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

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.... CONVERTIBLE SECURITIES, OPTIONS & WARRANTS 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 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 June 2013 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 June 2013 Year to date Number of Trades 3,954,194 20,933,383 Equity Volume traded 6,952,539,536 34,746,308,094 Equity Turnover value (R million) 387,743 2,131,545 Equity Total Market Capitalisation (R billion) 8,568 8,568 Total Money Raised (R million) 3,472 34,090 Liquidity % New Domestic & Foreign companies listed 1 3 Number of Companies listed Number of Securities listed Number of Trading days Total value of Kruger coins purchased R6,543,648 R18,917,342 MARKET STATISTICS 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 1,039, ,737 2,026 56,200 50,702 51,293 SABMiller PLC 801, ,192 1,670 51,459 46,528 48,000 BHP Billiton PLC 543, ,069 2,136 29,318 25,393 25,422 Compagnie Fin Richemont 459, ,792 5,220 9,262 8,258 8,803 MTN Group Ltd 346, ,395 1,882 18,400 16,277 18,400 Naspers Ltd -N- 303, , ,500 66,499 73,000 Sasol Ltd 279, , ,206 40,907 43,154 Anglo American PLC 269, ,813 1,405 23,600 19,115 19,185 Standard Bank Group Ltd 180, ,268 1,618 11,295 10,316 11,148 Firstrand Limited 163, ,190 5,638 2,925 2,598 2,893 Top 10 by Volume *Prices Companies Volume (Mil) Market Cap (R Mil) Value (R Mil) No. Shares (Mil) High Low Close Firstrand Limited ,106 14,190 5,638 2,925 2,598 2,893 Kap Industrial Holdings Limited 313 7, , Old Mutual PLC ,895 5,903 4,896 3,132 2,636 2,755 Growthpoint Properties Limited ,918 5,125 1,892 2,670 2,271 2,639 MTN Group Ltd ,274 32,395 1,882 18,400 16,277 18,400 African Bank Investments Limited ,314 2, ,836 1,505 1,632 Sanlam Limited ,600 7,729 2,100 4,854 4,051 4,600 Redefine Properties Limited ,794 1,612 2,936 1, ,049 Fountainhead Property Trust 134 9,302 1,036 1, Compagnie Fin Richemont ,517 11,792 5,220 9,262 8,258 8,803 Top 10 by Value *Prices Companies Value (RMil) Market Cap (R Mil) Volume (Mil) No. Shares (Mil) High Low Close MTN Group Ltd 32, , ,882 18,400 16,277 18,400 Naspers Ltd -N- 24, , ,500 66,499 73,000 BHP Billiton PLC 21, , ,136 29,318 25,393 25,422 SABMiller PLC 18, , ,670 51,459 46,528 48,000 Anglo American PLC 17, , ,405 23,600 19,115 19,185 Saso Limited 17, , ,206 40,907 43,154 Standard Bank Group Ltd 14, , ,618 11,295 10,316 11,148 Firstrand Limited 14, , ,638 2,925 2,598 2,893 Compagnie Fin Richemont 11, , ,220 9,262 8,258 8,803 Shoprite Holdings Limited 8, , ,597 15,962 18,550 * 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 NEW CAPITAL RAISED BY INDUSTRIES MARKET STATISTICS June 2013 June 2012 No. of shares Capital Raised (R) No. of shares Capital Raised (R) Additional 8,996, ,999, Basic Materials 8,484,185 31,316,793 68,871,363 14,517,237,064 Consumer Goods 2,348,233 77,311, ,453 67,533,397 Consumer Services 1,111,550 32,812,102 2,120,875 62,363,005 Financials 63,651, ,431, ,084,064 2,322,421,338 Health Care 5,923,500 66,465,959 38,105, ,496,046 Industrials 136,341 5,156,996 4,704,585 36,224,697 Oil & Gas 4,548,807, ,994, ,600 21,141,529 Technology 3,000,752, ,000,031 1,308,195 58,470,214 Telecommunications , ,588 Development Capital 395,809,254 75,203,758 Alt X 253,329,105 1,832,987,529 4,343,751, ,222,414 Total 7,893,540,566 3,472,476,516 5,062,807,505 18,444,632,050 Variances in totals may occur from month to month MARKET STATISTICS Trades Volume Value June 2013 May 2013 June 2013 May 2013 June 2013 May 2013 TOTAL 3,954,194 4,113,042 6,952,539,536 6,594,007, ,742,710, ,103,344,689 Average 208, , ,923, ,727,628 20,407,511,085 17,868,333,850 High 258, , ,838, ,885,246 29,626,948,594 34,281,165,668 High Date 21/06/ /05/ /06/ /05/ /06/ /05/2013 Low 178, , ,690, ,227,980 15,852,517,749 9,655,572,745 Low Date 12/06/ /05/ /06/ /05/ /06/ /05/2013 WORLD MARKETS June June % June June % June June % FTSE/JSE Top 40 35, , Frankfurt (DAX) 7, , Toronto (Comp.) 12, , Amsterdam Hong Kong 20, , Toronto (Gold) Brussels 2, , Paris (CAC 40) 3, , Zurich(SPI) 7, , Dow Jones 14, , Singapore 3, , Silver($) FTSE 100 6, , Sydney 4, , Platinum(PM)($) 1, , Tokyo 13, , Gold (PM Fix)($) 1, , Source: Inet-Bridge SPECIALIST SECURITIES 4 Sector name Volume Value Trades No of Instruments Full JSE M/Cap Corporate Debt 2,643,873 22,970, ,650,092,551 Exchange Traded Funds 128,258,536 6,461,230,174 10, ,824,849,252 Exchange Traded Notes 1,053,805 59,794, ,769,889,677 Investment Products 120,851,429 2,360,969,404 5, ,204,230,429 Kruger Rands 470 6,543, Other Securities 3,268, ,112, ,101,766,151 Preference Shares 9,433, ,500,212 4, ,361,073,815 Warrants 301,066,162 60,786,252 2, ,650,570,000

5 6 MONTHS TRADING IN EQUITIES DERIVATIVES January February March April May June No of Contracts Futures Total 7,768,745 5,185,008 23,875,132 6,986,758 6,135,678 24,250,123 Daily Avg 353, ,250 1,193, , ,894 1,154,768 Options Total 14,738,155 1,137,485 5,406,116 1,630,441 1,858,908 1,365,376 Daily Avg 669,916 56, ,306 77,640 84,496 65,018 No of Deals Futures Total 158, , , , , ,264 Daily Avg 7,207 9,057 10,055 10,432 11,391 13,632 Options Total 2,728 1,453 2,108 2,073 2,664 1,448 Daily Avg Traded Value Futures Total 256,225,488, ,749,622, ,174,223, ,585,320, ,570,272, ,494,164,721 Daily Avg 11,646,613,092 14,987,481,128 29,558,711,190 14,837,396,214 16,025,921,474 31,404,484,034 Options Total 131,473,797,753 71,604,310,128 1,933,843, ,988,194, ,877,585,995 2,716,103,879 Daily Avg 5,976,081,716 3,580,215,506 96,692,158 8,523,247,381 5,585,344, ,338,280 Premium Traded Options Total ,933,843,169 5,067,991,248 3,296,226,170 2,716,103,879 Daily Avg 163,859,845 99,964,322 96,692, ,332, ,828, ,338,280 Open Interest Futures Total 10,914,532 11,105,756 12,775,098 12,250,940 12,831,339 11,909,681 Options Total 6,865,199 6,190, , ,378 5,380,368 2,681,009 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 January February March April May June 851,494 1,057,523 2,028,141 1,101,242 1,172,770 2,274, , ,795 4,241,085 1,324,249 1,371,277 5,390,427 2,275, ,208 2,555, , , , , ,148 2,835, , ,173 2,897,619 1,655,799 1,392,057 6,392,901 1,484,328 1,228,682 7,314,131 1,580,367 1,131,090 5,816,359 1,330, ,160 5,985, ,001 3,187 5,468 4,264 3,199 8,329 1, ,768,745 5,185,008 23,875,132 6,986,758 6,135,678 24,250, , , , , , , , ,770 1,270,961 1,002,199 1,292, ,665 13,462, ,354 3,808,964 69, ,421 71, ,738,155 1,137,485 5,406,116 1,630,441 1,858,908 1,365,376 22,506,900 6,322,493 29,281,248 8,617,199 7,994,586 25,615,499 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 3,808,964 Mar'13 683,009,682 Jul ' 08 7,314,131 Jun'13 1,805,791,928 Jun'13 8,649 Aug' ,715,447 Aug' Oct' 12 2,314,143 Jan'12 1,127 May'13 250,048 May'13 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 January February March April May June 244,634,291, ,298,989, ,956,122, ,710,216, ,803,123, ,620,462,539 7,844,361,029 6,520,534,453 22,453,927,181 6,117,676,890 8,420,682,879 24,731,343,184 2,734,145,292 3,186,953,706 13,502,430, ,544,736 2,422,184,048 8,400,651,795 8,199,813 1,041,544 2,607, , ,697 2,660, ,177, ,963,041 1,592,135, ,003, ,753,195 1,805,791, ,636 11,176 10,826,237 67,965 67, , ,769, ,128, ,175, ,333, ,692, ,035, ,048 22, ,225,488, ,749,622, ,174,223, ,585,320, ,570,272, ,494,164,721 3,332,680,114 1,723,866,609 1,496,062,216 4,696,979,339 2,927,891,814 2,316,264, ,735, ,085, ,076, ,555, ,774, ,124,139 76,466,607 95,334, ,580,481 59,112, ,481, ,710,741 34, , ,512 78,386 4,800 3,604,916,593 1,999,286,439 1,933,843,169 5,067,991,248 3,296,226,170 2,716,103, ,830,404, ,748,908, ,108,066, ,653,311, ,866,498, ,210,268,601 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 January February March April May June 360, , , , , ,801 2,969,987 2,931,938 2,953,827 3,101,076 3,145,355 2,970, , , , , , ,342 2,006,602 1,961,135 2,009,844 2,140,110 2,071,252 2,165,127 2,658,948 2,738,389 3,476,102 3,049,403 3,413,045 3,042,879 2,362,717 2,487,404 3,202,667 2,749,034 3,052,736 3,042, ,776 2,578 3,020 3,131 2,881 2, ,914,532 11,105,756 12,775,098 12,250,940 12,831,339 12,233, ,005 1,060, , ,266 1,121, ,237 1,836,948 2,207,263 1,610,129 2,163,610 2,373,750 1,644,908 4,055,024 2,923,017 2,019,215 1,872,696 1,884, , ,865,199 6,190,762 4,421,401 4,997,957 5,380,368 2,681,009 17,779,731 17,296,518 17,196,499 17,248,897 18,211,707 14,914,188 The total number of contracts traded for the month of June 6

7 MARKET STATISTICS June 2013 May 2013 % Change June 2012 % Change Year on Year Futures Trades African Derivatives Can Do Futures Dividend Futures 22,917 13, , Index Futures 235, , , Single Stock Futures 26,292 16, , International Dividend Futures International Derivative Futur Total 285, , , Options Trades Can Do Options Index Options 850 1, , Single Stock Options Dividend Options Total 1,446 2, , Futures Contracts African Derivatives 50 1, Can Do Futures 379, , , Dividend Futures 2,897, , ,564, Index Futures 2,274,031 1,172, ,084, Single Stock Futures 5,390,427 1,371, ,416, International Dividend Futures 5,985, , ,324, International Derivative Futures 7,314,131 1,228, ,222, Total 24,241,794 6,132, ,757, Options Contracts Can Do Options 71, , , Index Options 336, , , Single Stock Options 957,665 1,292, , Dividend Options Total 1,365,372 1,858, ,319, Futures Turnover value(r 000) African Derivatives Can Do Futures 8,400,652 2,422, ,871, Dividend Futures 2, , Index Futures 623,620, ,803, ,891, Single Stock Futures 24,731,343 8,420, ,117, International Dividend Futures International Derivative Futures 1,805, , ,186, Total 658,561, ,172, ,151, Options Turnover value(r 000) Can Do Options 137, , , Index Options 2,316,264 2,927, ,473, Single Stock Options 262, , , Dividend Options Total 2,716,099 3,296, ,831, Futures Open Interest African Derivatives Can Do Futures 634, , , Dividend Futures 2,165,127 2,071, ,316, Index Futures 374, , , Single Stock Futures 2,970,729 3,145, ,112, International Dividend Futures 2,719,381 3,052, ,823, International Derivative Futures 3,042,879 3,413, ,051, Options Open Interest Can Do Options 215,720 1,884, , Index Options 820,237 1,121, , Single Stock Options 1,644,908 2,373, ,674, 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), 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 MARKET STATISTICS June 2013 May 2013 % Change June 2012 % Change Year on Year Futures Trades Corn 1,201 1, , Crude Oil Copper Gold Silver Platinum Sorghum Mini Soya Bean (25t) 1,835 3, , CBOT Soybean CBOT Soybean Meal CBOT Soybean Wheat Cape Wheat CBOT Soybean Oil Brent Crude Oil Quanto Copper Quanto Corn Quanto Gold Quanto Natural Gas Quanto Palladium Quanto Coffee Quanto KCBT Hard Red Winter Wheat Futures Platinum Quanto Silver Quanto Sugar#11 Quanto Soya Bean Future (50t) Suns 1,288 1, , Wheat 2,429 1, , White Maize 10,666 10, , Yellow Maize 5,919 5, , Total 24,043 24, , Options Trades Corn Crude Oil Gold Platinum Mini Soya Bean (25t) Sorghum CBOT Soybean Suns Soya Bean Future (50t) Wheat White Maize 1,892 2, , Yellow Maize Total 2,621 3, , Futures Volume Corn 14,786 10, , Crude Oil 1, , Copper 2, , , Gold 1, , Silver Platinum 1, , Sorghum Mini Soya Bean (25t) 54,316 59, , CBOT Soybean CBOT Soybean Meal CBOT Soybean Wheat Cape Wheat CBOT Soybean Oil Brent Crude Oil Quanto Copper Quanto Gold Quanto Corn Quanto Coffee Quanto KCBT Hard Red Winter Wheat Futures Platinum Quanto Palladium Quanto Silver Quanto Sugar#11 Quanto Natural Gas Quanto Soya Bean Future (50t) Suns 19,986 12, , Wheat 41,170 29, , White Maize 78,067 53, , Yellow Maize 59,799 34, , Total 277, , , Options Volume Corn , Crude Oil Gold Platinum Mini Soya Bean (25t) 473 1, Soya Bean Future (50t) Sorghum CBOT Soybean Suns , Wheat 802 1, , White Maize 13,430 18, , Yellow Maize 3,873 5, , Total 18,896 27, , Futures Value (R 000) Corn 3,580,061 2,269, ,328, Crude Oil 190,838 50, , Copper 184,504 7,700 2, ,548 7, Gold 163, , , Silver 10,122 15, , Platinum 256, , , Sorghum 5,691 15, , Mini Soya Bean (25t) 7,143,762 7,138, ,724, CBOT Soybean 248, , , CBOT Soybean Meal 29,536 95, CBOT Soybean Wheat 43,742 86, , KCBT Hard Red Winter Wheat 10,167 22, , Cape Wheat , CBOT Soybean Oil 21,749 12, Brent Crude Oil Quanto 4, Copper Quanto 2, Coffee Quanto Gold Quanto 68,705 50, Platinum Quanto 42,795 20, Palladium Quanto 1, Silver Quanto 4,156 2, Natural Gas Quanto 1, Corn Quanto Soya Bean Future (50t) 22,273 3, Sugar #11 Quanto Suns 5,551,478 3,341, ,900, Wheat 7,257,585 5,096, ,721, White Maize 18,169,088 11,699, ,253, Yellow Maize 13,683,293 7,484, ,575, Total 56,699,517 37,936, ,431, Options Value (R 000) Corn 1,096 4, , Crude Oil Gold Platinum Mini Soya Bean (25t) 27,543 33, ,368 1, Soya Bean Future (50t) Sorghum CBOT Soybean Suns 227 2, Wheat 4,150 11, , White Maize 185, , , Yellow Maize 62,145 45, , Total 281, , , Open Interest Futures Corn 6,794 7, , Crude Oil , Copper Gold Silver Platinum 801 1, , Sorghum Mini Soya Bean (25t) 17,559 17, , CBOT Soybean CBOT Soybean Meal CBOT Soybean Wheat KCBT Hard Red Winter Wheat Cape Wheat CBOT Soybean Oil Brent Crude Oil Quanto Copper Quanto Coffee Quanto Corn Quanto Gold Quanto Platinum Quanto Silver Quanto Sugar #11 Quanto Natural Gas Quanto Soya Bean (50t) Suns 5,926 4, , Wheat 13,112 16, , White Maize 19,360 18, , Yellow Maize 15,623 17, , Options Corn 34 1, Crude Oil Gold Platinum Mini Soya Bean (25t) 1,280 3, Soya Bean (50t) 58 Sorghum CBOT Soybean Suns Wheat 1,601 1, , White Maize 12,353 37, , Yellow Maize 3,280 16, , 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), 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.

9 J253- SA Listed Property Daily Movement for June 2013 J863-Real Estate Development & Services Daily Movement for June 2013 FTSE/JSE AFRICA INDEX SERIES J857- Life Insurance Daily Movement for June 2013 J203 - All Share Index Daily Movement for June 2013 OVERALL MARKET AND SECTORAL INFORMATION J258-SA Resources Daily Movement for June 2013 J580 - Financials Daily Movement for June

10 OVERALL MARKET AND SECTORAL INFORMATION 10 FTSE/JSE AFRICA INDEX SERIES MARKET CAPITALISATION BY SECTOR (R MILLION) FOR 28 JUNE 2013 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 General Retailers Media Travel & Leisure Telecommunications Fixed Line Telecommunications Mobile Telecommunications Financials Banks Nonlife Insurance Life Insurance , Real Estate Investment & Services Real Estate Investment Trusts Financial Services Technology Software & Computer Services Technology Hardware & Equipment Additional Warrants Investment Products Corporate Debt Preference Shares Exchange Traded Funds Exchange Traded Notes Other Securities

11 FTSE/JSE AFRICA INDEX SERIES Industry / Economic Group Super Sector Sector Sub Sector Number of Instruments(Million) Dividend Yield Earnings Yield PE Ratio Total JSE Sectors Nr 235, Main Board 194, Oil & Gas Oil & Gas Oil & Gas Prod Int. Oil & Gas 8, Basic Materials Basic Resources 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 9, Gold 7, Plat & Prec. Met 6, OVERALL MARKET & SECTORAL INFORMATION Industrials Construction & Materials Constr & Mat Industrial Goods & Services Gen Indust Build Mat & Fix 5, Heavy Contr. 3, Cont & Pack 1, Electro & electr Equip Electr Comp & eq 1, Electro Equipm Industr. Eng Comm Veh & Tru Industr mach Ind Transp Supp serv Marine Tranp Transp serv 1, Trucking Buss Supp Serv 2, Bus Train & empl agen Fin Admin Ind Supp Consumer Goods Automobiles & Parts Aut & Parts Food & Beverage Beverage Food Prod Auto parts Brewers 1, Dist & Vint 1, Farm & Fish 1, Food Prod 1, Personal & Household Goods Housh Goods & Home Const Furnish 1, Leisu Goods Cons. Electro Pers goods Cloth & access 5, Tobacco Tobacco 2, Health Care Health Care Health Equio & ser Healthc Prov 3, Pham & Biotech Pharmac 1,

12 OVERALL MARKET & SECTORAL INFORMATION FTSE/JSE AFRICA INDEX SERIES Industry / Economic Group Super Sector Sector Sub Sector Number of Instruments(Million) Dividend Yield Earnings Yield PE Ratio Consumer Services Retail Media Travel & Leisure 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 Trav & leis Telecommunications Telecommunications Fixed Line Tel Financials Banks Insurance Real Estate Financial Services Broadcast & ent Publishing Airlines Gambling 1, Hotels Rest & Bars Travel & Tour Fixed Line Tel Mobile Telecomm. Mobile Telecom 4, Banks Life Ins Banks 10, Prop & Casual Ins Life Ins 9, Real Estate Investment & Serv Real Estate Holding & Dev 13, Real Estate Investment Trusts Industrial & Office REITs 1, Retail REITs 4, Diversified REITs Real Estate Holding & Dev Fin Services Investment Instruments Equity inv Instr. Asset man 2, Cons Fin Spec Finance 3, Inv serv 2, Equity inv Instr 5, Technology Technology Softw & Comp Serv Comp Serv 8, Tech hardw & eq Comp hardw Venture Capital Market Board Development Capital Market Board Alternative Exchange 39, BEE Board Additional Asset Backed Securities Warrants Warrants 12, Inv. Prod Inv. Prod 8, Debt Corp Debt Corp Debt Pref Shares Pref Shares Exchange Traded Products Exchange Traded Funds Exchange Traded Funds 2, Exchange Traded Notes Exchange Traded Notes 2, Other Other Sec Other Sec Other Other Sec Other Sec

13 MOVEMENTS BY SECTOR FTSE/JSE AFRICA INDEX SERIES June 2013 Year To date Index Names Date High Date Low Close D/Y E/Y High Low All Share 03 42, ,840 39, ,208 37,718 JSE Socially Responsible Investment 03 18, ,329 16, ,428 16,329 Capped All Share 03 21, ,162 20, ,356 19,116 Shareholder Weighted All Share 03 8, ,071 8, ,944 8,071 Shareholder Weighted Top , ,186 7, ,041 7,161 Capped Top , ,690 18, ,918 17,517 Top , ,516 35, ,802 33,157 Mid Cap 03 55, ,995 55, ,273 51,995 Small Cap 06 44, ,896 43, ,666 40,915 Fledgling 11 5, ,513 5, ,357 5,513 Industrial 25 (INDI) 03 47, ,141 46, ,065 40,403 Financial & Industrial 30 (FINDI) 03 50, ,639 48, ,216 43,943 Resource 10 (RESI) 03 49, ,977 42, ,143 41,977 Shariah All Share 03 3, ,252 3, ,701 3,167 RAFI , ,425 7, ,393 7,425 Altx Oil & Gas 03 34, ,971 32, ,564 27,419 Basic Materials 03 26, ,362 22, ,065 22,362 Chemicals 28 21, ,121 21, ,769 16,538 Forestry & Paper 03 22, ,911 20, ,866 17,458 Industrial Metals 03 25, ,495 23, , Mining 03 29, ,180 25, ,882 25,180 Gold Mining 03 1, ,153 1, ,335 1,153 Platinum Mining General Mining 03 8, ,193 7, ,325 7,193 Industrials 03 42, ,150 40, ,332 37,678 Construction & Materials General Industrials Electronic & Electrical Equipment 05 21, ,385 20, ,037 19,385 Industrial Engineering 19 77, ,458 76, ,546 72,160 Industrial Transportation Support Services 07 2, ,180 2, ,499 2,180 Consumer Goods 10 52, ,559 49, ,375 40,786 Automobiles & Parts 19 8, ,586 8, ,831 7,079 Beverages Food Producers 03 71, ,144 69, ,450 66,144 Household Goods Personal Goods Health Care 28 68, ,467 68, ,378 53,802 Health Care Equipment & Services 03 79, ,415 79, ,246 65,784 Pharmaceuticals & Biotechnology 28 23, ,527 23, ,818 17,097 Consumer Services 19 90, ,679 88, ,575 77,887 Food & Drug Retailers 28 8, ,923 8, ,089 7,923 General Retailers 04 63, ,608 60, ,131 54,608 Media Travel & Leisure 05 5, ,138 5, ,766 4,665 Telecommunication 28 86, ,119 86, ,850 75,125 Fixed Line Telecommunications Mobile Telecommunications Financials 03 30, ,839 29, ,500 26,736 Financial , ,382 11, ,173 10,382 Banks 03 50, ,732 49, ,537 45,732 NonLife Insurance 19 51, ,614 48, ,894 42,614 Life Insurance 03 30, ,882 28, ,567 25,578 Real Estate Development & Services 28 1, , , General Financial 10 2, ,574 2, ,942 2,574 Equity Investment Instruments 03 3, ,988 3, ,347 2,611 Technology 07 40, ,846 38, ,471 31,392 Software & Computer Services SA Resources 03 26, ,894 23, ,775 22,894 SA Listed Property Capped Property Index Property Unit Trust Property Loan Stock 28 2, ,790 2, ,248 1,790 Dividend OVERALL MARKET AND SECTORAL INFORMATION 13

14 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J200 Top 40 - (Tradeable) ANG Anglogold Ashanti 100% 53,357 53,720 GFI Gold Fields 100% 37,560 37,560 IMP Impala Platinum Hlds 82% 48,112 58,796 AMS Anglo American Platinum 22% 17,502 79,556 AGL Anglo American 94% 253, ,638 ARI African Rainbow Minerals Ltd 36% 11,618 32,292 ASR Assore Ltd 24% 10,722 44,674 INL Investec Ltd 73% 13,063 18,105 NED Nedbank Group 39% 34,927 89,556 SBK Standard Bank Group 75% 134, ,365 ASA Absa Group 45% 47, ,654 GRT Growthpoint Prop Ltd 92% 45,925 49,918 CFR Compagnie Financiere Richemont AG 75% 344, ,517 SAB SABMiller 59% 471, ,585 SOL Sasol 85% 236, ,955 TBS Tiger Brands 83% 46,634 56,673 MDC Mediclinic International 50% 28,391 56,779 SHP Shoprite 76% 80, ,842 FSR Firstrand Limited 52% 84, ,106 IPL Imperial Holdings 83% 36,572 43,826 BVT Bidvest Group 82% 65,751 80,279 APN Aspen Pharmacare Holdings 60% 61, ,485 RMH RMB Holdings 52% 28,923 55,621 NPN Naspers 94% 285, ,344 MTN MTN Group 89% 308, ,274 BIL BHP Billiton 100% 543, ,061 WHL Woolworths Holdings 87% 46,812 54,275 TRU Truworths International 100% 39,958 40,248 SHF Steinhoff International Holdings 100% 44,876 45,023 SLM Sanlam 90% 86,940 96,600 ITU Intu Properties Plc 70% 31,937 46,135 OML Old Mutual 96% 128, ,895 DSY Discovery Ltd 50% 24,700 49,753 MSM Massmart Holdings 50% 19,306 38,915 REM Remgro 100% 91,386 91,386 EXX Exxaro Resources 40% 20,841 52,127 INP Investec PLC 100% 38,154 38,379 KIO Kumba Iron Ore 18% 26, ,353 MND Mondi Ltd 100% 14,823 14,823 MNP Mondi Plc 100% 45,384 45,384 BTI British American Tobacco PLC 14% 145,485 1,039,333 VOD Vodacom Group 22% 34, ,265 4,170,284 6,512, J211 Industrial 25 CFR Compagnie Financiere Richemont AG 75% 344, ,517 SAB SABMiller 59% 471, ,585 TBS Tiger Brands 83% 46,634 56,673 NPK Nampak 85% 19,367 22,912 MDC Mediclinic International 50% 28,391 56,779 TFG The Foschini Group Ltd 80% 18,051 22,564 PIK Pick N Pay Stores 46% 8,755 19,033 SHP Shoprite 76% 80, ,842 MPC Mr Price Group 92% 30,876 33,834 IPL Imperial Holdings 83% 36,572 43,826 BVT Bidvest Group 82% 65,751 80,279 APN Aspen Pharmacare Holdings 60% 61, ,485 NPN Naspers 94% 285, ,344 MTN MTN Group 89% 308, ,274

15 CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. NTC Netcare 100% 33,560 33,845 WHL Woolworths Holdings 87% 46,812 54,275 TRU Truworths International 100% 39,958 40,248 SHF Steinhoff International Holdings 100% 44,876 45,023 MSM Massmart Holdings 50% 19,306 38,915 REM Remgro 100% 91,386 91,386 KIO Kumba Iron Ore 18% 26, ,353 MND Mondi Ltd 100% 14,823 14,823 MNP Mondi Plc 100% 45,384 45,384 BTI British American Tobacco PLC 14% 145,485 1,039,333 VOD Vodacom Group 22% 34, ,265 LHC Life Healthcare Group Holdings 88% 34,393 39,083 2,382,969 4,202,881 J212 Financial 15 INL Investec Ltd 73% 13,063 18,105 NED Nedbank Group 39% 34,927 89,556 SBK Standard Bank Group 75% 134, ,365 ASA Absa Group 45% 47, ,654 MMI MMI Holdings 65% 22,626 34,803 GRT Growthpoint Prop Ltd 92% 45,925 49,918 FSR Firstrand Limited 52% 84, ,106 RMH RMB Holdings 52% 28,923 55,621 SLM Sanlam 90% 86,940 96,600 ITU Intu Properties Plc 70% 31,937 46,135 OML Old Mutual 96% 128, ,895 DSY Discovery Ltd 50% 24,700 49,753 INP Investec PLC 100% 38,154 38,379 REI Reinet Investments 100% 36,974 36,974 CCO Capital & Counties Properties PLC 30% 11,066 36,944 RMI Rand Merchant Insurance Holdings Ltd 47% 17,596 37, ,217 1,175,247 OVERALL MARKET AND SECTORAL INFORMATION J213 Financial and Industrial 30 INL Investec Ltd 73% 13,063 18,105 NED Nedbank Group 39% 34,927 89,556 SBK Standard Bank Group 75% 134, ,365 ASA Absa Group 45% 47, ,654 GRT Growthpoint Prop Ltd 92% 45,925 49,918 CFR Compagnie Financiere Richemont AG 75% 344, ,517 SAB SABMiller 59% 471, ,585 TBS Tiger Brands 83% 46,634 56,673 MDC Mediclinic International 50% 28,391 56,779 SHP Shoprite 76% 80, ,842 FSR Firstrand Limited 52% 84, ,106 IPL Imperial Holdings 83% 36,572 43,826 BVT Bidvest Group 82% 65,751 80,279 APN Aspen Pharmacare Holdings 60% 61, ,485 RMH RMB Holdings 52% 28,923 55,621 NPN Naspers 94% 285, ,344 MTN MTN Group 89% 308, ,274 WHL Woolworths Holdings 87% 46,812 54,275 TRU Truworths International 100% 39,958 40,248 SHF Steinhoff International Holdings 100% 44,876 45,023 SLM Sanlam 90% 86,940 96,600 ITU Intu Properties Plc 70% 31,937 46,135 OML Old Mutual 96% 128, ,895 DSY Discovery Ltd 50% 24,700 49,753 MSM Massmart Holdings 50% 19,306 38,915 REM Remgro 100% 91,386 91,386 INP Investec PLC 100% 38,154 38,379 15

16 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. KIO Kumba Iron Ore 18% 26, ,353 MND Mondi Ltd 100% 14,823 14,823 MNP Mondi Plc 100% 45,384 45,384 BTI British American Tobacco PLC 14% 145,485 1,039,333 VOD Vodacom Group 22% 34, ,265 2,937,920 5,060,696 J201 Mid Cap 736,320 1,022,341 J202 Small Cap 145, ,854 J203 All Share 5,051,622 7,753,270 J257 SA Industrials 2,741,130 4,699,538 J258 SA Resources 1,285,511 1,526,967 J259 Dividend+ 1,516,491 3,097,958 J537 General Retailers JDG JD Group 50% 3,555 7,109 CMH Combined Motor Hldgs Ltd 30% 425 1,429 CSB Cashbuild Ltd 81% 2,714 3,350 TFG The Foschini Group Ltd 80% 18,051 22,564 MPC Mr Price Group 92% 30,876 33,834 WHL Woolworths Holdings 87% 46,812 54,275 ADH Advtech 88% 2,593 2,949 TRU Truworths International 100% 39,958 40,248 MSM Massmart Holdings 50% 19,306 38,915 LEW Lewis Group 90% 5,560 6,178 HSP Holdsport 60% 1,134 1, , ,741 J835 Banks NED Nedbank Group 39% 34,927 89,556 SBK Standard Bank Group 75% 134, ,365 ASA Absa Group 45% 47, ,654 FSR Firstrand Limited 52% 84, ,106 RMH RMB Holdings 52% 28,923 55,621 CPI Capitec Bank Hldgs Ltd 53% 11,703 22, , ,547 J135 Chemicals AFE AECI 91% 13,362 14,684 OMN Omnia Holdings Ltd 84% 10,359 12,332 AFX African Oxygen 40% 2,880 7,200 26,601 34,216 J153 Platinum & Precious Metals IMP Impala Platinum Hlds 82% 48,112 58,796 NHM Northam Platinum 69% 8,404 12,243 AMS Anglo American Platinum 22% 17,502 79,556 LON Lonmin PLC 76% 16,626 21,969 AQP Aquarius Platinum 31% 894 2,884 RBP Royal Bafokeng Platinum 30% 2,175 7,308 93, , J154 General Mining AGL Anglo American 94% 253, ,638 ARI African Rainbow Minerals Ltd 36% 11,618 32,292 ASR Assore Ltd 24% 10,722 44,674 MRF Merafe Resources 49% 861 1,770 PET Petmin Ltd. 50% 594 1,188 BIL BHP Billiton 100% 543, , , ,624

17 CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J173 Forestry & Paper YRK York Timber Holdings 43% 513 1,192 SAP Sappi 100% 13,106 13,211 MND Mondi Ltd 100% 14,823 14,823 MNP Mondi Plc 100% 45,384 45,384 73,825 74,611 J175 Industrial Metals & Mining PAM Palabora Mining 26% 1,379 5,305 ACL ArcelorMittal South Africa Ltd 36% 5,135 14,264 KIO Kumba Iron Ore 18% 26, ,353 33, ,922 J177 Mining DRD DRD Gold 100% 2,032 2,035 ANG Anglogold Ashanti 100% 53,357 53,720 HAR Harmony 86% 13,382 15,562 GFI Gold Fields 100% 37,560 37,560 IMP Impala Platinum Hlds 82% 48,112 58,796 NHM Northam Platinum 69% 8,404 12,243 AMS Anglo American Platinum 22% 17,502 79,556 AGL Anglo American 94% 253, ,638 ARI African Rainbow Minerals Ltd 36% 11,618 32,292 ASR Assore Ltd 24% 10,722 44,674 MRF Merafe Resources 49% 861 1,770 LON Lonmin PLC 76% 16,626 21,969 PET Petmin Ltd. 50% 594 1,188 BIL BHP Billiton 100% 543, ,061 EXX Exxaro Resources 40% 20,841 52,127 AQP Aquarius Platinum 31% 894 2,884 CZA Coal of Africa 30% 582 1,939 PAN Pan African Resource 70% 2,418 3,482 RBP Royal Bafokeng Platinum 30% 2,175 7,308 SGL Sibanye Gold 100% 5,180 5,209 1,049,380 1,247,012 OVERALL MARKET AND SECTORAL INFORMATION J231 Venture Capital LAB Labat Africa 67% SLO SOUTHERN ELECTRICITY CO 20% 4 19 JDH John Daniel Holdings 44% J232 Alternative Exchange SBL Sable Holdings 17% BEG Beige Holdings 20% LAF Lonrho 94% 1,609 1,712 ISA ISA Holdings 32% ADW African Dawn Capital 66% SVB Silverbridge Holdings 30% 5 17 FWX Foneworx Holdings 36% MNY MoneyWeb Holdings 20% STA Stratcorp 30% 2 7 CMO Chrometco 21% 7 35 BIO BioScience Brands 62% OAS Oasis Crescent Property Fund 86% WEA W G Wearne 44% PSV PSV Holdings Ltd. 40% BFS Blue Financial Services 35% 374 1,070 GDN Gooderson Leisure Corp 22% IPS IPSA Group 20% 8 38 WKF Workforce Holdings 16%

18 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. ACE ACCENTUATE 70% MSA M&S Holdings Ltd 25% NUT Nutritional Holdings 85% RAR Rare Holding 80% AET Alert Steel Holdings 37% FGL Finbond Group Ltd 30% ANS Ansys 50% IWE INTERWASTE HOLDINGS 46% BWI B&W INSTRUMENTATION AND ELEC 40% BIK Brikor Ltd 20% HUG Huge Group Ltd 30% ILE IMBALIE BEAUTY LTD 40% RBA RBA Holdings 50% RAC Racec Group Ltd 30% BSS BSI Steel LTD 17% CSP Chemical Specialities 32% VUN Vunani Ltd 30% ERB Erbacon Investment Holdings 36% TCS Total Client Services 62% 5 8 POY Poynting Holdings 16% MSP MAS Real Estate Inc 57% UBU Ububele Holdings Ltd 50% BCK Blackstar Group 50% MRI Mine Restoration Investments 21% TOR Torre Industrial Holdings 59% ROC Rockcastle Global Real Estate Co Ltd 86% 2,545 4,708 GAM Global Asset Management Ltd 100% ,702 15,017 J235 Construction & Materials MUR Murray & Roberts 92% 10,282 11,176 GRF Group Five/South Africa 69% 2,800 4,079 PPC PPC Ltd 75% 13,526 18,034 WBO Wilson Bayly Holmes-Ovcon 75% 7,623 10,163 AEG Aveng 100% 11,656 11,656 RBX Raubex Group 50% 2,011 4,053 SSK Stefanutti & Bressan Holding 52% 891 1,713 48,788 60,875 J255 Property Unit Trust CPL Capital Property Fund 83% 14,192 17,098 FPT Fountainhead Property Trust 55% 5,116 9,302 SYC Sycom Property Fund 49% 3,795 7,745 SAC SA Corporate Real Estate Fund 91% 7,099 7,802 EMI Emira Property Fund 87% 6,519 7,440 36,721 49, J256 Property Loan Stock GRT Growthpoint Prop Ltd 92% 45,925 49,918 HYP Hyprop Investments Ltd 86% 16,308 18,963 OCT Octodec Investments 65% 1,453 2,236 PMM Premium Properties 67% 1,891 2,822 RDF Redefine Properties 98% 30,178 30,794 ACP Acucap Properties Limited 87% 7,564 8,772 RES Resilient Prop Inc Fd 79% 12,292 15,560 HPA Hospitality Property A 89% 2,052 2,306 HPB Hospitality Property B 86% FFA Fortress Income Fund Ltd. (A) 68% 3,167 4,657 VIF Vividend Income Fund Ltd 100% 1,498 1,379 IPF Investec Property Fund ltd 46% 2,297 4,993 REB Rebosis Property Fund 88% 3,244 3,686

19 CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. VPF Vunani Property Investment Fund 75% 909 1,212 AWA Arrowhead Properties (A) 100% 1,486 1,486 AWB Arrowhead Properties (B) 100% 1,445 1,445 DIA Dipula Income Fund (A) 95% 1,541 1,622 DIB Dipula Income Fund (B) 49% 682 1,392 SGA Synergy Income Fund A 100% AIA Ascension Properties Ltd A 100% 928 1,077 AIB Ascension Properties Ltd B 26% SGB Synergy Income Fund B 56% ANP Annuity Properties 93% 985 1,059 DLT Delta Property Fund 88% 2,712 3, , ,414 J272 General Industrials BAW Barloworld 91% 17,091 18,835 NPK Nampak 85% 19,367 22,912 BVT Bidvest Group 82% 65,751 80,279 KAP KAP Industrial Holdings Ltd 39% 2,999 7,719 REM Remgro 100% 91,386 91,386 EQS Eqstra Holdings 87% 2,172 2,497 MPT Mpact Ltd 100% 3,822 3, , ,440 OVERALL MARKET AND SECTORAL INFORMATION J275 Industrial Engineering HDC Hudaco Industries 98% 3,018 3,091 IVT Invicta Holdings 40% 2,959 7,396 BEL Bell Equipment 31% 675 2,195 HWN Howden Africa Holdings 50% 1,183 2,366 7,834 15,048 J277 Industrial Transportation GND Grindrod 60% 7,619 12,698 TRE Trencor Ltd 94% 11,222 11,952 IPL Imperial Holdings 83% 36,572 43,826 SPG Super Group 93% 6,789 7,300 62,202 75,776 J279 Support Services ADR Adcorp Holdings 100% 2,719 2,719 MFL Metrofile Holdings 61% 1,218 1,996 3,937 4,716 J335 Automobiles & Parts MTA Metair Investments Ord 58% 3,131 5,430 3,131 5,430 J353 Beverages SAB SABMiller 59% 471, ,585 CVH Capevin Holdings Ltd 65% 3,833 5, , ,482 J357 Food Producers AVI AVI 89% 18,199 20,448 OCE Oceana Group 30% 2,992 10,058 TBS Tiger Brands 83% 46,634 56,673 TON Tongaat Hulett 68% 9,259 13,635 RBW Rainbow Chicken 24% 2,316 9,694 ILV Illovo Sugar 50% 7,255 14,642 AFR Afgri Ltd 89% 1,381 1,558 ARL Astral Foods Ltd 91% 3,474 3,787 PFG Pioneer Food Group 56% 10,339 18,532 CLR Clover Industries Ltd 71% 2,117 3, , ,044 19

20 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J372 Household Goods & Home Construction SHF Steinhoff International Holdings 100% 44,876 45,023 44,876 45,023 J453 Health Care Equipment & Services MDC Mediclinic International 50% 28,391 56,779 NTC Netcare 100% 33,560 33,845 LHC Life Healthcare Group Holdings 88% 34,393 39,083 0% 96, ,707 J457 Pharmaceuticals & Biotechnology APN Aspen Pharmacare Holdings 60% 61, ,485 CMP Cipla Medpro 67% 2,993 4,476 LHG Litha Healthcare Group Ltd 30% 436 1,452 AIP Adcock Ingram Holdings 85% 9,627 11,385 75, ,798 J500 Oil & Gas SOL Sasol 85% 236, , , ,955 J533 Food & Drug Retailers PIK Pick N Pay Stores 46% 8,755 19,033 SHP Shoprite 76% 80, ,842 CLS Clicks Group Ltd 94% 13,993 14,887 SPP The Spar Group 100% 20,681 20,733 0% 123, ,495 J555 Media KGM Kagiso Media Ltd 49% 1,606 3,286 NPN Naspers 94% 285, ,344 TMG Times Media Group Ltd 84% 2,028 2, , ,045 J575 Travel & Leisure SUI Sun International Ltd 81% 8,839 10,912 CLH City Lodge Hotels 74% 3,798 5,175 FBR Famous Brands 62% 5,757 9,394 SUR Spur Corp 85% 2,273 2,674 0% 20,667 28,155 J653 Fixed Line Telecommunications TKG Telkom SA SOC 59% 5,144 8,645 5,144 8,645 J657 Mobile Telecommunications ALT Allied Technologies 28% 1,354 4,845 MTN MTN Group 89% 308, ,274 BLU Blue Label Telecoms Ltd. 55% 2,912 5,295 VOD Vodacom Group 22% 34, ,265 0% 347, ,679 J853 Nonlife Insurance SNT Santam 29% 6,571 22,801 6,571 22,801 20

21 CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J857 Life Insurance LBH Liberty Hldgs. 36% 12,348 34,327 MMI MMI Holdings 65% 22,626 34,803 SLM Sanlam 90% 86,940 96,600 OML Old Mutual 96% 128, ,895 DSY Discovery Ltd 50% 24,700 49, , ,377 J863 Real Estate Development & Services GRT Growthpoint Prop Ltd 92% 45,925 49,918 HYP Hyprop Investments Ltd 86% 16,308 18,963 OCT Octodec Investments 65% 1,453 2,236 PMM Premium Properties 67% 1,891 2,822 RDF Redefine Properties 98% 30,178 30,794 ACP Acucap Properties Limited 87% 7,564 8,772 RES Resilient Prop Inc Fd 79% 12,292 15,560 HPA Hospitality Property A 89% 2,052 2,306 HPB Hospitality Property B 86% NEP New Europe Property Investment Plc 52% 5,548 10,670 FFA Fortress Income Fund Ltd. (A) 68% 3,167 4,657 CCO Capital & Counties Properties PLC 30% 11,066 36,944 RIN Redefine Properties International 46% 1,924 4,182 IPF Investec Property Fund ltd 46% 2,297 4,993 REB Rebosis Property Fund 88% 3,244 3,686 AWA Arrowhead Properties (A) 100% 1,486 1,486 AWB Arrowhead Properties (B) 100% 1,445 1,445 DLT Delta Property Fund 88% 2,712 3, , ,229 OVERALL MARKET AND SECTORAL INFORMATION J867 Real Estate Investment Trusts CPL Capital Property Fund 83% 14,192 17,098 FPT Fountainhead Property Trust 55% 5,116 9,302 SYC Sycom Property Fund 49% 3,795 7,745 SAC SA Corporate Real Estate Fund 91% 7,099 7,802 ITU Intu Properties Plc 70% 31,937 46,135 EMI Emira Property Fund 87% 6,519 7,440 VKE Vukile Property Fund 100% 7,582 7,648 76, ,169 J877 General Financial INL Investec Ltd 73% 13,063 18,105 BAT Brait SE 63% 13,323 21,119 ABL African Bank Invest 84% 11,024 13,314 PGR Peregrine Holdings 67% 1,628 2,430 INP Investec PLC 100% 38,154 38,379 CML Coronation Fund Managers 80% 17,560 21,950 JSE JSE 100% 6,168 6,168 ZED Zeder Investments 58% 2,156 3,725 AFP Alexander Forbes Equity Holdings 100% 3,551 3,551 GPL Grand Parade Investments Ltd 65% 1,083 1,658 TCP Transaction Capital 26% 989 3, , ,196 21

22 OVERALL MARKET AND SECTORAL INFORMATION CONSTITUENTS AS AT MONTH END (R MILLIONS) FTSE/JSE AFRICA INDEX SERIES Code Security Free FTSE Free Float JSE Full Float Mkt Cap. Mkt Cap. J898 Equity Investment Instruments HCI Hosken Cons Invest 44% 6,985 15,876 BRN Brimstone Investment Corp N 52% 1,905 3,673 PGL Pallinghurst Resources 87% 1,290 1,483 REI Reinet Investments 100% 36,974 36,974 RMI Rand Merchant Insurance Holdings Ltd 47% 17,596 37,439 64,751 95,445 J953 Software & Computer Services DTC Datatec 92% 9,923 10,827 EOH EOH Holdings Ltd. 88% 4,947 5,621 BCX Business Connexion Group 89% 1,802 2,025 18,473 22

23 MARKET STATISTICS Instrument Call or Put Style Type Issuer Underlying Expiry Date Cover Strike Price per or note Security/Bond Ratio Share (cents) ABLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 05/11/ ,300 ABLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 07/01/ ,500 ABLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 07/01/ ,000 AGLIBC C American Vanilla INVESTEC BANK LTD AGL 28/06/ ,500 AGLIBV P European Vanilla INVESTEC BANK LTD AGL 28/06/ ,500 AGLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 04/02/ ,500 AGLSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/ ,500 AGLSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/ ,500 AGLSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/ ,000 AGLSBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 03/12/ ,000 AGLSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/ ,000 AGLSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 07/01/ ,000 AMSIBD C American Vanilla INVESTEC BANK LTD AMS 28/06/ ,000 AMSIBU P European Vanilla INVESTEC BANK LTD AMS 28/06/ ,000 AMSSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 06/08/ ,500 AMSSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 02/10/ ,000 AMSSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 03/12/ ,000 AMSSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 07/01/ ,000 ANGSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 06/08/ ,500 ANGSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 02/10/ ,000 ANGSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 02/10/ ,000 ANGSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 03/12/ ,000 ANGSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 03/12/ ,500 ANGSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 07/01/ ,000 ANGSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 04/02/ ,500 ASASBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 06/08/ ,000 ASASBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 05/11/ ,000 ASASBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 07/01/ ,000 ASASBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 06/08/ ,500 ASASBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 06/08/ ,000 ASASBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 07/01/ ,000 BILIBI C American Vanilla INVESTEC BANK LTD BIL 28/06/ ,000 BILIBZ P European Vanilla INVESTEC BANK LTD BIL 28/06/ ,000 BILSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 06/08/ ,000 BILSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 06/08/ ,000 BILSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 03/12/ ,500 BILSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 04/02/ ,000 BILSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 06/08/ ,000 BILSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 07/01/ ,500 CFRSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 06/08/ ,300 CFRSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 07/01/ ,800 CFRSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 04/02/ ,000 CFRSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 06/08/ ,600 CFRSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 03/12/ ,650 CFRSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 04/02/ ,800 CFRSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 06/08/ ,800 ESPIBA P European Index INVESTEC BANK LTD TOPI 27/10/ ,068 EXXSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 06/08/ ,500 EXXSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 05/11/ ,500 EXXSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 07/01/ ,000 FSRSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 06/08/ ,300 FSRSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 07/01/ ,300 FSRSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 04/02/ ,950 FSRSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 06/08/ ,900 WARRANTS INFORMATION 23

24 WARRANTS INFORMATION 24 MARKET STATISTICS Instrument Call or Put Style Type Issuer Underlying Expiry Date Cover Strike Price per or note Security/Bond Ratio Share (cents) FSRSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 07/01/ ,000 GFISBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 03/12/ ,000 GFISBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 03/12/ ,600 GFISBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 07/01/ ,000 GFISBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 06/08/ ,580 GFISBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 06/08/ ,580 GFISBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 02/10/ ,500 GFISBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 04/02/ ,800 GLDSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GLD 06/08/ ,000 GLDSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GLD 03/12/ ,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 GRTSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GRT 04/02/ ,600 HARSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 03/12/ ,000 HARSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 07/01/ ,500 HARSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 07/01/ ,900 HARSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 06/08/ ,500 HARSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 02/10/ ,500 HARSBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 03/12/ ,000 HARSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 04/02/ ,800 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/ ,771 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 IMPSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 06/08/ ,500 IMPSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 06/08/ ,500 IMPSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 02/10/ ,000 IMPSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 03/12/ ,500 IMPSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 07/01/ ,500 IMPSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 06/08/ ,800 IMPSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 07/01/ ,500 IPFIVA C European Vanilla INVESTEC BANK LTD IPF 19/07/ IPFIVA C European Vanilla INVESTEC BANK LTD IPF 19/07/ IPFIVA C European Vanilla INVESTEC BANK LTD IPF 19/07/ KIOSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 06/08/ ,500 KIOSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 06/08/ ,500 KIOSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 05/11/ ,500 KIOSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 07/01/ ,000 MPCSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MPC 02/10/ ,000 MPCSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MPC 07/01/ ,500 MTNIBD C American Vanilla INVESTEC BANK LTD MTN 28/06/ ,500 MTNSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 06/08/ ,000 MTNSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 03/12/ ,500 MTNSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 06/08/ ,000 MTNSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 07/01/ ,500 NEDSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NED 03/12/ ,000 NPNSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 06/08/ ,500 NPNSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 07/01/ ,000 NPNSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 04/02/ ,000 NPNSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 06/08/ ,500 NPNSBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 07/01/ ,500 NPNSBU P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 04/02/ ,500

25 MARKET STATISTICS Instrument Call or Put Style Type Issuer Underlying Expiry Date Cover Strike Price per or note Security/Bond Ratio Share (cents) OMLSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 05/11/ ,000 OMLSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 04/02/ ,850 PLASBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NGPLT 07/01/ ,500 RDFIVD C European Vanilla INVESTEC BANK LTD RDF 21/05/ RDFSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD RDF 04/02/ ,000 SBKIBD C American Vanilla INVESTEC BANK LTD SBK 28/06/ ,500 SBKIBS P European Vanilla INVESTEC BANK LTD SBK 28/06/ ,500 SBKSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 06/08/ ,200 SBKSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 06/08/ ,000 SBKSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 07/01/ ,000 SGLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 05/11/ ,350 SGLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 03/12/ ,000 SGLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 07/01/ SHPSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 02/10/ ,000 SHPSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 04/02/ ,000 SHPSBW P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 06/08/ ,000 SHPSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 07/01/ ,500 SOLIBI C American Vanilla INVESTEC BANK LTD SOL 28/06/ ,000 SOLSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 06/08/ ,000 SOLSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 07/01/ ,000 SOLSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 04/02/ ,000 SOLSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 06/08/ ,000 SOLSBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 05/11/ ,000 SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/ SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/ SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/ SYCVIC C European Vanilla INVESTEC BANK LTD SYC 24/07/ TFGSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TFG 02/10/ ,000 TFGSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TFG 02/10/ ,000 TFGSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TFG 04/02/ ,500 TOPSBB C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 06/08/ ,000 TOPSBC C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 06/08/ ,500 TOPSBD C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/01/ ,000 TOPSBI C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/ ,000 TOPSBR P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 06/08/ ,000 TOPSBS P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/01/ ,500 TOPSBT P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 04/02/ ,000 TOPSBZ P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/ ,000 VODSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD VOD 07/01/ ,500 WHLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 02/10/ ,000 WHLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 04/02/ ,400 WHLSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 07/01/ ,250 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

26 CONVERTIBLE SECURITIES MARKET STATISTICS AFRICAN BANK LIMITED ABL 815,811,537 R 20,395,288 R 13,314,044,284 ABLP 13,523,029 R 135,230 R 874,939,976 AFROCENTRIC INVESTMENT CORP LIMITED ACT 269,636,687 R 2,696,366 R 1,105,510,417 ACTP 16,638,000 R 166,380 R 274,527,000 A E C I LIMITED AFE 128,241,140 R 128,241,140 R 14,683,610,530 AFEP 3,000,000 R 6,000,000 R 37,500,000 AFRICAN AND OVERSEAS ENTERPRISES LIMITED AOO 1,250,000 R 625,000 R 20,000,000 AON 10,137,441 R 25,344 R 152,061,615 AOVP 275,000 R 550,000 2,475,000 ASTRAPAK LIMITED APK 135,131,250 R 135,131 R 932,405,625 APKP 1,500,000 R 15 R 116,250,000 ABSA GROUP LIMITED ASA 718,210,043 R 1,436,420,086 R 101,411,258,072 ABSP 4,944,839 R 49,448 R 4,292,120,252 ALLIED ELECTRONICS CORPORATION LTD ATN 105,669,131 R 2,113,382 R 2,166,217,186 ATNP 241,848,785 24,184 R 4,498,387,401 BARLOWORLD LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP BAW 231,106,257 R 11,555,313 R 18,835,159,946 BAWP 375,000 R 750,000 R 562,500 BK ONE LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP BK1P 20,102,000 R 20,102,000 R 190,969,000 BRAIT SE BAT 510,122,347 R 1,122,269 R 21,119,065,166 BATP 20,000,000 R 2,000 R 2,000,000,000 CAXTON CTP PUBLISHERS AND PRINTERS SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP CAT 467,052,949 R 11,676,323 R 8,336,895,140 CATP 50,000 R 100,000 7,420, CAPITEC BANK HOLDINGS LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP CPI 115,254,279 R 1,152,542 R 22,244,075,847 CPIP 2,869,014 R 28,690 R 218,331,965

27 MARKET STATISTICS CULLINAN HOLDINGS LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP CUL 718,355,204 R 7,183,552 R 732,722,308 CULP 500,000 R 1,000,000 R 1,035,000 DISCOVERY HOLDINGS LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP DSY 591,872,390 R 591,872 R 49,752,793,103 DSBP 8,000,000 R 8,000,000 R 884,000,000 CONVERTIBLE SECURITIES DORBYL LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP DLV 34,070,056 R 34,070,056 R 23,849,039 DLP1 1,250,000 R 2,500,000 R 1,387,500 DLVP 740,025 R 1,480, ,425 THE FOSCHINI GROUP LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP TFG 228,498,241 R 2,856,228 R 22,564,201,299 TFGP 200,000 R 400,000 R 320,000 FIRST RAND LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP FSR 5,637,941,689 R 56,379,416 R 163,105,653,063 FSRP 45,000,000 R 450,000 R 4,185,000,000 FOORD COMPASS LIMITED DEBENTURE SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP FCPD 299,445,486 R 299,445,486 R 2,650,092,551 GRINDROD LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP GND 604,665,314 R 12,093 12,697,971,594 GNDP 7,400,000 R 2,294 R 673,400,000 IMPERIAL HOLDINGS LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP IPL 208,833,715 R 8,353,348 R 43,825,843,430 IPLP 4,540,041 R 4,540,041 R 399,523,608 INVESTEC LIMITED INL 282,934,529 R 56,586 R 18,104,980,511 INPR 32,214,499 R 322,144 R 2,673,803,417 INLP 15,447,630 R 1,544 R 1,351,667,625 INVESTEC PLC INP 608,898,187 R 121,779 R 38,378,852,727 INPP 15,081,149 R 15,081,149 R 859,625,493 INPPR 2,275,940 R 2,275 R 218,490,240 INVICTA HOLDINGS LIMITED IVT 74,862,305 R 3,743,115 R 7,396,395,734 IVTP 7,500,000 R 7,500,000 R 772,500,000 JD GROUP LIMITED JDG 229,338,322 R 229,338,322 R 7,109,487,982 JDGCB 27

28 CONVERTIBLE SECURITIES MARKET STATISTICS LIBERTY HOLDINGS LIMITED LBH 286,202,373 R 23,850,196 R 34,327,112,618 LBHP 15,000,000 R 1,500,000 R 21,000,000 NEDBANK GROUP LIMITED NBK 510,204,377 R 507,509,491 R 88,250,825,390 NBKP 358,402,591 R 358,402 R 3,705,882,791 NAMPAK LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP NPK 697,483,750 R 34,874,187 R 22,912,341,188 NPKP 400,000 R 800,000 R 1,000,000 NPP1 100,000 R 200,000 R 270,000 NETCARE LIMITED NTC 1,468,978,159 R 14,689,782 R 33,845,256,783 NTCP 6,500,000 6,500,000 R 545,350,000 PSG FINANCIAL SERVICES LIMITED PGFP 17,415,770 R 17,415,770 R 1,415,031,313 BRIAN PORTER HOLDINGS LIMITED POTP 162,500 R 325,000 R 326,625 RECM & CALIBRE LTD PREFERENCE RACP 45,000,000 R 450,000 R 450,000,000 REUNERT LIMITED SHARE NO OF INSTRUMENTS LISTED ISSUED VALUE MARKET CAP RLO 201,086,485 R 19,986,669 R 13,874,967,465 RLZP 350,000 R 700,000 R 700,000 REX TRUEFORM CLOTHING COMPANY RTO 2,905,805 R 1,452,903 R 46,492,880 RTN 17,735,506 R 44,338 R 266,032,590 RTOP 140,000 R 280,000 R 182,000 SASFIN HOLDINGS LIMITED SFN 32,301,441 R 323,014 R 1,078,868,129 SFNP 1,905,000 R 19,050 R 152,400,000 STANDARD BANK GROUP LIMITED SBK 1,617,918,009 R 161,791,800 R 180,365,499,643 SBKP 8,000,000 R 8,000,000 R 7,280,000 SBPP 52,982,248 R 529,822 R 5,054,506, STEINHOFF INTERNATIONAL HOLDINGS LIMITED SHF 1,836,154,196 R 9,180,770 R 45,022,500,886 SHFF 15,000,000 R 15,000 R 1,125,000,000

29 MARKET STATISTICS SHOPRITE HOLDINGS LIMITED SHP 570,579,460 R 647,037,107 R 105,842,489,830 SHP1 175,000 R 350,000 R 218,750 SHP2 325,000 R 650, ,750 SHP3 225,000 R 450,000 R 227,250 SHP4 500,000 R 1,000,000 R 505,000 SHOPRITE INVESTMENTS LIMITED SHPCB 470,000 R 470,000 R 5,757,500,000 CONVERTIBLE SECURITIES 29

30 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JUNE 2013 TRADING STATISTICS 2013 TO JUNE TRADING STATISTICS 2012 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 SHARE CODE 1time Holdings Ltd 1TM Airlines 280, ,460 35, ABSA Bank Ltd Pref ABSP Pref Shares 4,945 6, , , F /04 104,689 87, , , ,504, ,495 93,500 85,000 1, ,980 93,000 85,399 ABSA Group Ltd ASA Banks 718, F /04 38,283,533 14, , ,850 66, ,413,517, ,020 35,063,139 17,315 13, ,047 64,231,404 16,620 13,220 Accentuate Limited ACE Build Mat & Fix 111, , ,364 2,746 1, ,854 3, Acucap Properties Ltd ACP Real Estate Holding & Dev 183, ,229,297 4, , ,780 6, ,231,248 41,296 1,983,297 5,805 4,250 45,274 1,945,334 5,050 3,780 Adaptit Holdings Limited ADI Comp Serv 111, ,145, ,883,247 13,942 31, ,746 12, Adcock Ingram Hldgs Ltd AIP Pharmac 175, F /01 10,725,869 6, , ,500 8, ,876, ,958 6,802,955 7,200 5, ,370 6,797,962 6,630 5,100 Adcorp Holdings Limited ADR Bus Train & empl agen 91, ,950,468 3, , ,962 2, ,934,918 15, ,735 3,236 2,634 28, ,031 3,299 2,500 Adrenna Property Grp Ltd ANA Real Estate Holding & Dev 55, , ,565 1, , ADvTECH Ltd ADH Spec Cons Serv 421, F /04 17,447, , ,943,619 63, , , , AECI Limited AFE Spec. Chemicals 128, F /04 4,849,062 11, , ,450 5, ,467,489 26,288 2,612,499 11,600 7,901 38,793 3,229,110 9,980 7,294 AECI Limited 5,5% Pref AFEP Pref Shares 3, I / , , , , ,749 1, Afgri Limited AFR Farm & Fish 375, I /04 3,739, ,045,814 39, , , , Africa Cellular Towers ATR Telecom equip 370, , African & Over Ent Ltd AOO Appar Retail 1, , ,600 1, ,750 1,550 African & Over Ent Ltd -N AON Appar Retail 10, ,000 1, , , , ,720 1, ,829 1,900 1,600 African & Over Ent Ltd P AOVP Appar Retail I 54 07/01 I 6 07/ F 6 24/06 African Bank Inv Ltd ABL Cons Fin 815, SC 18/ ,763,783 1, , ,632 52, ,919,056, ,655 22,872,243 3,319 1,505 1,167,133 40,116,677 4,065 2,825 African Bank Inv Ltd Pref ABLP Pref Shares 13, I /06 648,394 6, , , ,726,986 2, ,059 7,500 6,378 3, ,263 9,000 7,340 African Dawn Capital Ltd ADW Cons Fin 508,184 14,652, ,278,583 88,677 7, ,799 32, African Eagle Res plc AEA Nom-ferr Metals 694, , ,381 4,143 1, ,071 1, African Media Ent Ltd AME Broadcast & ent 8, ,929 7, , , ,300, ,082 7,000 5,406 2, ,227 6,000 4,501 African Oxygen Limited AFX Spec. Chemicals 342, F /04 5,998,459 2, , , ,434,241 28, ,505 2,680 1,950 46, ,409 2,470 1,600 African Rainbow Min Ltd ARI Gen Mining 215, ,034,913 17, , ,976 34, ,127,986,781 59,868 11,032,215 20,884 14, ,510 17,405,453 19,780 13,902 Afrimat Limited AFT Build Mat & Fix 143, F 17 03/06 3,035, ,693,251 14, , , , AfroCentric Inv Corp Ltd ACT Healthc Prov 269, ,766, ,401,950 13,715 64, ,319 97, AfroCentric Inv Corp Pf ACTP Healthc Prov 16, ,638 1, , , , ,758 1,650 1,360 1,783 18,687 1, AG Industries Limited AGI Build Mat & Fix 4,318,147 AH-Vest Limited AHL Food Prod 101, , Alert Steel Holdings Ltd AET Home Imp Ret 52,000 F /01 116, ,213 2,162 2, ,545 9, Alex Forbes Eq Hldgs Ltd AFP Other Sec 236, IT 07/ ,633,028 1, , , ,459,678 26, ,892 1,500 1,150 56, ,588 1, IT 24/ Alliance Mining Corp Ltd ALM Software 108,512 Allied Elec Corp Pref ATNP Electr Comp & eq 241, ,336,698 1, , ,860 2, ,972,648 43, ,160 2,333 1,800 66,635 1,508,974 2,510 2,048 Allied Electronics Corp ATN Electr Comp & eq 105, ,418,804 2, , , ,689,595 4,445 92,570 2,301 1,680 12, ,602 2,585 2,069 Allied Technologies Ltd ALT Mobile Telecom 106, ,249,308 4, , , ,571,949 25,212 1,026,311 4,624 3,001 20, ,112 5,548 3,595 Amalgamated App Hldgs Ltd AMA Cons. Electro 212, IS 13/ ,831, ,670,387 31, , , , Amalgamated Elec Corp Ltd AER Electro Equipm 77, , ,148 2,734 5, ,845 8, Andulela Inv Hldgs Ltd AND Equity inv Instr 87,645 2, , , Anglo American Plat Ltd AMS Plat & Prec. Met 269,682 1, ,062,040 32, , ,500 45, ,742,198,483 61,360 22,706,162 50,899 27,318 73,179 34,382,402 59,850 35,874 Anglo American plc AGL Gen Mining 1,405, F /04 83,628,337 23, , , , ,812,749, , ,930,403 29,145 19, , ,144,609 35,005 23,076 Anglogold Ashanti Ltd ANG Gold 383, F /03 I /06 35,898,254 18, , ,998 80, ,547,152, ,815 44,632,937 27,048 13, ,597 99,050,502 36,500 25,199 Annuity Properties Ltd ANP Real Estate Holding & Dev 189, ,137, ,586,203 10,935 62, ,002 53, Ansys Limited ANS Electro Equipm 164,867 2,913, ,583 10,551 2, ,669 10, Aquarius Platinum Ltd AQP Plat & Prec. Met 472, ,632, , ,454,765 69, ,979 1, ,481 1,543,454 2, ARB Holdings Limited ARH Electr Comp & eq 235, ,030, ,616,323 6,402 29, ,899 73, ArcelorMittal SA Limited ACL Iron & Steel 445, ,716,396 3, , ,200 16, ,660,612 85,211 2,512,414 3,991 2, ,068 6,186,876 7,065 2,517 Ardor SA Ltd ARD Real Estate Holding & Dev 2,037 Argent Industrial Ltd ART Div Indust 96, ,038, ,376,101 12,954 78, , , Arrowhead Properties A AWA Real Estate Holding & Dev 206, IT 11/ ,377, , ,456,661 62, , , , IT 03/06 15 Arrowhead Properties B AWB Real Estate Holding & Dev 206, IT 11/ ,304, , ,005,869 37, , , , IT 03/ Ascension Properties Ltd A AIA Real Estate Holding & Dev 225, IT 04/ ,645, ,905,270 68, , ,417 50, Ascension Properties Ltd B AIB Real Estate Holding & Dev 376, IT 04/ ,945, ,915,320 30,219 77, ,622 64, Aspen Pharmacare Hldgs Ltd APN Pharmac 455, ,137,106 22, , ,707 89, ,048,285, ,053 28,509,976 22,943 15, ,772 31,937,876 17,029 9,574 Assore Ltd ASR Gen Mining 139,607 1, I /03 1,969,724 35, , ,000 27, ,963,371 15,542 5,455,564 44,900 27,195 30,317 8,892,148 41,995 20,505 Astral Foods Ltd ARL Farm & Fish 42, F /01 2,159,382 9, , ,984 3, ,027,121 13,699 1,262,329 10,800 8,460 25,674 2,933,033 13,298 9,258 Astrapak Limited APK Cont & Pack 135, , ,752,125 10,482 75, , , Astrapak Limited Pref APKP Pref Shares 1, F /04 IS 22/ ,700 7, , , , ,321 8,590 7, ,960 9,200 8,210 Atlatsa Resources Corp ATL Plat & Prec. Met 201, , ,028 2,827 5, ,940 15, Austro Group Ltd ASO Industr mach 395, , ,726 55,942 29, ,689 14, Aveng Group Limited AEG Heavy Contr. 389, ,525,375 3, , ,990 20, ,121,414, ,002 6,796,435 3,834 2, ,097 11,350,733 4,276 2,560 AVI Ltd AVI Food Prod 343, I /04 16,993,195 5, , ,945 19, ,442, ,144 7,630,891 6,095 5, ,620 14,999,579 6,338 3,843 Awethu Breweries Ltd AWT Brewers 84, , ,449 3, , B&W Instrument & Elec Ld BWI Heavy Contr. 212, ,639, ,312,601 10,844 4, ,678 7, Barloworld Ltd BAW Div Indust 231, F /01 I /06 18,661,926 8, , ,150 29, ,508,016, ,939 11,152,748 10,190 7, ,295 23,116,376 10,492 6,700 Barworld Ltd 6%Pref BAWP Pref Shares I / Basil Read Holdings Ltd BSR Heavy Contr. 131, IS 24/ ,089,454 1, , ,301,598 22, ,428 1, , ,794 1, Bauba Platinum Limited BAU Plat & Prec. Met 123, , ,913 4,633 4, ,369 6, BEE - Sasol Limited SOLBE1 Int. Oil & Gas 2,839 1, , I /04 10,730 34, , , ,456, ,421 34,000 28, ,536 29,502 24,501 Beige Holdings Limited BEG Pers Products 1,631, ,378, ,922 22,224 1, ,759 10, Bell Equipment Ltd BEL Comm Veh & Tru 95,014 F 34 15/04 1,527,801 2, , , ,528,467 4, ,254 2,950 2,000 7, ,821 2,650 1,590 BettaBeta CIS BGreen BGREEN Exchange Traded Funds 7, I /01 F /04 26,357 1, , , ,238 1,732 1,477 1,675 25,716 1,681 1,410 BettaBeta Eq Wted Top 40 BBET40 Exchange Traded Funds 2, I /01 F /04IT 22/ ,924 4, , , ,952, ,731 4,790 3, ,908 4,317 3,495 BHP Billiton plc BIL Gen Mining 2,136, I /03 76,546,411 29, , ,422 93, ,069,448, , ,309,782 31,156 24, , ,079,867 30,138 21,921 Bidvest Ltd BVT Div Indust 327, I /04 21,945,679 26, , ,495 66, ,198,308, ,001 30,994,238 26,640 21, ,523 39,476,862 21,994 15,407 Bioscience Brands Ltd BIO Food Prod 2,911,057 2,108, ,084 4, , BK One Limited Pref BK1P Pref Shares 20, ,689 16,903 1, Blackstar Group SE BCK Equity inv Instr 82, F /06 252,223 1, , , ,810,218 8,873 99,125 1,200 1,082 34, ,903 1, Blue Financial Services BFS Cons Fin 8,229,773 1,395, ,025 42,104 6, ,314 33, Blue Label Telecoms Ltd BLU Mobile Telecom 674, ,279, , ,497, , , ,319 1,344, 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, ,317 3, 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 Arbitrage11 ZA011 Exchange Traded Notes 50,000 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

31 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JUNE 2013 TRADING STATISTICS 2013 TO JUNE TRADING STATISTICS 2012 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 SHARE CODE 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 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 Arbitrage19 ZA019 Exchange Traded Notes 10,000 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 Arbitrage25 ZA025 Exchange Traded Notes 10, 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, ,412 1,412 BNP Paribas Arbitrage33 ZA033 Exchange Traded Notes 20,000 BNP Paribas Arbitrage34 ZA034 Exchange Traded Notes 20,000 1 BNP Paribas Arbitrage35 ZA035 Exchange Traded Notes 30,000 BNP Paribas Arbitrage36 ZA036 Exchange Traded Notes 15,000 Bonatla Property Hldgs BNT Real Estate Holding & Dev 508,102 Bowler Metcalf Ltd BCF Cont & Pack 88, I /04 1,245, ,971,764 5,695 45, , , Brait SE BAT Inv serv 510, ,834,731 4, , ,140 11, ,093,784 79,403 2,777,208 4,140 3, ,887 3,954,204 3,899 1,964 BRAIT SE Pref BATP Pref Shares 20, F /06 179,627 10, , , ,460,183 1, ,028 11,425 9, ,426 11,399 10,250 Brian Porter Ld 5,5%Pref POTP Pref Shares Brikor Ltd BIK Build Mat & Fix 645, , ,047 3, , Brimstone Inv Corp Ltd BRT Equity inv Instr 46, F 25 22/04 26,626 1, , , , ,399 1,500 1,100 8,680 78,204 1, Brimstone Inv Corp Ltd-N BRN Equity inv Instr 267, F 25 22/04 734,764 1, , , ,859,805 9, ,562 1,400 1,110 42, ,671 1, British American Tob plc BTI Tobacco 2,026,268 1, , , F /05 14,437,243 56, , ,293 47, ,736,799, ,954 56,805,855 57,075 42, , ,019,354 47,592 35,366 BSI Steel Limited BSS Iron & Steel 719, , ,309 13,423 7, ,042 19, Buildmax Ltd BDM Coal 181, ,332, ,493,990 6,142 13, ,367 68, Business Connexion Grp A BCA Comp Serv 100, , ,365 4,388 2, ,006 3, Business Connexion Grp Ltd BCX Comp Serv 404, F /01 13,627, ,326,882 44, , , , Cadiz Hldgs Ltd CDZ Inv serv 253, ,258, ,650,695 13,106 18, , , Cafca Limited CAC Electr Comp & eq 30, Calgro M3 Hldgs Ltd CGR Heavy Contr. 127,100 6,832, ,511,106 30, , , , Capevin Holdings Ltd CVH Dist & Vint 880, I /04 6,875, ,917, ,027 1,260, , , Capital Property Fund CPL Industrial & Office REITs 1,606, IT 25/ ,732,014 1, ,064 10, ,886, ,930 3,211,478 1, ,068 4,637,455 1, Capital&Counties Prop plc CCO Real Estate Holding & Dev 754, SC 20/ ,172,530 5, , ,898 7, ,485,134 57,852 2,330,705 5,310 3, ,465 3,607,908 3,600 2,109 Capitec Bank Hldgs Ltd CPI Banks 115, F /04 5,454,413 19, , ,300 11, ,016,836,529 29,522 5,817,321 22,250 17,980 31,893 6,238,203 23,200 17,401 Capitec Bank Hldgs Pref CPIP Pref Shares 2, F /03 44,051 8, , , ,370, ,436 8,875 7, ,546 9,900 8,400 Cargo Carriers Ltd CRG Trucking 20, F 17 18/06 3,287 1, , , , ,450 1, , Cashbuild Ltd CSB Home Imp Ret 25, I /04 2,819,218 13, , ,300 4, ,697,941 11,359 1,453,841 15,600 11,350 10,882 1,529,657 16,872 10,600 Caxton CTP Publish 6%Pf CATP Publishing , ,840 14, ,600 14,000 Caxton CTP Publish Print CAT Publishing 467, ,040,316 1, , , ,187,832 13, ,997 1,900 1,619 29, ,314 1,820 1,402 Central Rand Gold Ltd CRD Gold 18, , ,506 27,028 2, ,314 8, Chemical Specialities Ld CSP Build Mat & Fix 1,073,862 7,836, ,547,852 32,229 15, ,371 59, Chrometco Ltd CMO Gen Mining 204, , ,739 4, ,668 3, Cipla Medpro SA Ltd CMP Pharmac 450, ,763, , ,405, ,983 1,795, ,358 2,610, City Lodge Hotels Ltd CLH Hotels 43, I /03 809,205 12, , ,000 1, ,748,337 5, ,129 13,400 10,085 13,302 1,121,009 11,389 7,014 Clicks Group Ltd CLS Drug Ret 268, F /01 20,791,272 6, , ,548 16, ,155,146, ,197 8,816,673 6,828 5, ,454 16,298,657 6,795 3,934 Clientele Ltd CLI Life Ins 328, ,876 1, , , ,105,535 3,704 43,332 1, , ,027 1,250 1,011 Clover Industries Ltd CLR Food Prod 181, I /04 5,545,374 1, , ,665 1, ,251,384 38, ,670 1,950 1,580 59, ,057 1,800 1,130 Coal of Africa Ltd CZA Coal 1,048,369 12,672, , ,025, , , , , Comair Limited COM Airlines 489, I /03 3,288, ,694,663 16,657 43, ,042 54, Combined Motor Hldgs Ltd CMH Spec Retail 109, F /06 1,069,978 1, , , ,015,891 8, ,451 1,460 1,160 10, ,303 1, Command Holdings Limited CMA Buss Supp Serv 132,250 Compagnie Fin Richemont CFR Cloth & access 5,220, ,511,798 9, , ,803 46, ,792,319, ,642 68,509,999 9,262 6,684 2,344, ,297,582 6,945 4,081 Compu Clearing Outs Ltd CCL Comp Serv 42, , , , , Conduit Capital Ltd CND Spec Finance 256, ,551, ,335,568 41,216 63, ,729 47, Cons Infrastructure Grp Ltd CIL Electr Comp & eq 130,841 F /06 CR 10/ ,296,505 1, , , ,631,489 13, ,019 2,100 1,600 38, ,099 1, Control Instruments Grp CNL Electro Equipm 139,437 F /04 322, ,625 38,987 43, ,304 35, Convergenet Holdings Ltd CVN Comp Serv 970, ,492, ,845 99,882 17, ,431 32, Coronation Fund Mngrs Ld CML Asset man 349, I /06 27,224,813 6, , ,275 33, ,626,674, ,246 6,332,294 6,537 4, ,595 4,058,120 4,233 2,270 Corwil Investments Ltd CRW Equity inv Instr 3,900 Country Bird Hldgs Ltd CBH Farm & Fish 202, ,484, ,356,289 8,624 32, ,241 95, Crookes Brothers Ltd CKS Farm & Fish 12, ,106 5, , , , ,656 6,000 5,200 4, ,488 6,000 3,350 Cullinan Hldgs 5,5%Pref CULP Pref Shares F / Cullinan Holdings Ltd CUL Travel & Tour 718, F /01 7, , ,418 3, Curro Holdings Limited COH Spec Cons Serv 293, ,456 1, , , ,971,482 11, ,524 2,250 1,379 13, ,946 2, Datacentrix Holdings Ltd DCT Comp Serv 205, F /05 14,801, , ,263,268 30, , , , Datatec Ltd DTC Comp Serv 196, ,148,876 5, , ,509 4, ,983,045 32,302 1,618,157 5,970 4,555 67,803 3,268,866 5,768 4,080 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 17,454 DB HAVEN 22FEB2018 DBHVN1 Inv. Prod 10 DB MSCIAF ETN 05JUL2021 DBAFRI Exchange Traded Notes 20,000 4,405 8, , , , ,117 8,654 7, ,081 7,732 5,463 DB MSCICH ETN 05JUL2021 DBCHIN Exchange Traded Notes 20, ,544 3, , , ,679,613 1,432 47,046 3,590 3, ,347 3,208 2,496 DB MSCIEM ETN 05JUL2021 DBEMER Exchange Traded Notes 20,000 11,403 3, , , , ,808 4,020 3, ,430 3,599 2,900 Db x-trackers Col in USA DBXUS Exchange Traded Funds 42, F /01 IT 25/ ,132,223 1, , , ,871,892 22, ,247 1,798 1,135 12, ,801 1, Db x-trackers Col in Wld DBXWD Exchange Traded Funds 60, F /01 IT 25/ ,899,565 1, , , ,304,532 23, ,576 1,527 1,150 22, ,456 1, Db x-trackers DJ eu ST 50 DBXEU Exchange Traded Funds 22, F /01 IT 25/ ,655 3, , , ,523,852 7, ,923 3,776 2,990 15, ,950 3,059 2,058 Db x-trackers FTSE 100 DBXUK Exchange Traded Funds 5, F /01 255,220 11, , , ,156, ,224 11,000 8, ,317 8,429 6,835 Db x-trackers MSCI Japan DBXJP Exchange Traded Funds 45, F /01 4,492, ,915,375 23, , ,076 69, Delrand Resources Ltd DRN Diamonds & Gems 47, ,237 2, Delta EMD Ltd DTA Spec. Chemicals 49, F /03 2,315, ,283,234 3,238 16, ,145 45, Delta Property Fund Ltd DLT Real Estate Holding & Dev 354,200 IT 27/ ,082, ,813,330 40, ,514 1, , , Diamondcorp plc DMC Diamonds & Gems 276,839 80, , Digicore Holdings Limited DGC Electro Equipm 247, ,286, ,525,606 30,813 72, , , Dipula Income Fund A DIA Real Estate Holding & Dev 143, IT 24/ ,239,809 1, , , ,011,462 5,985 66,192 1, ,836 89,865 1, Dipula Income Fund B DIB Real Estate Holding & Dev 143, IT 24/ ,425 1, ,552,986 11, ,728 1, , , Discovery Ltd DSY Life Ins 591, I 51 25/03 26,643,778 8, , ,406 42, ,138,920, ,783 13,786,354 8,864 6, ,607 14,274,964 6,242 4,307 Discovery Ltd B pref DSBP Pref Shares 8, I /03 105,935 11, , , ,699, ,563 11,500 10,500 1, ,934 12,000 10,500 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

32 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JUNE 2013 TRADING STATISTICS 2013 TO JUNE TRADING STATISTICS 2012 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 SHARE CODE Distell Group Ltd DST Dist & Vint 203, I /03 404,831 12, , , ,609,788 3, ,199 13,226 10,150 4, ,207 11,021 7,055 Distr and Warehousing DAW Build Mat & Fix 241, , ,683,588 8,068 60, , , Don Group Ltd DON Hotels 294,485 11,557, ,133,961 51,201 9, ,973 9, Dorbyl Ltd DLV Auto parts 34, CP 18/ ,644 17, Dorbyl Ltd 5%Pref DLVP Pref Shares CP 18/ Dorbyl Ltd 5,5%Pref DLP1 Pref Shares 1, CP 18/ DRD Gold Ltd DRD Gold 385, I /03 17,810, , ,874, , , ,083 1,376, Eastern Platinum Ltd EPS Plat & Prec. Met 928,188 1,428, ,135,443 19,629 27, ,965 72, Efficient Group Ltd EFG Asset man 40, ,225, ,116,970 7,328 10, ,096 2, ELB Group Ltd ELR Ind Supp 33, I /04 146,197 3, , , ,551,666 4, ,840 3,751 2,800 10, ,866 3,290 2,000 Ellies Holdings Ltd ELI Electr Comp & eq 303, ,866, , ,227, ,049 1,071,500 1, , , Emira Property Fund EMI Diversified REITs 497, IT 11/ ,404,673 1, , ,496 4, ,196,183 95,578 1,403,591 1,629 1, ,294 2,610,830 1,494 1,180 EOH Holdings Ltd EOH Comp Serv 106, ,634,394 5, , ,301 3, ,846,471 17, ,296 5,670 3,699 29,119 1,006,344 3,950 2,761 Eqstra Holdings Ltd EQS Div Indust 411, ,146, , ,847,917 86, , , , erafi Overall SA Index RAFISA Exchange Traded Funds 2, I /01 I /01IT 23/ ,850 4, , , ,280, ,766 4,117 3,000 5, ,162 4,000 3,235 I /04 I /04IT 24/ erafi SA Financial 15 RAFFIN Exchange Traded Funds I /01 I /01IT 23/ ,741 3, , , , ,950 3,830 3, ,799 3,318 2,429 I /04 IT 24/ erafi SA Industrial 25 RAFIND Exchange Traded Funds I /01 I /01IT 23/ ,893 4, , , , ,662 4,790 4, ,413 4,153 3,382 I /04 I /04IT 24/ erafi SA Resource 20 RAFRES Exchange Traded Funds I /01 I /01IT 23/ ,000 3, , , , ,841 3,337 2, ,721 3,315 2,730 I /04 I /04IT 24/ I /04 Erbacon Inv Hldgs Ltd ERB Heavy Contr. 732, , ,970 2, ,350 1, Esorfranki Limited ESR Heavy Contr. 395, ,639, ,206,579 50,772 69, ,753 94, Evraz Highveld Steel & Van EHS Iron & Steel 99, ,993 1, , , ,583,171 2,377 38,871 2,450 1,105 2,010 51,689 4,133 1,001 Exxaro Resources Ltd EXX Coal 358, F /04 16,293,847 15, , ,558 47, ,349,594, ,718 20,045,164 18,249 13, ,057 44,232,858 21,495 14,505 Fairvest Property Hldgs FVT Real Estate Holding & Dev 359, IT 29/ , ,158,131 14,592 20, ,546 10, Famous Brands Ltd FBR Rest & Bars 98, ,810,543 9, , ,499 5, ,757,946 22,031 1,920,962 9,940 6,950 19,105 1,163,873 7,570 4,284 Faritec Holdings Ltd FRT Comp Serv 1,891,545 Ferrum Crescent Limited FCR Iron & Steel 328, Finbond Group Ltd FGL Cons Fin 605,025 11,241, ,972,324 85,464 96, ,819 25, Firestone Energy Limited FSE Coal 3,549,699 5,597, ,338 38,384 3, ,356 18, Firestone Energy Ltd Opt FSEO1 Coal 42, , First Uranium Corp FUU Nom-ferr Metals 238, CP 18/ , ,663 6,060 1, ,879 16, Firstrand Ltd FSR Banks 5,637, I /04 517,231,849 2, , , , ,189,582,261 1,851,688 55,985,919 3,359 2,598 3,265,513 85,564,517 3,133 2,074 Firstrand Ltd B Pref FSRP Pref Shares 45, I /02 421,352 9, , , ,224,187 4, ,562 9,950 8,505 8, ,806 10,300 8,980 Foneworx Holdings Ltd FWX Telecom equip 136, ,299, ,620,365 9,179 18, ,776 23, Foord Compass Ltd Deb FCPD Corp Debt 299, IT 11/ ,643, ,970,057 18, , , , SC 11/ Forbes & Manhatt Coal Corp FMC Coal 34, , ,712 1, Fortress Inc Fund Ltd A FFA Real Estate Holding & Dev 316, IT 11/ ,621,144 1, , , ,561,829 65, ,663 1,699 1,382 90,598 1,252,155 1,610 1,230 Fortress Inc Fund Ltd B FFB Real Estate Holding & Dev 316, IT 11/ ,251, ,128,797 5,056 40, ,507 51, Foschini Ltd 6,5%Pref TFGP Pref Shares I / Fountainhead Prop Trust FPT Retail REITs 1,162, IT 03/ ,861, , ,035,574, ,794 3,324,460 1, ,158 3,597, Gijima Group Limited GIJ Comp Serv 3,968, ,867, ,234, ,055 12, ,130 74, Giyani Gold Corporation GIY Gold 54,729 Global Asset Mngment Ltd GAM Spec Finance 35, GoGlobal Properties Ltd GGP Real Estate Holding & Dev 500 Gold Commodity-Linker ETN SBAG1 Exchange Traded Notes 1,000 1,555 15, , , , ,822 17,680 13, ,920 18,303 14,069 Gold Fields Ltd GFI Gold 739, F /03 70,461,510 6, , ,077 69, ,916,874, ,683 37,271,937 11,029 4, ,850 62,933,644 13,288 9,551 Gold One Int Ltd GDO Gold 1,421,539 1,239, ,959,118 31,832 78, ,465 90, Goliath Gold Mining Ltd GGM Gen Mining 147, , ,960 3,046 9, ,525 47, Gooderson Leisure Corp GDN Hotels 125, , , ,904 3, Grand Parade Inv Ltd GPL Spec Finance 460, ,258, ,511,540 55, , , , Great Basin Gold Ltd GBG Gold 552, ,088 63,219 1, Grindrod Ltd GND Marine Tranp 604, F /03 19,098,123 2, , ,100 7, ,156, ,786 2,204,134 2,162 1, ,690 2,380,166 1,585 1,270 Grindrod Ltd Pref GNDP Pref Shares 7, F /03 102,139 9, , , ,199, ,791 9,400 8,700 1, ,329 10,010 9,000 Group Five Ltd GRF Heavy Contr. 111, I 32 22/04 8,151,913 3, , ,670 3, ,981,377 28, ,028 3,853 2,700 41,331 1,041,228 3,195 2,100 Growthpoint Prop Ltd GRT Real Estate Holding & Dev 1,891, I /03 IT 25/ ,218,103 2, , ,639 74, ,124,703, ,751 16,901,050 3,094 2, ,657 20,006,845 2,776 1,866 Harmony GM Co Ltd HAR Gold 435, I /03 40,895,340 4, , ,575 47, ,518,853, ,862 11,751,089 7,598 3, ,029 31,495,999 10,182 6,410 Holdsport Limited HSP Appar Retail 43, F /06 1,164,215 4, , , ,501,407 10, ,911 4,980 4,110 25,554 1,106,458 5,100 3,680 Hosken Cons Inv Ltd HCI Equity inv Instr 127, F 84 24/06 2,634,601 12, , ,495 4, ,905,918 17,149 1,873,701 12,900 9,600 25,135 2,223,381 10,272 7,912 Hospitality Prop Fund A HPA Real Estate Holding & Dev 137, IT 18/ ,739,520 1, , , ,829,351 18, ,940 1,908 1,450 30, ,207 1,640 1,140 Hospitality Prop Fund B HPB Real Estate Holding & Dev 137, IT 18/ ,402, ,771,188 24, , , , Howden Africa Hldgs Ltd HWN Industr mach 65, F /05 978,966 3, , , ,379,109 6, ,954 3,615 2,436 15, ,128 3,000 1,301 Hudaco Industries Ltd HDC Industr mach 34, F /03 968,715 9, , ,050 1, ,278,063 9, ,176 12,395 8,232 10,193 1,088,441 13,240 8,290 Huge Group Ltd HUG Telecom equip 100, , , ,694 5, Hulamin Ltd HLM Aluminium 319,207 4,374, ,319,210 38, ,835 10, , , Hwange Colliery Ltd HWA Coal 101, , , , Hyprop Inv Ltd HYP Real Estate Holding & Dev 243, IT 25/ ,923,923 7, , ,800 14, ,145,785,677 53,195 3,925,122 8,400 6,652 81,613 5,151,283 7,558 5,313 IB GOLDEN ETN OCT17 GOLDEN Exchange Traded Notes 2,778 12,436 14, , , ,689, ,202 17,800 12, ,630 17,480 16,464 IB SWX40 TRI ETN OCT17 SWXTRI Exchange Traded Notes 5, , , , ,343 11,132 10, ,121 10,069 IB TOP40 TRI ETN OCT17 TOPTRI Exchange Traded Notes 12, , , , , ,092 4,599 4,166 1,955 79,679 4,263 3,995 IFA Hotels And Resorts IFH Hotels 218, , , Iliad Africa Ltd ILA Ind Supp 138, F 20 22/04 2,266, ,977,661 20, , , , Illovo Sugar Ltd ILV Food Prod 460, CR 07/ ,322,341 3, , ,180 7, ,388,312 53,585 1,766,116 3,952 2,700 58,605 1,630,409 3,240 2,276 Imbalie Beauty Limited ILE Pers Products 345,548 1,682, ,292 7,328 1, ,423 4, Impala Platinum Hldgs Ltd Cnv IMPCB Plat & Prec. Met 267 1, , , , ,052, ,529 1,000, ,000 Impala Platinum Hlgs Ltd IMP Plat & Prec. Met 632, I /03 60,345,218 10, , ,300 90, ,814,183, ,114 49,673,952 17,600 8, ,712 74,741,298 18,083 12,347 Imperial Holdings Ltd IPL Transp serv 208, I /04 24,026,392 20, , ,986 63, ,719,934, ,344 30,454,463 23,342 18, ,632 39,196,765 21,849 12,376 Imperial Holdings Pref IPLP Pref Shares 4, I /04 56,864 8, , , ,040, ,478 9,200 8, ,070 10,000 8,635 Indequity Group Ltd IDQ Prop & Casual Ins 13,170 56, , , , Infrasors Holdings Ltd IRA Gen Mining 185,521 7,701, ,001, ,597 44, ,139 9, Ingenuity Property Inv ING Real Estate Holding & Dev 805, ,026, ,528,269 4,379 3, ,644 4, Insimbi Ref & Alloy Sup ISB Nom-ferr Metals 260, , ,668 3,934 2, ,049 9, Interwaste Hldgs Ltd IWE Waste & disp Serv 370, , ,204 5,619 4, ,820 15, Intu Properties plc ITU Retail REITs 966, SC 04/ ,023,675 5, , ,771 21, ,307,996, ,536 6,300,463 5,303 4, ,911 9,713,314 5,130 3,826 SC 04/ Investec Bank Ltd Pref INLP Pref Shares 15, F /06 212,531 9, , , ,832,006 1, ,081 9,650 8,700 4, ,006 10,100 8,850 Investec Ltd INL Inv serv 282, ,827,569 7, , ,399 44, ,302,107, ,946 8,626,930 7,700 5, ,459 11,751,158 5,950 4,060 Investec Ltd Pref INPR Pref Shares 32, F /06 397,938 8, , , ,672,389 4, ,100 8,700 8,036 5, ,665 9,499 8,175 Investec plc INP Inv serv 608, ,894,273 7, , ,303 43, ,968,190, ,994 10,503,484 7,278 5, ,754 19,284,949 5,890 4,091 Investec plc Pref INPP Pref Shares 15, F /06 99,823 5, , , ,488, ,094 5,800 4,610 3, ,693 4,875 3,800 Investec plc Pref (Rand) INPPR Pref Shares 2, F /06 5,786 9, , , , ,219 10,050 9, ,129 10,900 9,400 Investec Property Fund Ltd IPF Real Estate Holding & Dev 317, F /06 IT 18/ ,164,690 1, , ,574 1, ,070,445 23, ,236 1,869 1,470 30, ,143 1,900 1,060 Invicta Hldgs Ltd pref IVTP Pref Shares 7, ,435 10, , , ,767,872 1, ,374 10,500 9, ,250 10,800 10,400 Invicta Holdings Ltd IVT Industr mach 74, ,020,087 10, , ,880 3, ,891,733 5, ,597 10,990 8,000 12, ,436 9,000 4,926 IPSA Group plc IPS Conv Electricity 95,004 93, , ,167 2, 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

33 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JUNE 2013 TRADING STATISTICS 2013 TO JUNE TRADING STATISTICS 2012 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 SHARE CODE ISA Holdings Limited ISA Comp Serv 192, ,335, ,398,687 10,535 6, ,324 12, Italtile Ltd ITE Home Imp Ret 1,033, I /03 18,530, ,877,228 34, , , , Jasco Electron Hldgs Ltd JSC Electr Comp & eq 146, , ,828 13,487 18, ,584 40, JD Group Ltd JDG Home Imp Ret 229, I /04 14,594,123 3, , ,100 12, ,380,002 94,884 3,517,803 4,700 2, ,052 6,013,922 5,300 4,020 JD Group Ltd Conv JDGCB Home Imp Ret , IT 20/ , , , ,437, ,757 1,060, , ,949 1,085, ,999 John Daniel Holdings Ltd JDH Spec Finance 440, , ,992 6, ,592 1, JSE Ltd JSE Inv serv 86, F /05 3,470,584 7, , ,100 9, ,389,057 36,414 2,688,206 8,001 6,728 61,677 4,627,013 8,451 6,644 Jubilee Platinum plc JBL Plat & Prec. Met 354,340 2,518, ,506,302 41,820 58, ,251 52, Kagiso Media Ltd KGM Broadcast & ent 134, I /03 5,263,023 2, , , ,090,650 17, ,532 2,600 2,050 18, ,598 2,450 1,737 KAP Industrial Hldgs Ltd KAP Div Indust 2,346, ,227, ,595, ,883 1,051, , , Kaydav Group Ltd KDV Build Mat & Fix 172, CR 22/ , ,063 3,854 4, ,502 2, Keaton Energy Hldgs Ltd KEH Coal 191,663 1,784, ,517,778 6,300 10, ,013 52, Kelly Group Ltd KEL Bus Train & empl agen 100, , ,454 4,430 8, ,114 51, Kibo Mining plc KBO Gen Mining 106, , Kruger Rand KR Kruger Rands 458 1,529, ,300, ,330, ,486, ,848 1,600,000 1,300, ,832 1,620,000 1,252,500 Kruger Rand Half KRHT Kruger Rands 4 700, , , , , , , ,000 Kruger Rand Quarter KRQT Kruger Rands 8 375, , , , , , , ,000 Kruger Rand Tenth KRTT Kruger Rands 145, , , , ,999 Kumba Iron Ore Ltd KIO Iron & Steel 322,086 2, , , F /03 11,593,293 51, , ,060 73, ,356,580,837 55,019 28,033,233 61,955 40, ,497 67,097,110 59,950 45,675 Labat Africa Ltd LAB Electro Equipm 200, , ,557 1, , Lewis Group Ltd LEW Home Imp Ret 98, I /01 10,174,275 6, , ,300 14, ,489,846 60,370 3,816,550 7,498 5,035 77,206 5,605,007 8,284 6,550 Liberty Hldgs 11c Pref LBHP Pref Shares 15, , , , , Liberty Holdings Ltd LBH Life Ins 286, F /04 IS 02/ ,830,148 12, , ,994 26, ,292,414,522 61,867 7,369,334 13,965 10,843 88,194 8,166,124 11,601 7,816 Life Healthc Grp Hldgs Ltd LHC Healthc Prov 1,042, I /06 91,336,978 3, , ,750 38, ,193,631, ,665 14,763,042 3,890 3, ,008 27,898,118 3,570 2,021 Litha Healthcare Grp Ltd LHG Pharmac 543,763 4,690, ,143,194 22,470 73, , , London Fin Inv Group plc LNF Asset man 30, I / ,660 1,282 4, ,426 6, Lonmin plc LON Plat & Prec. Met 568, ,395,752 4, , ,864 30, ,554,669, ,817 9,023,714 5,455 3, ,970 19,963,571 13,600 3,522 Lonrho plc LAF Ind Supp 1,180,614 88, ,225 6,587 8, ,087 5, M&S Holdings Ltd MSA Bus Train & empl agen 155, , ,307 5,540 4, ,074 4, MacquarieSA EL Pref EXX1 MAQP1 Pref Shares 13 F /03 1 1,023, ,023, ,023, , ,023,567 1,000,000 Marshall Monteagle plc MMP Ind Supp 35, F /03 529, ,935,632 1,803 12, ,724 23, MAS Real Estate Inc. MSP Real Estate Holding & Dev 66, SC 01/ ,529 1, , , ,515 2,491 33,312 2,150 1, ,673 1,181 1,015 Masonite Africa Ltd MAS Build Mat & Fix 7,132 6,616 3, , , , ,600 2, ,369 3,990 3,002 Massmart Holdings Ltd MSM Broad Retail 217, F /03 8,103,458 19, , ,930 31, ,478,653,787 47,125 8,922,446 20,800 16,900 73,320 12,619,028 19,241 15,652 Master Drilling Grp Ltd MDI Industr mach 148,265 2,796, ,706,670 13, , Mazor Group Ltd MZR Build Mat & Fix 121, F /06 789, ,348,049 3,339 5, ,169 12, Mediclinic Internat Ltd MDC Healthc Prov 826, F /06 23,903,574 7, , ,866 33, ,585,205, ,741 9,036,055 7,220 5, ,864 10,441,347 5,500 3,275 Merafe Resources Ltd MRF Gen Mining 2,493, ,979, ,381, , , , , Metair Investments Ltd MTA Auto parts 152, F /04 2,248,484 3, , ,560 2, ,981,659 15, ,290 3,900 3,126 42,041 1,115,022 3,350 1,960 Metmar Ltd MML Nom-ferr Metals 267, ,324, ,039,118 22,831 37, , , Metrofile Holdings Ltd MFL Buss Supp Serv 420, I /04 1,303, ,032,370 23,842 99, , , Micromega Holdings Ltd MMG Buss Supp Serv 101,520 46, ,900 2,315 5, ,278 12, Mine Restoration Inv Ltd MRI Industr mach 470,508 5,420, ,709 34,767 7, ,684 15, Miranda Mineral Hldgs Ld MMH Gen Mining 649,048 4,385, ,471 88,442 15, ,081 8, Mix Telematics Ltd MIX Buss Supp Serv 660, ,496, ,133,222 11,403 38, ,854 86, MMI Holdings Limited MMI Life Ins 1,569, , I /04 59,696,799 2, , ,217 27, ,286,652, ,623 9,268,156 2,700 1, ,248 14,688,173 2,232 1,645 Mobile Industries Ltd MOB Transp serv 1,068, , Mondi Ltd MND Paper 118, F /05 9,019,724 13, , ,529 28, ,126,310,937 54,921 6,490,529 13,805 9, ,415 7,955,784 9,500 5,670 Mondi plc MNP Paper 367, F /05 14,335,449 13, , ,358 26, ,785,077, ,660 11,819,101 13,835 9, ,946 15,871,983 9,525 5,776 Money Web Holdings Ltd MNY Publishing 107, , ,469 1, ,441 1, Morvest Business Grp Ltd MOR Buss Supp Serv 660, ,642, ,556,581 84,589 15, ,484 27, Mpact Limited MPT Cont & Pack 163, F /04 11,015,689 2, , ,330 4, ,664,770 55,361 1,274,615 2,581 1, ,356 1,873,038 2,010 1,400 Mr Price Group Ltd MPC Appar Retail 251, F /06 19,731,224 13, , ,470 29, ,457,548, ,806 18,883,012 14,591 11, ,536 41,766,541 14,656 8,050 MTN Group Ltd MTN Mobile Telecom 1,881, F /04 186,438,962 18, , , , ,395,253, , ,813,790 18,590 15,679 1,720, ,171,084 17,955 12,700 Murray & Roberts Hldgs MUR Heavy Contr. 444, ,091,893 2, , ,513 12, ,208,452, ,803 5,953,134 2,600 2, ,565 9,116,669 3,195 2,015 Mustek Ltd MST Comp hardw 108, ,910, ,811,844 12,631 73, , , Muvoni Tech Group Ltd MTG Electro Equipm 202,222 55, ,193 4, , Mvelaserve Limited MVS Buss Supp Serv 141, ,311, ,371,041 24, , , ,810 1, Nampak Ltd NPK Cont & Pack 697, F /01 64,838,330 3, , ,285 30, ,089,101, ,821 10,634,394 3,865 2, ,389 8,697,805 3,330 2,150 Nampak Ltd 6%Pref NPKP Pref Shares I / Nampak Ltd 6,5%Pref NPP1 Pref Shares I / Naspers Ltd -N- NPN Broadcast & ent 415, ,217,975 76, , , , ,458,631, , ,168,149 76,500 53, , ,540,163 57,168 35,001 NB ANGLO STUB 10APR2014 NBKIO2 Inv. Prod 12,000 16,675 14, , , ,356, ,416 15,221 13,501 Nedbank Group Ltd NED Banks 510, F /04 28,385,766 18, , ,553 63, ,853,399, ,912 23,004,442 20,132 16, ,910 32,543,739 19,120 14,125 Nedbank Ltd Pref NBKP Pref Shares 358, F /03 3,046,778 1, , , ,524,299 32, ,793 1,090 1,006 63, ,137 1,150 1,022 Net 1 UEPS Tech Inc NT1 Fin Admin 58, ,321 7, , , ,266,358 3, ,556 7,500 4,211 5, ,995 8,600 3,000 Netcare Limited NTC Healthc Prov 1,468, F /02 87,825,356 2, , ,304 33, ,023,338, ,391 9,144,536 2,461 1, ,439 13,883,849 1,983 1,296 Netcare Limited Pref NTCP Pref Shares 6, I /05 71,480 8, , , ,101, ,012 9,200 8,390 3, ,717 9,800 8,700 New Europe Prop Inv plc NEP Real Estate Holding & Dev 159, SC 08/ ,229,375 7, , ,699 1, ,459,972 21,634 1,388,641 7,199 5,100 28,871 1,157,844 5,450 3,200 New Gold Issuer Ltd GLD Exchange Traded Funds 141,236 18,862,054 13, , ,653 2, ,388,911, ,100 16,641,065 14,800 11, ,853 13,647,067 16,000 12,074 New Gold Platinum ETF NGPLT Exchange Traded Funds 42,800 17,113,012 15, , ,220 1, ,416,926,987 55,507 7,655,173 15,500 13,100 New Rand NRD Exchange Traded Funds 3, ,360 3, , , , ,356 3,100 2,694 1,778 48,532 2,917 2,249 NEWFUNDS EQUITY MOM ETF NFEMOM Exchange Traded Funds 1, I /01 I /04IT 23/ ,695 2, , , , ,161 2,075 1,845 1,784 34,045 1,994 1,537 IT 24/ NEWFUNDS GOVI ETF NFGOVI Exchange Traded Funds 1,000 IT 26/ ,281 4, , , ,616, ,998 4,573 4,099 2,039 87,114 6,163 3,739 NEWFUNDS ILBI ETF NFILBI Exchange Traded Funds 1,000 IT 26/ ,188 5, , , ,555, ,576 5,665 5,080 1,839 96,913 5,375 4,570 Newfunds MAPPS Growth MAPPSG Exchange Traded Funds 1, I /01 I /01IT 23/ ,861 1, , , , ,395 1,550 1,331 1,918 25,937 1,410 1,144 I /01 I /04IT 24/ I /04 Newfunds MAPPS Protect MAPPSP Exchange Traded Funds 1, I /01 F /01IT 23/ ,563 2, , , , ,748 2,529 2,032 52,766 2,642 2,196 I /01 I /04IT 24/ I /04 NEWFUNDS NEWSA INDEX NEWFSA Exchange Traded Funds 1, I /01 I /01IT 23/ , , , , ,145 3,734 1,995 75,413 3,868 3,119 I /04 I /04IT 24/ NEWFUNDS SHARIA TOP40 NFSH40 Exchange Traded Funds 5, I /01 I /04 263, ,305 1,099 3, ,775 15, I /04 NEWFUNDS SWIX 40 ETF NFSWIX Exchange Traded Funds 1, I /01 I /01IT 23/ ,202 1, , , , ,093 1,129 1,014 1,970 20,145 1, I /01 I /04IT 24/ I /04 NEWFUNDS TRACI 3-M ETF NFTRCI Exchange Traded Funds 1,275 IT 26/ ,497 1, , , ,744, ,716 1, ,908 32,196 1,774 1,634 NEWWAVE EURO ETN 12MAR42 NEWEUR Exchange Traded Notes 257 1,416 1, , , , ,367 1, , NEWWAVE GBP ETN 12MAR42 NEWGBP Exchange Traded Notes ,531 1, , , ,268, ,363 1,600 1, ,417 1,338 NEWWAVE INDEXETN 13JUN22 NEWBCI Exchange Traded Notes 1 NEWWAVE PLAT ETN 12MAR42 NEWPLT Exchange Traded Notes 1, ,269 15, , , ,943,263 1, ,191 16,000 12,960 1, ,359 19,800 11,390 NEWWAVE SLV ETN 12MAR42 NEWSLV Exchange Traded Notes 3, , ,068 3,334 8, ,568 11, NEWWAVE USD ETN 12MAR42 NEWUSD Exchange Traded Notes 1, ,029 1, , ,413,340 1,203 11,012 1, ,466 37, Nictus Ltd NCS Broad Retail 66, , Niveus Investments Ltd NIV Equity inv Instr 112, ,651 1, , , ,016,314 11, ,302 1, , ,822 2, Northam Platinum Ltd NHM Plat & Prec. Met 382, ,108,631 3, , ,200 13, ,420, ,626 4,165,470 4,098 3, ,637 7,276,391 3,870 2,251 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

34 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JUNE 2013 TRADING STATISTICS 2013 TO JUNE TRADING STATISTICS 2012 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 SHARE CODE Nu-World Hldgs Ltd NWL Cons. Electro 22, ,407 1, , , , ,885 2,100 1,601 1,911 35,091 2,299 1,503 Nutritional Holdings Ltd NUT Pharmac 1,997,368 30,868, , ,832 3, ,370 13, Oando plc OAO Int. Oil & Gas 6,822, , ,476 28,363 22, ,751 5, Oasis Crescent Prop Fund OAS Retail REITs 43, IT 03/ ,405 1, , , ,544,688 1,479 19,692 1,400 1,290 4,653 59,947 1,385 1,217 IT 03/ IT 03/ SC 03/ SC 03/ SC 03/ Oceana Group Ltd OCE Farm & Fish 119, F /01 1,552,682 9, , ,420 3, ,032,618 8, ,783 9,247 6,505 14, ,664 7,391 4,201 Octodec Invest Ltd OCT Real Estate Holding & Dev 108, I /05 IT 20/ ,009 2, , , ,712,642 8, ,280 2,600 1,815 33, ,613 2,125 1,000 Old Mutual plc OML Life Ins 4,896, F /05 205,438,081 3, , ,755 55, ,902,835,529 1,028,032 29,126,335 3,240 2,465 2,396,662 48,826,846 2,500 1,710 Omnia Holdings Ltd OMN Spec. Chemicals 67, I /01 2,663,957 18, , ,338 8, ,942,204 16,777 2,622,246 18,489 13,745 33,299 3,616,911 14,683 8,454 Onelogix Group Ltd OLG Buss Supp Serv 231, I /04 1,142, ,272,390 18,744 49, ,723 25, Orion Real Estate Ltd ORE Real Estate Holding & Dev 630, , , , Osiris Properties Int Ltd OPI Real Estate Holding & Dev 664 1,000 1, , , , ,555 1, , Palabora Mining Co Ltd PAM Nom-ferr Metals 48, , ,389,949 10, , ,975 1, ,302,789 9, ,501 10,975 9,700 13,726 1,592,100 16,385 7,250 PaladiumCommodity-Linker SBAPD1 Exchange Traded Notes 500 6,480 22, , , ,325, ,049 22,020 16, ,398 17,000 13,093 Pallinghurst Res Ltd PGL Equity inv Instr 760,453 60,428, , ,517, , , , , Pamodzi Gold Limited PZG Gold 93,545 Pan African Resource plc PAN Gold 1,822, ,770, , ,870, ,249 1,067, ,877 1,342, Peregrine Holdings Limited PGR Asset man 206, ,101,541 1, , ,175 1, ,288,792 43, ,238 1,285 1,030 38, ,017 1, Petmin Ltd PET Gen Mining 576, ,782, ,205, , , , , Phumelela Game Leisure PHM Gambling 77, I /05 1,776,029 1, , ,270 1, ,789,781 5,179 59,876 29, , ,377 1, Pik n Pay Holdings Ltd PWK Food Ret & Whole 527, F /06 11,707,532 1, , ,805 4, ,834,590 74,545 1,364,800 2,084 1, ,092 2,604,717 2,170 1,756 Pik n Pay Stores Ltd PIK Food Ret & Whole 480, F /06 23,680,156 4, , ,962 20, ,226, ,345 5,684,003 4,939 3, ,769 10,646,509 4,790 3,989 Pinnacle Point Group Ltd PNG Real Estate Holding & Dev 8,311,122 1 Pinnacle Tech Hldgs Ltd PNC Comp hardw 170, ,039,327 2, , ,390 3, ,841,406 41, ,985 2,500 1,822 74,462 1,148,531 1,861 1,055 Pioneer Foods Group Ltd PFG Food Prod 230, F /02 1,866,702 8, , ,025 3, ,976,373 19,912 1,478,939 8,560 6,500 48,840 2,783,648 7,050 5,025 Platfields Limited PLL Plat & Prec. Met 789,597 10,049, ,594 32, ,670 2, PlatinumCommodity-Linker SBAPL1 Exchange Traded Notes 2,000 15,847 14, , , ,952,422 1, ,091 14,266 11,231 2, ,508 13,490 9,897 Poynting Hldgs Ltd POY Telecom equip 94, , ,331 1,988 1, ,884 4, PPC Limited PPC Build Mat & Fix 605, F /01 I /06 25,584,551 3, , ,979 13, ,838, ,290 5,075,142 3,680 2, ,887 8,943,081 3,650 2,410 PrefEx Securities PREFEX Exchange Traded Funds 20, F /03 F /03 IT 06/ ,178 1, , , ,760,446 2,334 24,411 1,092 1,010 4,638 50,977 1,150 1,061 F /03 I /06 IT 05/ I /06 Premium Properties Ltd PMM Real Estate Holding & Dev 156, F /05 IT 20/ ,673,598 2, , , ,734,171 10, ,516 2,269 1,600 39, ,127 1,875 1,400 Prescient Limited PCT Asset man 1,576, , ,740 17,119 19, ,078 55, Primeserv Group Ltd PMV Bus Train & empl agen 132, , ,182 1, ,622 2, PropTrax SAPY PTXSPY Exchange Traded Funds 2, IT 21/ ,097 5, , , ,450, ,573 5,870 4,700 6, ,803 5,200 3,870 IT 21/ IT 21/ IT 16/ IT 16/ PropTrax TEN PTXTEN Exchange Traded Funds 9, IT 21/ ,252 1, , , ,470,265 4,946 75,401 1,750 1,350 6,600 88,612 1,510 1,153 IT 21/ IT 16/ IT 16/ Protech Khuthele Hldgs PKH Heavy Contr. 362, ,766, ,819 22,496 11, ,819 31, PSG Financial Serv Pref PGFP Pref Shares 17, I /03 137,406 8, , , ,025,416 1, ,354 8,900 7,707 2, ,499 9,325 8,470 PSG Group Ltd PSG Inv serv 207, F 78 13/05 2,071,128 7, , ,923 3, ,846,676 15, ,027 7,300 5,880 19,681 1,161,842 7,332 4,470 PSV Holdings Ltd PSV Industr mach 272, ,777, ,403 69,266 14, ,220 6, Purple Capital Ltd PPE Inv serv 822,905 6,399, ,274,165 23,608 4, ,999 10, Putprop Ltd PPR Real Estate Holding & Dev 28, I /04 8, , , ,575 9, Quantum Prop Group Ltd QPG Real Estate Holding & Dev 152, Racec Group Ltd RAC Heavy Contr. 181, ,613, ,725,341 39,789 28, ,017 7, Rainbow Chicken Ltd RBW Farm & Fish 625, ,879,241 1, , , ,112,399 26, ,836 1,751 1,400 26, ,575 1,599 1,249 Rand Merchant Ins Hldgs Ltd RMI Equity inv Instr 1,485, I /04 56,652,855 2, , ,520 16, ,350,640, ,550 6,556,147 2,638 2, ,152 7,107,168 2,363 1,345 Randgold & Expl Co Ltd RNG Gold 74, , ,804 5,032 10, ,182 5, Rare Holdings Ltd RAR Ind Supp 1,788,750 2,029, ,952 19,979 1, ,587 4, Raubex Group Ltd RBX Heavy Contr. 185, F /06 4,829,141 2, , ,180 2, ,956,732 31, ,855 2,332 1,600 54, ,933 1,800 1,250 RBA Holdings Ltd RBA Home Contr. 450,809 16,580, ,781, ,848 25, ,208 19, RBA Holdings Ltd NPL RBAN Home Contr. 125,000 4,585, ,645 4, Rebosis Property Fund Ltd REB Real Estate Holding & Dev 307, IT 22/ ,611,730 1, , ,200 1, ,735,779 49, ,923 1,425 1,080 85, ,725 1, RECM and Calibre Limited RACP Pref Shares 45,000 2,114,606 1, , ,122,966 3,625 34,936 1, ,989 38,977 1, Redefine Prop Int Ltd RIN Real Estate Holding & Dev 633, IT 27/ ,573, , ,700, , , , , Redefine Properties Ltd RDF Real Estate Holding & Dev 2,935, IT 27/ ,510,000 1, ,049 24, ,612,173, ,335 7,277,013 1, ,997 8,546,283 1, Reinet Inv Soc Anon REI Equity inv Instr 1,959,413 40,100,779 2, , ,887 13, ,352, ,608 4,408,682 2,091 1, ,168 9,322,610 1,750 1,333 Remgro Ltd REM Div Indust 481, I /04 39,181,996 19, , ,995 62, ,243,134, ,327 26,156,322 20,390 15, ,987 29,982,412 15,999 11,865 Resilient Prop Inc Fund RES Real Estate Holding & Dev 289, IT 04/ ,630,208 5, , ,374 8, ,631,509 45,111 2,436,887 6,120 4,670 69,623 3,012,986 5,600 3,427 Resource Generation Ltd RSG Coal 284,698 Reunert Ltd RLO Electr Comp & eq 201, F /01 I /06 11,700,345 7, , ,900 17, ,062,735 51,903 3,832,652 8,791 6,200 95,994 6,839,219 8,170 6,286 Reunert Ltd 5,5%Pref RLZP Pref Shares I /01 7, , Rex Trueform Cl Co -N- RTN Appar Retail 17, , ,195 9,999 1, ,157 1,700 1,599 Rex Trueform Cloth Co Ld RTO Appar Retail 2, , , , , ,950 1, ,950 1,695 Rex Trueform Ltd 6%Pref RTOP Pref Shares I /01 F / RGT Smart Market Int Ltd RGT Buss Supp Serv 485, , ,198 3, , RMB Coal ETN 05MAY2016 COLRMB Exchange Traded Notes , , , , ,676 67,539 55, ,292 85,497 58,951 RMB Holdings Ltd RMH Banks 1,411, I /04 56,365,615 3, , ,940 44, ,099,130, ,644 10,783,077 4,503 3, ,081 14,070,516 4,195 2,700 RMB Inflation X RMBINF Exchange Traded Funds 60, IT 07/ ,576,954 2, , , ,279,615 15, ,157 2,000 1,732 34, ,423 2,057 1,618 IT 09/04 6 RMB Mid Cap ETF RMBMID Exchange Traded Funds 18, I /01 I /04 351, ,923,658 2,622 23,084 5, ,408 5,695 5,079 RMB Oil ETN 08DEC2015 OILRMB Exchange Traded Notes , , , , ,952 65, ,846 76,400 55,967 RMB Top 40 ETF RMBT40 Exchange Traded Funds 18, I /01 I /01 2,547,303 3, , , ,188,307 8, ,908 3,888 3,331 4, ,085 3,615 2,818 I /04 Rockcastle Global Real Estate Co Ltd ROC Real Estate Holding & Dev 350,000 I /03 18,657,518 1, , , ,893,370 26, ,198 1,500 1,088 4,060 39,188 1, Rockwell Diamonds Inc RDI Diamonds & Gems 48, , , , Rolfes Technology Hldgs RLF Spec. Chemicals 108, I /03 1,014, ,217,896 15,105 89,168 1, , , Royal Bafokeng Platinum Ltd RBP Plat & Prec. Met 166,082 1,871,132 5, , ,400 1, ,707,563 19,253 1,052,149 6,255 4,201 24,516 1,352,273 6,749 4,374 SA Corp Real Estate Fund SAC Retail REITs 1,980, IT 25/ ,788, , ,370, ,369 1,719, ,401 3,151, Sable Holdings Ltd SBL Real Estate Holding & Dev 9,967 2,325 3, , , , ,642 3,200 2, ,375 1,570 SABLE PLATINUM LTD SLP Plat & Prec. Met 187, , ,205 4,835 4, ,937 6, SABMiller plc SAB Brewers 1,669, ,615,343 51, , ,000 88, ,191,980, ,948 94,588,239 52,496 39, , ,313,635 40,360 27,984 Sabvest Ltd SBV Equity inv Instr 17, F 20 25/03 323,324 1, , , ,983,629 1,106 16,325 1,900 1, , Sabvest Ltd -N- SVN Equity inv Instr 29, F 20 25/03 2,000 1, , , ,150 2,251 29,460 1,800 1, ,738 1, Sacoil Holdings Ltd SCL Int. Oil & Gas 953, ,416 80, , , Sanlam Limited SLM Life Ins 2,100, F /04 IS 29/ ,251,335 4, , ,600 81, ,728,547, ,709 33,841,756 5,024 4,051 1,162,264 41,131,253 4,550 2,831 Santam Limited SNT Prop & Casual Ins 119, F /03 2,095,982 20, , ,105 8, ,504,267 9,614 1,824,764 21,901 16,696 11,894 1,994,560 20,112 13,950 Santova Logistics Ltd SNV Marine Tranp 136,459 3,575, ,332,685 39,134 40, ,374 22, 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

35 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JUNE 2013 TRADING STATISTICS 2013 TO JUNE TRADING STATISTICS 2012 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 SHARE CODE Sanyati Holdings Ltd SAN Heavy Contr. 450, ,456 24, Sappi Ltd SAP Paper 541,446 41,707,985 2, , ,440 14, ,003,517, ,184 6,500,057 3,300 2, ,787 10,644,498 3,136 2,221 Sasfin Hldgs Ltd Pref SFNP Pref Shares 1, I /04 44,326 8, , , ,569, ,681 8,435 7, ,155 9,250 8,075 Sasfin Holdings Ltd SFN Inv serv 32, I 51 15/04 1,827,899 3, , , ,123,601 3, ,014 4,005 3,275 2,960 91,756 3,577 2,800 Sasol Limited SOL Int. Oil & Gas 648,735 1, , , I /04 39,825,129 45, , , , ,146,754, ,873 97,786,125 45,698 36, , ,444,330 41,150 33,321 Satrix 40 Portfolio STX40 Exchange Traded Funds 219, F /01 F /01IT 22/ ,206,323 3, , ,477 1, ,483, ,107 3,602,401 3,800 3, ,751 3,541,277 3,513 2,883 F /01 I /04IT 22/ I /04 IT 19/ IT 19/ Satrix DIVI Plus Portfolio STXDIV Exchange Traded Funds 882, F /01 F /01IT 22/ ,949, ,173, , , , , I /04 IT 22/ IT 19/ IT 19/ Satrix FINI Portfolio STXFIN Exchange Traded Funds 64, F /01 F /01IT 22/ ,006,521 1, , , ,231,348 5,851 67,170 1,248 1,037 30, ,625 1, F /01 I /04IT 22/ IT 19/ IT 19/ Satrix INDI Portfolio STXIND Exchange Traded Funds 23, F /01 F /01IT 22/ ,373,008 4, , , ,606,666 10, ,657 4,821 4,069 25, ,495 4,120 2,226 I /04 I /04IT 19/ Satrix RAFI 40 Portfolio STXRAF Exchange Traded Funds 87, F /01 F /01IT 11/ ,680, ,230,799 11, ,079 1, , , I /04 I /05IT 12/ I /05 I /06IT 12/ I /06 I /06 Satrix RESI Portfolio STXRES Exchange Traded Funds 11, F /01 I /04IT 22/ ,288,072 4, , , ,747,720 9, ,817 5,600 4,067 10, ,732 5,700 4,501 I /04 IT 22/ IT 19/ IT 19/ Satrix SWIX Top 40 Portfolio STXSWX Exchange Traded Funds 27, F /01 F /01IT 22/ , ,492,580 6,483 49, , , F /01 I /04IT 22/ I /04 IT 19/ SB Copper ETN SBACOP Exchange Traded Notes 10, , , , ,131 1,040 12,812 1,332 1,114 1,494 18,198 1,291 1,074 SB Corn ETN SBACRN Exchange Traded Notes 5,000 2,150 1, , , , ,388 1, ,744 1, SB Retail (Jib+30) Nov13 SBR003 Exchange Traded Notes 4, IT 04/ ,038 10, , , ,526, ,786 10,164 9,986 2, ,906 10,200 10,000 IT 06/ SB Wheat ETN SBAWHT Exchange Traded Notes 5,000 2,395 1, , , , ,189 1, ,073 1, SB WTI Oil ETN SBAOIL Exchange Traded Notes 10,000 2,398 1, , , , ,113 1,844 1, ,273 1,652 1,284 SBA Commodity Index ETN SBACI Exchange Traded Notes 10,000 5,818 1, , , , ,337 1, ,238 1,031 SBAfricaEquity Index ETN SBAEI Exchange Traded Notes 20,000 81,044 1, ,858 1,090 11,402 1, ,621 4, Sea Kay Holdings Ltd SKY Heavy Contr. 488, ,889 1, Seardel Inv Corp -N- SRN Cloth & access 61, , , , ,790 2, Seardel Inv Corp Ltd SER Cloth & access 642, , ,092,321 8,652 14, ,379 29, Securedata Holdings Ltd SDH Comp Serv 246, ,646, ,240,925 73,368 22, ,449 10, Sekunjalo Inv Ltd SKJ Spec Finance 489, , ,035 11,028 5, ,253 10, Sentula Mining Ltd SNU Gen Mining 586,559 16,822, ,842,069 61,155 85, , , Sephaku Holdings Ltd SEP Gen Mining 188, , ,326,044 14,685 75, ,149 41, Sherbourne Capital Ltd SHB Software 781, ,340 1, ,665 31, Shoprite 2nd 5%Pref SHP3 Pref Shares F / Shoprite 3rd 5%Pref SHP4 Pref Shares F / Shoprite 5%Pref SHP2 Pref Shares F / Shoprite 6%Pref SHP1 Pref Shares F / Shoprite Holdings Ltd SHP Food Ret & Whole 570, I /03 50,071,184 18, , ,550 82, ,706,670, ,297 55,054,952 20,716 15, ,383 67,119,329 20,590 12,477 Shoprite Investments Limited SHPCB Food Ret & Whole , IT 03/ ,230, ,150, ,225, ,525, ,622 1,330,000 1,150, ,104,495 1,280,000 1,080,000 Sibanye Gold Limited SGL Gold 733,604 69,572,433 1, , ,047, ,584 8,301,262 1, Silverbridge Holdings SVB Software 34, , , SilverCommodity-Linker ETN SBAS1 Exchange Traded Notes ,186 16, , , ,552, ,468 22,310 13, ,229 27,774 16,355 Soapstone Investments CB DMCCB Diamonds & Gems 4 South African Coal Mining SAH Coal 452, South Ocean Holdings Ltd SOH Electr Comp & eq 156, , ,254 6,772 10, ,726 35, Southern Electricity Co SLO Conv Electricity 54,948 39, ,331 1, Sovereign Food Inv Ltd SOV Farm & Fish 76,376 F /06 4,794, ,632,478 13,424 66, ,104 79, Spanjaard Limited SPA Spec. Chemicals 8, F /05 1, , Spur Corporation Ltd SUR Rest & Bars 97, I /04 3,861,731 3, , ,739 1, ,550,802 13, ,678 3,250 2,260 23, ,013 2,600 1,500 Square One Solutions Grp SQE Comp Serv 44,394 Standard Bank Group Ltd SBK Banks 1,617, SC 22/ ,258,127 11, , , , ,267,752, ,251 64,975,373 12,089 10, , ,232,076 12,030 9,876 Standard Bank Group Pref SBPP Pref Shares 52, F /04 559,245 9, , , ,409,854 5, ,307 10,080 9,320 9, ,957 10,550 9,600 STANLIB SA Property ETF STPROP Exchange Traded Funds 1,000 IT 12/ ,910 5, , , ,911, ,172 5,873 4,677 STANLIB SWIX 40 Fund STANSX Exchange Traded Funds 297, F /01 I /04 IT 11/ , ,531 3,306 24, ,515 73, I /04 IT 11/ IT 12/ IT 12/ STANLIB Top 40 Fund STAN40 Exchange Traded Funds 12, I /01 I /01 IT 11/ ,542 3, , , ,110, ,844 3,771 3, ,053 3,540 2,890 I /04 I /04 IT 12/ Std Bank Group 6,5%Pref SBKP Pref Shares 8, F /04 12, , , Stefanuti Stck Hldgs Ltd SSK Heavy Contr. 188, ,092, , ,487,177 35, ,119 1, , ,240 1, Steinhoff Int Hldgs Ltd SHF Furnish 1,836, ,432,700 2, , ,452 45, ,006,166, ,900 18,244,372 2,889 2,212 1,262,466 33,391,586 3,080 2,289 Steinhoff Inv Hldgs Pref SHFF Pref Shares 15, I /04 288,442 7, , , ,826,101 1, ,104 8,975 7,100 3, ,328 9,625 8,650 Stella Vista Tech Ltd SLL Electr Comp & eq 198, , ,800 6, , Sterling Waterford CCN SPV CBN013 Exchange Traded Notes ,300 1, ,000 7,000 Stratcorp Ltd STA Inv serv 180,296 53, , Sun International Ltd SUI Gambling 114, I /03 3,445,970 10, , ,561 6, ,608,477 29,043 2,933,631 11,427 9,150 33,889 2,902,024 10,017 7,601 Super Group Ltd SPG Transp serv 315,334 8,980,460 2, , ,315 7, ,331,336 75,264 1,664,564 2,699 1, ,231 2,893,292 1,685 1,057 Sycom Property Fund SYC Retail REITs 281, ,558,892 2, , ,750 4, ,553,058 35, ,356 3,270 2,517 45,689 1,182,932 3,050 2,260 Synergy Inc Fund Ltd A L/U SGA Real Estate Holding & Dev 47, IT 25/ ,022 1, , , ,651,597 1,757 19,276 1, , ,656 1, Synergy Inc Fund Ltd B L/U SGB Real Estate Holding & Dev 106, IT 25/ , ,903,366 6,642 45, , , Taste Hldgs Ltd TAS Appar Retail 197, ,944, ,936,205 17,471 66, ,083 72, Tawana Resources NL TAW Diamonds & Gems 926, , ,755 2, Telemaster Holdings Ltd TLM Fixed Line Tel 42, F /01 I /04 27, , ,207 1, Telkom SA SOC Ltd TKG Fixed Line Tel 520, ,879,149 1, , ,660 9, ,106, ,278 1,523,555 1,800 1, ,313 8,716,832 2,975 1,491 Thabex Limited TBX Diamonds & Gems 25,647 The Foschini Group Limited TFG Appar Retail 228, I /01 73,194,813 10, , ,875 63, ,211,641, ,977 27,104,941 14,737 9, ,348 26,936,353 14,678 10,351 The Spar Group Ltd SPP Food Ret & Whole 172, I /06 13,128,517 11, , ,999 18, ,497,891,728 78,458 9,063,564 13,335 10, ,889 12,772,959 13,185 10,600 Tiger Brands Ltd TBS Food Prod 191, F /01 16,868,441 29, , ,590 62, ,874,587,435 76,462 22,553,210 33,750 27, ,556 39,530,624 32,795 23,592 Times Media Group Ltd TMG Publishing 127,077 1,782,741 2, , , ,070,908 28, ,664 2,064 1,330 18, ,745 1,450 1,150 Tongaat Hulett Ltd TON Food Prod 108, I /01 3,565,337 13, , ,550 9, ,311,657 33,643 4,541,147 14,940 11,862 42,440 5,293,788 14,700 9,976 Torre Industrial Hldgs Ltd TOR Ind Supp 180,316 10,599, ,551,667 28,603 34, ,786 8, Total Client Services Ld TCS Comp Serv 390,135 50, ,000 3, ,040 1, Tradehold Ltd TDH Real Estate Holding & Dev 138,567 F /06 183, ,594,403 2,611 22, ,714 33, Trans Hex Group Ltd TSX Diamonds & Gems 106,051 1,769, ,338,750 7,520 25, ,130 80, Transaction Capital Ltd TCP Spec Finance 583, I 9 10/06 2,001, ,218,410 14, , , , 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

36 2010 PAYMENTS 2011 PAYMENTS 2012 PAYMENTS 2013 PAYMENTS (YEAR TO DATE) TRADING STATISTICS FOR JUNE 2013 TRADING STATISTICS 2013 TO JUNE TRADING STATISTICS 2012 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 SHARE CODE Transpaco Ltd TPC Cont & Pack 33, I /03 61,592 1, , , ,048, ,820 2,000 1,650 1,692 29,230 1,990 1,500 Trematon Capital Inv Ltd TMT Equity inv Instr 180, F /02 33, ,611 1,914 4, ,947 6, Trencor Ltd TRE Transp serv 177, F /03 IS 29/ ,133,261 7, , ,750 3, ,358,913 23,709 1,611,633 7,989 5,310 50,438 2,450,614 6,382 3,700 Trustco Group Hldgs Ltd TTO Spec Finance 737, ,347, ,490,743 61,223 61, , , Truworths Int Ltd TRU Appar Retail 462, I /03 64,964,361 8, , ,695 54, ,266,438, ,746 27,118,394 11,736 7, ,329 28,843,267 10,930 7,300 Tsogo Sun Holdings Ltd TSH Gambling 1,182, F /06 5,156,415 2, , ,638 1, ,189,072 27, ,507 2,850 2,120 48, ,995 2,559 1,650 Ububele Holdings Ltd UBU Food Prod 178, , ,950 31,233 15, ,046 7, Uranium One Inc UUU Gen Mining 943, ,770,417 2, , , ,669,362 5, ,573 2,748 1,900 6, ,976 2,599 1,585 Value Group Ltd VLE Transp serv 198, I /01 369, ,051,409 5,114 28, , , Verimark Holdings Ltd VMK Broad Retail 114, , ,301 4,135 3, ,257 25, Village Main Reef GM Co VIL Gold 1,008, ,689, , ,473, , , , , Vividend Income Fund Ltd VIF Real Estate Holding & Dev 267, IT 29/ ,385, , ,577,603 44, , , , Vodacom Group Ltd VOD Mobile Telecom 1,487, ,746,658 11, , , , ,986,047, ,540 34,373,890 12,988 10, ,969 54,879,149 12,515 8,823 Vukile Property Fund Ltd VKE Retail REITs 455, F /06 F /06 CP 03/ ,488,013 1, , ,679 6, ,943,113 75,862 1,366,561 2,075 1, ,264 3,106,609 1,991 1,440 CP 03/ IT 24/ Vunani Ltd VUN Inv serv 105,415 1,113, ,951,758 2,276 4, ,875 3, Vunani Prop Inv Fund Ltd VPF Real Estate Holding & Dev 120, IT 25/ ,986,626 1, , ,674,327 11, ,422 1, , ,223 1, Wescoal Holdings Ltd WSL Coal 166,801 3,339, ,918,772 25,845 26, ,090 30, Wesizwe Platinum Ltd WEZ Plat & Prec. Met 1,627,827 6,087, ,777,867 65,141 33, , , WG Wearne Ltd WEA Build Mat & Fix 276, , ,252 4, ,131 1, Wilderness Holdings Ltd WIL Travel & Tour 231, F /06 24, ,928 18,714 55, ,770 74, William Tell Holdings Ltd WTL Build Mat & Fix 125, ,727 3, Wilson Bayly Hlm-Ovc Ltd WBO Heavy Contr. 66, I /04 4,398,832 15, , ,399 10, ,514,950 19,814 3,046,294 17,037 14,267 28,545 3,762,305 15,785 10,388 Winhold Ltd WNH Ind Supp 126, , ,444 7,725 6, ,413 24, Witwatersrand Cons Gold WGR Gold 34, ,236 1, , ,225, ,213 2, ,467 42,688 4,500 1,500 Woolworths Holdings Ltd WHL Broad Retail 842, I /03 94,293,613 7, , ,441 90, ,058,956, ,549 31,974,945 8,185 5, ,326 42,051,756 7,300 3,900 Workforce Holdings Ltd WKF Bus Train & empl agen 240,000 60, , York Timber Holdings Ltd YRK Forestry 331, , ,273,074 5,560 21, ,421 69, ZCI Limited ZCI Nom-ferr Metals 55,678 16,508 1, , , ,630 1, Zeder Inv Ltd ZED Spec Finance 980, F 4 06/05 18,453, , ,986,698 77, , , , Zshares Govi ZGOVI Exchange Traded Funds 25,005 2,634,326 1, , , ,156,993 7,477 85,587 1,220 1,077 11, ,148 1,198 1,022 Zurich Insurance Co SA ZSA Prop & Casual Ins 12, F /03 24,491 25, , , ,245, ,327 25,500 24, ,736 25,500 21,300 AB LP BCA3-24JANUARY2017 LPBCA3 Inv. Prod 41 AB LP BCA4-07 MARCH 2017 LPBCA4 Inv. Prod 33 AB LP BRO01-23MAR2016 LPBR01 Other Sec 42 AB LP BRO02-18MAY2016 LPBRO2 Other Sec 45 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 65 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 WO04-21Nov2017 LPWO04 Other Sec 44 AB LP WO05-03 May 2018 LPWO05 Other Sec 14 AB LSI RESET COMM 10MAY15 ABBB01 Other Sec , , ,607 AB LSI SW 16-14MAY2018 ABSW16 Other Sec 19 AB LSI SW 20-12JULY2019 ABSW20 Other Sec 19 AB LSI TF30 26 AUG 2013 ABTF30 Inv. Prod , , , , , ,325 ABLP BCA2-05 DEC 2016 LPBCA2 Inv. Prod 31 ABLP BCP2-05 DEC 2016 LPBCP2 Inv. Prod 22 ABLPBCA1-30October2017 LPBCA1 Other Sec 37 ABLPBCA5-28 MARCH 2017 LPBCA5 Inv. Prod 22 ABLPBCA6-23 MAY 2017 LPBCA6 Inv. Prod 45 ABLPBCP1-30October2017 LPBCP1 Other Sec 12 ABLPBCP4-28 MARCH 2017 LPBCP4 Inv. Prod 29 ABLPBCP6-23 MAY 2017 LPBCP6 Inv. Prod 85 ABLPWA07-23 AUGUST 2016 LPWA07 Other Sec 61 ABLSICPITOP405DEC2012 ABCT01 Other Sec , , ,799 ABLSIRESETTOP40 24JUNE13 ABTP05 Other Sec 10 ABLSISW21-15 AUGUST 2019 ABSW21 Other Sec 19 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 Arbitrage41 ZA041 Inv. Prod 100 BNP Paribas Arbitrage42 ZA042 Inv. Prod 20,000 BNP Paribas Arbitrage43 ZA043 Inv. Prod 50,000 BNP Paribas Arbitrage44 ZA044 Inv. Prod 50,000 BNP Paribas Arbitrage45 ZA045 Inv. Prod , , ,906 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

37 COMPANY INFORMATION 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 AFRICAN BANK INVESTMENTS (Formerly BAOBAB SOLID GROWTH) (Formerly THETA GROUP) SC - Scrip Dividend: ABL shares for every 1000 ABL shares held OR 06/07/ /14/ /18/ cents per share held AFRICAN EAGLE RESOURCES PLC PV - Par Value Change: from 1 to 0.1 cents per share on 2013/06/25 06/24/ /01/2013 ALERT STEEL HOLDINGS OL - Odd Lot Offer: The odd lot offer will be implemented by way of a specific repurchase 01/04/ /11/ /14/2013 of shares by the company. Shareholders may elect to sell or retain their shares. Those who do not make an election, will be automatically purchased by AET. AMALGAMATED APPLIANCE HOLDINGS LTD SA - Scheme of Arrangement: See CP for details 06/21/ /28/ /01/2013 CP - Capital Payment: 350 cents per share held 06/21/ /28/ /01/2013 SU - Suspension: 2013/06/24 Scheme of Arrangement ANDULELA INVESTMENT HOLDINGS (Formerly DNR Capital Limited) (Formerly INDEPENDENT FINANCIAL SERVICES LTD) (Formerly VIERFONTEIN COLLIERY) PV - Par Value Change: from 1 to 0 cents per share on 2013/02/11 CO - Consolidation of Instruments: 1 AND share for every 50 AND shares held 04/19/ /26/ /29/2013 BLACKSTAR GROUP SE CO - Consolidation of Instruments: 1 BCK share for every 250 BCK shares held 06/21/ /28/ /01/2013 SD - Subdivision: 250 BCK shares for every 1 BCK share held 06/21/ /28/ /01/2013 NC - Name Change: 2013/06/24 06/21/ /28/ /01/2013 BLUE FINANCIAL SERVICES SU - Suspension: 2013/06/26 Late submission of financial results CAPE EMPOWERMENT (Formerly CONLOG HOLDINGS) (Formerly DYNAMIC CABLES RSA) (Formerly LOG-TEK HOLDINGS) SA - Scheme of Arrangement: See UO for details. Shareholders may also reject the cash 05/03/ /10/ /13/2013 offer and Ascension B unit offer and retain their Cape Empowerment shares in an unlisted company once the company delists. UO - Unconditional Offer: 1 AIB share for every 5 CAP shares held OR 36 cents per share held 05/03/ /10/ /13/2013 Part of the Scheme of Arrangement. Shareholders may also reject the cash offer and Ascension B unit offer and retain their Cape Empowerment shares in an unlisted company once the company delists. SC - Scrip Dividend: 1 AIB share for every 5 CAP shares held OR 36 cents per share held 05/03/ /10/ /13/2013 SU - Suspension: 2013/05/06 Scheme of Arrangement TE - Termination: 2013/05/14 Scheme of Arrangement CAPITAL & COUNTIES PROPERTIES PLC SC - Scrip Dividend: 1 CCO share for every CCO shares held OR 05/17/ /24/ /20/ cents per share held CENTRAL RAND GOLD CO - Consolidation of Instruments: 1 CRD share for every 50 CRD shares held 06/07/ /14/ /18/2013 PV - Par Value Change: from to 1 cents per share on 2013/06/13 CHROMETCO PV - Par Value Change: from to 0 cent per share on 2013/05/20 CLOVER INDUSTRIES (Formerly CLOVER INDUSTRIES ) (Including PS) CM - Full Redemption: cents per share held (PS) 05/24/ /31/ /03/2013 CP - Capital Payment: cents per share held (PS) 05/24/ /31/ /03/2013 SU - Suspension: 2013/05/27 Final redemption (PS) TE - Termination: 2013/06/04 Final redemption (PS) 44

38 COMPANY INFORMATION DETAILS LDT Record date Paydate/ Issue date CONSOLIDATED INFRASTRUCTURE GRP (Formerly BUILDWORKS GROUP) PV - Par Value Change: from 0.01 to 0 cent per share on 2013/05/27 OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - Capital 05/31/ /07/ /10/2013 OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - 05/31/ /07/ /10/2013 From retained earnings CR - Capital Reduction: 612 cents per share held 05/31/ /07/ /10/2013 OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - 05/31/ /07/ /10/2013 Capital and retain earnings COMPANY INFORMATION CONVERGENET HOLDINGS (Formerly VESTA TECHNOLOGY HOLDINGS) (Formerly VESTOR INVESTMENTS) PV - Par Value Change: from 0.1 to 0 cent per share on 2013/02/28 CURRO HOLDINGS (Including NilPL) RT - Rights / Claw Back Offer: 21 COHN shares for every 100 COH shares held 04/05/ /12/2013 TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 05/03/ /10/2013 SU - Suspension: 2013/05/06 Expiry of NPL (NilPL) TE - Termination: 2013/05/13 Expiry of NPL (NilPL) DELTA PROPERTY FUND (Formerly DELTA PRO FUND) (Including NilPL) RT - Rights / Claw Back Offer: DLTN shares for every 100 DLT shares held 04/05/ /12/2013 TU - Take-up Rights Offer: 1 DLT share for every 1 DLTN share held (NilPL) 04/25/ /03/2013 SU - Suspension: 2013/04/26 Expiry of NPL (NilPL) TE - Termination: 2013/05/06 Expiry of NPL (NilPL) DISCOVERY (Formerly DISCOVERY HOLDINGS) NC - Name Change: 2013/02/11 (PS) 02/08/ /15/ /18/2013 DORBYL (Including PS) CF - Conditional Offer: 110 cents per share held The offer is unconditional (PS) 02/08/ /15/ /18/2013 CF - Conditional Offer: 85 cents per share held The offer is unconditional 02/08/ /15/ /18/2013 CF - Conditional Offer: OR 100 cents per share held The offer is unconditional (PS) 02/08/ /15/ /18/2013 CP - Capital Payment: 110 cents per share held (PS) 02/08/ /15/ /18/2013 CP - Capital Payment: 85 cents per share held 02/08/ /15/ /18/2013 CP - Capital Payment: 100 cents per share held (PS) 02/08/ /15/ /18/2013 ELB GROUP (Formerly EDWARD L.BATEMAN) (Including PS) CM - Full Redemption: 200 cents per share held (PS) 05/03/ /10/ /13/2013 CP - Capital Payment: 200 cents per share held (PS) 05/03/ /10/ /13/2013 SU - Suspension: 2013/05/06 Full Redemption (PS) TE - Termination: 2013/05/14 Full Redemption (PS) ELLIES HOLDINGS PV - Par Value Change: from to 0 cent per share on 2013/05/15 EQSTRA HOLDINGS PV - Par Value Change: from 0.1 to 0 cent per share on 2013/05/17 ERBACON INVESTMENT HOLDINGS SU - Suspension: 2013/06/20 Business rescue proceedings by its major operating subsidiary. FAIRVEST PROPERTY HOLDINGS PV - Par Value Change: from 2 to 0 cent per share on 2013/04/25 FIRESTONE ENERGY SU - Suspension: 2013/03/15 Pending discussions for completion of restated investment agreement with Ariona. SL - Suspension Lifted: 2013/05/28 FIRST URANIUM CORPORATION CP - Capital Payment: cents per share held 03/08/ /15/ /18/2013 FOORD COMPASS (Formerly COMPASS PROPERTY HOLDINGS) SC - Scrip Dividend: FCPD shares for every 100 FCPD shares held OR 02/01/ /08/ /11/ cents per share held (Deb) GIJIMA GROUP (Formerly ADVANCED SOFTWARE TECHNOLOGIES - ABRAXAS) (Formerly AST GROUP) (Formerly GIJIMA AST GROUP) PV - Par Value Change: from 0.1 to 0 cent per share on 2013/05/20 RT - Rights / Claw Back Offer: GIJN shares for every 100 GIJ shares held 05/24/ /31/2013 TU - Take-up Rights Offer: 1 GIJ share for every 1 GIJN share held (NilPL) 06/13/ /21/2013 SU - Suspension: 2013/06/14 Expiry of NPL (NilPL) TE - Termination: 2013/06/24 Expiry of NPL (NilPL) 45

39 DETAILS LDT Record date Paydate/ Issue date COMPANY INFORMATION GOLD FIELDS (Formerly DRIEFONTEIN CONSOLIDATED) UB - Unbundling: 1 SGL share for every 1 GFI share held 02/08/ /15/2013 HARDWARE WAREHOUSE SA - Scheme of Arrangement: See CP for details 02/15/ /22/ /25/2013 CP - Capital Payment: 114 cents per share held 02/15/ /22/ /25/2013 SU - Suspension: 2013/02/18 Scheme of Arrangement TE - Termination: 2013/02/26 Scheme of Arrangement IFA HOTELS AND RESORTS PV - Par Value Change: from 1 to 0 cents per share on 2013/06/24 INTU PROPERTIES PLC (Formerly CAPITAL SHOPPING CENTRES GROUP PLC) (Formerly LIBERTY INTERNATIONAL PLC) NC - Name Change: 2013/02/18 02/15/ /22/ /25/2013 SC - Scrip Dividend: ITU shares for every 100 ITU shares held OR cents per share held 04/19/ /26/ /04/2013 SC - Scrip Dividend: ITU shares for every 100 ITU shares held OR cents per share held 04/19/ /26/ /04/2013 JCI (Formerly CONSOLIDATED AFRICAN MINES) (Formerly JCI2) TE - Termination: 2013/04/16 Non compliance of JSE Listings Requirements (concerning timeous publication of IFRS compliant financial statements). JD GROUP PV - Par Value Change: from 5 to 0 cent per share on 2013/02/28 KAP INDUSTRIAL HOLDINGS (Formerly KAP INTERNATIONAL HOLDINGS) (Formerly KOLOSUS HOLDINGS) NC - Name Change: 2013/01/07 01/04/ /11/ /14/2013 KAYDAV GROUP (Formerly TRADWISE GROUP) CR - Capital Reduction: 7 cents per share held 04/12/ /19/ /22/2013 KIBO MINING PLC CO - Consolidation of Instruments: 1 KBO share for every 15 KBO shares held 03/22/ /02/ /03/2013 MAS REAL ESTATE INC (Formerly MAS PLC) NC - Name Change: 2013/01/07 01/04/ /11/ /14/2013 SC - Scrip Dividend: MSP shares for every 100 MSP shares held OR 01/18/ /25/ /01/ cents per share held MEDICLINIC INTERNATIONAL (Formerly MEDI-CLINIC CORPORATION) PV - Par Value Change: from 10 to 0 cent per share on 2013/01/16 MIX TELEMATICS (Formerly TELIMATRIX) PV - Par Value Change: from to 0 cent per share on 2013/04/08 MONDI (Formerly Magenta plc) OL - Odd Lot Offer: Second record date. Shareholders who are odd lot holders on the first 05/31/ /07/ /24/2013 and second record date will be entitled to participate in the odd lot offer. Odd lot holders wishing to retain their MND shares may elect to do so. MONDI PLC OL - Odd Lot Offer: Second record date. Shareholders who are odd lot holders on the first 05/31/ /07/ /24/2013 and second record date will be entitled to participate in the odd lot offer. Odd lot holders wishing to retain their MND shares may elect to do so. MUSTEK PV - Par Value Change: from 0.8 to 0 cent per share on 2013/01/28 NEW AFRICA INVESTMENT (Including Nord) UO - Unconditional Offer: cents per share held Shareholders may elect to receive 01/11/ /18/ /21/ cps PLUS a portion of the potential agterskot which will be payable as and when the cash claim is determined; OR cps with no agterskot. TE - Termination: 2013/01/30 Section 124 of the Companies Act NEW BOND CAPITAL (Formerly MVELAPHANDA GROUP) SA - Scheme of Arrangement: See CV for details 05/24/ /31/ /03/2013 CV - Conversion of Instruments: 1.12 BCK shares for every 100 NBC shares held 05/24/ /31/ /03/2013 SU - Suspension: 2013/05/27 Scheme of Arrangement TE - Termination: 2013/06/04 Scheme of Arrangement NEW EUROPE PROPERTY INVESTMENTS PLC (Formerly NEW EUROPE PROP INV PLC ) SC - Scrip Dividend: NEP shares for every 100 NEP shares held OR cents 03/20/ /28/ /08/2013 per share held NORTHAM PLATINUM PV - Par Value Change: from 1 to 0 cent per share on 2013/01/23 46 OANDO PLC (Including NilPL) SU - Suspension: 2013/01/31 Expiry of NPL (NilPL) SL - Suspension Lifted: 2013/02/06 (NilPL) TU - Take-up Rights Offer: 1 OAO share for every 1 OAON share held (NilPL) 02/13/ /20/2013 SU - Suspension: 2013/02/14 Expiry of NPL (NilPL) TE - Termination: 2013/02/21 Expiry of NPL (NilPL)

40 DETAILS LDT Record date Paydate/ Issue date OASIS CRESCENT PROPERTY FUND (Including PL) SC - Scrip Dividend: 2.24 OAS shares for every 100 OAS shares held OR 05/24/ /31/ /03/ cents per share held (PL) SC - Scrip Dividend: 0.3 OAS shares for every 100 OAS shares held OR 05/24/ /31/ /03/ cents per share held (PL) SC - Scrip Dividend: 0.21 OAS shares for every 100 OAS shares held OR 05/24/ /31/ /03/ cents per share held (PL) PAN AFRICAN RESOURCES PLC (Including NilPL) TU - Take-up Rights Offer: 1 PAN share for every 1 PANN share held (NilPL) 01/04/ /11/2013 SU - Suspension: 2013/01/07 Expiry of NPL (NilPL) TE - Termination: 2013/01/14 Expiry of NPL (NilPL) QUANTUM PROPERTY GROUP (Formerly ANBEECO INVESTMENT HOLDINGS) SU - Suspension: 2013/02/20 The instrument unsuspended due to the charge code being amended. QUEENSGATE HOTELS & LEISURE (Formerly CYBERHOST) TE - Termination: 2013/02/18 Winding up order COMPANY INFORMATION RAINBOW CHICKEN (Including NilPL) RT - Rights / Claw Back Offer: 80 RBWN shares for every 100 RBW shares held 02/01/ /08/2013 TU - Take-up Rights Offer: 1 RBW share for every 1 RBWN share held (NilPL) 02/22/ /01/2013 SU - Suspension: 2013/02/25 Expiry of NPL (NilPL) TE - Termination: 2013/03/04 Expiry of NPL (NilPL) RBA HOLDINGS PV - Par Value Change: from to 0 cent per share on 2013/05/29 RT - Rights / Claw Back Offer: RBAN shares for every 100 RBA shares held 06/13/ /21/2013 REBOSIS PROPERTY FUND (Including NilPL) RT - Rights / Claw Back Offer: REBN shares for every 100 REB shares held 01/04/ /11/2013 TU - Take-up Rights Offer: 1 REB share for every 1 REBN share held (NilPL) 01/25/ /01/2013 SU - Suspension: 2013/01/28 Expiry of NPL (NilPL) TE - Termination: 2013/02/04 Expiry of NPL (NilPL) REDEFINE PROPERTIES (Formerly REDEFINE INCOME FUND) PV - Par Value Change: from to 0 cent per share on 2013/04/04 REMGRO PV - Par Value Change: from 1 to 0 cent per share on 2013/01/17 REUNERT PV - Par Value Change: from 10 to 0 cent per share on 2013/05/24 CM - Full Redemption: 200 cents per share held (PS) 06/21/ /28/ /01/2013 CP - Capital Payment: 200 cents per share held (PS) 06/21/ /28/ /01/2013 SU - Suspension: 2013/06/24 Full Redemption (PS) RGT SMART MARKET INTELLIGENCE (Formerly RGT SMART MARKERT INTELLIGENCE) PV - Par Value Change: from 1 to 0 cents per share on 2013/06/06 SACOIL HOLDINGS (Formerly MANGA-CHEM PRODUCTS) (Formerly SA MINERAL RESOURCES CORP) SU - Suspension: 2013/05/31 Resignation of Directors and application of suspension to trading of shares on AIM and the JSE SALLIES (Formerly THE SOUTH AFRICAN LAND AND EXPLORATION COMPANY) TE - Termination: 2013/01/02 Debentures mature (Deb) SANYATI HOLDINGS SU - Suspension: 2013/02/20 The instrument unsuspended due to the charge code being amended. SEA KAY HOLDINGS SU - Suspension: 2013/03/20 The suspended was lifted in error due a bug in the system. SHERBOURNE CAPITAL (Formerly IFCA TECHNOLOGIES) SU - Suspension: 2013/03/05 Subsequent to the Arkein acquisition not being successfully completed SIMMER AND JACK MINES TE - Termination: 2013/04/16 Company's failure to inject viable assets SOVEREIGN FOOD INVESTMENTS PV - Par Value Change: from 1 to 0 cent per share on 2013/05/02 STANDARD BANK GROUP (Formerly STANDARD BANK INVESTMENT CORP LTD) SC - Scrip Dividend: SBK shares for every 100 SBK shares held OR 04/12/ /19/ /22/ cents per share held SYCOM PROPERTY FUND (Including NilPL) RT - Rights / Claw Back Offer: SYCN shares for every 100 SYC shares held (PL) 04/19/ /26/2013 TU - Take-up Rights Offer: 1 SYC share for every 1 SYCN share held (NilPL) 05/17/ /24/2013 SU - Suspension: 2013/05/20 Expiry of NPL (NilPL) TE - Termination: 2013/05/27 Expiry of NPL (NilPL) 47

41 DETAILS LDT Record date Paydate/ Issue date COMPANY INFORMATION THE SPAR GROUP PV - Par Value Change: from 0.06 to 0 cent per share on 2013/02/06 TIMES MEDIA GROUP OL - Odd Lot Offer: Specific Repurchase. Shares will be repurchased by a wholly owned 04/12/ /19/ /22/2013 subsidiary of the company, therefore the odd lot consideration will no longer constitute a dividend. VIVIDEND INCOME FUND (Including NilPL) RT - Rights / Claw Back Offer: VIFN shares for every 100 VIF shares held 05/03/ /10/2013 TU - Take-up Rights Offer: 1 VIF share for every 1 VIFN share held (NilPL) 05/24/ /31/2013 SU - Suspension: 2013/05/27 Expiry of NPL (NilPL) TE - Termination: 2013/06/03 Expiry of NPL (NilPL) VUKILE PROPERTY FUND OL - Odd Lot Offer: Odd lot holders may sell their odd lot holding for the cash consideration 05/24/ /31/ /03/2013 OR elect to retain their odd lot holdings cents in respect of the share portion of the linked unit acquired (i.e.10 cents/r5.00 times the offer price of R19.79 per linked unit); and the balance in respect of the debenture portion of the linked unit acquired. The net dividend portion per share acquired by the company pursuant to the the odd-lot offer is cents per share(being, the offer price in respect of the share portion of the linked unit (39.58 cents per share) less the amount ofcontributed tax capital (13 cents per share)) for shareholders exempt from paying dividends withholding tax. In this instance, the full offer price of cents per share will be received by such shareholders in respect of the odd-lot share repurchased under the odd-lot offer. CP - Capital Payment: 13 cents per share held 05/24/ /31/ /03/2013 CP - Capital Payment: cents per share held 05/24/ /31/ /03/2013 PV - Par Value Change: from 501 to 491 cents per share on 2013/06/12 WESIZWE PLATINUM PV - Par Value Change: from to 0 cent per share on 2013/02/14 WITWATERSRAND CONS GOLD RESOURCES PV - Par Value Change: from 1 to 0 cent per share on 2013/03/04 ZAPTRONIX SU - Suspension: 2013/01/02 Failure to submit a provisional report TE - Termination: 2013/04/30 Failure to appoint a Designated Adviser, failure to publish financial results for the year ended 31 August 2012; and failure to have the required audit committee composition. Note: any concerns or queries regarding the above information should be forwarded to the JSE Corporate Actions department at corporateactions@jse.co.za. 48

42 NEW LISTINGS FOR THE YEAR 2013 MARKET STATISTICS Company Code Date No. of shares Price Capital Raised (R) Sector Sibanye Gold Limited SGL 11/02/ ,684, Cap Intro Gold Mining GoGlobal Properties Ltd GGP 29/04/ , Cap Intro Real Estate Holdings & Development Giyani Gold Corporation GIY 26/06/ ,728,578 0 Cap Intro Gold Mining EQUITY MARKET INFORMATION DE-LISTINGS YEAR TO DATE 2013 Company Date Code Reason Sector New Africa Investment Ltd 30/01/2013 NAI Setion 124 of the Company Act Publishing New Africa Investment - N - 30/01/2013 NAN Setion 124 of the Company Act Publishing Queensgate Hotels & Leisure Limited 18/02/2013 QHL Winding Up Hotels Hardware Warehouse Limited 26/02/2013 HWW Scheme of Arrangement Home Improvement Retailers Jci Ltd 16/04/2013 JCD Non compliance of JSE listings requirements Gold Mining Simmer & Jack Mines 16/04/2013 SIM Failure to acquire viable assets Gold Mining Zaptronix Ltd 30/04/2013 ZPT Failure to comply with listings requirements Electronic Equipment Cape Empowerment Limited 14/05/2013 CAP Scheme of Arrangement Equity Investment Instruments New Bond Capital Ltd 04/06/2013 NBC Scheme of Arrangement Equity Investment Instruments RIGHTS ISSUES YEAR TO DATE 2013 Company Code Date Shares Price Capital (cents) Raised (R) Pan African Resource plc PAN 07/01/ ,071, ,136,614 Rebosis Property Fund Ltd REB 28/01/ ,035,718 1, ,000,042 Rainbow Chicken Ltd RBW 25/02/ ,964,802 1,420 3,932,900,188 Delta Property Fund Ltd DLT 26/04/ ,047, ,000,000,000 Curro Holdings Limited COH 06/05/ ,489,948 1, ,879,376 Sycom Property Fund SYC 20/05/ ,027,523 2, ,000,002 Vividend Income Fund Ltd VIF 27/05/ ,813, ,390,729 49

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