 INL Investec Ltd 86% 22,486 26,146 NED Nedbank Group 39% 44, ,721 SBK Standard Bank Group 75% 166, ,675 BGA Barclays Africa Group Ltd 38% 49, ,554 GRT Growthpoint Prop Ltd 92% 43,280 54,496 CFR Compagnie Financiere Richemont AG 96% 537, ,532 SAB SABMiller 59% 560, ,086 SOL Sasol 85% 322, ,817 TBS Tiger Brands 78% 41,639 53,947 MDC Mediclinic International 50% 30,392 60,781 SHP Shoprite 76% 76, ,245 FSR Firstrand Limited 52% 112, ,963 IPL Imperial Holdings 83% 34,147 40,557 BVT Bidvest Group 95% 91,198 95,562 APN Aspen Pharmacare Holdings 67% 85, ,758 RMH RMB Holdings 47% 33,447 71,164 NPN Naspers 94% 387, ,478 MTN MTN Group 95% 377, ,681 BIL BHP Billiton 100% 730, ,063 WHL Woolworths Holdings 87% 52,664 60,560 SHF Steinhoff International Holdings 100% 111, ,035 SLM Sanlam 90% 106, ,864 ITU Intu Properties Plc 70% 45,081 64,858 OML Old Mutual 96% 166, ,284 DSY Discovery Ltd 50% 26,798 53,979 REM Remgro 100% 101, ,826 EXX Exxaro Resources 36% 18,473 51,347 INP Investec PLC 100% 55,849 56,177 KIO Kumba Iron Ore 18% 21, ,505 MND Mondi Ltd 100% 20,704 20,705 MNP Mondi Plc 100% 64,267 64,267 REI Reinet Investments 75% 36,151 48,202 BTI British American Tobacco PLC 15% 184,063 1,227,384 VOD Vodacom Group 22% 41, ,664 CCO Capital & Counties Properties PLC 26% 11,592 44,868 LHC Life Healthcare Group Holdings 88% 38,309 43,533 5,420,643 8,093,367 J201 Mid Cap 861,916 1,210,854 J202 Small Cap 179, ,261 J203 All Share 6,461,619 9,573,481 J257 SA Industrials 3,441,258 5,545,853 J258 SA Resources 1,755,168 2,079,684 J259 Dividend+ 2,048,835 3,924,005 14

15 CONSTITUENTS AS AT MONTH END (R MILLIONS) Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J211 Industrial 25 CFR Compagnie Financiere Richemont AG 96% 537, ,532 SAB SABMiller 59% 560, ,086 TBS Tiger Brands 78% 41,639 53,947 NPK Nampak 85% 23,111 27,465 MDC Mediclinic International 50% 30,392 60,781 PIK Pick N Pay Stores 46% 13,257 28,819 SHP Shoprite 76% 76, ,245 MPC Mr Price Group 92% 36,285 39,762 IPL Imperial Holdings 83% 34,147 40,557 BVT Bidvest Group 95% 91,198 95,562 APN Aspen Pharmacare Holdings 67% 85, ,758 TSH Tsogo Sun Holdings 18% 5,855 32,526 NPN Naspers 94% 387, ,478 MTN MTN Group 95% 377, ,681 NTC Netcare 100% 37,577 37,647 WHL Woolworths Holdings 87% 52,664 60,560 TRU Truworths International 99% 35,170 35,526 SHF Steinhoff International Holdings 100% 111, ,035 MSM Massmart Holdings 50% 14,994 30,233 REM Remgro 100% 101, ,826 KIO Kumba Iron Ore 18% 21, ,505 MND Mondi Ltd 100% 20,704 20,705 MNP Mondi Plc 100% 64,267 64,267 BTI British American Tobacco PLC 15% 184,063 1,227,384 VOD Vodacom Group 22% 41, ,664 LHC Life Healthcare Group Holdings 88% 38,309 43,533 3,023,468 4,976,086 OVERALL MARKET AND SECTORAL INFORMATION J212 Financial 15 INL Investec Ltd 86% 22,486 26,146 NED Nedbank Group 39% 44, ,721 SBK Standard Bank Group 75% 166, ,675 BGA Barclays Africa Group Ltd 38% 49, ,554 MMI MMI Holdings 65% 26,943 41,443 GRT Growthpoint Prop Ltd 92% 43,280 54,496 FSR Firstrand Limited 52% 112, ,963 RMH RMB Holdings 47% 33,447 71,164 SLM Sanlam 90% 106, ,864 ITU Intu Properties Plc 70% 45,081 64,858 OML Old Mutual 96% 166, ,284 DSY Discovery Ltd 50% 26,798 53,979 INP Investec PLC 100% 55,849 56,177 REI Reinet Investments 75% 36,151 48,202 CCO Capital & Counties Properties PLC 26% 11,592 44,868 RMI Rand Merchant Insurance Holdings Ltd 47% 20,948 44, ,682 1,489,963 J213 Financial and Industrial 30 INL Investec Ltd 86% 22,486 26,146 NED Nedbank Group 39% 44, ,721 SBK Standard Bank Group 75% 166, ,675 BGA Barclays Africa Group Ltd 38% 49, ,554 GRT Growthpoint Prop Ltd 92% 43,280 54,496 CFR Compagnie Financiere Richemont AG 96% 537, ,532 SAB SABMiller 59% 560, ,086 TBS Tiger Brands 78% 41,639 53,947 MDC Mediclinic International 50% 30,392 60,781 SHP Shoprite 76% 76, ,245 FSR Firstrand Limited 52% 112, ,963 BVT Bidvest Group 95% 91,198 95,562 15

16 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. APN Aspen Pharmacare Holdings 67% 85, ,758 RMH RMB Holdings 47% 33,447 71,164 NPN Naspers 94% 387, ,478 MTN MTN Group 95% 377, ,681 WHL Woolworths Holdings 87% 52,664 60,560 SHF Steinhoff International Holdings 100% 111, ,035 SLM Sanlam 90% 106, ,864 ITU Intu Properties Plc 70% 45,081 64,858 OML Old Mutual 96% 166, ,284 DSY Discovery Ltd 50% 26,798 53,979 REM Remgro 100% 101, ,826 INP Investec PLC 100% 55,849 56,177 KIO Kumba Iron Ore 18% 21, ,505 MND Mondi Ltd 100% 20,704 20,705 MNP Mondi Plc 100% 64,267 64,267 BTI British American Tobacco PLC 15% 184,063 1,227,384 VOD Vodacom Group 22% 41, ,664 CCO Capital & Counties Properties PLC 26% 11,592 44,868 LHC Life Healthcare Group Holdings 88% 38,309 43,533 RMI Rand Merchant Insurance Holdings Ltd 47% 20,948 44,571 3,728,661 6,103,869 J537 General Retailers JDG JD Group 42% 2,649 6,307 CSB Cashbuild Ltd 81% 2,561 3,161 TFG The Foschini Group Ltd 89% 21,438 24,088 MPC Mr Price Group 92% 36,285 39,762 WHL Woolworths Holdings 87% 52,664 60,560 ADH Advtech 88% 3,196 3,636 TRU Truworths International 99% 35,170 35,526 MSM Massmart Holdings 50% 14,994 30,233 LEW Lewis Group 90% 5,507 6,119 COH Curro Holdings 19% 1,448 7,620 HSP Holdsport 60% 1,013 1, , ,699 J835 Banks NED Nedbank Group 39% 44, ,721 SBK Standard Bank Group 75% 166, ,675 BGA Barclays Africa Group Ltd 38% 49, ,554 FSR Firstrand Limited 52% 112, ,963 RMH RMB Holdings 47% 33,447 71,164 CPI Capitec Bank Hldgs Ltd 53% 13,794 26,228 FGL Finbond Group Ltd 30% 545 1, , ,120 J055 Oil & Gas Producers SOL Sasol 85% 322, , , ,817 J135 Chemicals AFE AECI 91% 13,712 15,068 OMN Omnia Holdings Ltd 91% 13,831 15,198 AFX African Oxygen 40% 2,837 7,094 30,380 37,360 16

17 CONSTITUENTS AS AT MONTH END (R MILLIONS) Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J153 Platinum & Precious Metals IMP Impala Platinum Hlds 82% 61,253 74,854 NHM Northam Platinum 87% 14,182 16,301 AMS Anglo American Platinum 22% 29, ,841 LON Lonmin PLC 76% 21,673 28,638 AQP Aquarius Platinum 36% 2,017 1,928 RBP Royal Bafokeng Platinum 30% 3,637 13, , ,613 J154 General Mining AGL Anglo American 94% 370, ,234 ARI African Rainbow Minerals Ltd 46% 19,599 42,839 ASR Assore Ltd 24% 13,622 56,760 BIL BHP Billiton 100% 730, ,063 1,133,860 1,223,895 J173 Forestry & Paper SAP Sappi 100% 17,891 18,036 MND Mondi Ltd 100% 20,704 20,705 MNP Mondi Plc 100% 64,267 64, , ,007 OVERALL MARKET AND SECTORAL INFORMATION J175 Industrial Metals & Mining ACL ArcelorMittal South Africa Ltd 36% 5,937 16,493 KIO Kumba Iron Ore 18% 21, ,505 27, ,998 J177 Mining ANG Anglogold Ashanti 100% 76,385 76,556 HAR Harmony 86% 13,019 15,154 GFI Gold Fields 100% 33,988 34,164 IMP Impala Platinum Hlds 82% 61,253 74,854 NHM Northam Platinum 87% 14,182 16,301 AMS Anglo American Platinum 22% 29, ,841 AGL Anglo American 94% 370, ,234 ARI African Rainbow Minerals Ltd 46% 19,599 42,839 ASR Assore Ltd 24% 13,622 56,760 LON Lonmin PLC 76% 21,673 28,638 BIL BHP Billiton 100% 730, ,063 EXX Exxaro Resources 36% 18,473 51,347 AQP Aquarius Platinum 36% 2,017 1,928 PAN Pan African Resource 84% 4,176 4,975 RBP Royal Bafokeng Platinum 30% 3,637 13,050 SGL Sibanye Gold 100% 19,843 20,163 1,432,171 1,695,866 J231 Venture Capital LAB Labat Africa 67% JDH John Daniel Holdings 44%

18 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J232 Alternative Exchange BEG Beige Holdings 20% ISA ISA Holdings 32% ADW African Dawn Capital 75% SVB Silverbridge Holdings 30% 8 26 FWX Foneworx Holdings 40% MNY MoneyWeb Holdings 24% 8 34 STA Stratcorp 30% 7 25 CMO Chrometco 26% 6 25 OAS Oasis Crescent Property Fund 86% WEA W G Wearne 39% PSV PSV Holdings Ltd. 35% GDN Gooderson Leisure Corp 22% IPS IPSA Group 20% WKF Workforce Holdings 16% ACE ACCENTUATE 66% CSG CSG Holdings Ltd 70% JBL Jubilee Platinum 20% NUT Nutritional Holdings 85% RAR Rare Holdings 25% AET Alert Steel Holdings 17% ANS Ansys 45% IWE INTERWASTE HOLDINGS 41% HUG Huge Group Ltd 30% ILE IMBALIE BEAUTY LTD 48% RBA RBA Holdings 40% BSS BSI Steel LTD 17% CSP Chemical Specialities 32% VUN Vunani Ltd 30% MSP MAS Real Estate Inc 57% 3,014 5,288 UBU Ububele Holdings Ltd 50% BCK Blackstar Group 63% 659 1,047 MRI Mine Restoration Investments 37% TOR Torre Industrial Holdings 79% ROC Rockcastle Global Real Estate Co Ltd 35% 2,690 7,685 GAM Global Asset Management Ltd 28% ,592 20,400 J235 Construction & Materials MUR Murray & Roberts 92% 10,065 10,941 GRF Group Five/South Africa 69% 3,335 4,841 PPC PPC Ltd 75% 13,893 18,525 WBO Wilson Bayly Holmes-Ovcon 81% 7,269 8,975 AEG Aveng 100% 8,810 8,810 AFT Afrimat 52% 1,166 2,242 RBX Raubex Group 68% 2,729 4,043 SSK Stefanutti & Bressan Holding 67% 1,096 1,635 48,365 60,012 J255 Property Unit Trust CPL Capital Property Fund 83% 14,138 17,034 FPT Fountainhead Property Trust 39% 3,605 9,244 SYC Sycom Property Fund 73% 3,901 5,344 SAC SA Corporate Real Estate Fund 91% 7,442 8,178 EMI Emira Property Fund 87% 6,191 6,992 35,276 46,791 18

19 CONSTITUENTS AS AT MONTH END (R MILLIONS) Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J272 General Industrials BAW Barloworld 91% 24,035 26,487 NPK Nampak 85% 23,111 27,465 BVT Bidvest Group 95% 91,198 95,562 KAP KAP Industrial Holdings Ltd 39% 3,737 9,619 REM Remgro 100% 101, ,826 EQS Eqstra Holdings 93% 2,793 3,003 MPT Mpact Ltd 100% 4,560 4, , ,510 J275 Industrial Engineering HDC Hudaco Industries 98% 3,498 3,582 IVT Invicta Holdings 36% 3,232 9,059 BEL Bell Equipment 31% 510 1,660 HWN Howden Africa Holdings 45% 1,420 3,155 8,659 17,457 J277 Industrial Transportation GND Grindrod 60% 9,034 14,959 TRE Trencor Ltd 94% 12,393 13,199 IPL Imperial Holdings 83% 34,147 40,557 SPG Super Group 93% 8,308 8,933 63,881 77,648 OVERALL MARKET AND SECTORAL INFORMATION J279 Support Services ADR Adcorp Holdings 100% 3,208 3,208 MFL Metrofile Holdings 51% 1,093 2,159 NT1 Net 1 UEPS Technologies 18% 971 5,798 5,271 11,164 J335 Automobiles & Parts MTA Metair Investments Ord 69% 5,833 8,453 5,833 8,453 J353 Beverages SAB SABMiller 59% 560, ,086 CVH Capevin Holdings Ltd 85% 5,536 6, , ,598 J357 Food Producers AVI AVI 89% 17,758 20,010 OCE Oceana Group 30% 3,199 10,757 TBS Tiger Brands 78% 41,639 53,947 TON Tongaat Hulett 99% 13,609 13,746 RCL RCL Foods 17% 2,243 13,251 ILV Illovo Sugar 50% 6,616 13,358 ARL Astral Foods Ltd 91% 3,693 4,025 PFG Pioneer Food Group 56% 12,110 21,743 CLR Clover Industries Ltd 75% 2,655 3, , ,377 J453 Health Care Equipment & Services MDC Mediclinic International 50% 30,392 60,781 NTC Netcare 100% 37,577 37,647 LHC Life Healthcare Group Holdings 88% 38,309 43, , ,962 19

20 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J457 Pharmaceuticals & Biotechnology APN Aspen Pharmacare Holdings 67% 85, ,758 AIP Adcock Ingram Holdings 85% 9,034 10,714 ASC Ascendis Health Ltd 42% 1,026 2,443 95, ,915 J533 Food & Drug Retailers PIK Pick N Pay Stores 46% 13,257 28,819 SHP Shoprite 76% 76, ,245 CLS Clicks Group Ltd 94% 14,842 15,790 SPP The Spar Group 100% 21,286 21, , ,247 J555 Media NPN Naspers 94% 387, ,478 TMG Times Media Group Ltd 63% 1,690 2, , ,161 J575 Travel & Leisure SUI Sun International Ltd 81% 9,614 11,869 TSH Tsogo Sun Holdings 18% 5,855 32,526 CLH City Lodge Hotels 74% 3,905 5,323 FBR Famous Brands 62% 6,491 10,470 SUR Spur Corp 85% 2,490 2,929 28,355 63,118 J653 Fixed Line Telecommunications TKG Telkom SA SOC 59% 11,652 19,581 11,652 19,581 J657 Mobile Telecommunications MTN MTN Group 95% 377, ,681 BLU Blue Label Telecoms Ltd. 55% 3,383 6,152 VOD Vodacom Group 22% 41, , , ,497 J857 Life Insurance LBH Liberty Hldgs. 36% 12,975 36,070 MMI MMI Holdings 65% 26,943 41,443 SLM Sanlam 90% 106, ,864 OML Old Mutual 96% 166, ,284 DSY Discovery Ltd 50% 26,798 53,979 CLI Clientele 17% 805 4, , ,379 J863 Real Estate Development & Services NEP New Europe Property Investment Plc 57% 10,027 19,182 CCO Capital & Counties Properties PLC 26% 11,592 44,868 ATT Attacq Limited 60% 7,083 12,825 28,702 76,875 20

21 CONSTITUENTS AS AT MONTH END (R MILLIONS) Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J867 Real Estate Investment Trusts GRT Growthpoint Prop Ltd 92% 43,280 54,496 HYP Hyprop Investments Ltd 97% 18,543 19,127 CPL Capital Property Fund 83% 14,138 17,034 FPT Fountainhead Property Trust 39% 3,605 9,244 SYC Sycom Property Fund 73% 3,901 5,344 OCT Octodec Investments 59% 1,402 2,376 PMM Premium Properties 57% 1,564 2,744 SAC SA Corporate Real Estate Fund 91% 7,442 8,178 ITU Intu Properties Plc 70% 45,081 64,858 RDF Redefine Properties 98% 29,915 30,526 ACP Acucap Properties Limited 87% 7,493 8,689 RES Resilient Prop Inc Fd 79% 14,220 16,892 EMI Emira Property Fund 87% 6,191 6,992 VKE Vukile Property Fund 100% 8,546 8,546 HPA Hospitality Property A 100% 2,285 2,291 HPB Hospitality Property B 100% FFA Fortress Income Fund Ltd. (A) 74% 3,846 5,516 IPF Investec Property Fund ltd 46% 2,439 5,302 REB Rebosis Property Fund 83% 3,722 4,484 AWA Arrowhead Properties (A) 100% 2,130 2,268 AWB Arrowhead Properties (B) 100% 2,100 2,236 AIA Ascension Properties Ltd A 80% 1,174 1,467 AIB Ascension Properties Ltd B 52% DLT Delta Property Fund 88% 3,114 3,775 RPL Redefine International PLC 62% 7,105 12, , ,640 OVERALL MARKET AND SECTORAL INFORMATION J877 General Financial INL Investec Ltd 86% 22,486 26,146 BAT Brait SE 63% 18,375 29,108 PSG PSG Group 36% 7,786 21,627 ABL African Bank Invest 84% 15,724 18,719 PGR Peregrine Holdings 73% 3,001 4,111 INP Investec PLC 100% 55,849 56,177 CML Coronation Fund Managers 76% 26,981 35,501 JSE JSE 100% 8,384 8,384 ZED Zeder Investments 58% 2,485 4,293 GPL Grand Parade Investments Ltd 76% 1,927 2,536 TCP Transaction Capital 26% 798 3, , ,659 J953 Software & Computer Services DTC Datatec 92% 9,526 10,428 EOH EOH Holdings Ltd. 88% 8,382 9,525 BCX Business Connexion Group 89% 2,040 2,292 19,949 22,246 21

22 Instrument Call or Put Style Type Issuer Underlying Expiry Date Cover Strike Price per or note Security/Bond Ratio Share (cents) ABLSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 01/07/ ,350 ABLSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 02/09/ ,100 AGLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 01/07/ ,500 AGLSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 02/09/ ,000 AGLSBU P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 02/09/ ,500 AGLSBV P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 02/09/ ,000 AMSSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 07/05/ ,000 AMSSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 02/09/ ,000 AMSSBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 04/11/ ,000 AMSSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 04/11/ ,000 ANGSBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 07/05/ ,500 ANGSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 07/05/ ,500 ANGSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 05/08/ ,000 ANGSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 02/09/ ,500 ANGSBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 04/11/ ,500 ANGSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 02/09/ ,500 BGASBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BGA 01/07/ ,000 BGASBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BGA 02/09/ ,500 BGASBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BGA 07/05/ ,702 BGASBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BGA 07/05/ ,702 BGASBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BGA 04/11/ ,000 BILSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 02/09/ ,000 BILSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 07/05/ ,000 BILSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 02/09/ ,000 CFRSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 01/07/ ,500 CFRSBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 04/11/ ,000 CFRSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 07/05/ ,500 ESPIBA P European Index INVESTEC BANK LTD TOPI 27/10/ ,068 EXXSBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 01/07/ ,000 EXXSBK C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 04/11/ ,000 EXXSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 04/11/ ,500 FSRSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 01/07/ ,600 FSRSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 02/09/ ,600 FSRSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 02/09/ ,400 FSRSBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 07/05/ ,600 FSRSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 02/09/ ,200 FSRSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 04/11/ ,400 FSRSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 07/05/ ,200 GFISBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 01/07/ ,500 GFISBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 05/08/ ,750 GFISBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 04/11/ ,400 GFISBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 02/09/ ,600 GLDSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GLD 07/05/ ,000 GLDSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GLD 02/09/ ,000 GRTIVC C European Vanilla INVESTEC BANK LTD GRT 24/07/ GRTIVC C European Vanilla INVESTEC BANK LTD GRT 24/07/ ,226 GRTIVC C European Vanilla INVESTEC BANK LTD GRT 24/07/ ,502 GRTIVE C European Vanilla INVESTEC BANK LTD GRT 15/03/ ,850 HARSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 07/05/ ,700 HARSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 01/07/ ,150 HARSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 05/08/ ,000 HARSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 04/11/ ,750 HARSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 02/09/ ,700 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/ ,771 WARRANTS INFORMATION 23

23 WARRANTS INFORMATION 24 Instrument Call or Put Style Type Issuer Underlying Expiry Date Cover Strike Price per or note Security/Bond Ratio Share (cents) HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/ ,771 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/ ,937 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/ ,975 IMPSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 02/09/ ,000 IMPSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 07/05/ ,500 IMPSBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 02/09/ ,000 IPFIVAC European Vanilla INVESTEC BANK LTD IPF 19/07/ IPFIVAC European Vanilla INVESTEC BANK LTD IPF 19/07/ IPFIVAC European Vanilla INVESTEC BANK LTD IPF 19/07/ IPFIVAC European Vanilla INVESTEC BANK LTD IPF 19/07/ KIOSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 07/05/ ,000 KIOSBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 01/07/ ,500 KIOSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 04/11/ ,000 MPCSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MPC 07/05/ ,000 MPCSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MPC 02/09/ ,000 MPCSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MPC 07/05/ ,500 MTNSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 01/07/ ,000 MTNSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 04/11/ ,000 MTNSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 01/07/ ,500 MTNSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 02/09/ ,000 NEDSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NED 02/09/ ,000 NPNSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 07/05/ ,500 NPNSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 02/09/ ,000 NPNSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 04/11/ ,000 NPNSBW P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 07/05/ ,000 NPNSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 02/09/ ,000 OMLSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 07/05/ ,500 OMLSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 02/09/ ,700 OMLSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 02/09/ ,500 OMLSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 07/05/ ,000 OMLSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 02/09/ ,250 RDFIVD C European Vanilla INVESTEC BANK LTD RDF 21/05/ SBKSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 07/05/ ,500 SBKSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 02/09/ ,000 SBKSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 02/09/ ,750 SBKSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 02/09/ ,000 SGLSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 07/05/ ,550 SGLSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 02/09/ ,500 SGLSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 02/09/ ,800 SGLSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 04/11/ ,400 SGLSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 02/09/ ,550 SGLSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 04/11/ ,100 SHFSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHF 01/07/ ,400 SHPSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 01/07/ ,500 SHPSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 02/09/ ,000 SHPSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 02/09/ ,800 SHPSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 07/05/ ,000 SOLSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 07/05/ ,000 SOLSBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 02/09/ ,000 SOLSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 04/11/ ,000 SOLSBV P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 07/05/ ,500 SOLSBW P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 02/09/ ,000 SOLSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 04/11/ ,000 SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/

24 Instrument Call or Put Style Type Issuer Underlying Expiry Date Cover Strike Price per or note Security/Bond Ratio Share (cents) SYCIVC C European Vanilla SYCIVC C European Vanilla SYCIVC C European Vanilla SYCVIC C European Vanilla TFGSBD C American Vanilla TFGSBE C American Vanilla TFGSBF C American Vanilla TOPSBI C European Index TOPSBJ C European Index TOPSBL C European Index TOPSBP P European Index TOPSBQ P European Index TOPSBZ P European Index VODSBC C American Vanilla VODSBD C American Vanilla WHLSBC C American Vanilla WHLSBD C American Vanilla WHLSBE C American Vanilla WHLSBQ P European Vanilla INVESTEC BANK LTD SYC 24/07/ INVESTEC BANK LTD SYC 24/07/ INVESTEC BANK LTD SYC 24/07/ INVESTEC BANK LTD SYC 24/07/ STANDARD BANK OF SOUTH AFRICA LD TFG 07/05/ ,500 STANDARD BANK OF SOUTH AFRICA LD TFG 01/07/ ,000 STANDARD BANK OF SOUTH AFRICA LD TFG 02/09/ ,500 STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/ ,000 STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/ ,000 STANDARD BANK OF SOUTH AFRICA LD TOPI 02/09/ ,000 STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/ ,500 STANDARD BANK OF SOUTH AFRICA LD TOPI 02/09/ ,000 STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/ ,000 STANDARD BANK OF SOUTH AFRICA LD VOD 02/09/ ,000 STANDARD BANK OF SOUTH AFRICA LD VOD 02/09/ ,000 STANDARD BANK OF SOUTH AFRICA LD WHL 07/05/ ,000 STANDARD BANK OF SOUTH AFRICA LD WHL 02/09/ ,000 STANDARD BANK OF SOUTH AFRICA LD WHL 02/09/ ,800 STANDARD BANK OF SOUTH AFRICA LD WHL 07/05/ ,100 WARRANTS INFORMATION KEY NOTES DB IB SB NB AB Deutsche Bank Investec Bank Standard Bank of S. A. Ltd Nedbank Group Limited ABSA Group SE INDEX TOPI Single Equity Issues Index Warrants Top 40 Index 25

25 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE 1time Holdings Ltd 1TM Airlines 280,000 3 ABSA Bank Ltd Pref ABSP Pref Shares 4,945 5, , , F /04 45,877 85, , , ,004, ,853 90,000 80,500 1,212 1,030,150 93,500 77,000 Accelerate Prop Fund Ltd APF Retail REITs 638,917 4,482, ,809,455 11,873 59,430 2, ,943 10, Accentuate Limited ACE Build Mat & Fix 122, , ,952 4,854 3, ,564 5, Acucap Properties Ltd ACP Retail REITs 183, ,069,266 4, , ,735 4, ,617,398 34,436 1,402,871 4,933 3,751 72,292 3,322,373 5,805 3,980 Adaptit Holdings Limited ADI Comp Serv 111, ,958, , ,591,816 21, , , , Adcock Ingram Hldgs Ltd AIP Pharmac 175, ,207,921 6, , ,100 8, ,170,786 80,828 5,310,801 7,185 5, ,855 12,166,818 7,250 5,270 Adcorp Holdings Limited ADR Bus Train & empl agen 100, ,407,069 3, , ,205 1, ,470,113 9, ,773 3,513 3,010 29, ,034 3,800 2,634 Adrenna Property Grp Ltd ANA Real Estate Holding & Dev 55, , , , Advanced Health Ltd AVL Healthc Prov 210,831 21,508, , ,158,518 21,509 30, ADvTECH Ltd ADH Spec Cons Serv 421, F /04 8,194, , ,342,837 34, , , , AECI Limited AFE Spec. Chemicals 128, F /04 4,548,016 12, , ,750 5, ,050,531 13,396 1,686,424 13,280 11,560 46,972 5,092,974 12,857 7,901 AECI Limited 5,5% Pref AFEP Pref Shares 3, ,169 1, , , , ,033 1,625 1, , Africa Cellular Towers ATR Telecom equip 370,287 5 AfricaGold ETFGLD Exchange Traded Funds 400 1,651 13, , , , ,880 13,642 African & Over Ent Ltd AOO Appar Retail 1, , ,600 1,200 African & Over Ent Ltd -N AON Appar Retail 10, , ,200 1, , African & Over Ent Ltd P AOVP Appar Retail I /01 I / , , , ,250 1, ,150 1,100 African Bank Inv Ltd ABL Cons Fin 1,501, ,779,717 1, , ,247 19, ,504, ,724 5,775,978 1, ,776,381 35,235,037 3,319 1,058 African Bank Inv Ltd Pref ABLP Pref Shares 13, ,032 6, , , ,866,147 1,154 72,902 6,650 6,150 4, ,410 7,500 6,100 African Dawn Capital Ltd ADW Cons Fin 880,271 21,079, ,306,654 45,747 4, ,697 13, African Eagle Res plc AEA Nom-ferr Metals 694,014 7,335, ,692 12, ,743 1, African Media Ent Ltd AME Broadcast & ent 8, ,526 8, , , , ,560 8,400 7, ,942 8,200 5,406 African Oxygen Limited AFX Spec. Chemicals 342, F 17 22/04 2,694,739 2, , , ,689,265 10, ,986 2,200 1,800 46,220 1,013,911 2,680 1,798 African Rainbow Min Ltd ARI Gen Mining 216, ,024,250 21, , ,771 40, ,862,706,531 40,748 8,526,836 23,990 18, ,895 19,436,147 20,884 14,300 AfricaPalladium Debs ETFPLD Exchange Traded Funds 22,100 17,979,917 8, , , ,500,670,904 20,405 1,702,260 8,743 8,130 AfricaPlatinum ETFPLT Exchange Traded Funds ,436 15, , , ,511, ,512 15,344 14,775 Afrimat Limited AFT Build Mat & Fix 143, ,199,238 1, , , ,254,259 7, ,020 1,600 1,150 28, ,761 1, AfroCentric Inv Corp Ltd ACT Healthc Prov 467, F /02 2,439, ,769,751 13,967 64, , , AH-Vest Limited AHL Food Prod 101, , , Alert Steel Holdings Ltd AET Home Imp Ret 100, , , ,256 4, Alliance Mining Corp Ltd ALM Software 108,512 Allied Elec Corp Pref ATNP Electr Comp & eq 253, ,913,901 2, , ,401 1, ,692,189 36, ,476 2,541 2,202 79,692 1,676,742 2,459 1,800 Allied Electronics Corp ATN Electr Comp & eq 105, ,469 2, , , ,882,954 2,832 67,251 2,550 2,300 7, ,785 2,599 1,526 Alx Forbes Prf Sh Inv Ltd AFP Other Sec 324, CP 14/ ,759,362 1, , ,864,224 26, ,384 2, , ,836 1,800 1,150 Amalgamated Elec Corp Ltd AER Electro Equipm 77, , ,229,199 1,959 5, , , Andulela Inv Hldgs Ltd AND Equity inv Instr 87,645 2, , Anglo American Plat Ltd AMS Plat & Prec. Met 269,682 1, ,538,476 53, , ,000 41, ,249,954,660 23,601 10,766,974 53,000 36, ,063 38,233,070 50,899 27,318 Anglo American plc AGL Gen Mining 1,405, F /04 52,128,738 28, , ,050 69, ,186,911, ,903 66,170,495 28,940 21, , ,082,197 29,145 18,519 Anglogold Ashanti Ltd ANG Gold 403, ,964,977 19, , ,987 47, ,362,706,197 99,865 17,783,264 20,952 12, ,413 72,447,468 27,048 11,401 Annuity Properties Ltd ANP Diversified REITs 236, ,966,807 7, ,614,438 12,209 63,483 7, , , Ansys Limited ANS Electro Equipm 244,867 4,679, ,757,346 12,159 4, ,409 8, Aquarius Platinum Ltd AQP Plat & Prec. Met 488, ,124, , ,384,091 45, , , ,057 1, Aquarius Platinum NPL AQPN Plat & Prec. Met 976,207 8,965, , ,802,293 8,966 13, ARB Holdings Limited ARH Electr Comp & eq 235, ,877, ,679,241 10,058 59, ,118 63, ArcelorMittal SA Limited ACL Iron & Steel 445, ,361,963 3, , ,700 11, ,374,885 33,782 1,313,730 4,850 3, ,330 4,425,721 4,559 2,260 Argent Industrial Ltd ART Div Indust 96, I /03 3,008, ,888,391 8,286 41, , , Arrowhead Properties A AWA Industrial & Office REITs 308, ,216, , ,128,903 39, , , , Arrowhead Properties B AWB Industrial & Office REITs 308, ,110, ,148,530 31, , , , Ascendis Health Ltd ASC Pharmac 239, ,089 1, , ,719,892 14, ,387 1, , ,656 1,130 1,000 Ascension Prop Ltd A AIA Diversified REITs 308, ,153, ,243,509 61, , , , Ascension Prop Ltd B AIB Diversified REITs 376, ,456, ,524,923 11,851 28, , , Aspen Pharmacare Hldgs Ltd APN Pharmac 456, ,086,049 28, , ,997 57, ,419,291,074 76,107 20,304,803 28,999 23, ,626 75,469,687 27,978 15,577 Assore Ltd ASR Gen Mining 139, I /03 1,192,160 43, , ,657 20, ,578,096 5,379 2,152,623 46,245 32,258 24,460 8,845,585 44,900 27,195 Astral Foods Ltd ARL Farm & Fish 42, F /01 1,626,563 9, , ,550 2, ,167,655 9, ,388 10,600 7,950 22,685 2,145,460 11,454 8,460 Astrapak Limited APK Cont & Pack 135, , ,041,255, 3,734 27, , , Astrapak Limited Pref APKP Pref Shares 1, ,090 8, , , ,220, ,114 8,000 7, ,196 8,590 7,350 Atlantic Leaf Prop Ltd ALP Real est Hold 15,295 11,210 1, , , , ,761 1,761 Atlatsa Resources Corp ATL Plat & Prec. Met 554, , ,695,722 1,777 9, ,046 31, Attacq Limited ATT Real Estate Holding & Dev 712,510 13,217,454 1, , ,800 3, ,565,142 60,559 1,088,008 1,900 1,706 90,581 1,492,052 1,850 1,600 Austro Group Ltd ASO Industr mach 395, ,703, ,678,019 45,551 68, , , Aveng Group Limited AEG Heavy Contr. 389, ,401,207 2, , ,260 12, ,840,711 94,395 2,194,103 2,717 2, ,990 9,796,423 3,834 2,383 AVI Ltd AVI Food Prod 344, I /04 14,614,036 5, , ,801 17, ,115,765 81,542 4,374,304 5,950 4, ,476 13,063,091 6,200 5,216 Awethu Breweries Ltd AWT Brewers 84,557 1,633, ,188 3, , Barclays Africa Grp Ltd BGA Banks 847, F /04 30,219, , , ,400 44, ,614,477, ,165 17,278, ,748 12, ,989 65,516, ,315 12,500 Barloworld Ltd BAW Div Indust 231, F /01 17,920,186 11, , ,461 36, ,050,940,440 57,705 6,256,988 11,956 9, ,032 18,295,117 10,400 7,494 Barworld Ltd 6%Pref BAWP Pref Shares Basil Read Holdings Ltd BSR Heavy Contr. 131, ,259, , ,210,342 24, , , ,129 1, Bauba Platinum Limited BAU Plat & Prec. Met 127, , ,321 6,396 4, ,363 8, BEE - Sasol Limited SOLBE1 Int. Oil & Gas 2,839 1, , , I /04 6,340 46, , , ,873, ,245 46,500 36, ,876 39,000 28,000 Beige Holdings Limited BEG Pers Products 1,631, ,148, ,193 14, ,753 2, Bell Equipment Ltd BEL Comm Veh & Tru 95, ,219 1, , , ,403,279 2,870 53,774 2,149 1,715 7, ,986 2,950 1,822 BettaBeta CIS BGreen BGREEN Exchange Traded Funds 7, I /01 18,885 1, , , , ,196 1,919 1,701 1,037 16,859 1,811 1,477 BettaBeta Eq Wted Top 40 BBET40 Exchange Traded Funds 3, I /01 57,661 5, , , ,861, ,139 5,030 4,451 1,638 70,010 4,800 3,928 BHP Billiton plc BIL Gen Mining 2,136, I /03 33,926,901 34, , ,176 55, ,488,196, ,484 59,104,680 36,534 31, , ,171,376 33,041 24,508 Bidvest Ltd BVT Div Indust 331, SC 14/ ,834,016 29, , ,850 59, ,649,760,652 77,953 20,737,774 29,206 23, ,572 56,328,770 27,263 21,000 Bioscience Brands Ltd BIO Food Prod 2,911, , BK One Limited Pref BK1P Pref Shares 24,493 1, , , Blackstar Group SE BCK Equity inv Instr 82, ,407 1, , , ,982,937 4,890 59,557 1,350 1,150 18, ,225 1,200 1,082 Blue Financial Services BFS Cons Fin 8,229, ,104 6, Blue Label Telecoms Ltd BLU Mobile Telecom 674, ,000, , ,370,947 35, , ,535 1,738, BNP Paribas Arbitrage01 ZA001 Exchange Traded Notes 20 BNP Paribas Arbitrage02 ZA002 Exchange Traded Notes 500,000 BNP Paribas Arbitrage03 ZA003 Exchange Traded Notes 20 BNP Paribas Arbitrage07 ZA007 Exchange Traded Notes 500,000 BNP Paribas Arbitrage08 ZA008 Exchange Traded Notes 5 BNP Paribas Arbitrage09 ZA009 Exchange Traded Notes 50,000 BNP Paribas Arbitrage10 ZA010 Exchange Traded Notes 50,000 BNP Paribas Arbitrage12 ZA012 Exchange Traded Notes 75,000 BNP Paribas Arbitrage13 ZA013 Exchange Traded Notes 50,000 BNP Paribas Arbitrage14 ZA014 Exchange Traded Notes 150,000 SECURITIES INFORMATION DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only

26 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE BNP Paribas Arbitrage15 ZA015 Exchange Traded Notes 20,000 BNP Paribas Arbitrage16 ZA016 Exchange Traded Notes 25,000 BNP Paribas Arbitrage17 ZA017 Exchange Traded Notes 20,000 BNP Paribas Arbitrage18 ZA018 Exchange Traded Notes 20,000 BNP Paribas Arbitrage20 ZA020 Exchange Traded Notes 25,000 BNP Paribas Arbitrage21 ZA021 Exchange Traded Notes 10,000 BNP Paribas Arbitrage22 ZA022 Exchange Traded Notes 15,000 BNP Paribas Arbitrage23 ZA023 Exchange Traded Notes 10,000 BNP Paribas Arbitrage24 ZA024 Exchange Traded Notes 10,000 BNP Paribas Arbitrage26 ZA026 Exchange Traded Notes 10,000 BNP Paribas Arbitrage27 ZA027 Exchange Traded Notes 10,000 BNP Paribas Arbitrage28 ZA028 Exchange Traded Notes 100,000 BNP Paribas Arbitrage29 ZA029 Exchange Traded Notes 60, BNP Paribas Arbitrage30 ZA030 Exchange Traded Notes 40, BNP Paribas Arbitrage31 ZA031 Exchange Traded Notes 50, BNP Paribas Arbitrage32 ZA032 Exchange Traded Notes 40, BNP Paribas Arbitrage33 ZA033 Exchange Traded Notes 20,000 BNP Paribas Arbitrage34 ZA034 Exchange Traded Notes 20,000 BNP Paribas Arbitrage35 ZA035 Exchange Traded Notes 30,000 BNP Paribas Arbitrage36 ZA036 Exchange Traded Notes 15,000 BNP Paribas Arbitrage65 ZA065 Exchange Traded Notes 3,000,000 7, , BNP Paribas ASI ETN 4MAR2019 BNPASI Exchange Traded d Notes 5,000, , , BNP Paribas EUR ETN 4MAR2019 BNPEUR Exchange Traded Notes 5,000,000 42, , BNP Paribas USA ETN 4MAR2019 BNPUSA Exchange Traded Notes 5,000,000 81, , BNP Paribas WOR ETN 4MAR2019 BNPWOR Exchange Traded Notes 5,000,000 45, , Bonatla Property Hldgs BNT Real Estate Holding & Dev 508,102 Bowler Metcalf Ltd BCF Cont & Pack 88, I /04 458, ,544,792 1,698 12, , , Brait SE BAT Inv serv 513, ,541,202 5, , ,667 10, ,045,706 24,758 1,234,755 5,749 4, ,921 4,997,069 5,755 3,165 BRAIT SE Pref BATP Pref Shares 20, ,520 11, , , ,835, ,424 11,225 10,175 2, ,475 11,425 9,800 Brian Porter Ld 5,5%Pref POTP Pref Shares Brikor Ltd BIK Build Mat & Fix 645, , Brimstone Inv Corp Ltd BRT Equity inv Instr 46, F 30 29/04 IS 29/ ,471 1, , , ,057,312 2,270 30,141 1,400 1,299 8, ,967 1,500 1,100 Brimstone Inv Corp Ltd-N BRN Equity inv Instr 267, F 30 29/04 IS 29/ ,238,964 1, , , ,702,967 4,957 65,721 1, , ,871 1,420 1,110 British American Tob plc BTI Tobacco 2,026,456 1, , , ,457,087 62, , ,568 33, ,709,966,088 64,783 36,998,890 62,080 52, , ,807,195 57,200 42,773 BSI Steel Limited BSS Iron & Steel 719, ,942, ,149,807 16,502 11, ,399 18, Buildmax Ltd BDM Coal 181, , ,776,528 3,415 8, ,637 38, Business Connexion Grp Ltd BCX Comp Serv 404, F 17 20/01 7,716, ,083,706 65, , , , Cadiz Hldgs Ltd CDZ Inv serv 245, , ,742 8,904 10, ,988 38, Cafca Limited CAC Electr Comp & eq 30, Calgro M3 Hldgs Ltd CGR Heavy Contr. 127,100 1,946, ,489,877 8,171 53, , , Camac Energy Inc. CME Int. Oil & Gas 1,088, , , ,889 1, Capevin Holdings Ltd CVH Dist & Vint 880, I /04 19,403, , ,366,804 43, , ,331 2,050, Capital Property Fund CPL Industrial & Office REITs 1,606, IT 24/ ,178,955 1, ,060 10, ,362, ,185 1,717,503 1, ,772 6,239,963 1, Capital&Counties Prop plc CCO Real Estate Holding & Dev 757, ,877,779 6, , ,920 11, ,578,904 54,356 3,455,542 7,144 5, ,304 6,304,253 5,771 3,339 Capitec Bank Hldgs Ltd CPI Banks 115, F /04 5,175,538 22, , ,748 7, ,093,674,993 13,118 2,612,997 22,800 17,555 46,551 9,150,474 22,250 17,700 Capitec Bank Hldgs Pref CPIP Pref Shares 2, F /03 45,716 8, , , ,650, ,188 8,100 7, ,460 8,875 7,410 Cargo Carriers Ltd CRG Trucking 20, ,465 2, , , , ,749 2,250 1, ,623 2,100 1,000 Cashbuild Ltd CSB Home Imp Ret 25, I /03 1,340,541 13, , ,550 2, ,515, , ,347 16,200 11,800 17,471 2,309,719 16,473 11,350 Caxton CTP Publish 6%Pf CATP Publishing , ,600 14,800 Caxton CTP Publish Print CAT Publishing 395, ,896,763 1, , ,600 1, ,898,392 34, ,203 1,900 1,500 19, ,943 2,500 1,619 Central Rand Gold Ltd CRD Gold 75,181 15, , ,650 4, Chemical Spec Ltd Pref CSPP Build Mat & Fix 389, , ,953 10,547 3, Chemical Specialities Ld CSP Build Mat & Fix 1,073,862 2,659, ,977 12,559 3, ,260 33, Chrometco Ltd CMO Gen Mining 204, , ,831 2, ,921 1, City Lodge Hotels Ltd CLH Hotels 43, I /03 754,607 12, , ,336 1, ,690,812 3, ,688 13,960 10,733 12,084 1,441,155 14,301 10,085 Clicks Group Ltd CLS Drug Ret 246, F /01 15,858,183,, 6,708, 2 6,040, 16 6,415, 18,022, 19 1,000,044,800,,, 53,278, 3,, 164,669 6,708 5, ,646 15,634,160, 6,828 5,130 Clientele Ltd CLI Life Ins 329, ,245,947 1, , , ,857,943 11, ,209 1,690 1,330 8, ,472 1, Clover Industries Ltd CLR Food Prod 182, I /04 6,189,250 1, , ,940 1, ,985,533 27, ,528 2,060 1,700 85,141 1,443,282 1,950 1,580 Coal of Africa Ltd CZA Coal 1,048,369 25,851, , ,309,618 54,580 46, , , Comair Limited COM Airlines 440, I /03 3,209, ,295,914 29, , , , Combined Motor Hldgs Ltd CMH Spec Retail 93, F /02 CR 04/ ,041 1, , , ,608,070 2,345 29,703 1,350 1,140 11, ,404 1,550 1,160 Command Holdings Limited CMA Buss Supp Serv 132,250 Compagnie Fin Richemont CFR Cloth & access 5,220, ,961,122 10, , ,719 33, ,266,855, ,736 39,919,450 11,052 9,921 1,531, ,693,336 10,572 6,684 Compu Clearing Outs Ltd CCL Comp Serv 42, , ,970,489 2,018 8, ,131 4, Conduit Capital Ltd CND Spec Finance 256, ,000, ,756, ,330 21, , , Cons Infrastructure Grp Ltd CIL Electr Comp & eq 134, ,538,994 2, , ,865 2, ,258,054 44, ,558 2,900 2,155 27, ,857 2,400 1,600 Control Instruments Grp CNL Auto parts 139, ,807, ,124,980 11,775 16, , , Convergenet Holdings Ltd CVN Comp Serv 100, ,069, ,659,423 14,189 16, ,754 76, Coronation Fund Mngrs Ld CML Asset man 349, ,615,882 10, , ,149 34, ,655,605,184 54,916 4,905,475 10,374 7, ,310 11,833,159 8,599 4,018 Corwil Investments Ltd CRW Equity inv Instr 3,900 Country Bird Hldgs Ltd CBH Farm & Fish 202, ,596, ,632,677 3,514 10, ,914 46, Crookes Brothers Ltd CKS Farm & Fish 12, I /01 59,427 8, , , ,199, ,537 8,000 6, ,739 7,000 5,200 CSG Holdings Ltd CSG Bus Train & empl agen 387, , ,939,220 5,491 14, ,211 12, Cullinan Hldgs 5,5%Pref CULP Pref Shares F / Cullinan Holdings Ltd CUL Travel & Tour 800, F /01 81, ,886 1,759 4, ,105 1, Curro Holdings Limited COH Spec Cons Serv 294,794 1,498,522 2, , ,585 1, ,921,755 9, ,663 3,095 2,400 22, ,381 2,955 1,379 Datacentrix Holdings Ltd DCT Comp Serv 205, ,152, ,959,322 15,739 66, , , Datatec Ltd DTC Comp Serv 197, ,318,059 5, , ,289 7, ,753,485 28,581 1,395,166 5,500 4,270 57,069 3,026,371 6,138 4,555 DB DBGAIN ETN 27MAY2016 DBGAN1 Exchange Traded Notes 1,000 DB DBGAIN IND 29JULY2016 DBGAN2 Inv. Prod 1,000 DB DBGAN3 IND 22NOV2016 DBGAN3 Inv. Prod 1,000 DB GLOBE 22FEB2018 DBGLB1 Inv. Prod 10 DB HAVEN 22FEB2018 DBHVN1 Inv. Prod 10 DB MSCIAF ETN 05JUL2021 DBAFRI Exchange Traded Notes 20,000 2,007 10, , , , ,032 10,146 9, ,809 9,435 7,447 DB MSCICH ETN 05JUL2021 DBCHIN Exchange Traded Notes 20,000 35,372 3, , , ,356, ,276 4,061 3,500 2, ,708 4,179 3,076 DB MSCIEM ETN 05JUL2021 DBEMER Exchange Traded Notes 20, ,830 4, , , ,881, ,357 4,333 4, ,094 4,255 3,520 Db x-trackers Col in USA DBXUS Exchange Traded Funds 87, F /01 IT 24/ ,005,410 1, , , ,377,549 18, ,937 1,988 1,825 71,261 1,120,610 2,200 1,135 Db x-trackers Col in Wld DBXWD Exchange Traded Funds 111, F /01 IT 24/ ,197,751 1, , , ,534,513 21, ,241 1,944 1,701 71,022 1,058,803 1,838 1,150 Db x-trackers DJ eu ST 50 DBXEU Exchange Traded Funds 31, F /01 IT 24/ ,272,901 4, , , ,970,966 7, ,426 4,860 4,218 23, ,748 4,800 2,990 Db x-trackers FTSE 100 DBXUK Exchange Traded Funds 6, F /01 IT 24/ ,477 12, , , ,724, ,623 12,544 11,450 1, ,417 11,707 8,060 Db x-trackers MSCI Japan DBXJP Exchange Traded Funds 45, F /01 IT 24/ ,308, ,037, ,866 61, , , Delrand Resources Ltd DRN Diamonds & Gems 53, Delta EMD Ltd DTA Spec. Chemicals 49, , ,688,833 1,724 8, ,353 30, Delta Property Fund Ltd DLT Industrial & Office REITs 444, ,923, ,883,554 38, , , ,937 1, Diamondcorp plc DMC Diamonds & Gems 318, , , ,230 4, Digicore Holdings Limited DGC Electro Equipm 247, ,191, ,165,207 21,488 44, , , Dipula Income Fund A DIA Diversified REITs 153, ,603 1, , , ,195,951 4,338 42,268 1, , ,661 1, Dipula Income Fund B DIB Diversified REITs 156, , ,527,792 5,311 38, , ,392 1, Discovery Ltd DSY Life Ins 591, I /03 25,511,694 9, , ,120 33, ,250,767, ,924 9,027,938 9,185 7, ,766 28,313,978 10,000 6,036 SECURITIES INFORMATION 28 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 29

27 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE Discovery Ltd B pref DSBP Pref Shares 8, I /03 37,056 11, , , ,123, ,524 11,700 10,800 1, ,856 12,000 10,500 Distell Group Ltd DST Dist & Vint 221, I /03 1,205,924 12, , ,500 1, ,686,995 18,012 2,376,047 16,600 12,000 7, ,844 15,100 10,150 Distr and Warehousing DAW Build Mat & Fix 241, ,313,849 1, , ,524,518 6,466 60,229 1, , ,315 1, Don Group Ltd DON Hotels 294,485 CR 03/ ,328 8, ,754 15, Dorbyl Ltd DLV Auto parts 34, Dorbyl Ltd 5%Pref DLVP Pref Shares Dorbyl Ltd 5,5%Pref DLP1 Pref Shares 1, DRD Gold Ltd DRD Gold 385, ,228, , ,379,867 54, , ,380 1,234, Eastern Platinum Ltd EPS Plat & Prec. Met 928,188 1,267, ,945 6,780 5, ,547 35, Efficient Group Ltd EFG Asset man 90, , , ,420 16, ELB Group Ltd ELR Ind Supp 35, I /04 1,036,215 5, , , ,691,528 1,885 78,839 5,000 3,550 6, ,518 4,551 2,800 Ellies Holdings Ltd ELI Electr Comp & eq 303, ,386, , ,038,517 60, , ,623 1,726,624 1, Emira Property Fund EMI Diversified REITs 483, ,559,884, 1, ,339, 3 1,445, 5,069, ,468,072,, 87,805, 1,182,493,, 1,, 498 1, ,104 2,896,684, 1,629 1,311 EOH Holdings Ltd EOH Comp Serv 113, ,977,273 8, , ,400 6, ,749,867 12,770 1,066,381 9,002 7,377 40,868 2,539,467 9,000 3,699 Eqstra Holdings Ltd EQS Div Indust 411, ,868, , ,091,286 29, , ,164 1,001, erafi Overall SA Index RAFISA Exchange Traded Funds 2, F /01 F /01 IT 21/ ,215 4, , , ,561, ,868 4,910 4, ,070 4,532 3,000 I /04 I /04 IT 24/ erafi SA Financial 15 RAFFIN Exchange Traded Funds F /01 F /01 IT 21/ ,446 4, , , , ,452 4,374 3, ,830 4,006 3,283 I /04 IT 24/ erafi SA Industrial 25 RAFIND Exchange Traded Funds F /01 F /01 IT 21/ ,033 5, , , , ,371 5,576 4, ,560 5,292 4,191 I /04 I /04 IT 24/ erafi SA Resource 20 RAFRES Exchange Traded d Funds F /01 I /04 IT 21/ ,631 3, , , , ,001 3,794 3, ,715 3,500 2,700 I /04 IT 24/ Erbacon Inv Hldgs Ltd ERB Heavy Contr. 732, , Esor Limited ESR Heavy Contr. 395, ,031, ,951,936 76,643 39, , , Evraz Highveld Steel & Van EHS Iron & Steel 99, ,583 1, ,737, ,535 1, ,028 66,572 2,450 1,105 Exxaro Resources Ltd EXX Coal 358, F /04 10,889,443 15, , ,338 33, ,558,001,362 45,174 6,599,495 15,986 13, ,408 34,374,879 18,249 13,480 Fairvest Property Hldgs FVT Retail REITs 527, ,785, ,227,852 30,673 39, ,074 60, Famous Brands Ltd FBR Rest & Bars 99, ,678,327 10, , ,550 3, ,827,035 8, ,473 11,144 9,001 36,330 3,327,101 10,399 6,950 Faritec Holdings Ltd FRT Comp Serv 1,891,545 Ferrum Crescent Limited FCR Iron & Steel 380, , , , Finbond Group Ltd FGL Banks 605,025 F /04 4,076, ,313,823 19,202 59, , , Firestone Energy Limited FSE Coal 3,549,699 16,020, ,186,660 60,288 5, ,651 11, Firestone Energy Ltd Opt FSEO1 Coal 42,383 20, , Firstrand Ltd FSR Banks 5,637, I /03 266,075,635 3, , ,866 86, ,031,853,623 1,078,733 37,038,730 3,922 2,995 3,110,975 96,825,772 3,649 2,598 Firstrand Ltd B Pref FSRP Pref Shares 45, I /02 500,634 9, , , ,836,135 2, ,115 9,720 8,500 9, ,594 9,950 8,402 Foneworx Holdings Ltd FWX Telecom equip 136, , ,317 2,517 5, ,810 45, Forbes & Manhatt Coal Corp FMC Coal 39, , ,416 4, Fortress Inc Fund Ltd A FFA Diversified REITs 380, ,824,842 1, , ,450 1, ,708,358 77,073 1,102,76 9 1,561 1, ,870 1,679,275 1,699 1,375 Fortress Inc Fund Ltd B FFB Diversified REITs 380, ,207, ,512,566 6,814 64,555 1, , , Foschini Ltd 6,5%Pref TFGP Pref Shares F / Fountainhead Prop Trust FPT Retail REITs 1,162, ,277, , ,640, , , ,950 4,590,663 1, Gijima Group Limited GIJ Comp Serv 198, , ,371 5,104 3, ,851 21, Giyani Gold Corporation GIY Gold 54,729 Glencore Xstrata plc GLN Gen Mining 13,278,405 94,319,764 5, , ,675 12, ,224,992, ,911 13,901,777 6,440 5, ,268 8,645,420 5,549 4,967 Global Asset Mngment Ltd GAM Spec Finance 45, GoGlobal Properties Ltd GGP Real Estate Holding & Dev 15,986 Gold Commodity-Linker ETN SBAG1 Exchange Traded d Notes 1, , , , , ,495 14, ,857 17,680 13, Gold Fields Ltd GFI Gold 774, F /03 40,079,343 4, , ,411 45, ,691,861, ,293 7,502,241 4,614 3, ,873 54,441,781 11,029 3,115 Goliath Gold Mining Ltd GGM Gen Mining 147, , ,540 1,107 2, ,311 16, Gooderson Leisure Corp GDN Hotels 125, , ,529 3,064 1, , Grand Parade Inv Ltd GPL Spec Finance 469, ,543, , ,671,419 61, , , , Great Basin Gold Ltd GBG Gold 552, GRINDROD DIVTRAX DIVTRX Exchange Traded Funds 10,000 44,240 2, , , , ,460 2,179 GRINDROD LOWVOLTRAX LVLTRX Exchange Traded Funds 10,000 30,794 2, , , , ,469 2,254 Grindrod Ltd GND Marine Tranp 600, F /03 26,553,327, 2, , ,490 11, ,045,951, 92,451 2,433,080, 2,8 40 2, ,329 4,042,148, 2,875 1,580 Grindrod Ltd Pref GNDP Pref Shares 7, F /03 121,940 9, , , ,991, ,614 9,350 8,400 1, ,288 9,400 8,501 Grindrod PrefTrax PREFTX Exchange Traded Funds 22, I /01 I /01 IT 17/ ,566 1, , ,950,663 4,290 43,057 1, ,695 58,215 1, I /01 F /04 F /04 Grindrod PropTrax SAPY PTXSPY Exchange Traded Funds 2, I /01 IT 17/ ,867 5, , , ,573, ,644 5,149 4,590 1,382 70,930 5,870 4,600 IT 16/ Grindrod PropTrax Ten PTXTEN Exchange Traded Funds 8, IT 17/ ,529 1, , , ,645,999 1,867 26,331 1,500 1,334 10, ,588 1,750 1,330 IT 16/ Group Five Ltd GRF Heavy Contr. 111, I /04 3,438, , , ,328 2, ,035, , , ,799 3,782 53,694 2,060,544 4,607 2,700 Growthpoint Prop Ltd GRT Diversified REITs 2,242, ,755,422 2, , ,430 40, ,640,560, ,236 9,994,604 2,507 2,143 1,247,620 31,817,123 3,094 2,251 Harmony GM Co Ltd HAR Gold 435, ,723,064 3, , ,478 26, ,586,310 79,672 2,629,924 4,098 2, ,822 18,094,508 7,598 2,378 Holdsport Limited HSP Appar Retail 43, ,129,983 4, , , ,878,666 6, ,643 4,700 3,681 17, ,901 5,398 4,110 Hosken Cons Inv Ltd HCI Equity inv Instr 119, ,759 15, , ,000 2, ,615,100 5, ,966 15,498 12,506 27,804 3,297,353 15,543 9,600 Hospitality Prop Fund A HPA Specialty REITs 137, ,031,098 1, , , ,761,126 14, ,775 1,843 1,545 35, ,963 1,908 1,450 Hospitality Prop Fund B HPB Specialty REITs 137, ,133, ,979,645 28, , , , Howden Africa Hldgs Ltd HWN Industr mach 65, ,275 4, , , ,887,700 2, ,357 5,200 3,950 11, ,318 4,700 2,436 Hudaco Industries Ltd HDC Industr mach 34, I /03 1,120,488 10, , ,489 1, ,757,257 3, ,479 11,799 9,900 15,304 1,455,233 12,395 8,232 Huge Group Ltd HUG Telecom equip 100,512 1,244, ,842,203 15,745 9, ,554 9, Hulamin Ltd HLM Aluminium 319,597 4,518, ,389,339 27, , , , Hwange Colliery Ltd HWA Coal 101,334 8, , Hyprop Inv Ltd HYP Retail REITs 243, ,500,104 8, , ,863 11, ,781,309 39,397 2,957,592 8,000 6, ,482 8,081,967 8,400 6,652 IB GOLDEN ETN OCT17 GOLDEN Exchange Traded Notes 2,778 1,830 13, , , , ,945 20,025 12, ,710 17,800 10,000 IB SWX40 TRI ETN OCT17 SWXTRI Exchange Traded Notes 5, , , , , ,371 13,908 12, ,368 12,812 10,329 IB TOP40 TRI ETN OCT17 TOPTRI Exchange Traded Notes 12,750 1,463 5, , , , ,642 5, ,891 5,187 4,166 IL REDEEMABLEPREF1 MAR17 ILRP1 Pref Shares F /01 I /04 7, , , , ,186, , , , , , ,041 Iliad Africa Ltd ILA Ind Supp 138, ,052,535, ,655,682, 10,303 67, , , Illovo Sugar Ltd ILV Food Prod 460, CR 13/ ,532,794 2, , ,900 4, ,693,011 21, ,457 2,945 2,500 94,846 2,999,165 3,952 2,611 Imbalie Beauty Limited ILE Pers Products 345, , ,029 2, ,796 3, Impala Platinum Hldgs Ltd Cnv IMPCB Plat & Prec. Met , IT 21/ , , , ,170, , , , ,626 1,000, ,000 Impala Platinum Hlgs Ltd IMP Plat & Prec. Met 632, ,679,508 12, , ,840 53, ,568,507, ,669 17,060,042 13,095 10, ,719 80,576,824 17,600 8,325 Imperial Holdings Ltd IPL Transp serv 206, I /03 21,251,128 19, , ,594 53, ,003,643, ,310 18,860,708 20,578 15, ,618 47,931,389 23,342 18,335 Imperial Holdings Pref IPLP Pref Shares 4, I /03 147,078 8, , , ,749, ,351 8,000 7,201 1, ,456 9,200 7,900 Indequity Group Ltd IDQ Prop & Casual Ins 12,515 F /01 20, , , Infrasors Holdings Ltd IRA Gen Mining 185, , ,526 37,987 38, ,535 48, Ingenuity Property Inv ING Real Estate Holding & Dev 1,200, , ,692 8,497 7, ,297 11, Insimbi Ref & Alloy Sup ISB Nom-ferr Metals 260, ,828, ,110,445 6,164 3, ,037 5, Interwaste Hldgs Ltd IWE Waste & disp Serv 395,978 4,018, ,639,888 15,883 19, ,924 18, Intu Properties plc ITU Retail REITs 1,252, ,670,485 5, , ,180 22, ,953,249, ,859 6,218,415 6,152 4, ,317 12,319,315 5,617 4,420 Investec Australia Prop Fd IAP Real Estate Holding & Dev 134, ,538 1, , , ,371,005 6,776 77,907 1,234 1,101 33, ,021 1,150 1,000 Investec Bank Ltd Pref INLP Pref Shares 15, ,823 9, , , ,978,932 1,068 98,894 9,800 8,800 3, ,438 9,650 8,700 Investec Ltd INL Inv serv 282, ,204,383 9, , ,241 26, ,079,008,176 55,117 4,381,845 9,323 6, ,608 15,422,472 7,700 5,870 Investec Ltd Pref INPR Pref Shares 32, ,304 9, , , ,524,409 1, ,539 9,100 8,300 6, ,206 9,000 8,000 Investec plc INP Inv serv 608, ,224,019 9, , ,226 27, ,963,183, ,683 8,714,234 9,321 6, ,150 21,220,612 7,560 5,875 SECURITIES INFORMATION 30 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 31

28 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE Investec plc Pref INPP Pref Shares 15, ,364 8, , , ,638, ,828 9,100 8,200 2, ,717 8,300 4,610 Investec plc Pref (Rand) INPPR Pref Shares 2, ,715 9, , , ,359, ,699 9,302 9, ,327 10,050 9,100 Investec Property Fund Ltd IPF Diversified REITs 358, ,532,954 1, , , ,552,837 24, ,160 1,492 1,250 46, ,210 1,869 1,270 Invicta Hldgs Ltd pref IVTP Pref Shares 7, ,394 10, , , ,595, ,990 10,901 10,000 1, ,205 10,925 9,738 Invicta Holdings Ltd IVT Industr mach 75, ,071,802 12, , ,991 1, ,200,667 3, ,547 12,982 11,480 11,208 1,103,884 12,945 8,000 IPSA Group plc IPS Conv Electricity 107, , , , ISA Holdings Limited ISA Comp Serv 170, , ,041 3,358 2, ,250 11, Italtile Ltd ITE Home Imp Ret 1,033, I /03 1,373, ,628,584 4,499 34, , ,716 1, Jasco Electron Hldgs Ltd JSC Electr Comp & eq 218, ,152, ,017,814 7,420 6, ,464 26, JD Group Ltd JDG Home Imp Ret 229, ,439,015 2, , ,750 3, ,480,916 48,121 1,274,112 3,062 1, ,867 5,025,675 4,700 2,575 JD Group Ltd Conv JDGCB Home Imp Ret , , ,760 1,010, ,000, ,010, ,850, ,150 1,010, , ,038 1,060, ,000 John Daniel Holdings Ltd JDH Spec Finance 444, , ,599 5, ,338 2, JSE Ltd JSE Inv serv 86, ,646,576, 9, , ,650 4, ,597,656, 11,624 1,010,358, 9,700 8,005 55,424 4,294,200, 9,070 6,728 Jubilee Platinum plc JBL Plat & Prec. Met 524,315 8,544, ,772,139 49,029 20, ,658 71, KAP Industrial Hldgs Ltd KAP Div Indust 2,346, ,393, ,129,331 83, , ,239 1,395, Kaydav Group Ltd KDV Build Mat & Fix 172, , , , ,212 4, Keaton Energy Hldgs Ltd KEH Coal 224,311 1,127, ,764,340 5,263 14, ,271 31, Kelly Group Ltd KEL Bus Train & empl agen 100,000 1,437, ,296,352 32,190 79, ,111 12, Kibo Mining plc KBO Gen Mining 171, Kruger Rand KR Kruger Rands 212 1,490, ,430, ,430, ,085, ,420 1,550,000 1,340, ,651 1,600,000 1,225,301 Kruger Rand Half KRHT Kruger Rands 1 680, , , , , , , ,001 Kruger Rand Quarter KRQT Kruger Rands 375, , , , ,000 Kruger Rand Tenth KRTT Kruger Rands 160, , ,000 Kumba Iron Ore Ltd KIO Iron & Steel 322,086 4, , , F /03 12,618,315 40, , ,414 68, ,853,920,076 54,221 21,823,634 46,900 34, ,515 61,611,725 61,955 38,351 Labat Africa Ltd LAB Electro Equipm 202,212 1,943, ,048 10,850 1, , Lewis Group Ltd LEW Home Imp Ret 98, I /01 8,134,888 6, , ,240 11, ,009,944 30,390 1,874,927 7,250 5, ,817 6,382,362 7,498 5,035 Liberty Hldgs 11c Pref LBHP Pref Shares 15, , , ,042 1, Liberty Holdings Ltd LBH Life Ins 286, F /03 4,934,011 13, , ,603 14, ,806,770 26,773 3,271,469 13,227 11,060 96,775 11,531,257 13,965 10,843 Life Healthc Grp Hldgs Ltd LHC Healthc Prov 1,042, IS 17/ ,167,912 4, , ,177 43, ,508,622, ,810 10,392,854 4,391 3, ,020 27,568,418 4,300 3,109 Litha Healthcare Grp Ltd LHG Pharmac 559,635 2,093, ,187,253 23,268 55, , , London Fin Inv Group plc LNF Asset man 30, I /04 1, , ,551 5, Lonmin plc LON Plat & Prec. Met 568, ,296,853 5, , ,037 16, ,870,991 54,256 2,929,954 6,120 4, ,811 16,644,446 5,909 3,513 MacquarieSA EL Pref EXX1 MAQP1 Pref Shares 13 68, F /04 1 1,000, ,000, ,000, , ,039,516 1,000, ,047,647 1,000,000 Marshall Monteagle plc MMP Ind Supp 35, F /02 1, , , ,196 23, MAS Real Estate Inc. MSP Real Estate Holding & Dev 278, ,280,975 1, , , ,452,696 3,757 72,647 2,150 1,800 3,054 42,894 2,150 1,175 Masonite Africa Ltd MAS Build Mat & Fix 7,136 2,298 3, , , , ,500 2, ,767 3,600 2,775 Massmart Holdings Ltd MSM Broad Retail 217, F /03 5,520,644 13, , ,925 18, ,571,861 29,778 3,745,131 13,999 11,000 98,021 17,008,739 20,800 12,710 Master Drilling Grp Ltd MDI Industr mach 148,265 2,865,305 1, , , ,327,404 10, ,853 1, , ,890 1, Mazor Group Ltd MZR Build Mat & Fix 121, , ,140 8,356 18, ,751 10, Mediclinic Internat Ltd MDC Healthc Prov 826, ,335,995 7, , ,350 31, ,415,539,876 86,739 6,188,669 7,745 6, ,267 23,154,937 7,839 5,382 Merafe Resources Ltd MRF Gen Mining 2,495, ,044, , ,734, , , , , Metair Investments Ltd MTA Auto parts 198, ,350,471 4, , ,248 4, ,253,707 23, ,903 4,699 3,801 38,376 1,373,760 4,199 3,126 Metmar Ltd MML Nom-ferr Metals 267, ,106, ,428,987 14,438 23, ,068 63, Metrofile Holdings Ltd MFL Buss Supp Serv 423, I /04 1,882, ,280,547 17,402 85, , , Micromega Holdings Ltd MMG Buss Supp Serv 115, ,805 1, ,085, ,185 1, ,564 25,372 2, Mine Restoration Inv Ltd MRI Industr mach 498,286 5,525, ,475 19,950 2, ,002 17, Miranda Mineral Hldgs Ld MMH Gen Mining 711,154 17,551, ,811,867 50,294 6, ,715 30, Mix Telematics Ltd MIX Buss Supp Serv 784, ,631, ,823, , , , , MMI Holdings Limited MMI Life Ins 1,569, , I /03 65,619,488 2, , ,640 27, ,668,973, ,662 6,527,899 2,699 2, ,202 16,260,185 2,700 1,951 Mondi Ltd MND Paper 118, ,606,228 19, , ,500 37, ,543,537,047 30,591 5,570,538 19,998 15, ,474 14,455,232 18,300 9,151 Mondi plc MNP Paper 367, ,233,052 19, , ,500 40, ,889,844,168 60,350 11,018,197 20,159 16, ,919 23,706,438 18,318 9,305 Money Web Holdings Ltd MNY Publishing 107,772 1,859, ,276 3,524 1, ,934 1, Morvest Business Grp Ltd MOR Buss Supp Serv 880, ,597, ,003,160 75,832 18, ,612 22, Mpact Limited MPT Cont & Pack 163, ,848,403 2, , ,780 3, ,025,982 22, ,352 2,800 2,352 96,225 2,343,109 2,819 1,800 Mr Price Group Ltd MPC Appar Retail 251, ,051,570 16, , ,830 30, ,721,219,497 62,667 9,341,926 16,585 13, ,625 34,694,279 16,422 11,103 MTN Group Ltd MTN Mobile Telecom 1,872,214, F /03 91,261,069, 22, , , , ,639,556,883,, 393,424 81,315,601, 22,049 19,048 1,467,593, 267,306,497, 21,975 15,679 Murray & Roberts Hldgs MUR Heavy Contr. 444,736 25,828,403 2, , ,460 16, ,180,282 80,996 2,037,085 2,899 2, ,999 10,650,724 3,165 2,051 Mustek Ltd MST Comp hardw 108, ,423, ,909,478 9,765 60, , , Nampak Ltd NPK Cont & Pack 700, F /01 33,006,614 3, , ,920 22, ,234,698, ,972 4,420,774 4,300 3, ,847 16,444,295 4,149 2,920 Nampak Ltd 6%Pref NPKP Pref Shares I / Nampak Ltd 6,5%Pref NPP1 Pref Shares I / Naspers Ltd -N- NPN Broadcast & ent 416, ,659, , , , , ,711,113, , ,666, ,409 98, , ,703, ,601 53,325 NB ANGLO STUB 09APR2015 NBKIO3 Inv. Prod 12,000 21,748 Nedbank Group Ltd NED Banks 513, F /04 27,387,780 22, , ,515 54, ,021,259,262 78,583 16,482,430 22,916 18, ,575 41,690,037 21,925 16,346 Nedbank Ltd Pref NBKP Pref Shares 358, F /03 11,521, , , ,834, , ,427 1, , , , Net 1 UEPS Tech Inc NT1 Fin Admin 62, ,933 10, , , ,737, ,781 11,900 5,200 6, ,660 12,999 4,211 Netcare Limited NTC Healthc Prov 1,476, F /02 68,380,580 2, , ,550 31, ,674,521, ,157 6,287,000 2,604 2, ,942 16,117,902 2,620 1,910 Netcare Limited Pref NTCP Pref Shares 6, ,729 9, , , ,192, ,446 9,020 8,200 1, ,498 9,200 8,001 New Europe Prop Inv plc NEP Real Estate Holding & Dev 223, SC 14/ ,583,947 9, , ,600 2, ,151,114 10, ,982 9,000 7,960 38,781 2,649,471 8,499 5,100 New Gold Issuer Ltd GLD Exchange Traded Funds 136,436 5,016,559 13, , ,086 2, ,340,194 19,517 2,644,670 14,363 12, ,582 22,415,138 14,800 11,501 New Gold Platinum ETF NGPLT Exchange Traded Funds 102,800 9,243,927 15, , ,050 2, ,386,899,764 36,920 5,688,546 16,500 14, ,508 15,830,991 16,300 13,100 NEWFUNDS EQUITY MOM ETF NFEMOM Exchange Traded Funds 1, F /01 I /04 IT 21/ ,716 2, , , , ,408 2, ,813 4,198 1,845 IT 24/ NEWFUNDS GOVI ETF NFGOVI Exchange Traded Funds 1, ,230 4, , , ,798,214 1,142 49,344 4,441 4,159 1,287 55,554 4,573 4,099 NEWFUNDS ILBI ETF NFILBI Exchange Traded Funds 1, ,375 5, , , ,016, ,011 5,667 5, ,276 5,665 5,063 Newfunds MAPPS Growth MAPPSG Exchange Traded Funds 1, F /01 F /01 IT 21/ ,203 1, , , ,156, ,109 1,752 1, ,124 1,592 1,300 I /04 I /04 IT 24/ Newfunds MAPPS Protect MAPPSP Exchange Traded Funds 1, F /01 F /01 IT 21/ ,051 2, , , , ,446 2,960 2, ,545 2,809 2,529 I /04 I /04IT 24/ NEWFUNDS NEWSA INDEX NEWFSA Exchange Traded Funds 1, F /01 F /01 IT 21/ ,686 4, , , , ,963 4, ,075 4,592 3,734 I /04 I /04 IT 24/ NEWFUNDS SHARIA TOP40 NFSH40 Exchange Traded Funds 6, F /01 I /04 479, ,056,174, 1, 007 4, ,191 11, I /04 NEWFUNDS SWIX 40 ETF NFSWIX Exchange Traded Funds 1, F /01 F /01 IT 21/ ,429 1, , , , ,878 1,381 1, ,376 1,281 1,014 I /04 I /04 IT 24/ NEWFUNDS TRACI 3-M ETF NFTRCI Exchange Traded Funds 4,832 95,667 1, , , ,733, ,046 1,822 1,069 4,486 79,346 1, NewGold Palladium ETF NGPLD Exchange Traded Funds 20,885 19,646,644 8, , , ,637,851,371 21,278 1,771,917 8,834 8,139 NEWWAVE EURO ETN 12MAR42 NEWEUR Exchange Traded Notes 257 2,948 1, , , , ,527 1, ,456 1,170 NEWWAVE GBP ETN 12MAR42 NEWGBP Exchange Traded Notes IT 24/ , , , , ,224 1,884 1, ,061 1,739 1,330 NEWWAVE INDEXETN 13JUN22 NEWBCI Exchange Traded Notes 1 NEWWAVE PLAT ETN 12MAR42 NEWPLT Exchange Traded Notes , , , , ,567, ,007 16, ,605 2, , ,000 12,960 NEWWAVE SLV ETN 12MAR42 NEWSLV Exchange Traded Notes 8, , ,600,043 3,810 8, ,154 21, NEWWAVE USD ETN 12MAR42 NEWUSD Exchange Traded Notes 1,335 40,391 1, , , , ,675 1,141 1,040 2,879 27,761 1, Nictus Ltd NCS Broad Retail 66, , , Niveus Investments Ltd NIV Equity inv Instr 115, ,449 2, , , ,151,837 6, ,392 2,790 1,960 21, ,610 2, Northam Platinum Ltd NHM Plat & Prec. Met 397, ,225,313 4, , ,100 15, ,402,251 52,372 2,134,699 4,899 3, ,330 8,172,651 4,390 3,005 Nu-World Hldgs Ltd NWL Cons. Electro 22, ,863 1, , , , ,871 2,275 1,701 1,223 22,796 2,200 1,600 Nutritional Holdings Ltd NUT Pharmac 1,997,368 15,332, , ,983 1, ,477 6, Oando plc OAO Int. Oil & Gas 7,027, , ,101 2,321 3, ,951 30, SECURITIES INFORMATION 32 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 33

29 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE Oasis Crescent Prop Fund OAS Retail REITs 44, , , , ,182 30,888 1,500 1,340 2,324 31,030 1,400 1,290 Oceana Group Ltd OCE Farm & Fish 119, F /01 775,765 9, , ,000 2, ,950,526 6, ,638 9,500 7,612 20,058 1,653,933 9,876 6,505 Octodec Invest Ltd OCT Retail REITs 117, ,990,300 2, , , ,007,148 19, ,318 2,055 1,701 23, ,500 2,600 1,790 Old Mutual plc OML Life Ins 4,896, ,460,772 3, , ,559 81, ,216,098, ,495 21,718,011 3,603 3,058 1,880,712 55,326,314 3,389 2,465 Omnia Holdings Ltd OMN Spec. Chemicals 67, I /01 1,643,537 22, , ,600 5, ,028,741 8,256 1,764,273 22,787 20,200 33,973 5,990,559 21,500 13,745 Onelogix Group Ltd OLG Transp serv 207, ,828, ,487,495 10,556 35, ,178 94, Orion Real Estate Ltd ORE Real Estate Holding & Dev 630, IT 20/ , , , Osiris Properties Int Ltd OPI Real Estate Holding & Dev , , , , ,500 1, ,555 1,550 PaladiumCommodity-Linker SBAPD1 Exchange Traded Notes 500 7,112 23, , , ,620, ,402 23,935 21, ,316 22,020 16,236 Pallinghurst Res Ltd PGL Equity inv Instr 760,453 4,413, ,375,341 25,620 83, , , Pamodzi Gold Limited PZG Gold 93,545 Pan African Resource plc PAN Gold 1,829, ,139, , ,006, , , ,315 1,573, Peregrine Holdings Limited PGR Asset man 213, ,797,028, 1, ,835, 8 1,930, 1,907, ,341,073,, 20,947, 371,75, 2 1,973 1,590 83,158 1,015,560, 1,780 1,030 Petmin Ltd PET Gen Mining 576, ,442, ,981,678 51, , , , Phumelela Game Leisure PHM Gambling 77, ,346,125 2, , , ,309,734 4,716 89,127 2,250 1,555 21, ,068 29, Pik n Pay Holdings Ltd PWK Food Ret & Whole 527, ,247,588 2, , ,550 3, ,763,802 20, ,022 2,572 1, ,989 1,887,513 2,281 1,624 Pik n Pay Stores Ltd PIK Food Ret & Whole 480, ,589,696 5, , ,999 25, ,437,043,227 78,895 3,873,286 5,999 4, ,239 10,046,765 5,440 3,530 Pinnacle Hldgs Ltd PNC Comp hardw 170, ,720,407 1, , ,300 8, ,494,060 91,317 1,518,339 2,490 1,120 78,886 1,791,037 2,724 1,822 Pinnacle Point Group Ltd PNG Real Estate Holding & Dev 8,311,122 Pioneer Foods Group Ltd PFG Food Prod 231, F /02 1,965,358 9, , ,400 3, ,597,822 11, ,911 10,016 7,802 34,695 2,720,934 9,490 6,500 Platfields Limited PLL Plat & Prec. Met 789, , PlatinumCommodity-Linker SBAPL1 Exchange Traded d Notes 2,000 11,872 13, , , ,519, , ,000 12,500 1, , ,266 11,231 Poynting Hldgs Ltd POY Telecom equip 176,604 3,288, , ,642,292 7,964 26, ,028 35, PPC Limited PPC Build Mat & Fix 605, F /01 39,817,006 3, , ,060 15, ,183,296, ,988 3,073,886 3,154 2, ,440 8,785,721 3,680 2,435 Premium Properties Ltd PMM Diversified REITs 156, ,265,928 1, , , ,268,666 9, ,204 1,874 1,600 24, ,410 2,269 1,600 Prescient Limited PCT Asset man 1,598, I /01 1,527, ,125,062 16,471 12, ,158 56, Primeserv Group Ltd PMV Bus Train & empl agen 132, , ,273 1, ,522 2, Protech Khuthele Hldgs PKH Heavy Contr. 362,500 1,347, ,094 38,350 13, ,883 22, PSG Financial Serv Pref PGFP Pref Shares 17, F /03 229,177 8, , , ,883, ,386 8,500 7,600 3, ,615 8,900 7,550 PSG Group Ltd PSG Inv serv 207, ,402,533 10, , ,418 4, ,829,516 7, ,550 10,418 7,748 22,687 1,522,521 9,150 5,880 PSV Holdings Ltd PSV Industr mach 272, ,035, ,406 2, ,987 15, Purple Group Ltd PPE Inv serv 822, ,949, ,509,095 67,459 17, ,642 11, Putprop Ltd PPR Real Estate Holding & Dev 28, I /04 353, ,478, , , Quantum Prop Group Ltd QPG Real Estate Holding & Dev 152, Rand Merchant Ins Hldgs Ltd RMI Equity inv Instr 1,485, I /03 21,547,742 3, , ,000 18, ,510, ,219 2,704,151 3,055 2, ,934 10,112,511 2,883 2,080 Randgold & Expl Co Ltd RNG Gold 74, ,415, ,096,749 2,275 5, ,827 14, Rare Holdings Ltd RAR Ind Supp 42,888 35, , ,647 2, Rare Holdings Ltd NPL RARN Ind Supp 25,000 56, , Raubex Group Ltd RBX Heavy Contr. 185, ,779,435 2, , ,175 2, ,161,896 18, ,011 2,450 2,000 73,128 1,588,128 2,520 1,600 RBA Holdings Ltd RBA Home Contr. 614,876 40,205, ,468,204 81,046 8, ,891 37, RCL Foods Limited RCL Farm & Fish 860, ,684,320 1, , ,540 3, ,605,431 18, ,787 1,750 1,302 44, ,517 1,900 1,400 Rebosis Property Fund Ltd REB Diversified REITs 386, ,330,694 1, , ,160 1, ,712,946 29, ,012 1, ,329 1,175,816 1,425 1,052 RECM and Calibre Limited RACP Pref Shares 45, ,596 1, , , ,550,319 2,344 29,907 1,390 1,240 8,653 88,283 3, Redefine International P.L.C RPL Diversified REITs 1,270, ,319,010 1, , ,544,932 38, ,968 1, , ,457 1, Redefine Properties Ltd RDF Diversified REITs 3,070, ,721,231 1, , ,318,784, ,598 4,577,898 1, ,383,974 13,646,716 1, Reinet Inv Soc Anon REI Equity inv Instr 1,959,413 44,161,585 2, , ,460 20, ,061,767, ,773 5,370,555 2,490 1, ,355 10,153,085 2,091 1,563 Remgro Ltd REM Div Indust 481, I /04 13,453,485 21, , ,165 42, ,765,739,406 73,086 14,142,015 21,264 17, ,519 45,477,054 20,875 15,992 Resilient Prop In Fd NPL RESN Retail REITs 19, , ,008, , Resilient Prop Inc Fund RES Retail REITs 293, ,272,309 5, , ,759 4, ,753,449 18,904 1,038,430 5,888 5,001 75,999 4,063,055 6,120 4,670 Resource Generation Ltd RSG Coal 581,380 14, , , , Reunert Ltd RLO Electr Comp & eq 187, F /01 12,321,674 6, , ,900 17, ,643,602 36,087 2,311,400 7,194 5,567 93,632 6,766,294 8,791 6,200 Rex Trueform Cl Co -N- RTN Appar Retail 17, , , ,378 9, Rex Trueform Cloth Co Ld RTO Appar Retail 2, , ,950 1,150 Rex Trueform Ltd 6%Pref RTOP Pref Shares I / RMB Coal ETN 05MAY2016 COLRMB Exchange Traded Notes , , , , ,270 54, ,697 67,539 53,051 RMB Holdings Ltd RMH Banks 1,411,703, I 85 31/03 28,208,649, 5,170, 25 4,703, 2 5,041, 26,699, 19 1,401,628,848,,, 132,804, 6,225,,, 600 5,170 4, ,918 18,510,156, 5,034 3,522 RMB Inflation X RMBINF Exchange Traded Funds 24, IT 13/ ,865,609 2, , , ,973,684 5, ,217 2,048 1,618 63,543 1,160,947 2,000 1,711 IT 08/ RMB Mid Cap ETF RMBMID Exchange Traded Funds 18, I /01 I /04 462, ,868,666 1,993 11, ,489 45,336 5, RMB Oil ETN 08DEC2015 OILRMB Exchange Traded Notes , , , , ,560 81, ,844 97,963 65,216 RMB Top 40 ETF RMBT40 Exchange Traded Funds 18, I /01 I /01 447,041 4, , , ,473,748 2, ,481 4,548 3,836 13, ,292 4,288 3,331 I /04 I /04 Rockcastle Global Real Estate Co Ltd ROC Real Estate Holding & Dev 530, I /03 1,276,974 1, , , ,460,581 32, ,153 1,530 1,390 33, ,810 1,500 1,088 Rockwell Diamonds Inc RDI Diamonds & Gems 53,523 35, , , ,179 2, Rolfes Technology Hldgs RLF Spec. Chemicals 108, , ,111,086 10,696 50, , ,799 1, Royal Bafokeng Platinum Ltd RBP Plat & Prec. Met 191,918 5,889,111 6, , ,800 8, ,062,998 13, ,336 6,992 5,400 36,785 2,081,188 6,499 4,201 SA Corp Real Estate Fund SAC Retail REITs 1,980, ,703, , ,896, , , ,024 3,094, Sable Metals and Min Ltd SMM Plat & Prec. Met 196,870 40, , ,911 5, SABMiller plc SAB Brewers 1,672, ,023,060 57, , ,160 44, ,404,799,830 90,502 47,261,883 57,475 48, , ,084,023 53,988 39,150 Sabvest Ltd SBV Equity inv Instr 17, F 22 31/03 6,344 3, , , , ,800 2,050 1,115 16,512 2,100 1,300 Sabvest Ltd -N- SVN Equity inv Instr 29, F 22 31/03 3,052 2, , , , ,935 2,650 2,051 2,256 29,554 2,050 1,300 Sacoil Holdings Ltd SCL Int. Oil & Gas 3,086,169 43,213, , ,538, , , , , Safari Investments RSA Ltd SAR Retail REITs 170, ,320 1, ,236, ,236 1, Sanlam Limited SLM Life Ins 2,166, F /04 101,647,613 5, , ,625 59, ,645,367, ,268 19,116,327 5,935 4,495 1,246,943 58,841,134 5,518 4,051 Santam Limited SNT Prop & Casual Ins 119, F /03 498,498 21, , ,200 2, ,745,542 2, ,464 21,525 16,000 12,697 2,413,217 21,901 16,696 Santova Logistics Ltd SNV Marine Tranp 136, ,543, ,432,829 25,475 36, ,352 85, Sanyati Holdings Ltd SAN Heavy Contr. 450, Sappi Ltd SAP Paper 541,446 15,434,457 3, , ,331 16, ,320, ,158 3,633,820 3,783 3, ,331 11,357,426 3,429 2,204 Sasfin Hldgs Ltd Pref SFNP Pref Shares 1, I /04 20,895 8, , , ,676, ,323 8,200 7, ,771 8,435 7,410 Sasfin Holdings Ltd SFN Inv serv 32, I /04 144,558 4, , , ,429, ,859 4,750 4,250 5, ,853 4,984 3,275 Sasol Limited SOL Int. Oil & Gas 650,218 1, , , I /04 20,916,587 59, , ,029 97, ,147,170, ,965 56,806,418 60,377 51, , ,568,627 52,098 36,212 Satrix 40 Portfolio STX40 Exchange Traded Funds 187, F /01 F /01 IT 24/ ,6 31,178 4, , ,404 1, ,461,181, 82,153 3,468,796, 4,436 3, ,526 7,101,350, 4,150 3,331 F /01 I /04 IT 24/ I /04 IT 10/ Satrix DIVI Plus Portfolio STXDIV Exchange Traded Funds 834, F /01 F /01 IT 24/ ,451, ,243, , , , , I /04 I /04 IT 24/ IT 10/ Satrix FINI Portfolio STXFIN Exchange Traded Funds 47, F /01 F /01 IT 24/ ,165,783 1, , , ,754,125 24, ,765 1,440 1,153 13, ,789 1,324 1,037 F /01 IT 24/ Satrix INDI Portfolio STXIND Exchange Traded Funds 26, F /01 F /01 IT 24/ ,479,824 5, , , ,885,237 5, ,320 5,600 5,060 18, ,234 5,488 4,069 I /04 I /04 IT 24/ IT 10/ Satrix RAFI 40 Portfolio STXRAF Exchange Traded Funds 85, F /01 F /01 IT 16/ ,198 1, , , ,256,473 6,556 72,104 1, , ,766 1, I /04 I /04 IT 11/ Satrix RESI Portfolio STXRES Exchange Traded Funds 6, F /01 I /04 IT 24/ ,165 5, , , ,526,198 3, ,525 5,898 4,961 12, ,382 5,600 4,067 I /04 IT 24/ IT 10/ IT 10/ Satrix SWIX Top 40 Portfolio STXSWX Exchange Traded Funds 34, F /01 F /01 IT 24/ ,741, ,573,408 5,948 55, , ,459 1, SECURITIES INFORMATION 34 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 35

30 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE F /01 I /04 IT 24/ I /04 IT 10/ SB Copper ETN SBACOP Exchange Traded Notes 10,000 2,063 1, , , , ,427 1,217 1,047 12,900 1,370 1,000 SB Corn ETN SBACRN Exchange Traded Notes 5,000 2,685 1, , , , ,260 1, ,388 1,000 SB Wheat ETN SBAWHT Exchange Traded Notes 5,000 4,043 1, , , , , ,540 1, SB WTI Oil ETN SBAOIL Exchange Traded Notes 10,000 6,097 2, , , , ,221 1, ,750 2,191 1,499 SBA Commodity Index ETN SBACI Exchange Traded Notes 10,000 3,110 1, , , ,390 1, ,419 1,140 SBAfricaEquity Index ETN SBAEI Exchange Traded Notes 20,000 62,373 1, , , , ,304 1,499 1,142 2,001 21,015 1, Sea Kay Holdings Ltd SKY Heavy Contr. 488,864 1 Seardel Inv Corp -N- SRN Cloth & access 3,686,233 6,759, ,800,824 7,576 12, ,478 36, Seardel Inv Corp Ltd SER Cloth & access 646,851 1,838, ,115,669 5,006 10, ,370 57, Sekunjalo Inv Ltd SKJ Spec Finance 489, , ,884 8,060 3, ,300 10, Sentula Mining Ltd SNU Gen Mining 586,559 9,053,130, ,970,806, 37,198 10, , , Sephaku Holdings Ltd SEP Build Mat & Fix 189,873 1,323, ,686,133 7,088 47, , , Sherbourne Capital Ltd SHB Software 781, ,340 1, Shoprite 2nd 5%Pref SHP3 Pref Shares F / Shoprite 3rd 5%Pref SHP4 Pref Shares F /03 2, , Shoprite 5%Pref SHP2 Pref Shares F /03 4, , Shoprite 6%Pref SHP1 Pref Shares F / Shoprite Holdings Ltd SHP Food Ret & Whole 570, I /03 29,099,728 17, , ,569 57, ,900,250, ,483 22,231,391 17,831 13, ,690 94,393,469 20,716 15,545 Shoprite Investments Limited SHPCB Food Ret & Whole , , IT 03/ ,150, ,050, ,150, ,227, ,703 1,230,000 1,000, ,076 1,330,000 1,120,000 Sibanye Gold Limitedit SGL Gold 741, F /03 71,481,365 2, , ,720 47, ,833,371, ,470 5,269, ,788 1,230 1,055,601 12,252, , Silverbridge Holdings SVB Software 34,781 54, , ,030 1, SilverCommodity-Linker ETN SBAS1 Exchange Traded Notes ,899 15, , , ,236, ,519 17,413 14, ,058 22,310 13,520 Soapstone Investment Ltd DMCCB Diamonds & Gems 4 71, IT 14/ South African Coal Mining SAH Coal 452, , , South Ocean Holdings Ltd SOH Electr Comp & eq 156,379 1,119, ,151,699 4,911 5, ,986 32, Southern View Fin Ltd B SVFB Pref Shares 14,000 Southern View Finance Ltd SVF Cons Fin 55,300 Sovereign Food Inv Ltd SOV Farm & Fish 76, , ,891,809 2,427 12, , , Spanjaard Limited SPA Spec. Chemicals 8, , , , Spur Corporation Ltd SUR Rest & Bars 97, I /03 1,508,237 3, , ,000 1, ,626,608 10, ,890 3,450 2,651 25, ,048 3,475 2,260 Square One Solutions Grp SQE Comp Serv 44,394 Standard Bank Group Ltd SBK Banks 1,619, F /04 66,315,356 14, , ,808 86, ,243,989, ,094 36,698,636 14,484 11,316 1,012, ,482,038 13,054 10,316 Standard Bank Group Pref SBPP Pref Shares 52, F /04 573,219 9, , , ,903,892 2, ,208 9,769 8,800 11,658 1,092,134 10,080 8,690 STANLIB SA Property ETF STPROP Exchange Traded Funds 1, F /01 IT 10/ ,181 5, , , ,185, ,615 5,600 4, ,885 5,873 4,562 IT 11/ STANLIB SWIX 40 Fund STANSX Exchange Traded Funds 296, F /01 F /01 CP 10/ ,340, ,363,660 3,611 33, ,763 45, I /04 I /04 IT 10/ IT 10/ IT 11/ IT 11/ STANLIB Top 40 Fund STAN40 Exchange Traded Funds 12, F /01 F /01 CP 10/ ,801 4, , , , ,806 4,490 3, ,231 4,140 3,200 I /04 I /04 IT 10/ IT 11/ Std Bank Group 6,5%Pref SBKP Pref Shares 8, F /04 137, , ,603 1, Stefanuti Stck Hldgs Ltd SSK Heavy Contr. 188, ,119, ,270,773 13, ,564 1, , ,817 1, Steinhoff Int Hldgs Ltd SHF Furnish 2,124, ,159, , , , , ,981,554, , ,646, ,610 4,392 1,529,009 46,232, ,536 2, Steinhoff Inv Hldgs Pref SHFF Pref Shares 15, I /04 321,924 8, , , ,939, ,991 8,690 7,900 7, ,850 8,975 7,100 Sterling Waterford CCN SPV CBN013 Exchange Traded Notes ,300 1,220 Stratcorp Ltd STA Inv serv 206, , , , Sun International Ltd SUI Gambling 114, I /03 3,293,298 10, , ,400 4, ,780,588 11,603 1,119,285 10,600 8,900 50,135 4,996,262 11,427 8,650 Super Group Ltd SPG Transp serv 315,334 10,218,429 2, , ,833 5, ,188,672 38,418 1,057,764 2,910 2, ,297 2,932,632 2,699 1,680 Sycom Property Fund SYC Retail REITs 200, ,475,220 2, , ,670 2, ,725,833 18, ,542 2,751 2,046 65,754 1,726,829 3,270 2,232 Synergy Inc Fund Ltd A L/U SGA Retail REITs 47, ,802 1, , , ,911,111 8,093 83,821 1, ,940 50,444 1, Synergy Inc Fund Ltd B L/U SGB Retail REITs 106, , ,578,083,, 3,022, 21,106, ,126 87, Taste Hldgs Ltd TAS Appar Retail 204, ,960, ,484,876 7,055 26, , , Tawana Resources NL TAW Diamonds & Gems 1,251, , ,155 3,536 1, ,224 1, Telemaster Holdings Ltd TLM Fixed Line Tel 42, I /01 I /04 98, , Telkom SA SOC Ltd TKG Fixed Line Tel 520, ,201,195 3, , ,760 24, ,256,449, ,028 3,680,552 3,994 2, ,386 5,605,379 2,944 1,134 Tharisa plc THA Gen Mining 254, ,665 3, , , ,446, ,447 3,000 2,245 The Foschini Group Limited TFG Appar Retail 222, I /01 22,961,416 11, , ,850 34, ,410,291, ,724 10,899,610 11,100 8, ,847 43,769,676 14,737 9,167 The Spar Group Ltd SPP Food Ret & Whole 173, ,913,713 12, , ,350 15, ,097,608,011 40,744 4,883,159 13,500 11, ,016 15,337,942 13,632 10,750 The Waterberg Coal Co Ltd WCC Coal 174,933 1,047, ,425,188 1,800 2, ,008 1, Tiger Brands Ltd TBS Food Prod 191, F /01 12,931,696 28, , ,114 47, ,506,441,974 54, ,300, ,724 23, , ,071, ,750 25,001 Times Media Group Ltd TMG Publishing 127,077 I /04 700,978 2, , , ,859,232 11, ,915 2,389 1,900 47, ,261 2,300 1,330 Tongaat Hulett Ltd TON Food Prod 109, SC 06/ ,620,247 12, , ,500 7, ,658,261 13,727 1,584,739 12,949 10,700 58,032 7,476,445 14,940 11,287 Torre Industrial Hldgs Ltd TOR Ind Supp 316, ,732, ,032,481 28,033 78, , , Total Client Services Ld TCS Comp Serv 390, , Tower Property Fund Ltd TWR Diversified REITs 136,853 7,785, ,443,034 37, , ,329 46,696 1, Tradehold Ltd TDH Real Estate Holding & Dev 141, ,683 1, , , ,320,540 1,487 20,236 1,420 1,300 5,088 48,438 1, Trans Hex Group Ltd TSX Diamonds & Gems 106, , ,753,600 16,437 59, ,981 67, Transaction Capital Ltd TCP Spec Finance 582, CR 17/ ,976, , ,675,949 58, , , , Transpaco Ltd TPC Cont & Pack 33, I /03 61,437 1, , , ,080, ,179 1,800 1,690 2,174 37,776 2,000 1,510 Trematon Capital Inv Ltd TMT Equity inv Instr 180, , , , ,005 7, Trencor Ltd TRE Transp serv 177, F /03 3,012,457 7, , ,454 3, ,814,530 14,614 1,009,405 7,569 6,325 44,812 3,015,745 7,989 5,310 Trustco Group Hldgs Ltd TTO Spec Finance 772, ,404, ,798,346 25,908 26, , , Truworths Int Ltd TRU Appar Retail 421, I /03 27,010,568 8, , ,435 40, ,131,120, ,579 10,700,772 8,446 6, ,483 44,120,808 11,736 7,400 Tsogo Sun Holdings Ltd TSH Gambling 1,182, ,095,479 2, , ,750 3, ,851,547 25, ,972 2,845 2,426 61,449 1,567,685 3,139 2,120 Ububele Holdings Ltd UBU Food Prod 231, , ,209 2, ,480 16, Value Group Ltd VLE Transp serv 198, I /01 1,528, ,946,361 6,491 33, ,828 52, Verimark Holdings Ltd VMK Broad Retail 114, , ,379 1, ,791 5, Village Main Reef GM Co VIL Gold 1,040, ,220, ,425, ,192 59, , , Vividend Income Fund Ltd VIF Diversified REITs 268, ,136, , ,079,123 42, , , , Vodacom Group Ltd VOD Mobile Telecom 1,487, ,244,585 13, , ,545 82, ,400,247, ,044 21,311,496 13,977 11, ,566 61,648,580 13,433 10,066 Vukile Property Fund Ltd VKE Retail REITs 509, , ,783,167 1, , ,677 5, ,868,281 42, ,856 1,705 1, ,447 2,648,500 2,075 1,443 Vunani Ltd VUN Inv serv 105,415 F /04 IS 22/ , ,016 9,591 16, ,198 7, Vunani Prop Inv Fund Ltd VPF Diversified REITs 169, , ,197,853 15, ,942 1, , ,145 1, Wescoal Holdings Ltd WSL Coal 193, ,657, ,388,970 10,972 22, ,570 65, Wesizwe Platinum Ltd WEZ Plat & Prec. Met 1,627,827 7,255, ,018,510 40,977 31, ,192 73, WG Wearne Ltd WEA Build Mat & Fix 276,393 1,267, ,245 6, , , Wilderness Holdings Ltd WIL Travel & Tour 231, ,759 55, William Tell Holdings Ltd WTL Build Mat & Fix 125,000 9 Wilson Bayly Hlm-Ovc Ltd WBO Heavy Contr. 66, I /04 2,307,669 14, , ,598 8, ,682,812 8,515 1,187,551 15,645 12,624 34,520 5,331,284 18,490 14,000 Winhold Ltd WNH Ind Supp 126, , ,589 3,243 2, ,869 12, Woolworths Holdings Ltd WHL Broad Retail 846, I /03 115,674,594 7, , ,150 89, ,081,422, ,282 25,197,641 7,599 5, ,798 64,406,020 8,185 5,762 Workforce Holdings Ltd WKF Bus Train & empl agen 240, York Timber Holdings Ltd YRK Forestry 331, , ,878,813 8,429 31, , , ZCI Limited ZCI Nom-ferr Metals 55,678 7, , ,485 1, SECURITIES INFORMATION 36 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 37

31 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE Zeder Inv Ltd ZED Spec Finance 980, ,818, , ,962,140 46, , , , Zurich Insurance Co SA ZSA Prop & Casual Ins 12, F /03 1,204 28, , , , ,000 25, ,458 27,000 23,000 AB LP BCA3-24JANUARY2017 LPBCA3 Inv. Prod 41 AB LP BCA4-07 MARCH 2017 LPBCA4 Inv. Prod 33 AB LP BCP7-17 July2017 LPBCP7 Inv. Prod 33 AB LP BRO01-23MAR2016 LPBR01 Other Sec 42 AB LP BRO02-18MAY2016 LPBRO2 Other Sec 45 AB LP DEP1-6 Sept 2016 LPDEP1 Other Sec 40 AB LP DM01-23MAR2017 LPDM01 Other Sec 88 AB LP DM03-12APRIL2017 LPDM03 Other Sec 63 AB LP WA01-11NOV2015 LPWA01 Other Sec 25 AB LP WA02-21DEC2015 LPWA02 Other Sec 8 AB LP WA03-23MAR2016 LPWA03 Other Sec 101 AB LP WA04-18MAY2016 LPWA04 Other Sec 46 AB LP WA05-04APRIL2016 LPWA05 Other Sec 52 AB LP WA06-20 JUNE 2016 LPWA06 Other Sec 80 AB LP WA08-20 JUNE 2016 LPWA08 Other Sec ,931 26,045 26,045 AB LP WA09-21Nov2016 LPWA09 Other Sec 20 AB LP WO01-18MAY2016 LPWO01 Other Sec 23 AB LP WO02-14 June 2016 LPWO02 Other Sec 31 AB LP WO03-17AUG2016 LPWO03 Other Sec 16 AB LP WO04-21Nov LPWO04 Other Sec 44 AB LP WO05-03 May 2018 LPWO05 Other Sec 14 AB LSI RESET COMM 10MAY15 ABBB01 Other Sec 15 AB LSI SW 16-14MAY2018 ABSW16 Other Sec 19 AB LSI SW 20-12JULY2019 ABSW20 Other Sec 19 ABLP BCA2-05 DEC 2016 LPBCA2 Inv. Prod 31 ABLP BCP2-05 DEC 2016 LPBCP2 Inv. Prod 22 ABLPBCA1-30October2017 LPBCA1 Other Sec ,821 25,311 25,311 ABLPBCA5-28 MARCH 2017 LPBCA5 Inv. Prod 22 ABLPBCA6-23 MAY 2017 LPBCA6 Inv. Prod 45 ABLPBCP1-30October2017 LPBCP1 Other Sec 12 ABLPBCP10-28February2018 LBCP10 Inv. Prod 66 ABLPBCP4-28 MARCH 2017 LPBCP4 Inv. Prod 29 ABLPBCP6-23 MAY 2017 LPBCP6 Inv. Prod 85 ABLPBCP8-21 AUGUST 2017 LPBCP8 Other Sec 30 ABLPBCP9-NOVEMBER 2017 LPBCP9 Inv. Prod 34 ABLPWA07-23 AUGUST 2016 LPWA07 Other Sec 61 ABLSICPITOP405DEC2012 ABCT01 Other Sec 11 BIWIEFGEARGROW05SEP17 ESPIBE Inv. Prod 0 985,000 BNP Paribas Arbitrage37 ZA037 Inv. Prod 40,000 BNP Paribas Arbitrage38 ZA038 Inv. Prod 20,000 BNP Paribas Arbitrage39 ZA039 Inv. Prod 10,000 BNP Paribas Arbitrage40 ZA040 Inv. Prod 50,000 BNP Paribas Arbitrage43 ZA043 Inv. Prod 50,000 BNP Paribas Arbitrage44 ZA044 Inv. Prod 50,000 BNP Paribas Arbitrage45 ZA045 Inv. Prod 100 BNP Paribas Arbitrage46 ZA046 Inv. Prod 10, BNP Paribas Arbitrage47 ZA047 Inv. Prod 100,000 BNP Paribas Arbitrage48 ZA048 Inv. Prod 50,000 BNP Paribas Arbitrage49 ZA049 Inv. Prod 53,031 BNP Paribas Arbitrage50 ZA050 Inv. Prod 30,221 BNP Paribas Arbitrage51 ZA051 Inv. Prod 10,555 BNP Paribas Arbitrage52 ZA052 Inv. Prod 29,185 BNP Paribas Arbitrage53 ZA053 Inv. Prod 27,115 BNP Paribas Arbitrage54 ZA054 Inv. Prod 11,422 BNP Paribas Arbitrage55 ZA055 Inv. Prod 10,546 BNP Paribas Arbitrage56 ZA056 Inv. Prod 16,977 BNP Paribas Arbitrage57 ZA057 Inv. Prod 8,631 BNP Paribas Arbitrage58 ZA058 Inv. Prod 8,200 BNP Paribas Arbitrage59 ZA059 Inv. Prod 8,887 BNP Paribas Arbitrage60 ZA060 Inv. Prod 2,671 BNP Paribas Arbitrage61 ZA061 Inv. Prod 40,000 BNP Paribas Arbitrage62 ZA062 Inv. Prod 70,000 BNP Paribas Arbitrage63 ZA063 Inv. Prod 13,022 BNP Paribas Arbitrage64 ZA064 Inv. Prod 200 BNP Paribas Arbitrage66 ZA066 Inv. Prod 200 BNP Paribas Arbitrage67 ZA067 Inv. Prod 100,000 DB STUBAGLI 05MAY2014 DBAGLI Inv. Prod 15,000 IT 29/ ,143 9,948 9,007 DB STUBAGLJ 05MAY2014 DBAGLJ Inv. Prod 15,000 IT 29/ ,645,448 21, , ,179,830,854 8,296 1,691,626 21,308 15,000 10,153 1,694,630 18,225 14,211 DB STUBAGLK 05MAY2014 DBAGLK Inv. Prod 30,000 7,384 1,495,018 20,494 17,052 52,069 8,669,555 16,835 14,755 DB STUBAGLL 05MAY2014 DBAGLL Inv. Prod 30,000 15,369 1,911,073 12,526 8,484 16,819 1,697,559 9,357 7,660 DB STUBAGLM 05NOV2014 DBAGLM Inv. Prod 15,000 DB STUBAGLN 05NOV2014 DBAGLN Inv. Prod 15,000 4,851,764 21, , ,016,709,688 4,852 1,016,710 21,417 19,900 DB STUBAGLO 05NOV2014 DBAGLO Inv. Prod 30,000 1,501,745 21, , ,171,455 6,450 1,320,629 21,032 20,000 DB STUBAGLP 05NOV2014 DBAGLP Inv. Prod 30, ,550 12, , ,009,580 12,552 1,552,380 12,669 11,600 DB STUBNPNO 05AUG2014 DBNPNO Other Sec 10,000 DB STUBNPNQ 05AUG2014 DBNPNQ Other Sec 10,000 33,391 17, , ,384,720 3, ,911 22,204 7,042 DB STUBNPNR 05AUG2014 DBNPNR Other Sec 10,000 DB STUBNPNS 05AUG2014 DBNPNS Other Sec 10,000 DB STUBNPNT 05AUG2014 DBNPNT Other Sec 10,000 DB TOP 3850CK 0002 JUL14 TOPDWK Inv. Prod 3,000 15,820 1, , , ,358 1,382 6,422 1, DB TOP 3950CL 0002 JUL14 TOPDWL Inv. Prod 3,000 1,106, ,541,749 15,976 63, DB TOP 4100CN 0002 AUG14 TOPDWN Inv. Prod 3,000 6,790, ,893,118 15,641 63, DB TOP 4400PZ 0002 OCT14 TOPDWZ Inv. Prod 3,000 13,574, ,855,538 13,574 13, DB TOP 4500PX 0002 AUG14 TOPDWX Inv. Prod 3,000 16,178, ,697,883 16,905 47, DB TOP 4600PW 0002 MAY14 TOPDWW Inv. Prod 3, , ,644, ,244 1, ,205 1,205 DB TOP 4800PY 0002 AUG14 TOPDWY Inv. Prod 3, , , ,925 1, IB AGLR158CHL1:1JUL14 AGLIHL Inv. Prod 1, F / , , , , ,044 12,322 6, ,868 10,700 6,369 IB AGRICOM- ONE MAY 2015 AGRIBA Other Sec 7 952, , , ,199 1,006, ,740 IB BILR210CHK1:1JUL14 BILIHK Inv. Prod 1, I /03 8,054 13, , , ,052, , ,990 11, , , ,534 IB BTI R385CHC1:1JUL14 BTIIHC Inv. Prod , , , , ,695 23,297 15, ,508 18,508 IB CFR 6900CHB1:1JUL14 CFRIHB Inv. Prod 2, ,300 3, , , , ,262 3, ,204 3,961 3,311 IB EUR50 AUTOCALL3 JUL16 EURIIB Inv. Prod ,612 IB EURSTXDIGITALPLUSSEP17 ESPIBC Inv. Prod , , , ,203 IB GRT CVD 1:1APR22 GRTIVD Inv. Prod 11,500 1, ,429 1, ,007 1,446 IB GRT 1850CVE1:1MAR28 GRTIVE Inv. Prod 1,000 6, , , IB GRT517BC1:1 JUL19 GRTIVC Inv. Prod , , , , ,190 2, ,300 2,025 IB HYP BC 1:1 JUL16 HYPIVC Inv. Prod 77 7, ,308 6,887 SECURITIES INFORMATION 38 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 39

32 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE IB IPF CVA1:1JUL16 IPFIVA Inv. Prod 150 1, ,263 1,154 IB IPF CVB 1:1APR22 IPFIVB Inv. Prod 100 8, , IB IPL 12470CHF1:1FEB15 IPLIHF Inv. Prod 300 I /03 2,940 7, , , , ,536 7,700 3,950 IB MTN R129CHJ 1:1MAY14 MTNIHJ Inv. Prod 1, F /03 17,655 8, , , ,538, ,812 9,174 6, ,043 9,416 4,390 IB NPNR596CHB1:1JUL14 NPNIHB Inv. Prod ,363 60, , , ,633, ,972 73,693 41, ,474 45,900 29,990 IB RDF 730CHG1:1JAN15 RDFIHG Inv. Prod 1, , , , IB RDF R714.69CVD1:1MAY24 RDFIVD Inv. Prod 1,500 5, , , , IB REMR145CHI1:1JUL14 REMIHI Inv. Prod I /04 103,037 7, , , ,549, ,985 7,004 3, ,359 6,841 4,796 IB S&P500DIGITALPLUSSEP17 ESPIBF Inv. Prod 4 IB SBK 8850CHH1:1FEB15 SBKIHH Inv. Prod 1,000 F /04 1,126 5, , , , ,797 3,036 IB SHP 10670CHG1:1FEB15 SHPIHG Inv. Prod 600 I /03 2,710 7, , , , ,490 3,800 IB SOL R308CHJ 1:1MAY14 SOLIHJ Inv. Prod 550 1, I /04 21,539 28, , , ,920, ,316 28,758 21, ,547 22,000 12,153 IB SP500 ACCELERAT APR14 ESPIBR Inv. Prod 11 2,130,222, 0 3,414 2,276,250, 2,276,250, 0 6,998 1,872,826, 1,616,938, IB SP500 AUTOCALL5 JUL18 SPXIIE Inv. Prod ,661 IB SP500 DIGITAL + SEP14 ESPIBU Inv. Prod 5 2,187,057 IB SP500 GEAR GROW JAN16 ESPIBZ Inv. Prod 4 1,506, ,486,132 1,454, ,897 1,407,741 1,052,318 IB SP500DIGITALPLUSAPR17 ESPIBD Inv. Prod 16 1,070, ,070,000 1,070, ,006,000 1,006,000 IB SYC CBV 1:1JUL16 SYCIVB Inv. Prod 5,000 2, ,297 2, ,586 2,244 IB SYC BC 1:1JUL19 SYCIVC Inv. Prod 56 1,000 2, , , , ,026 2, ,250 2,050 IB TOP40 FENCEGRTH JUN14 ESPIBQ Inv. Prod 11 1,623, ,830 1,537,764 1,532, ,449 1,475,183 1,228,000 IB TOP40 GEAR GROW DEC14 ESPIBT Inv. Prod 5 1,542, ,513,792 1,454, ,324 1,408,251 1,266,135 IB TOP40 PROTECTOR JUN14 ESPIBS Inv. Prod 1 1,388, ,301,752 1,301,752 IB VKE850CVA1:1MAY24 VKEIVA Inv. Prod ,650 1, , , , IB VOD 8300CHA1:1MAY14 VODIHA Inv. Prod ,807 5, , , ,462, ,297 5,484 3, ,196 5,251 2,246 IBEXX10930CHC1:1APR15 EXXIHC Inv. Prod 250 4,232 IBKIO29000CHD1:1APR15 KIOIHD Inv. Prod ,403 IBSAB41100CHG1:1APR15 SABIHG Inv. Prod , , , , ,654 17,654 IBTOP40GEARGROW027APR15 ESPIBV Inv. Prod 5 1,530, ,431 1,499,162 1,447, ,557 1,426,261 1,280,000 IBTOP40GEARGROW0330SEP15 ESPIBW Inv. Prod 1 7 1,377, ,369, , ,377,607 1,303, ,371 1,326,233 1,150,638 IBTOP40GEARGROW0427OCT16 ESPIBA Inv. Prod 6 1,156, ,115,565 1,087, ,195 1,100,818 1,009,352 IBTOP40GEARGROW0430SEP15 ESPIBX Inv. Prod 0 7,370,151 IBTOP40GEARGROW0516MAR17 ESPIBB Inv. Prod 1 1,522, ,026, , ,010, ,604 NB ABL 850CIH 1:1NOV14 ABLNIH Inv. Prod 100, NB ACL1746CIJ 1:1OCT14 ACLNIJ Inv. Prod 100,000 43,500 2, , , , ,353 3,079 1, ,613 2,327 NB AGLR172.82CNH1:1OCT14 AGLNNH Inv. Prod 100,000 F /03 11, ,857 9, ,338 8,527 NB ANGLO STUB 15JUL 2014 NBAGL Inv. Prod 15,000 13,543 2, ,700 11,243 8,575 6, ,291 10,484 7,180 NB ANGLO STUB 18JUL2013 NBAGL5 Inv. Prod 15,000 7,798 6, ,577 10,300 6,471 NB ANGLO STUB6 19JUL2013 NBAGL6 Inv. Prod 15,000 NB ANGLO STUB7 19JUL2013 NBAGL7 Inv. Prod 15, ,864 6,863 NB ANGLO STUB8 19JUL2013 NBAGL8 Inv. Prod 15,000 NB BGA 7875CIH 1:1OCT14 BGANIH Inv. Prod 100, F /04 7, ,286 7,600 5, ,579 8,444 5,663 NB BILR211.50CNG1:1OCT14 BILNNG Inv. Prod 100,000 I /03 13,996 NB BVTR130.50CIJ 1:1OCT14 BVTNIJ Inv. Prod 100,000 I / , , , , ,173 11, ,639 13,480 NB CFR 5082CIF 1:1OCT14 CFRNIF Inv. Prod 100, , , , , ,893 5, ,866 5,866 NB FSR 1878CIK 1:1APR15 FSRNIK Inv. Prod 100,000 2,194 NB FSR 2492CNI 1:1OCT14 FSRNNI Inv. Prod 100,000 I /03 1, , NB GFI 2170CIK 1:1APR15 GFINIK Inv. Prod 100,000 2,550 NB GFI 3293CNH 1:1OCT141OCT14 GFINNH Inv. Prod 100, F /03 1, ,472 1,065 NB HAR 1634CIJ 1:1OCT14 HARNIJ Inv. Prod 100,000 NB IMP 8871CNG1:1OCT14 IMPNNG Inv. Prod 100,000 3,015 4, , , , ,593 3, ,103 4,204 NB INL 3370CIG 1:1OCT14 INLNIG Inv. Prod 100, ,052 NB INP 4311CIK 1:1APR15 INPNIK Inv. Prod 100,000 5,398 NB INP 4371CNI1:1OCT14 INPNNI Inv. Prod 100, , ,892 3, ,060 3,044 NB KIOR241.00CII1:1OCT14 KIONII Inv. Prod 100,000 F / , , , , ,075 24,392 13,794 NB MND 8553CII 1:1APR15 MNDNII Inv. Prod 100, , , , , ,654 10,654 NB MNP 8550CII 1:1APR15 MNPNII Inv. Prod 100,000 10,212 NB MTNR109.63CIK 1:1APR15 MTNNIK Inv. Prod 100,000 11,521 NB MTNR143.25CNL 1:1OCT14 MTNNNL Inv. Prod 100,000 F /03 7, ,514 6, ,093 7,093 NB MTNR157.22CNM1:1JAN15 MTNNNM Inv. Prod 100,000 F /03 12,250 7, , , , ,368 7,900 6,950 NB MUR 1520CIH 1:1NOV14 MURNIH Inv. Prod 100,000 1, ,376 1,286 NB OML 1560CIK 1:1OCT14 OMLNIK Inv. Prod 100,000 3,389 2, , , , ,109 1, ,806 1,806 NB PIK 2065CIJ 1:1OCT14 PIKNIJ Inv. Prod 100, ,400 3, , , , ,896 2, ,910 2,910 NB REI 973CIF 1:1OCT14 REINIF Inv. Prod 100,000 1, ,501 1, ,131 1,020 NB RMH 2442CIJ 1:1OCT14 RMHNIJ Inv. Prod 100,000 I 85 31/03 2,734 NB SAB R268.89CIK 89CIK 1:1APR15 SABNIK Inv. Prod 100, ,839 NB SAP 1690CIL 1:1APR15 SAPNIL Inv. Prod 100,000 1,857 NB SBK 6800CIO 1:1APR15 SBKNIO Inv. Prod 100,000 5,000 7, , , , ,772 7,772 NB SBK 9000CNN 1:1OCT14 SBKNNN Inv. Prod 100,000 F /04 5, ,223 3, ,842 4,720 NB SBK 9221CNO1:1JAN15 SBKNNO Inv. Prod 100,000 F /04 6,400 5, , , , ,945 5,530 NB SHF 1910CIJ 1:1OCT14 SHFNIJ Inv. Prod 100, , , , , ,665 2, ,562 2,023 NB SHP 8705CII 1:1OCT14 SHPNII Inv. Prod 100,000 I /03 9, ,890 6,620 NB SLM 2693CIK 1:1APR15 SLMNIK Inv. Prod 100,000 3,211 NB SOLR361.50CNG1:1OCT14 SOLNNG Inv. Prod 100,000 I /04 6,750 24, , , ,582, ,180 25,375 19, ,480 19,480 NB SPP 6225CIJ 1:1OCT14 SPPNIJ Inv. Prod 100, ,462 NB STX 2155CIK 1:1APR15 STXNIK Inv. Prod 100,000 1,221 2, , , , ,457 2,457 NB STX 2869CNG 1:1OCT14 STXNNG Inv. Prod 100,000 F /01 F /01 IT 24/ , , , , ,655 1,655 F /01 I /04 IT 24/ I /04 IT 10/ NB TBS R148.55CIJ 1:1OCT14 TBSNIJ Inv. Prod 100,000 F /01 13, ,074 10, ,600 11,801 NB TRU 4645CIH 1:1NOV14 TRUNIH Inv. Prod 100,000 I /03 4, ,960 2,957 NB VOD 6608CIF 1:1APR15 VODNIF Inv. Prod 100, , , , , ,676 6,475 NB VOD 8535CNH 1:1OCT14 VODNNH Inv. Prod 100, ,002 5, , , , ,743 5, ,503 5,127 4,050 NB WHL 3697CII 1:1NOV14 WHLNII Inv. Prod 100,000 I /03 13,282 3, , , , ,494 4,076 2, ,841 4,122 3,653 NBAGLR134.28CIJ1:1APR15 AGLNIJ Inv. Prod 100,000 16,151 NBAMSR212.CIJ 1:1OCT14 AMSNIJ Inv. Prod 100,000 2,000 30, , , , ,829 30,735 23, ,556 20,362 NBANG 9575CIK 1:1APR15 ANGNIK Inv. Prod 100,000 NBAPN R139.74CIH 1:1NOV14 APNNIH Inv. Prod 100,000 2,267 14, , , , ,908 15,640 12, ,173 12,870 NBBILR169.49CIK1:1APR15 BILNIK Inv. Prod 100,000 19,067 NBBVTR103.85CII1:1OCT13 BVTNII Inv. Prod 100, ,781 16,293 11,504 NBIMP 5917CIO1:1APR15 IMPNIO Inv. Prod 100,000 6,651 NBKI2EXXSTUB12 23JAN2015 NBEXX2 Inv. Prod 540, , ,631 21,598 18, NBNPNR474.25CIJ 1:1OCT14 NPNNIJ Inv. Prod 100,000 53, ,000 67,414 NBSOLR285.44CIK 1:1APR15 SOLNIK Inv. Prod 100, , , , , ,742 32,742 SB ABL 1100CF 5:1SEP14 ABLSBF Warrants 100, , ,759 6,652 1, SB ABL 1180CTJ 1:1JUL14 ABLSTJ Inv. Prod 25, , , , SB ABL 1350CE 6:1JUL14 ABLSBE Warrants 100, , ,295 9, SB ABL 2300CTI 1:1MAY14 ABLSTI Inv. Prod 25, ,204 3, SB AGL R140CTH 1:1JUL14 AGLSTH Inv. Prod 25, F /04 2,254 14, , , , ,704 15,000 8, ,506 12,716 8,132 SB AGL R215PU 70:1SEP14 AGLSBU Warrants 100, , ,536 12,135 1, SECURITIES INFORMATION 40 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 41

33 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE SB AGL R245CC 65:1JUL14 AGLSBC Warrants 100,000 1,242, ,995 9,759 4, , SB AGL R250PV 80:1SEP14 AGLSBV Warrants 100,000 1,845, ,524 7,121 1, SB AGL R290CD 75:1SEP14 AGLSBD Warrants 100,000 2,832, ,123 11,779 3, SB AMS R210CTH 1:1JUL14 AMSSTH Inv. Prod 25,000 29, ,300 19, ,850 20,792 SB AMS R410PP 160:1NOV14 AMSSBP Warrants 100,000 30, , SB AMS R420CI 140:1SEP14 AMSSBI Warrants 100, , ,933 5,683 3, SB AMS R440CH 160:1MAY14 AMSSBH Warrants 100, , ,650 2, ,255 2, SB AMS R520CJ 200:1NOV14 AMSSBJ Warrants 100,000 2,056, ,197 2, SB ANG R105CTI 1:1JUL14 ANGSTI Inv. Prod 25,000 8, ,832 8, ,924 3,132 SB ANG R140CM 60:1AUG14 ANGSBM Warrants 100, , ,520 6,341 3, SB ANG R145CJ 55:1MAY14 ANGSBJ Warrants 100,000 1, ,059 4, ,777 2, SB ANG R150CTH 1:1MAY14 ANGSTH Inv. Prod 25, , , , , ,798 5, ,795 5, SB ANG R155PQ 65:1SEP14 ANGSBQ Warrants 100,000 1,211,116, ,441 13,658 2, SB ANG R175CL 55:1MAY14 ANGSBL Warrants 100, ,883 1, , SB ANG R175CN 75:1SEP14 ANGSBN Warrants 100,000 2,289, ,110 5,971 3, SB ANG R205CO 90:1NOV14 ANGSBO Warrants 100,000 2,080, ,935 3,082 1, SB BGA R140PQ 35:1NOV14 BGASBQ Warrants 100,000 50, , SB BGA R145CC 25:1SEP14 BGASBC Warrants 100, , ,660 2, SB BGA R150CB 25:1JUL14 BGASBB Warrants 100,000 61, ,500 4, , SB BIL R220CTJ 1:1OCT14 BILSTJ Inv. Prod 25,000 I /03 5,735 13, , , , ,044 15,300 11, ,667 13,232 9,618 SB BIL R290PQ 70:1MAY14 BILSBQ Warrants 100, ,935 1, ,423 1, SB BIL R300PR 75:1SEP14 BILSBR Warrants 100, ,240, ,000 3, SB BIL R350CG 70:1SEP14 BILSBG Warrants 100,000 5,268, ,063,380 25,600 10, SB BTI R340CTB 1:1MAY14 BTISTB Inv. Prod 25,000 1, ,100 26, , , , ,657 26,952 19, ,070 24,455 15,962 SB BTI R460CTC 1:1MAY15 BTISTC Inv. Prod 25,000 19,717 SB CFR 7500CTH 1:1OCT14 CFRSTH Inv. Prod 25,000 16,831 3, , , , ,236 3,953 3, ,887 3,308 SB CFR 9500PS 25:1MAY14 CFRSBS Warrants 100,000 2, SB CFR R110CJ 30:1NOV14 CFRSBJ Warrants 100, , , SB CFR R115CI 30:1JUL14 CFRSBI Warrants 100,000 1,921, ,326 14,432 3, SB EXX R125CTH 1:1OCT14 EXXSTH Inv. Prod 25,000 F /04 15,645 3, , , , ,689 4,673 3, ,634 3,645 SB EXX R150CJ 50:1JUL14 EXXSBJ Warrants 100,000 7,029, ,194,356 11,527 2, SB EXX R150CK 50:1NOV14 EXXSBK Warrants 100,000 1 SB EXX R155CL 35:1NOV14 EXXSBL Warrants 100, , , SB FSR 2300CTH 1:1MAY14 FSRSTH Inv. Prod 25, I /03 59,730 1, , , , ,933 1, ,366 1, SB FSR 2900CTI 1:1MAY15 FSRSTI Inv. Prod 25,000 1,372 SB FSR 3200PP 8:1SEP14 FSRSBP Warrants 100,000 1,039, ,391 2, SB FSR 3200PZ 8:1MAY14 FSRSBZ Warrants 100, SB FSR 3400CC 8:1SEP14 FSRSBC Warrants 100, , ,280 1, SB FSR 3400PQ 8:1NOV14 FSRSBQ Warrants 100, , , SB FSR 3600CA 8:1JUL14 FSRSBA Warrants 100,000 97, ,076 10,872 2, SB FSR 3600CB 10:1SEP14 FSRSBB Warrants 100,000 5, ,550 5,481 1, SB FSR 3600CO 9:1MAY14 FSRSBO Warrants 100, , ,528 15,307 2, ,403 2, SB GFI 3600CTJ 1:1JUL14 GFISTJ Inv. Prod 25,000 F /03 88, , ,895 1, , SB GFI 3600PQ 15:1SEP14 GFISBQ Warrants 100, , ,108 2, SB GFI 3750CF 15:1AUG14 GFISBF Warrants 100,000 25, ,490 1, SB GFI 4400CG 18:1NOV14 GFISBG Warrants 100, , , SB GFI 4500CE 20:1JUL14 GFISBE Warrants 100,000 5,729, ,847 29,526 5, , SB GFI 5000CTI 1:1MAY141MAY14 GFISTI Inv. Prod 25,000 F /03 133, , , ,662 2, SB GLD R140CE 25:1MAY14 GLDSBE Warrants 100, , SB GLD R140CF 35:1SEP14 GLDSBF Warrants 100,000 4,088, ,396 7,165 1, SB GND 1850CTH 1:1OCT14 GNDSTH Inv. Prod 25,000 F /03 4, , , , SB HAR 2700CTI 1:1JUL14 HARSTI Inv. Prod 25,000 14, , , , SB HAR 2700PQ 15:1SEP14 HARSBQ Warrants 100, , ,753 14,418 2, SB HAR 3000CF 12:1AUG14 HARSBF Warrants 100,000 1,961, ,054,410 7,262 4, SB HAR 3150CE 15:1JUL14 HARSBE Warrants 100, , ,434 3, , SB HAR 3700CD 20:1MAY14 HARSBD Warrants 100, ,574 1, ,619 1, SB HAR 3750CG 20:1NOV14 HARSBG Warrants 100, , ,126 1, SB HAR 4800CTH 1:1MAY14 HARSTH Inv. Prod 25, ,094 2, SB IMP 7000CTH 1:1JUL14 IMPSTH Inv. Prod 25, ,750 5, , , , ,954 5,738 4, ,407 4,606 SB IMP R110PT 35:1SEP14 IMPSBT Warrants 100, , ,400 6,817 1, SB IMP R115PS 30:1MAY14 IMPSBS Warrants 100, ,546 1, SB IMP R130CI 40:1SEP14 IMPSBI Warrants 100,000 1,333, ,080 6,245 1, SB INP 4750CTH 1:1MAY14 INPSTH Inv. Prod 25, , ,148 2, ,097 2,925 2,046 SB KIO R280CTI 1:1JUL15 KIOSTI Inv. Prod 25, , , , , ,053 16,053 SB KIO R335CTH 1:1JUL14 KIOSTH Inv. Prod 25,000 1, F /03 13,431 8, , , , ,479 14,629 5, ,928 18,500 9, SB KIO R420CL 120:1NOV14 KIOSBL Warrants 100,000 9,335, ,737,254 9,335 2, SB KIO R425CJ 100:1JUL14 KIOSBJ Warrants 100,000 4,899, ,180 42,185 12, , SB KIO R440CTG 1:1MAY14 KIOSTG Inv. Prod 25,000 2, F /03 39, , ,199 7, ,655 25,262 4,543 SB KIO R460CI 110:1MAY14 KIOSBI Warrants 100, ,437 1, ,949 3, SB MPC R135PQ 30:1MAY14 MPCSBQ Warrants 100,000 56, , , SB MPC R150CD 35:1SEP14 MPCSBD Warrants 100, SB MPC R170CC 35:1MAY14 MPCSBC Warrants 100, , ,191 7,999 1, SB MTN R125CTH 1:1MAY14 MTNSTH Inv. Prod 25, F /03 9,996 9, , , , ,903 9,738 6, ,994 9,745 5,700 SB MTN R160CTI 1:1MAY15 MTNSTI Inv. Prod 25,000 SB MTN R185PQ 50:1JUL14 MTNSBQ Warrants 100, , ,016 1, SB MTN R200PR 55:1SEP14 MTNSBR Warrants 100, , ,368 1, SB MTN R210CD 50:1JUL14 MTNSBD Warrants 100, , ,638 23,473 5, SB MTN R230CE 60:1NOV14 MTNSBE Warrants 100,000 1,243, ,361 1, SB NED R220CL 50:1SEP14 NEDSBL Warrants 100,000 44, , SB NPN R1025CL 240:1MAY14 NPNSBL Warrants 100,000 3,041, ,640 13,508 7, ,967 1, SB NPN R1150CN 450:1NOV14 NPNSBN Warrants 100,000 2,893, ,273 2, SB NPN R700CTH 1:1OCT14 NPNSTH Inv. Prod 25,000 3,900 52, , , ,693,223, 14 7,136 67,339 33, ,541 41,825 30,565 SB NPN R900PW 250:1MAY14 NPNSBW Warrants 100, , SB NPNR1050PX300:1SEP14 NPNSBX Warrants 100,000 42,500, ,513,152 63,568 15, SB NPNR1250CM300:1SEP14 NPNSBM Warrants 100,000 57,657, ,895, ,524 43, SB OIL R985CD 250:1JUL14 OILSBD Inv. Prod 100,000 SB OML 2100CTH 1:1MAY14 OMLSTH Inv. Prod 25, ,968 1, , , , ,505 1, ,084 1, SB OML 2600CTI 1:1MAY15 OMLSTI Inv. Prod 25,000 SB OML 3000PQ 7:1MAY14 OMLSBQ Warrants 100, SB OML 3250PR 8:1SEP14 OMLSBR Warrants 100, , , SB OML 3500CL 7:1MAY14 OMLSBL Warrants 100, , ,425 1, , SB OML 3500CN 7:1SEP14 OMLSBN Warrants 100, SB OML 3700CM 9:1SEP14 OMLSBM Warrants 100,000 2,394, ,624 7,414 1, SB PPC 2300CTI 1:1OCT14 PPCSTI Inv. Prod 25,000 F /01 79, , ,323 1, ,548 1, SB RDF 750CTD 1:1OCT14 RDFSTD Inv. Prod 25, , ,357, , , SB SBK R120PP 25:1SEP14 SBKSBP Warrants 100,000 2,855, ,880 3, SB SBK R135CF 25:1MAY14 SBKSBF Warrants 100,000 17, ,590 7,441 1, SB SBK R140CG 30:1SEP14 SBKSBG Warrants 100, , ,920 7,899 1, SB SBKR127.50CH25:1SEP14 SBKSBH Warrants 100,000 10, ,550 1, SECURITIES INFORMATION 42 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 43

34 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS 2014 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR APRIL 2014 TRADING STATISTICS 2014 TO APRIL TRADING STATISTICS 2014 SECURITIES INFORMATION ISSUED NATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW SECURITY BUSINESS (000 S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000 s) (R000 s) PRICE PRICE (000 s) (R000 s) PRICE PRICE HARE ODE SB SGL 1500CF 7:1SEP14 SGLSBF Warrants 100, ,829 3, SB SGL 1550CE 7:1MAY14 SGLSBE Warrants 100, ,275 1, ,917 1, SB SGL 1550PP 8:1SEP14 SGLSBP Warrants 100, , ,532 7, SB SGL 1800CG 8:1SEP14 SGLSBG Warrants 100, , ,472 13,295 9, SB SGL 2000CTA 1:1MAY15 SGLSTA Inv. Prod 25,000 SB SGL 2100PQ 10:1NOV14 SGLSBQ Warrants 100, , , SB SGL 2400CH 12:1NOV14 SGLSBH Warrants 100,000 9,229, ,884,356 24,738 11, SB SHF 4400CA 10:1JUL14 SHFSBA Warrants 100, , ,128 1,874 1, SB SHP R158CF 40:1SEP14 SHPSBF Warrants 100, , ,924 2, SB SHP R160PY 35:1MAY14 SHPSBY Warrants 100,000 2,836, ,452 4,399 1, SB SHP R170CE 45:1SEP14 SHPSBE Warrants 100, , ,314 5, SB SHP R195CD 45:1JUL14 SHPSBD Warrants 100,000 4,524, ,387 36,131 2, , SB SOL R350CTI 1:1SEP14 SOLSTI Inv. Prod 25,000 1, I /04 4,890 25, , , ,197,691, 14 3,174 26,500 18, ,621 19,401 15,633 SB SOL R485PV 100:1MAY14 SOLSBV Warrants 100, , ,700 28,134 3, SB SOL R500PW 130:1SEP14 SOLSBW Warrants 100,000 7,582, ,610 11,732 1, SB SOL R550CI 110:1MAY14 SOLSBI Warrants 100,000 65, ,782 3, , SB SOL R560CJ 150:1SEP14 SOLSBJ Warrants 100,000 1,994, ,614 24,749 9, SB SOL R560PX 160:1NOV14 SOLSBX Warrants 100,000 14, , SB SOL R640CL 130:1NOV14 SOLSBL Warrants 100,000 2,078, ,069 2, SB TFG R105CF 30:1SEP14 TFGSBF Warrants 100, SB TFG R110CE 25:1JUL14 TFGSBE Warrants 100,000 61, ,288 1, SB TFG R125CD 30:1MAY14 TFGSBD Warrants 100, , ,514 1, SB TKG 2750CTA 1:1MAY15 TKGSTA Inv. Prod 25,000 1,376 SB USD 1000CJ 2:1JUL14 USDSCJ Inv. Prod 100,000 SB VESRESETSWIX4015AUG18 SBSW24 Other Sec 17 SB VOD R130CD 30:1SEP14 VODSBD Warrants 100, , ,992 3,543 1, SB VOD R140CC 35:1SEP14 VODSBC Warrants 100,000 2,730, ,248 18,724 3, SB WHL 6800CE 20:1SEP14 WHLSBE Warrants 100,000 3,243, ,372,164 8,314 2, SB WHL 7100PQ 20:1MAY14 WHLSBQ Warrants 100,000 5,345, ,611 7,548 1, SB WHL 8000CC 25:1MAY14 WHLSBC Warrants 100, , ,405 3, ,836 1, SB WHL 8000CD 20:1SEP14 WHLSBD Warrants 100,000 2,477, ,659 28,998 3, SBBGA R157PP66.61:1MAY14 BGASBP Warrants 100,000 6,950, ,098 8,371 1, SBTOP30000CI000100MAY14 TOPSBI Inv. Prod 100, , , , , ,593 13,751 11, ,920 10,840 5,485 SBTOP37500PP0002MAY14 TOPSBP Inv. Prod 100,000 99, ,136 7, ,762 4, SBTOP38000CKB0001SEP14 TOPSKB Inv. Prod 50,000 1,238, ,217 10,347 5, , SBTOP39000PQ0002SEP14 TOPSBQ Inv. Prod 100,000 7,269, ,129,948 18,067 4, SBTOP41000PR0002NOV14 TOPSBR Inv. Prod 100,000 1,455, ,850 1, SBTOP42000PZ000100MAY14 TOPSBZ Inv. Prod 100, , , ,707 2, ,148 8,304 2,096 SBTOP43000CJ0002MAY14 TOPSBJ Inv. Prod 100, ,291 4, ,580 7, SBTOP44000CL0002SEP14 TOPSBL Inv. Prod 100, , ,718 4,864 1, SBTOP45000PKW0001DEC14 TOPSKW Inv. Prod 50,000 7,524, ,146,891 12,335 4, SBTOP55000PS000100APR15 TOPSBS Inv. Prod 100, , , , , ,765 10,076 SBVESRESETSWX4011DEC15 SBSW14 Other Sec 3 SBVESRESETTOP4018NOV16 SBTPV7 Other Sec ,695 SI GRT 1225CJ 1:1OCT14 GRTSIJ Inv. Prod 25,000 11,389 1, , , , ,580 1,295 1, ,427 1,120 SI RDF 480CI 1:1SEP14 RDFSII Inv. Prod 25, , , , SI SGL 370CB 1:1JUL14 SGLSIB Inv. Prod 25, F /03 3,353 2, , , , , SI SGL 650CA 1:1MAY14 1MAY14 SGLSIA Inv. Prod 25, F /03 10, , , , , , , ,238 5,858 3, UBS ETT SWIX TOP40 TRI UBILGA Other Sec 100 8,400 13, , ,148, ,254 13,669 13,160 SECURITIES INFORMATION 44 DIVIDEND FOOTNOTES F = Final dividend (current year) I = Interim dividend + = See Company Information Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades Closing price but no high/low for month indicates last price in preceeding month Buyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices, Or (b) Historical buyers and sellers prices only. 45

35 COMPANY INFORMATION For all companies registered outside the common monetary area the issued and authorised capitals is shown in rand based on the appropriate exchange rate ruling at the time. KEY TO ABBREVIATIONS Cap. Iss = Capitalisation Issue Reduc. Of cap. = Reduction of capital Rts. Iss. = Rights Issue Consol. = Consolidation of shares C.D.O. = Closing date of offer Sub. Di. = Sub-division of shares (splits) Prelim. = Preliminary announcement L.D.T. = Last day to trade DETAILS LDT Record date Paydate/ Issue date ARDOR SA (Formerly DECILLION) TE - Termination: 2014/03/31 The Issuer has failed to inject assets as required by the cash shell requirements. AFGRI (Formerly OTK HOLDINGS) SA - Scheme of Arrangement: See CP for details 03/20/ /28/ /31/2014 CP - Capital Payment: 710 cents per share held 03/20/ /28/ /31/2014 SU - Suspension: 2014/03/24 Scheme of Arrangement TE - Termination: 2014/04/01 Scheme of Arrangement AFRICAN DAWN CAPITAL (Formerly ABC CASH PLUS) (Including NilPL) RT - Rights / Claw Back Offer: 1 ADWN share for every 1 ADW share held 03/13/ /20/2014 TU - Take-up Rights Offer: 1 ADW share for every 1 ADWN share held (NilPL) 03/28/ /04/2014 SU - Suspension: 2014/03/31 Expiry of NPL (NilPL) TE - Termination: 2014/04/07 Expiry of NPL (NilPL) AFROCENTRIC INVESTMENT CORP TE - Termination: 2014/01/07 Conversion (PS) ALERT STEEL HOLDINGS RT - Rights / Claw Back Offer: AETN shares for every 100 AET shares held 02/07/ /14/2014 TU - Take-up Rights Offer: 1 AET share for every 1 AETN share held (NilPL) 02/28/ /07/2014 SU - Suspension: 2014/03/03 Expiry of NPL (NilPL) TE - Termination: 2014/03/10 Expiry of NPL (NilPL) ALEXANDER FORBES PREF SHARE INV (Formerly ALEXANDER FORBES PREF SHARE INVEST) (Formerly ALEXANDER FORBES PREFERENCE SHARE INVESTEMENTS) (Including PS) CP - Capital Payment: cents per share held (PS) 04/04/ /11/ /14/2014 NC - Name Change: 2014/04/07 (PS) 04/04/ /11/ /14/2014 CV - Conversion of Instruments: AFP shares for every 1 AFP share held (PS) 04/04/ /11/ /14/2014 PV - Par Value Change: from 750 to cents per share on 2014/04/07 (PS) AQUARIUS PLATINUM RT - Rights / Claw Back Offer: 2 AQPN shares for every 1 AQP share held 04/17/ /29/2014 B&W INSTRUMENTATION & ELECTRICAL LD (Formerly B&W INSTRUMENTATION AND ELECTRICAL) SA - Scheme of Arrangement: See CV for details 04/10/ /17/ /22/2014 CV - Conversion of Instruments: 1 ELR share for every 108 BWI shares held 04/10/ /17/ /22/2014 SU - Suspension: 2014/04/11 Scheme of Arrangement TE - Termination: 2014/04/23 Scheme of Arrangement COMBINED MOTOR HOLDINGS CR - Capital Reduction: 21.8 cents per share held 01/24/ /31/ /04/2014 CSG HOLDINGS (Formerly M & S HOLDINGS LIMITED ) (Formerly TOP FIX HOLDINGS) NC - Name Change: 2014/02/03 01/31/ /07/ /10/2014 EFFICIENT GROUP (Formerly EFFICIENT FINANCIAL HOLDINGS) (Including NilPL) PV - Par Value Change: from to 0 cents per share on 2014/01/16 RT - Rights / Claw Back Offer: EFGN shares for every 100 EFG shares held 03/13/ /20/2014 TU - Take-up Rights Offer: 1 EFG share for every 1 EFGN share held (NilPL) 03/28/ /04/2014 t SU - Suspension: 2014/03/31 Expiry of NPL (NilPL) TE - Termination: 2014/04/07 Expiry of NPL (NilPL) ESOR (Formerly ESORFRANKI) NC - Name Change: 2014/01/20 01/17/ /24/ /27/2014 FAIRVEST PROPERTY HOLDINGS PV - Par Value Change: from 2 to 0 cents per share on 2014/01/10 46 FOORD COMPASS (Formerly COMPASS PROPERTY HOLDINGS) (Including Deb) CM - Full Redemption: cents per share held (Deb) 03/20/ /28/ /31/2014 CP - Capital Payment: cents per share held (Deb) 03/20/ /28/ /31/2014 SU - Suspension: 2014/03/24 Full Redemption (Deb) TE - Termination: 2014/04/01 Full Redemption (Deb)

36 DETAILS LDT Record date Paydate/ Issue date GOLD ONE INTERNATIONAL (Formerly AFLEASE GOLD) (Formerly SUB NIGEL GOLD MINING COMPANY LD) CP - Capital Payment: cents per share held 01/16/ /23/ /24/2014 SU - Suspension: 2014/01/17 Compulsory acquisition by BCX Gold Investment Holdings TE - Termination: 2014/01/30 Compulsory acquisition by BCX Gold Investment Holdings GRAND PARADE INVESTMENTS PV - Par Value Change: from to 0 cents per share on 2014/01/17 COMPANY INFORMATION ILLOVO SUGAR (Formerly C G SMITH SUGAR) CR - Capital Reduction: 37 cents per share held 01/03/ /10/ /13/2014 INTU PROPERTIES PLC (Formerly CAPITAL SHOPPING CENTRES GROUP PLC) (Formerly LIBERTY INTERNATIONAL PLC) (Including NilPL) RT - Rights / Claw Back Offer: 2 ITUN shares for every 7 ITU shares held 03/28/ /04/2014 SC - Scrip Dividend: ITU shares for every 100 ITU shares held or cents per 04/10/ /17/ /20/2014 share held SC - Scrip Dividend: ITU shares for every 100 ITU shares held or cents 04/10/ /17/ /20/2014 per share held TU - Take-up Rights Offer: 1 ITU share for every 1 ITUN share held (NilPL) 04/10/ /17/2014 SU - Suspension: 2014/04/11 Expiry of NPL (NilPL) TE - Termination: 2014/04/22 Expiry of NPL (NilPL) JASCO ELECTRONICS HOLDINGS (Including NilPL) TU - Take-up Rights Offer: 1 JSC share for every 1 JSCN share held (NilPL) 01/10/ /17/2014 SU - Suspension: 2014/01/13 Expiry of NPL (NilPL) TE - Termination: 2014/01/20 Expiry of NPL (NilPL) JOHN DANIEL HOLDINGS PV - Par Value Change: from 1 to 0 cents per share on 2014/04/24 KEATON ENERGY HOLDINGS PV - Par Value Change: from 0.1 to 0 cents per share on 2014/01/02 LABAT AFRICA (Formerly ACREM HOLDINGS) PV - Par Value Change: from 1 to 0 cents per share on 2014/04/04 NEW EUROPE PROPERTY INVESTMENTS PLC (Formerly NEW EUROPE PROP INV PLC ) (Formerly NEW EUROPEAN PROP INVESTMENT PLC) SC - Scrip Dividend: NEP shares for every 100 NEP shares held or cents per share held 03/28/ /04/ /14/2014 PALABORA MINING COMPANY CP - Capital Payment: cents per share held 02/07/ /14/ /14/2014 SU - Suspension: 2014/02/10 Section 124(1) of the Companies Act. TE - Termination: 2014/04/15 Section 124(1) of the Companies Act. PINNACLE HOLDINGS (Formerly PINNACLE TECHNOLOGY HOLDINGS LD) NC - Name Change: 2014/01/27 01/24/ /31/ /03/2014 PRESCIENT (Formerly PBT GROUP) (Formerly WOOLTRU) OL - Odd Lot Offer: The payment will be made out of contributed tax capital. In terms of the 01/31/ /07/ /10/2014 Odd-lot Offer, each shareholder holding less than 100 ordinary shares will be offered the opportunity either to sell its shareholding ( Odd-lot Holding ) for the offer consideration or retain its Odd-lot Holding. PURPLE GROUP (Formerly AVASA HOLDINGS) (Formerly DECTRONIC) (Formerly PURPLE CAPITAL) NC - Name Change: 2014/02/17 02/14/ /21/ /24/2014 SU - Suspension: 2014/01/20 Expiry of NPL (NilPL) TE - Termination: 2014/01/29 Expiry of NPL (NilPL) RARE HOLDINGS RT - Rights / Claw Back Offer: RARN shares for every 1 RAR share held 04/10/ /17/2014 RESILIENT PROPERTY INCOME FUND RT - Rights / Claw Back Offer: RESN shares for every 100 RES shares held 04/23/ /02/2014 RCL FOODS (Formerly RAINBOW CHICKEN) MO - Minority Offer: RCL shares for every 100 RCL shares held. Pro-rata offer 01/24/ /31/ /03/2014 subscription price - R

37 DETAILS LDT Record date Paydate/ Issue date COMPANY INFORMATION ROYAL BAFOKENG PLATINUM (Formerly ROYAL BAFOKENG PLATINUM) (Including NilPL) RT - Rights / Claw Back Offer: RBPN shares for every 100 RBP shares held 03/20/ /28/2014 TU - Take-up Rights Offer: 1 RBP share for every 1 RBPN share held (NilPL) 04/04/ /11/2014 SU - Suspension: 2014/04/07 Expiry of NPL (NilPL) TE - Termination: 2014/04/14 Expiry of NPL (NilPL) SABLE METALS & MINERAL (Formerly NEW CORPCAPITAL) (Formerly SABLE PLATINUM) NC - Name Change: 2014/03/03 02/28/ /07/ /10/2014 SACOIL HOLDINGS (Formerly MANGA-CHEM PRODUCTS) (Formerly SA MINERAL RESOURCES CORP) (Including NilPL) TU - Take-up Rights Offer: 1 SCL share for every 1 SCLN share held (NilPL) 01/17/ /24/2014 SU - Suspension: 2014/01/20 Expiry of NPL (NilPL) TE - Termination: 2014/01/29 Expiry of NPL (NilPL) SEARDEL INVESTMENT CORPORATION (Including NilPL) RT - Rights / Claw Back Offer: SRNN shares for every 100 SER shares held 03/28/ /04/2014 TU - Take-up Rights Offer: 1 SRN share for every 1 SRNN share held (NilPL) 04/16/ /25/2014 SU - Suspension: 2014/04/17 Expiry of NPL (NilPL) TE - Termination: 2014/04/29 Expiry of NPL (NilPL) SECUREDATA HOLDINGS (Formerly ERP.COM HOLDINGS) SA - Scheme of Arrangement: See CP for details 03/07/ /14/ /17/2014 CP - Capital Payment: 38 cents per share held 03/07/ /14/ /17/2014 SU - Suspension: 2014/03/10 Scheme of Arrangement TE - Termination: 2014/03/18 Scheme of Arrangement SOUTHERN ELECTRICITY COMPANY (Formerly BRAINWARE) TE - Termination: 2014/01/08 Scheme of Arrangement STELLA VISTA TECHNOLOGIES SA - Scheme of Arrangement: See CP for details 01/10/ /17/ /20/2014 CP - Capital Payment: 1 cents per share held 01/10/ /17/ /20/2014 SU - Suspension: 2014/01/13 Scheme of Arrangement TE - Termination: 2014/01/21 Scheme of Arrangement THE BIDVEST GROUP SC - Scrip Dividend: 1.65 BVT shares for every 100 BVT shares held or cents per share held 04/04/ /11/ /14/2014 THE DON GROUP (Formerly BRISTOL INDUSTRIAL CORPORATION) SU - Suspension: 2014/02/19 Non fulfilment of acquisition agreement TONGAAT HULETT (Formerly THE TONGAAT-HULETT GROUP) SC - Scrip Dividend: TON shares for every 100 TON shares held or cents per share held 01/24/ /31/ /06/2014 TRANSACTION CAPITAL CR - Capital Reduction: 210 cents per share held 03/07/ /14/ /17/2014 UBUBELE HOLDINGS (Formerly UBUBELE HOLDINGS LIMITED) RT - Rights / Claw Back Offer: UBUN shares for every 100 UBU shares held 03/28/ /04/2014 TU - Take-up Rights Offer: 1 UBU share for every 1 UBUN share held (NilPL) 04/10/ /17/2014 SU - Suspension: 2014/04/11 Expiry of NPL (NilPL) TE - Termination: 2014/04/22 Expiry of NPL (NilPL) VUNANI PROPERTY INVESTMENT FUND NC - Name Change: 2014/02/17 02/14/ /21/ /24/2014 CV - Conversion of Instruments: 1 VPF share for every 1 VPF share held 02/14/ /21/ /24/2014 PV - Par Value Change: from 0.25 to 0 cents per share on 2014/02/17 WITWATERSRAND CONS GOLD RESOURCES SA - Scheme of Arrangement: See CP for details 04/04/ /11/ /14/2014 CP - Capital Payment: 1155 cents per share held 04/04/ /11/ /14/2014 SU - Suspension: 2014/04/07 Scheme of Arrangement TE - Termination: 2014/04/15 Scheme of Arrangement Note: any concerns or queries regarding the above information should be forwarded to the JSE Corporate Actions department at corporateactions@jse.co.za. 48

38 NEW LISTINGS FOR THE YEAR 2014 Company Code Date No. of shares Price Capital Raised (R) Sector Camac Energy Incorporated CME 24/02/2014 1,088,396,226 0 Cap Intro Intergrated Oil & Gas Safari Investments RSA Ltd SAR 07/04/ ,000, Cap Intro Retail REIT Tharisa plc THA 10/04/ ,780, Cap Intro General Mining Advanced Health Ltd AVL 25/04/ ,831, Cap Intro Health Care Providers EQUITY MARKET INFORMATION DE-LISTINGS YEAR TO DATE 2014 Company Code Date Reason Sector Southern Electricity Company SLO 08/01/2014 Scheme of Arrangement Conventional Electricity Stella Vista Technologies Limited SLL 21/01/2014 Scheme of Arrangement Electrical Components & Equipment Gold One International Limited GDO 30/01/2014 Compulsory acquisition by BCX Gold Investment Holdings Gold Mining Securedata Holdings Ltd SDH 18/03/2014 / Scheme of Arrangement Computer Services Ardor SA Ltd ARD 31/03/2014 The Issuer has failed to inject assets as required by the cash shell requirements Real Estate Holdings & Development Afgri Limited AFR 01/04/2014 Scheme of Arrangement Farming Fishing & Plantation Palabora Mining Company Ltd PAM 15/04/2014 Section 124 (1) of the Companies Act. Nonferrous Metals Witwatersrand Cons Gold WGR 15/04/2014 Scheme of Arrangement Gold Mining B&W Instrument & Elec Ltd BWI 23/04/2014 Scheme of Arrangement Heavy Construction RIGHTS ISSUES YEAR TO DATE 2014 Company Code Date Shares Price Capital (cents) Raised (R) Central Rand Gold Ltd CRD 09/01/ ,196, ,602,137 Jasco Electron Hldgs Ltd JSC 13/01/2014 / 72,000,000, 80 57,600,000, Sacoil Holdings Ltd SCL 20/01/2014 2,111,111, ,000,000 Alert Steel Holdings Ltd AET 03/03/ ,500, ,000,000 African Dawn Capital Ltd ADW 31/03/ ,184, ,654,732 Efficient Group Ltd EFG 31/03/ ,500, ,000,000 Royal Bafokeng Platinum Ltd RBP 07/04/ ,545, ,000,025 Ububele Holdings Ltd UBU 11/04/ ,336, ,601,033 Intu Properties plc ITU 11/04/ ,241,628 3,228 8,981,639,752 Seardel Inv Corp -N- SRN 17/04/2014 3,125,000, ,000,000,000 49

39 MONTHLY BULLETIN ADVERTISING BOOKING FORM 50