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 14-22 Information of changes in weightings as at the last day of the month.... WARRANTS INFORMATION 23-25 Information includes Alpha Code, Style, Issuer, Underlying Security, Cover ratio, Strike price, Expiry date and type.... CONVERTIBLE SECURITIES, OPTIONS & WARRANTS 26-29... SECURITIES INFORMATION 30-43 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 44-48 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 50-51... 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.
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
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 % 62.1 52.5 New Domestic & Foreign companies listed 1 3 Number of Companies listed 394 394 Number of Securities listed 903 903 Number of Trading days 19 123 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 1,039,333 14 7,737 2,026 56,200 50,702 51,293 SABMiller PLC 801,585 37 18,192 1,670 51,459 46,528 48,000 BHP Billiton PLC 543,061 77 21,069 2,136 29,318 25,393 25,422 Compagnie Fin Richemont 459,517 134 11,792 5,220 9,262 8,258 8,803 MTN Group Ltd 346,274 186 32,395 1,882 18,400 16,277 18,400 Naspers Ltd -N- 303,344 34 24,459 416 76,500 66,499 73,000 Sasol Ltd 279,955 40 17,147 649 45,206 40,907 43,154 Anglo American PLC 269,638 84 17,813 1,405 23,600 19,115 19,185 Standard Bank Group Ltd 180,365 132 14,268 1,618 11,295 10,316 11,148 Firstrand Limited 163,106 517 14,190 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 517 163,106 14,190 5,638 2,925 2,598 2,893 Kap Industrial Holdings Limited 313 7,719 885 2,346 335 290 329 Old Mutual PLC 205 134,895 5,903 4,896 3,132 2,636 2,755 Growthpoint Properties Limited 205 49,918 5,125 1,892 2,670 2,271 2,639 MTN Group Ltd 186 346,274 32,395 1,882 18,400 16,277 18,400 African Bank Investments Limited 177 13,314 2,919 816 1,836 1,505 1,632 Sanlam Limited 173 96,600 7,729 2,100 4,854 4,051 4,600 Redefine Properties Limited 169 30,794 1,612 2,936 1,049 898 1,049 Fountainhead Property Trust 134 9,302 1,036 1,163 874 675 800 Compagnie Fin Richemont 134 459,517 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 32,395 346,274 186 1,882 18,400 16,277 18,400 Naspers Ltd -N- 24,459 303,344 34 416 76,500 66,499 73,000 BHP Billiton PLC 21,069 543,061 77 2,136 29,318 25,393 25,422 SABMiller PLC 18,192 801,585 37 1,670 51,459 46,528 48,000 Anglo American PLC 17,813 269,638 84 1,405 23,600 19,115 19,185 Saso Limited 17,147 279,955 40 649 45,206 40,907 43,154 Standard Bank Group Ltd 14,268 180,365 132 1,618 11,295 10,316 11,148 Firstrand Limited 14,190 163,106 517 5,638 2,925 2,598 2,893 Compagnie Fin Richemont 11,792 459,517 134 5,220 9,262 8,258 8,803 Shoprite Holdings Limited 8,707 105,842 50 571 18,597 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
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 8,996,291 304,999,967 - - Basic Materials 8,484,185 31,316,793 68,871,363 14,517,237,064 Consumer Goods 2,348,233 77,311,301 848,453 67,533,397 Consumer Services 1,111,550 32,812,102 2,120,875 62,363,005 Financials 63,651,479 820,431,226 207,084,064 2,322,421,338 Health Care 5,923,500 66,465,959 38,105,541 815,496,046 Industrials 136,341 5,156,996 4,704,585 36,224,697 Oil & Gas 4,548,807,276 110,994,612 169,600 21,141,529 Technology 3,000,752,606 190,000,031 1,308,195 58,470,214 Telecommunications - - 34,220 318,588 Development Capital 395,809,254 75,203,758 Alt X 253,329,105 1,832,987,529 4,343,751,355 468,222,414 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 6,594,007,826 387,742,710,614 393,103,344,689 Average 208,115 186,956 365,923,133 299,727,628 20,407,511,085 17,868,333,850 High 258,009 290,259 764,838,770 595,885,246 29,626,948,594 34,281,165,668 High Date 21/06/2013 31/05/2013 07/06/2013 31/05/2013 20/06/2013 31/05/2013 Low 178,710 120,502 253,690,445 183,227,980 15,852,517,749 9,655,572,745 Low Date 12/06/2013 27/05/2013 10/06/2013 27/05/2013 10/06/2013 27/05/2013 WORLD MARKETS June June % June June % June June % 2013 2012 2013 2012 2013 2012 FTSE/JSE Top 40 35,051.5 29,638.0 18.3 Frankfurt (DAX) 7,959.2 6,416.3 24.0 Toronto (Comp.) 12,129.1 11,596.6 4.6 Amsterdam 344.6 307.3 12.1 Hong Kong 20,803.3 19,441.5 7.0 Toronto (Gold) 170.3 304.1-44.0 Brussels 2,526.1 2,227.6 13.4 Paris (CAC 40) 3,738.9 3,196.7 17.0 Zurich(SPI) 7,247.6 5,633.3 28.7 Dow Jones 14,909.6 12,880.1 15.8 Singapore 3,150.4 2,878.5 9.4 Silver($) 19.6 27.5-28.5 FTSE 100 6,215.5 5,571.2 11.6 Sydney 4,775.4 4,135.5 15.5 Platinum(PM)($) 1,317.0 1,428.0-7.8 Tokyo 13,677.3 9,006.8 51.9 Gold (PM Fix)($) 1,192.0 1,598.5-25.4 Source: Inet-Bridge SPECIALIST SECURITIES 4 Sector name Volume Value Trades No of Instruments Full JSE M/Cap Corporate Debt 2,643,873 22,970,057 221 1 2,650,092,551 Exchange Traded Funds 128,258,536 6,461,230,174 10,670 40 43,824,849,252 Exchange Traded Notes 1,053,805 59,794,167 584 60 8,769,889,677 Investment Products 120,851,429 2,360,969,404 5,720 191 424,204,230,429 Kruger Rands 470 6,543,648 59 4 - Other Securities 3,268,276 117,112,752 472 37 63,101,766,151 Preference Shares 9,433,366 448,500,212 4,235 40 32,361,073,815 Warrants 301,066,162 60,786,252 2,729 123 2,650,570,000
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 353,125 259,250 1,193,757 332,703 278,894 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 56,874 270,306 77,640 84,496 65,018 No of Deals Futures Total 158,544 181,145 201,095 219,082 250,610 286,264 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 124 73 105 99 121 69 Traded Value Futures Total 256,225,488,022 299,749,622,558 591,174,223,793 311,585,320,484 352,570,272,438 659,494,164,721 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 1,933,843,169 178,988,194,999 122,877,585,995 2,716,103,879 Daily Avg 5,976,081,716 3,580,215,506 96,692,158 8,523,247,381 5,585,344,818 129,338,280 Premium Traded Options Total 3604916593 1999286439 1,933,843,169 5,067,991,248 3,296,226,170 2,716,103,879 Daily Avg 163,859,845 99,964,322 96,692,158 241,332,917 149,828,462 129,338,280 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 6,190,762 638,755 583,378 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 2,274,031 817,407 753,795 4,241,085 1,324,249 1,371,277 5,390,427 2,275,796 352,208 2,555,344 868,097 553,290 379,984 583,881 495,148 2,835,834 873,909 826,173 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 1,330,669 979,160 5,985,552 0 0 0 0 0 0 4,001 3,187 5,468 4,264 3,199 8,329 1,127 50 7,768,745 5,185,008 23,875,132 6,986,758 6,135,678 24,250,123 485,769 202,361 325,951 559,102 391,328 336,117 789,874 560,770 1,270,961 1,002,199 1,292,083 957,665 13,462,502 374,354 3,808,964 69,005 175,421 71,590 10 0 240 135 76 4 14,738,155 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' 11 950,715,447 Aug' 11 957 Oct' 12 2,314,143 Jan'12 1,127 May'13 250,048 May'13 5
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 244,634,291,076 289,298,989,842 552,956,122,284 303,710,216,020 340,803,123,872 623,620,462,539 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 13,502,430,244 843,544,736 2,422,184,048 8,400,651,795 8,199,813 1,041,544 2,607,500 477,928 518,697 2,660,591 529,177,503 354,963,041 1,592,135,314 387,003,489 525,753,195 1,805,791,928 543,636 11,176 10,826,237 67,965 67,405 196,710 0 0 0 0 0 0 474,769,673 387,128,796 656,175,032 526,333,456 397,692,295 933,035,624 250,048 22,350 256,225,488,022 299,749,622,558 591,174,223,793 311,585,320,484 352,570,272,438 659,494,164,721 3,332,680,114 1,723,866,609 1,496,062,216 4,696,979,339 2,927,891,814 2,316,264,199 195,735,652 180,085,257 305,076,592 311,555,752 253,774,898 262,124,139 76,466,607 95,334,573 132,580,481 59,112,645 114,481,072 137,710,741 34,220-123,880 343,512 78,386 4,800 3,604,916,593 1,999,286,439 1,933,843,169 5,067,991,248 3,296,226,170 2,716,103,879 259,830,404,615 301,748,908,996 593,108,066,962 316,653,311,732 355,866,498,608 662,210,268,601 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 360,791 408,384 387,784 402,190 443,133 374,801 2,969,987 2,931,938 2,953,827 3,101,076 3,145,355 2,970,729 552,711 575,928 741,854 805,996 702,930 634,342 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 3,042,879 0 0 0 0 0 0 2,776 2,578 3,020 3,131 2,881 2,365 7 57 10,914,532 11,105,756 12,775,098 12,250,940 12,831,339 12,233,179 973,005 1,060,260 791,807 961,266 1,121,964 820,237 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 1,884,193 215,720 222 222 250 385 461 144 6,865,199 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
MARKET STATISTICS June 2013 May 2013 % Change June 2012 % Change Year on Year Futures Trades African Derivatives 2 10-80.00 - Can Do Futures 178 212-16.04 258-31.01 Dividend Futures 22,917 13,841 65.57 15,649 46.44 Index Futures 235,293 219,470 7.21 171,536 37.17 Single Stock Futures 26,292 16,281 61.49 20,297 29.54 International Dividend Futures 484 164 195.12 245 97.55 International Derivative Futur 566 188 201.06 323 75.23 Total 285,732 250,166 14.22 208,308 37.17 Options Trades Can Do Options 82 180-54.44 66 24.24 Index Options 850 1,648-48.42 1,006-15.51 Single Stock Options 514 833-38.30 728-29.40 Dividend Options - - - - - Total 1,446 2,661-45.66 1,800-19.67 Futures Contracts African Derivatives 50 1,127-95.56 Can Do Futures 379,984 553,290-31.32 145,222 161.66 Dividend Futures 2,897,619 826,173 250.73 3,564,336-18.71 Index Futures 2,274,031 1,172,770 93.90 2,084,324 9.10 Single Stock Futures 5,390,427 1,371,277 293.10 6,416,389-15.99 International Dividend Futures 5,985,552 979,160 511.29 4,324,741 38.40 International Derivative Futures 7,314,131 1,228,682 495.28 5,222,601 40.05 Total 24,241,794 6,132,479 295.30 21,757,613 11.42 Options Contracts Can Do Options 71,590 175,421-59.19 82,417-13.14 Index Options 336,117 391,328-14.11 279,864 20.10 Single Stock Options 957,665 1,292,083-25.88 957,523 0.01 Dividend Options - - - - - Total 1,365,372 1,858,832-26.55 1,319,804 3.45 Futures Turnover value(r 000) African Derivatives 22 250-91.20 Can Do Futures 8,400,652 2,422,184 246.82 2,871,742 192.53 Dividend Futures 2,661 519 412.72 83,027-96.80 Index Futures 623,620,463 340,803,124 82.99 507,891,966 22.79 Single Stock Futures 24,731,343 8,420,683 193.70 27,117,984-8.80 International Dividend Futures 197 67 194.03 212-7.08 International Derivative Futures 1,805,792 525,753 243.47 1,186,527 52.19 Total 658,561,130 352,172,580 87.00 539,151,458 22.15 Options Turnover value(r 000) Can Do Options 137,711 114,481 20.29 141,096-2.40 Index Options 2,316,264 2,927,892-20.89 2,473,354-6.35 Single Stock Options 262,124 253,775 3.29 217,273 20.64 Dividend Options - - - - - Total 2,716,099 3,296,148-17.60 2,831,723-4.08 Futures Open Interest African Derivatives 57 7 714.29 - Can Do Futures 634,342 702,930-9.76 177,886 256.60 Dividend Futures 2,165,127 2,071,252 4.53 2,316,898-6.55 Index Futures 374,801 443,133-15.42 444,874-15.75 Single Stock Futures 2,970,729 3,145,355-5.55 3,112,689-4.56 International Dividend Futures 2,719,381 3,052,736-10.92 1,823,114 49.16 International Derivative Futures 3,042,879 3,413,045-10.85 2,051,014 48.36 Options Open Interest Can Do Options 215,720 1,884,193-88.55 144,907 48.87 Index Options 820,237 1,121,964-26.89 767,214 6.91 Single Stock Options 1,644,908 2,373,750-30.70 1,674,787-1.78 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
COMMODITY DERIVATIVES MARKET INFORMATION 8 MARKET STATISTICS June 2013 May 2013 % Change June 2012 % Change Year on Year Futures Trades Corn 1,201 1,134 5.91 1,436-16.36 Crude Oil 156 75 108.00 262-40.46 Copper 14 4 250.00 12 16.67 Gold 84 116-27.59 79 6.33 Silver 30 17 76.47 40-25.00 Platinum 133 112 18.75 63 111.11 Sorghum 16 20-20.00 12 33.33 Mini Soya Bean (25t) 1,835 3,029-39.42 1,589 15.48 CBOT Soybean 75 52 44.23 17 341.18 CBOT Soybean Meal 11 12-8.33 - - CBOT Soybean Wheat 27 72-62.50 93-70.97 Cape Wheat - - - 15-100.00 CBOT Soybean Oil 10 3 233.33 - - Brent Crude Oil Quanto 2 2 - - - Copper Quanto 4 - - - - Corn Quanto 4 5-20.00 - - Gold Quanto 48 63-23.81 - - Natural Gas Quanto 2 5-60.00 - - Palladium Quanto 2 2 - - - Coffee Quanto 6 1 500.00 - - KCBT Hard Red Winter Wheat Futures 7 10-30.00 39-82.05 Platinum Quanto 36 39-7.69 - - Silver Quanto 8 2 300.00 - - Sugar#11 Quanto 3 1 200.00 - - Soya Bean Future (50t) 27 3 800.00 - - Suns 1,288 1,762-26.90 1,469-12.32 Wheat 2,429 1,972 23.17 3,178-23.57 White Maize 10,666 10,525 1.34 12,130-12.07 Yellow Maize 5,919 5,692 3.99 5,612 5.47 Total 24,043 24,730-2.78 26,046-7.69 Options Trades Corn 13 26-50.00 5 160.00 Crude Oil - 3-100.00 - - Gold - - - 7-100.00 Platinum 2 - - - - Mini Soya Bean (25t) 58 92-36.96 40 45.00 Sorghum - 1-100.00 - - CBOT Soybean - - - - - Suns 8 24-66.67 1 700.00 Soya Bean Future (50t) 14 - - - Wheat 93 95-2.11 185-49.73 White Maize 1,892 2,386-20.70 2,159-12.37 Yellow Maize 541 548-1.28 589-8.15 Total 2,621 3,175-17.45 2,986-12.22 Futures Volume Corn 14,786 10,027 47.46 16,602-10.94 Crude Oil 1,986 547 263.07 4,695-57.70 Copper 2,266 100 2,166.00 36 6,194.44 Gold 1,194 951 25.55 1,144 4.37 Silver 97 148-34.46 168-42.26 Platinum 1,706 891 91.47 1,202 41.93 Sorghum 20 56-64.29 75-73.33 Mini Soya Bean (25t) 54,316 59,601-8.87 41,663 30.37 CBOT Soybean 463 585-20.85 294 57.48 CBOT Soybean Meal 67 248-72.98 - - CBOT Soybean Wheat 308 694-55.62 568-45.77 Cape Wheat - - - 53-100.00 CBOT Soybean Oil 82 49 67.35 - - Brent Crude Oil Quanto 46 6 666.67 - - Copper Quanto 34 - - - - Gold Quanto 517 349 48.14 - - Corn Quanto 14 14 - - - Coffee Quanto 20 5 300.00 - - KCBT Hard Red Winter Wheat Futures 73 162-54.94 451-83.81 Platinum Quanto 303 137 121.17 - - Palladium Quanto 20 4 400.00 - - Silver Quanto 40 20 100.00 - - Sugar#11 Quanto 46 5 820.00 - - Natural Gas Quanto 40 22 81.82 - - Soya Bean Future (50t) 90 13 592.31 - - Suns 19,986 12,572 58.97 16,207 23.32 Wheat 41,170 29,169 41.14 57,904-28.90 White Maize 78,067 53,185 46.78 90,809-14.03 Yellow Maize 59,799 34,247 74.61 46,222 29.37 Total 277,556 203,807 36.19 278,093-0.19 Options Volume Corn 195 502-61.16 17 1,047.06 Crude Oil - 76-100.00 - - Gold - - - 16-100.00 Platinum 4 - - - - Mini Soya Bean (25t) 473 1,472-67.87 465 1.72 Soya Bean Future (50t) 58 - - - Sorghum - 3-100.00 - - CBOT Soybean - - - - - Suns 61 127-51.97 1 6,000.00 Wheat 802 1,724-53.48 2,959-72.90 White Maize 13,430 18,160-26.05 24,833-45.92 Yellow Maize 3,873 5,737-32.49 6,766-42.76 Total 18,896 27,801-32.03 35,057-46.10 Futures Value (R 000) Corn 3,580,061 2,269,216 57.77 3,328,470 7.56 Crude Oil 190,838 50,578 277.31 332,674-42.64 Copper 184,504 7,700 2,296.16 2,548 7,141.13 Gold 163,567 125,620 30.21 156,259 4.68 Silver 10,122 15,684-35.46 19,621-48.41 Platinum 256,141 122,733 108.70 145,232 76.37 Sorghum 5,691 15,327-62.87 20,406-72.11 Mini Soya Bean (25t) 7,143,762 7,138,974 0.07 4,724,901 51.19 CBOT Soybean 248,057 272,535-8.98 129,170 92.04 CBOT Soybean Meal 29,536 95,354-69.02 - - CBOT Soybean Wheat 43,742 86,868-49.65 64,737-32.43 KCBT Hard Red Winter Wheat 10,167 22,531-54.88 49,783-79.58 Cape Wheat - - - 7,051-100.00 CBOT Soybean Oil 21,749 12,867 69.03 - - Brent Crude Oil Quanto 4,608 625 637.28 - - Copper Quanto 2,610 - - - - Coffee Quanto 903 238 279.41 - - Gold Quanto 68,705 50,034 37.32 - - Platinum Quanto 42,795 20,421 109.56 - - Palladium Quanto 1,328 300 342.67 - - Silver Quanto 4,156 2,349 76.93 - - Natural Gas Quanto 1,508 941 60.26 - - Corn Quanto 387 376 2.93 - - Soya Bean Future (50t) 22,273 3,215 592.78 - - Sugar #11 Quanto 863 94 818.09 - - Suns 5,551,478 3,341,408 66.14 3,900,585 42.32 Wheat 7,257,585 5,096,618 42.40 8,721,348-16.78 White Maize 18,169,088 11,699,467 55.30 19,253,267-5.63 Yellow Maize 13,683,293 7,484,524 82.82 9,575,759 42.90 Total 56,699,517 37,936,597 49.46 50,431,811 12.43 Options Value (R 000) Corn 1,096 4,230-74.09 20 5,380.00 Crude Oil - 78-100.00 - - Gold - - - 53-100.00 Platinum 5 - - - - Mini Soya Bean (25t) 27,543 33,262-17.19 1,368 1,913.38 Soya Bean Future (50t) 717 - - - - Sorghum - 66-100.00 - - CBOT Soybean - - - - - Suns 227 2,777-91.83 - - Wheat 4,150 11,260-63.14 14,998-72.33 White Maize 185,785 205,275-9.49 222,099-16.35 Yellow Maize 62,145 45,724 35.91 43,972 41.33 Total 281,668 302,672-6.94 282,510-0.30 Open Interest Futures Corn 6,794 7,069-3.89 4,772 42.37 Crude Oil 424 400 6.00 1,017-58.31 Copper 21 457-95.40 16 31.25 Gold 506 532-4.89 722-29.92 Silver 39 87-55.17 63-38.10 Platinum 801 1,169-31.48 1,216-34.13 Sorghum 51 51-86 -40.70 Mini Soya Bean (25t) 17,559 17,727-0.95 20,765-15.44 CBOT Soybean 805 804 0.12 120 570.83 CBOT Soybean Meal 181 211-14.22 - - CBOT Soybean Wheat 907 741 22.40 689 31.64 KCBT Hard Red Winter Wheat - - - 207-100.00 Cape Wheat - - - 56-100.00 CBOT Soybean Oil 73 74-1.35 - - Brent Crude Oil Quanto 46 6 666.67 - - Copper Quanto 17 - - - - Coffee Quanto 15 5 200.00 - - Corn Quanto - 6-100.00 - - Gold Quanto 180 79 127.85 - - Platinum Quanto 271 115 135.65 - - Silver Quanto 20 - - - - Sugar #11 Quanto 25 5 400.00 - - Natural Gas Quanto - 20-100.00 - - Soya Bean (50t) 78 13 500.00 - - Suns 5,926 4,597 28.91 4,725 25.42 Wheat 13,112 16,298-19.55 20,891-37.24 White Maize 19,360 18,101 6.96 24,348-20.49 Yellow Maize 15,623 17,243-9.40 14,877 5.01 Options Corn 34 1,245-97.27 - - Crude Oil 16 329-95.14 801-98.00 Gold - - - 18-100.00 Platinum 128 132-3.03 - - Mini Soya Bean (25t) 1,280 3,434-62.73 483 165.01 Soya Bean (50t) 58 Sorghum - - - - - CBOT Soybean - - - - - Suns 47 115-59.13 - - Wheat 1,601 1,187 34.88 2,626-39.03 White Maize 12,353 37,006-66.62 17,678-30.12 Yellow Maize 3,280 16,972-80.67 6,301-47.94 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. 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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 2013 9
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 8 567 866 100.00 All Share 5 051 622 100.00 Capped All Share 4 961 959 98.23 Shareholder Weighted All Share 3 779 859 74.82 Top 40 4 170 284 82.55 Capped Top 40 3 896 004 77.12 Shareholder Weighted Top 40 2 911 580 57.64 Mid Cap 736 320 14.58 Small Cap 145 019 2.87 Fledgling 28 225 0.56 SA Listed Property 181 691 3.60 Capped Property 201 302 3.98 SA Industrials 2 741 130 54.26 SA Resources 1 285 511 25.45 Development Capital 69 100.00 11 - Venture Capital 131 100.00 65 - Alternative Exchange 15 983 100.00 7 702 0.15 BEE Board 883 100.00 - - Oil & Gas 285 124 3.33 236 131 4.67 Oil & Gas Producers 285 124 100.00 236 131 100.00 Basic Materials 1 565 267 18.27 1 182 886 23.42 Chemicals 35 128 2.24 26 601 2.25 Forestry & Paper 74 611 4.77 73 825 6.24 Industrial Metals & Mining 172 062 10.99 33 079 2.80 Mining 1 283 467 82.00 1 049 380 88.71 Coal 55 414 4.32 21,423 2.04 Diamonds & Gemstones 651 0.05 - - General Mining 919 026 71.60 820 315 78.17 Gold Mining 120 896 9.42 113 928 10.86 Platinum & Precious Metals 187 480 14.61 93,714 8.93 Industrials 434 712 5.07 343 637 6.80 Construction & Materials 67 318 15.49 48 788 14.20 General Industrials 230 166 52.95 202 589 58.95 Electronic & Electrical Equipment 27 592 6.35 18 285 5.32 Industrial Engineering 16 605 3.82 7 834 2.28 Industrial Transportation 77 279 17.78 62 202 18.10 Support Services 15 752 3.62 3 937 1.15 Consumer Goods 2 538 242 29.63 1 117 021 22.11 Automobiles & Parts 5 454 0.21 3 131 0.28 Beverages 832 276 32.79 474 925 42.52 Food Producers 153 882 6.06 103 967 9.31 Household Goods & Home Construction 45 023 1.77 44 876 4.02 Leisure Goods 1 103 0.04 - - Personal Goods 461 170 18.17 344 637 30.85 Tobacco 1 039 333 40.95 145 485 13.02 Health Care 251 885 2.94 171 359 3.39 Health Care Equipment & Services 131 087 52.04 96 343 56.22 Pharmaceuticals & Biotechnology 120 798 47.96 75 015 43.78 Consumer Services 783 702 9.15 604 299 11.96 Food & Drug Retailers 175 769 22.43 123 870 20.50 General Retailers 226 959 28.96 170 983 28.29 Media 317 967 40.57 288 778 47.79 Travel & Leisure 63 007 8.04 20 667 3.42 Telecommunications 521 324 6.08 352 162 6.97 Fixed Line Telecommunications 8 645 1.66 5 144 1.46 Mobile Telecommunications 512 679 98.34 347 017 98.54 Financials 1 568 156 18.30 1 024 980 20.29 Banks 617 547 39.38 342 222 33.39 Nonlife Insurance 25 907 1.65 6 571 0.64 Life Insurance 354 084 100.00 275,330 26.86 Real Estate Investment & Services 218 713 13.95 151 167 14.75 Real Estate Investment Trusts 103 169 6.58 76 239 7.44 Financial Services 149 556 9.54 108 699 10.60 Technology 24 900 0.29 19 148 0.38 Software & Computer Services 20 233 81.26 16 672 87.07 Technology Hardware & Equipment 4 666 18.74 2 477 12.93 Additional 577 489 6.74 Warrants 2 651 0.46 Investment Products 424 143 73.45 Corporate Debt 2 650 100.00 Preference Shares 32 360 100.00 Exchange Traded Funds 43 825 7.59 Exchange Traded Notes 8 770 1.52 Other Securities 63 090 10.92
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 235,379 2.83 5.42 18.44 Main Board 194,490 2.53 5.43 18.41 Oil & Gas Oil & Gas Oil & Gas Prod Int. Oil & Gas 8,424 3.39 9.87 10.13 Basic Materials Basic Resources Spec. Chemicals 704 1.93 5.62 17.80 Forest & paper Forestry 331 11.67 8.57 Paper 1,027 1.77 4.80 20.82 Industr. Metals & Min - Aluminium 319 13.57 7.37 Nom-ferr Metals 870 0.07-2.35-42.47 Iron & Steel 1,195 5.30 6.16 16.24 Mining - Coal 6,411 3.24 11.49 8.71 Diamonds & Gems 1,155-6.61-15.13 Gen Mining 9,667 3.11 6.82 14.66 Gold 7,704 2.20 7.12 14.04 Plat & Prec. Met 6,705 0.27 0.06 1 667.02 OVERALL MARKET & SECTORAL INFORMATION Industrials Construction & Materials Constr & Mat Industrial Goods & Services Gen Indust Build Mat & Fix 5,610 3.62 2.45 40.84 Heavy Contr. 3,342 1.24 4.00 25.02 Cont & Pack 1,118 3.22 6.48 15.43 Electro & electr Equip Electr Comp & eq 1,551 3.48 8.99 11.13 Electro Equipm 465 1.06 6.47 15.47 Industr. Eng Comm Veh & Tru 95 1.47 10.22 9.79 Industr mach 718 2.70 9.07 11.03 Ind Transp Supp serv Marine Tranp 741 1.35 5.94 16.84 Transp serv 1,968 2.65 8.06 12.41 Trucking 20 1.76 7.50 13.33 Buss Supp Serv 2,348 1.57 7.66 13.06 Bus Train & empl agen 324 3.71 6.78 14.74 Fin Admin 58-0.46-218.09 Ind Supp 334 2.92 10.65 9.39 Consumer Goods Automobiles & Parts Aut & Parts Food & Beverage Beverage Food Prod Auto parts 187 2.26 7.68 13.03 Brewers 1,755 1.64 3.63 27.58 Dist & Vint 1,083 2.04 4.65 21.49 Farm & Fish 1,454 2.83 5.21 19.19 Food Prod 1,517 2.04 5.85 17.09 Personal & Household Goods Housh Goods & Home Const Furnish 1,836 13.04 7.67 Leisu Goods Cons. Electro 235 1.16 7.83 12.77 Pers goods Cloth & access 5,924 0.36 4.24 23.60 Tobacco Tobacco 2,026 2.97 5.01 19.98 Health Care Health Care Health Equio & ser Healthc Prov 3,624 1.84 1.69 59.02 Pham & Biotech Pharmac 1,625 0.27 3.49 28.69 11
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 268 2.40 5.18 19.31 Food Ret & Whole 1,751 1.70 3.49 28.64 Gen Retail Appar Retail 1,215 3.36 6.46 15.49 Broad Retail 1,240 2.69 4.20 23.79 Home Imp Ret 1,386 4.90 11.92 8.39 Spec Cons Serv 715 1.00 1.92 52.13 Spec Retail 109 4.87 14.04 7.12 Media Trav & leis Telecommunications Telecommunications Fixed Line Tel Financials Banks Insurance Real Estate Financial Services Broadcast & ent 558 0.48 2.40 41.66 Publishing 594 1.90 5.69 17.57 Airlines 769 1.66-2.35-42.48 Gambling 1,374 2.52 6.29 15.90 Hotels 556 2.15 3.11 32.19 Rest & Bars 197 2.45 4.00 24.98 Travel & Tour 949 1.17 5.40 18.50 Fixed Line Tel 521 5.24 19.08 Mobile Telecomm. Mobile Telecom 4,151 4.55 6.67 15.00 Banks Life Ins Banks 10,011 3.48 8.75 11.43 Prop & Casual Ins 132 2.66 4.35 23.01 Life Ins 9,772 2.98 6.79 14.72 Real Estate Investment & Serv Real Estate Holding & Dev 13,805 4.73 6.18 16.18 Real Estate Investment Trusts Industrial & Office REITs 1,607 10.30 9.71 Retail REITs 4,847 2.79 5.55 18.01 Diversified REITs 497 6.82 14.66 Real Estate Holding & Dev Fin Services Investment Instruments Equity inv Instr. Asset man 2,204 3.90 5.66 17.67 Cons Fin 816 7.03 18.25 5.48 Spec Finance 3,507 1.72 8.75 11.43 Inv serv 2,805 2.57 8.34 11.99 Equity inv Instr 5,078 1.44 12.77 7.83 Technology Technology Softw & Comp Serv Comp Serv 8,288 0.93-0.41-245.34 Tech hardw & eq Comp hardw 279 1.45 9.00 11.11 Venture Capital Market Board 696 2.09 47.76 Development Capital Market Board 212 2.10 47.53 Alternative Exchange 39,979 1.62 1.30 77.15 BEE Board 3 4.79 0.00 Additional Asset Backed Securities Warrants Warrants 12,056 0.00 Inv. Prod Inv. Prod 8,091 2.17 0.00 Debt Corp Debt Corp Debt 299 18.86 5.30 Pref Shares Pref Shares 729 6.64 0.30 330.79 12 Exchange Traded Products Exchange Traded Funds Exchange Traded Funds 2,172 0.80 0.00 Exchange Traded Notes Exchange Traded Notes 2,153 0.00 Other Other Sec Other Sec 623 0.26 0.63 157.71 Other Other Sec Other Sec 644 0.17 0.19 517.09
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 42,016 25 37,840 39,578 2.93 6.12 42,208 37,718 JSE Socially Responsible Investment 03 18,328 25 16,329 16,982 3.31 6.37 18,428 16,329 Capped All Share 03 21,265 25 19,162 20,065 2.91 6.08 21,356 19,116 Shareholder Weighted All Share 03 8,913 24 8,071 8,544 3.04 6.25 8,944 8,071 Shareholder Weighted Top 40 03 8,041 25 7,186 7,628 2.98 5.87 8,041 7,161 Capped Top 40 03 19,834 25 17,690 18,564 2.85 5.76 19,918 17,517 Top 40 03 37,600 25 33,516 35,051 2.87 5.83 37,802 33,157 Mid Cap 03 55,605 24 51,995 55,123 3.23 7.52 57,273 51,995 Small Cap 06 44,923 24 42,896 43,787 3.11 7.30 45,666 40,915 Fledgling 11 5,775 27 5,513 5,573 2.93 5.97 6,357 5,513 Industrial 25 (INDI) 03 47,626 25 43,141 46,078 2.18 4.57 48,065 40,403 Financial & Industrial 30 (FINDI) 03 50,615 24 45,639 48,801 2.54 5.15 51,216 43,943 Resource 10 (RESI) 03 49,063 27 41,977 42,428 3.66 7.44 54,143 41,977 Shariah All Share 03 3,639 25 3,252 3,351 3.37 6.78 3,701 3,167 RAFI 40 03 8,358 25 7,425 7,736 3.24 6.35 8,393 7,425 Altx 15 03 495 27 450 462 1.35 9.32 529 450 Oil & Gas 03 34,278 24 30,971 32,657 4.06 9.92 34,564 27,419 Basic Materials 03 26,307 28 22,362 22,532 3.37 6.61 30,065 22,362 Chemicals 28 21,769 11 20,121 21,769 2.09 5.69 21,769 16,538 Forestry & Paper 03 22,530 25 19,911 20,988 2.08 4.85 22,866 17,458 Industrial Metals 03 25,979 24 22,495 23,787 5.53 5.26 31,039 84 Mining 03 29,963 28 25,180 25,357 3.43 6.80 34,882 25,180 Gold Mining 03 1,552 27 1,153 1,233 2.77 8.27 2,335 1,153 Platinum Mining 03 42 26 35 37 0.54 1.78 61 35 General Mining 03 8,507 28 7,193 7,210 3.85 7.03 9,325 7,193 Industrials 03 42,256 24 38,150 40,965 2.66 6.20 43,332 37,678 Construction & Materials 04 44 05 40 44 2.46 4.60 49 40 General Industrials 03 128 24 112 122 2.44 5.71 133 109 Electronic & Electrical Equipment 05 21,714 13 19,385 20,406 4.22 9.01 25,037 19,385 Industrial Engineering 19 77,152 07 73,458 76,332 3.38 9.85 83,546 72,160 Industrial Transportation 19 195 13 179 194 2.90 7.73 204 168 Support Services 07 2,463 21 2,180 2,387 3.85 7.06 2,499 2,180 Consumer Goods 10 52,208 25 47,559 49,430 1.60 4.60 52,375 40,786 Automobiles & Parts 19 8,274 03 7,586 8,061 2.67 8.71 8,831 7,079 Beverages 10 176 25 159 164 1.68 3.64 179 133 Food Producers 03 71,372 24 66,144 69,964 2.74 5.82 73,450 66,144 Household Goods 03 173 13 157 167-13.04 196 150 Personal Goods 19 925 25 825 879 0.55 4.25 925 664 Health Care 28 68,378 13 60,467 68,221 1.48 2.97 68,378 53,802 Health Care Equipment & Services 03 79,989 24 72,415 79,076 2.30 2.51 80,246 65,784 Pharmaceuticals & Biotechnology 28 23,818 14 19,527 23,653 0.43 3.56 23,818 17,097 Consumer Services 19 90,529 24 81,679 88,740 1.84 3.88 91,575 77,887 Food & Drug Retailers 28 8,915 13 7,923 8,915 2.21 3.94 10,089 7,923 General Retailers 04 63,242 13 54,608 60,052 3.77 6.15 72,131 54,608 Media 19 167 25 146 160 0.47 2.38 167 117 Travel & Leisure 05 5,613 24 5,138 5,317 2.71 5.74 5,766 4,665 Telecommunication 28 86,372 07 78,119 86,372 4.68 6.16 87,850 75,125 Fixed Line Telecommunications 10 575 03 459 530-5.24 575 362 Mobile Telecommunications 03 299 07 270 298 4.74 6.17 304 260 Financials 03 30,760 24 27,839 29,996 4.02 8.11 32,500 26,736 Financial 15 03 11,664 24 10,382 11,176 3.70 7.75 12,173 10,382 Banks 03 50,463 13 45,732 49,961 4.05 8.73 55,537 45,732 NonLife Insurance 19 51,187 11 42,614 48,760 3.35 5.21 55,894 42,614 Life Insurance 03 30,181 24 25,882 28,058 3.53 6.51 31,567 25,578 Real Estate Development & Services 28 1,046 24 938 1,046 5.31 6.91 1,157 938 General Financial 10 2,853 24 2,574 2,714 3.77 8.77 2,942 2,574 Equity Investment Instruments 03 3,228 24 2,988 3,134 1.12 15.32 3,347 2,611 Technology 07 40,466 26 37,846 38,506 0.91 6.38 40,471 31,392 Software & Computer Services 07 785 20 733 744 0.82 6.14 788 610 SA Resources 03 26,794 27 22,894 23,150 3.54 7.37 29,775 22,894 SA Listed Property 10 522 24 466 521 6.08 7.94 587 466 Capped Property Index 10 434 24 389 427 5.54 6.68 473 389 Property Unit Trust 07 538 24 468 521 6.92 8.28 612 468 Property Loan Stock 28 2,003 24 1,790 2,003 5.83 7.53 2,248 1,790 Dividend+ 03 211 24 191 202 4.95 8.44 224 191 OVERALL MARKET AND SECTORAL INFORMATION 13
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% 253,458 269,638 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% 134,227 180,365 ASA Absa Group 45% 47,994 106,654 GRT Growthpoint Prop Ltd 92% 45,925 49,918 CFR Compagnie Financiere Richemont AG 75% 344,637 459,517 SAB SABMiller 59% 471,092 801,585 SOL Sasol 85% 236,131 279,955 TBS Tiger Brands 83% 46,634 56,673 MDC Mediclinic International 50% 28,391 56,779 SHP Shoprite 76% 80,440 105,842 FSR Firstrand Limited 52% 84,448 163,106 IPL Imperial Holdings 83% 36,572 43,826 BVT Bidvest Group 82% 65,751 80,279 APN Aspen Pharmacare Holdings 60% 61,960 103,485 RMH RMB Holdings 52% 28,923 55,621 NPN Naspers 94% 285,144 303,344 MTN MTN Group 89% 308,373 346,274 BIL BHP Billiton 100% 543,061 543,061 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% 128,715 134,895 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% 26,565 148,353 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% 34,378 156,265 4,170,284 6,512,075 14 J211 Industrial 25 CFR Compagnie Financiere Richemont AG 75% 344,637 459,517 SAB SABMiller 59% 471,092 801,585 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% 80,440 105,842 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% 61,960 103,485 NPN Naspers 94% 285,144 303,344 MTN MTN Group 89% 308,373 346,274
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% 26,565 148,353 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% 34,378 156,265 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% 134,227 180,365 ASA Absa Group 45% 47,994 106,654 MMI MMI Holdings 65% 22,626 34,803 GRT Growthpoint Prop Ltd 92% 45,925 49,918 FSR Firstrand Limited 52% 84,448 163,106 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% 128,715 134,895 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 37,439 788,217 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% 134,227 180,365 ASA Absa Group 45% 47,994 106,654 GRT Growthpoint Prop Ltd 92% 45,925 49,918 CFR Compagnie Financiere Richemont AG 75% 344,637 459,517 SAB SABMiller 59% 471,092 801,585 TBS Tiger Brands 83% 46,634 56,673 MDC Mediclinic International 50% 28,391 56,779 SHP Shoprite 76% 80,440 105,842 FSR Firstrand Limited 52% 84,448 163,106 IPL Imperial Holdings 83% 36,572 43,826 BVT Bidvest Group 82% 65,751 80,279 APN Aspen Pharmacare Holdings 60% 61,960 103,485 RMH RMB Holdings 52% 28,923 55,621 NPN Naspers 94% 285,144 303,344 MTN MTN Group 89% 308,373 346,274 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% 128,715 134,895 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
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% 26,565 148,353 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% 34,378 156,265 2,937,920 5,060,696 J201 Mid Cap 736,320 1,022,341 J202 Small Cap 145,019 218,854 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 1,890 170,983 212,741 J835 Banks NED Nedbank Group 39% 34,927 89,556 SBK Standard Bank Group 75% 134,227 180,365 ASA Absa Group 45% 47,994 106,654 FSR Firstrand Limited 52% 84,448 163,106 RMH RMB Holdings 52% 28,923 55,621 CPI Capitec Bank Hldgs Ltd 53% 11,703 22,244 342,222 617,547 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 93,714 182,756 16 J154 General Mining AGL Anglo American 94% 253,458 269,638 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% 543,061 543,061 820,315 892,624
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% 26,565 148,353 33,079 167,922 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% 253,458 269,638 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% 543,061 543,061 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% 34 50 SLO SOUTHERN ELECTRICITY CO 20% 4 19 JDH John Daniel Holdings 44% 27 62 65 131 J232 Alternative Exchange SBL Sable Holdings 17% 54 318 BEG Beige Holdings 20% 16 82 LAF Lonrho 94% 1,609 1,712 ISA ISA Holdings 32% 39 121 ADW African Dawn Capital 66% 30 46 SVB Silverbridge Holdings 30% 5 17 FWX Foneworx Holdings 36% 96 268 MNY MoneyWeb Holdings 20% 11 55 STA Stratcorp 30% 2 7 CMO Chrometco 21% 7 35 BIO BioScience Brands 62% 18 29 OAS Oasis Crescent Property Fund 86% 503 585 WEA W G Wearne 44% 13 30 PSV PSV Holdings Ltd. 40% 20 49 BFS Blue Financial Services 35% 374 1,070 GDN Gooderson Leisure Corp 22% 21 94 IPS IPSA Group 20% 8 38 WKF Workforce Holdings 16% 15 96 17
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% 66 94 MSA M&S Holdings Ltd 25% 34 137 NUT Nutritional Holdings 85% 17 20 RAR Rare Holding 80% 86 107 AET Alert Steel Holdings 37% 21 57 FGL Finbond Group Ltd 30% 267 889 ANS Ansys 50% 16 31 IWE INTERWASTE HOLDINGS 46% 126 308 BWI B&W INSTRUMENTATION AND ELEC 40% 30 74 BIK Brikor Ltd 20% 14 71 HUG Huge Group Ltd 30% 18 60 ILE IMBALIE BEAUTY LTD 40% 25 62 RBA RBA Holdings 50% 29 45 RAC Racec Group Ltd 30% 18 62 BSS BSI Steel LTD 17% 78 461 CSP Chemical Specialities 32% 134 419 VUN Vunani Ltd 30% 54 179 ERB Erbacon Investment Holdings 36% 26 73 TCS Total Client Services 62% 5 8 POY Poynting Holdings 16% 10 64 MSP MAS Real Estate Inc 57% 566 994 UBU Ububele Holdings Ltd 50% 50 100 BCK Blackstar Group 50% 462 923 MRI Mine Restoration Investments 21% 16 75 TOR Torre Industrial Holdings 59% 101 298 ROC Rockcastle Global Real Estate Co Ltd 86% 2,545 4,708 GAM Global Asset Management Ltd 100% 46 46 7,702 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 49,386 18 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% 614 714 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
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% 532 532 AIA Ascension Properties Ltd A 100% 928 1,077 AIB Ascension Properties Ltd B 26% 254 979 SGB Synergy Income Fund B 56% 408 729 ANP Annuity Properties 93% 985 1,059 DLT Delta Property Fund 88% 2,712 3,082 140,366 161,414 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 3,811 202,589 227,440 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% 471,092 801,585 CVH Capevin Holdings Ltd 65% 3,833 5,897 474,925 807,482 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 3,017 103,967 152,044 19
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% 96,343 129,707 J457 Pharmaceuticals & Biotechnology APN Aspen Pharmacare Holdings 60% 61,960 103,485 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 75,015 120,798 J500 Oil & Gas SOL Sasol 85% 236,131 279,955 236,131 279,955 J533 Food & Drug Retailers PIK Pick N Pay Stores 46% 8,755 19,033 SHP Shoprite 76% 80,440 105,842 CLS Clicks Group Ltd 94% 13,993 14,887 SPP The Spar Group 100% 20,681 20,733 0% 123,870 160,495 J555 Media KGM Kagiso Media Ltd 49% 1,606 3,286 NPN Naspers 94% 285,144 303,344 TMG Times Media Group Ltd 84% 2,028 2,414 288,778 309,045 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% 308,373 346,274 BLU Blue Label Telecoms Ltd. 55% 2,912 5,295 VOD Vodacom Group 22% 34,378 156,265 0% 347,017 512,679 J853 Nonlife Insurance SNT Santam 29% 6,571 22,801 6,571 22,801 20
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% 128,715 134,895 DSY Discovery Ltd 50% 24,700 49,753 275,330 350,377 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% 614 714 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 3,082 151,167 203,229 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 76,239 103,169 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 3,798 108,699 134,196 21
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
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 05/11/2013 0.125 3,300 ABLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 07/01/2014 0.1 2,500 ABLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ABL 07/01/2014 0.125 2,000 AGLIBC C American Vanilla INVESTEC BANK LTD AGL 28/06/2013 0.01 28,500 AGLIBV P European Vanilla INVESTEC BANK LTD AGL 28/06/2013 0.01 27,500 AGLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 04/02/2014 0.014 21,500 AGLSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/2013 0.012 27,500 AGLSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/2013 0.014 27,500 AGLSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/2013 0.013 31,000 AGLSBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 03/12/2013 0.013 25,000 AGLSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 06/08/2013 0.015 27,000 AGLSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 07/01/2014 0.018 20,000 AMSIBD C American Vanilla INVESTEC BANK LTD AMS 28/06/2013 0.005 52,000 AMSIBU P European Vanilla INVESTEC BANK LTD AMS 28/06/2013 0.007 48,000 AMSSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 06/08/2013 0.007 53,500 AMSSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 02/10/2013 0.007 45,000 AMSSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 03/12/2013 0.008 38,000 AMSSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AMS 07/01/2014 0.008 31,000 ANGSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 06/08/2013 0.01 28,500 ANGSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 02/10/2013 0.011 27,000 ANGSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 02/10/2013 0.013 24,000 ANGSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 03/12/2013 0.015 22,000 ANGSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 03/12/2013 0.014 18,500 ANGSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 07/01/2014 0.014 17,000 ANGSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 04/02/2014 0.015 14,500 ASASBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 06/08/2013 0.029 18,000 ASASBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 05/11/2013 0.029 17,000 ASASBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 07/01/2014 0.025 16,000 ASASBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 06/08/2013 0.025 13,500 ASASBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 06/08/2013 0.025 16,000 ASASBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ASA 07/01/2014 0.029 14,000 BILIBI C American Vanilla INVESTEC BANK LTD BIL 28/06/2013 0.013 24,000 BILIBZ P European Vanilla INVESTEC BANK LTD BIL 28/06/2013 0.013 23,000 BILSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 06/08/2013 0.012 29,000 BILSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 06/08/2013 0.013 31,000 BILSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 03/12/2013 0.013 28,500 BILSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 04/02/2014 0.011 27,000 BILSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 06/08/2013 0.011 27,000 BILSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 07/01/2014 0.015 23,500 CFRSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 06/08/2013 0.04 7,300 CFRSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 07/01/2014 0.04 7,800 CFRSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 04/02/2014 0.033 10,000 CFRSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 06/08/2013 0.05 6,600 CFRSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 03/12/2013 0.05 6,650 CFRSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 04/02/2014 0.033 8,800 CFRSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD CFR 06/08/2013 0.067 5,800 ESPIBA P European Index INVESTEC BANK LTD TOPI 27/10/2016 1 34,068 EXXSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 06/08/2013 0.014 18,500 EXXSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 05/11/2013 0.017 17,500 EXXSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD EXX 07/01/2014 0.02 15,000 FSRSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 06/08/2013 0.111 3,300 FSRSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 07/01/2014 0.1 3,300 FSRSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 04/02/2014 0.125 2,950 FSRSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 06/08/2013 0.125 2,900 WARRANTS INFORMATION 23
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 07/01/2014 0.111 3,000 GFISBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 03/12/2013 0.04 7,000 GFISBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 03/12/2013 0.033 6,600 GFISBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 07/01/2014 0.04 6,000 GFISBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 06/08/2013 0.029 9,580 GFISBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 06/08/2013 0.033 9,580 GFISBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 02/10/2013 0.04 8,500 GFISBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 04/02/2014 0.04 5,800 GLDSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GLD 06/08/2013 0.025 15,000 GLDSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GLD 03/12/2013 0.033 15,000 GRTIVC C European Vanilla INVESTEC BANK LTD GRT 24/07/2019 1 675 GRTIVC C European Vanilla INVESTEC BANK LTD GRT 24/07/2019 1 62,226 GRTIVC C European Vanilla INVESTEC BANK LTD GRT 24/07/2019 1 62,502 GRTIVE C European Vanilla INVESTEC BANK LTD GRT 15/03/2028 1 1,850 GRTSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GRT 04/02/2014 0.125 2,600 HARSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 03/12/2013 0.04 5,000 HARSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 07/01/2014 0.04 4,500 HARSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 07/01/2014 0.05 3,900 HARSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 06/08/2013 0.04 7,500 HARSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 02/10/2013 0.05 6,500 HARSBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 03/12/2013 0.04 6,000 HARSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD HAR 04/02/2014 0.05 3,800 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/2019 1 1,771 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/2019 1 1,771 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/2019 1 1,937 HYPIVC C European Vanilla INVESTEC BANK LTD HYP 24/07/2019 1 1,975 IMPSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 06/08/2013 0.02 15,500 IMPSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 06/08/2013 0.02 18,500 IMPSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 02/10/2013 0.022 15,000 IMPSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 03/12/2013 0.02 13,500 IMPSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 07/01/2014 0.025 10,500 IMPSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 06/08/2013 0.022 14,800 IMPSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 07/01/2014 0.025 11,500 IPFIVA C European Vanilla INVESTEC BANK LTD IPF 19/07/2016 1 472 IPFIVA C European Vanilla INVESTEC BANK LTD IPF 19/07/2016 1 500 IPFIVA C European Vanilla INVESTEC BANK LTD IPF 19/07/2016 1 550 KIOSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 06/08/2013 0.005 57,500 KIOSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 06/08/2013 0.005 62,500 KIOSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 05/11/2013 0.007 52,500 KIOSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD KIO 07/01/2014 0.006 49,000 MPCSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MPC 02/10/2013 0.025 13,000 MPCSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MPC 07/01/2014 0.025 12,500 MTNIBD C American Vanilla INVESTEC BANK LTD MTN 28/06/2013 0.02 13,500 MTNSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 06/08/2013 0.022 18,000 MTNSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 03/12/2013 0.02 17,500 MTNSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 06/08/2013 0.02 16,000 MTNSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 07/01/2014 0.022 15,500 NEDSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NED 03/12/2013 0.018 20,000 NPNSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 06/08/2013 0.005 57,500 NPNSBH C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 07/01/2014 0.005 64,000 NPNSBI C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 04/02/2014 0.004 75,000 NPNSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 06/08/2013 0.006 52,500 NPNSBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 07/01/2014 0.006 57,500 NPNSBU P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 04/02/2014 0.005 67,500
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 05/11/2013 0.143 3,000 OMLSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 04/02/2014 0.143 2,850 PLASBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NGPLT 07/01/2014 0.025 14,500 RDFIVD C European Vanilla INVESTEC BANK LTD RDF 21/05/2024 1 700 RDFSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD RDF 04/02/2014 0.333 1,000 SBKIBD C American Vanilla INVESTEC BANK LTD SBK 28/06/2013 0.033 11,500 SBKIBS P European Vanilla INVESTEC BANK LTD SBK 28/06/2013 0.05 10,500 SBKSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 06/08/2013 0.029 11,200 SBKSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 06/08/2013 0.04 13,000 SBKSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 07/01/2014 0.033 12,000 SGLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 05/11/2013 0.125 1,350 SGLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 03/12/2013 0.167 1,000 SGLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 07/01/2014 0.25 750 SHPSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 02/10/2013 0.02 20,000 SHPSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 04/02/2014 0.018 19,000 SHPSBW P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 06/08/2013 0.02 19,000 SHPSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 07/01/2014 0.022 16,500 SOLIBI C American Vanilla INVESTEC BANK LTD SOL 28/06/2013 0.01 37,000 SOLSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 06/08/2013 0.009 39,000 SOLSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 07/01/2014 0.01 41,000 SOLSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 04/02/2014 0.005 42,000 SOLSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 06/08/2013 0.01 35,000 SOLSBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 05/11/2013 0.008 40,000 SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/2019 1 663 SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/2019 1 776 SYCIVC C European Vanilla INVESTEC BANK LTD SYC 24/07/2019 1 850 SYCVIC C European Vanilla INVESTEC BANK LTD SYC 24/07/2019 1 85 TFGSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TFG 02/10/2013 0.025 13,000 TFGSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TFG 02/10/2013 0.04 12,000 TFGSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TFG 04/02/2014 0.033 10,500 TOPSBB C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 06/08/2013 0 36,000 TOPSBC C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 06/08/2013 0 38,500 TOPSBD C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/01/2014 0 36,000 TOPSBI C European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/2014 0.01 30,000 TOPSBR P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 06/08/2013 0 35,000 TOPSBS P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/01/2014 0 32,500 TOPSBT P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 04/02/2014 0 35,000 TOPSBZ P European Index STANDARD BANK OF SOUTH AFRICA LD TOPI 07/05/2014 0.01 42,000 VODSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD VOD 07/01/2014 0.033 11,500 WHLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 02/10/2013 0.05 7,000 WHLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 04/02/2014 0.04 6,400 WHLSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 07/01/2014 0.05 7,250 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
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 7,420,000 26 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
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 1,480,050 747,425 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
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 5,054,506,459 28 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
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 650,000 373,750 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
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 280,000 3 238,460 35,134 30 2 ABSA Bank Ltd Pref ABSP Pref Shares 4,945 6,477.80 5,745.90 5,491.70 F 2507.96572 08/04 104,689 87,249 13 85,600 20 86,800 404 19 90,504,290 596 521,495 93,500 85,000 1,049 932,980 93,000 85,399 ABSA Group Ltd ASA Banks 718,210 445.00 522.00 660.00 F 313.65 08/04 38,283,533 14,999 28 13,401 24 14,850 66,293 19 5,413,517,433 227,020 35,063,139 17,315 13,401 438,047 64,231,404 16,620 13,220 Accentuate Limited ACE Build Mat & Fix 111,108 4.00 63,685 85 26 75 12 85 8 7 52,364 2,746 1,945 94 58 5,854 3,843 80 49 Acucap Properties Ltd ACP Real Estate Holding & Dev 183,511 267.31 283.88 298.32 7,229,297 4,990 28 4,302 13 4,780 6,606 19 330,231,248 41,296 1,983,297 5,805 4,250 45,274 1,945,334 5,050 3,780 Adaptit Holdings Limited ADI Comp Serv 111,001 3.41 2.84 4.11 1,145,405 280 6 215 25 235 221 19 2,883,247 13,942 31,670 290 130 10,746 12,574 158 81 Adcock Ingram Hldgs Ltd AIP Pharmac 175,157 158.00 102.00 81.00 73.10 106.00 F 97.75 14/01 10,725,869 6,875 3 6,233 20 6,500 8,367 19 699,876,192 110,958 6,802,955 7,200 5,270 114,370 6,797,962 6,630 5,100 Adcorp Holdings Limited ADR Bus Train & empl agen 91,812 54.00 115.00 178.00 119.00 3,950,468 3,120 3 2,655 21 2,962 2,652 19 116,934,918 15,438 461,735 3,236 2,634 28,878 791,031 3,299 2,500 Adrenna Property Grp Ltd ANA Real Estate Holding & Dev 55,915 239,890 55 20 41 5 52 21 6 118,565 1,568 590 55 27 1,789 661 46 25 ADvTECH Ltd ADH Spec Cons Serv 421,282 21.50 12.00 11.00 22.53 F 11.9 15/04 17,447,388 725 28 650 20 700 1,830 19 115,943,619 63,798 419,564 762 585 89,109 526,361 715 552 AECI Limited AFE Spec. Chemicals 128,241 132.00 213.00 245.30 F 157.25 15/04 4,849,062 11,600 25 10,455 11 11,450 5,762 19 534,467,489 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 3,000 60.85 66.01 62.96 I 32.67416 14/06 64 1,250 18 1,250 18 1,250 2 2 800 34 379 1,250 928 283 2,749 1,150 875 Afgri Limited AFR Farm & Fish 375,504 41.30 27.35 26.82 I 13.3025 15/04 3,739,518 458 20 376 24 415 823 18 16,045,814 39,774 196,469 575 376 96,579 538,172 650 488 Africa Cellular Towers ATR Telecom equip 370,287 5 17,186 795 6 3 African & Over Ent Ltd AOO Appar Retail 1,250 28.00 32.00 35.00 1,600 5 71 1,600 1,550 7 111 1,750 1,550 African & Over Ent Ltd -N AON Appar Retail 10,137 28.00 32.00 35.00 2,000 1,500 25 1,500 25 1,500 1 1 30,000 13 209 1,720 1,500 112 1,829 1,900 1,600 African & Over Ent Ltd P AOVP Appar Retail 275 54.00 61.00 6.00 I 54 07/01 I 6 07/01 900 1 7 900 854 F 6 24/06 African Bank Inv Ltd ABL Cons Fin 815,812 185.00 185.00 72.25 93.50 SC 18/06 21.25 176,763,783 1,836 7 1,505 24 1,632 52,041 19 2,919,056,873 943,655 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 13,523 691.00 620.00 567.80 I 273.7 18/06 648,394 6,850 6 6,378 14 6,470 417 19 42,726,986 2,635 184,059 7,500 6,378 3,479 272,263 9,000 7,340 African Dawn Capital Ltd ADW Cons Fin 508,184 14,652,792 11 18 6 10 9 143 18 1,278,583 88,677 7,209 12 6 236,799 32,910 22 9 African Eagle Res plc AEA Nom-ferr Metals 694,014 570,903 11 3 5 21 5 12 7 35,381 4,143 1,097 60 4 2,071 1,437 110 18 African Media Ent Ltd AME Broadcast & ent 8,288 200.00 89.39 153,929 7,000 20 6,350 4 6,975 16 7 10,300,418 613 38,082 7,000 5,406 2,523 132,227 6,000 4,501 African Oxygen Limited AFX Spec. Chemicals 342,853 38.00 30.00 45.95 F 15.3 22/04 5,998,459 2,250 11 1,980 28 2,100 772 19 130,434,241 28,576 649,505 2,680 1,950 46,658 899,409 2,470 1,600 African Rainbow Min Ltd ARI Gen Mining 215,625 200.00 450.00 475.00 7,034,913 17,990 3 14,472 28 14,976 34,977 19 1,127,986,781 59,868 11,032,215 20,884 14,472 100,510 17,405,453 19,780 13,902 Afrimat Limited AFT Build Mat & Fix 143,262 16.00 17.00 20.14 F 17 03/06 3,035,821 930 6 850 25 890 693 19 27,693,251 14,343 124,687 960 675 23,018 137,203 780 416 AfroCentric Inv Corp Ltd ACT Healthc Prov 269,637 16.50 10.50 1,766,767 450 3 380 26 410 326 18 7,401,950 13,715 64,592 525 380 30,319 97,663 499 212 AfroCentric Inv Corp Pf ACTP Healthc Prov 16,638 46.56 29.80 5,638 1,650 27 1,600 13 1,650 4 3 91,208 187 2,758 1,650 1,360 1,783 18,687 1,500 700 AG Industries Limited AGI Build Mat & Fix 4,318,147 AH-Vest Limited AHL Food Prod 101,973 17.86 12 276 40 18 10 1,189 258 35 11 Alert Steel Holdings Ltd AET Home Imp Ret 52,000 F 196.35 14/01 116,711 110 28 80 20 110 19 7 117,213 2,162 2,898 218 75 287,545 9,285 249 1 Alex Forbes Eq Hldgs Ltd AFP Other Sec 236,716 29.70 48.13 IT 07/01 26.06 2,633,028 1,500 28 1,350 6 1,500 419 18 37,459,678 26,585 339,892 1,500 1,150 56,331 542,588 1,250 860 IT 24/06 12.31 Alliance Mining Corp Ltd ALM Software 108,512 Allied Elec Corp Pref ATNP Electr Comp & eq 241,849 90.00 108.00 78.00 7,336,698 1,999 3 1,800 26 1,860 2,059 19 141,972,648 43,319 892,160 2,333 1,800 66,635 1,508,974 2,510 2,048 Allied Electronics Corp ATN Electr Comp & eq 105,669 90.00 108.00 78.00 1,418,804 2,100 14 1,900 25 2,050 723 19 28,689,595 4,445 92,570 2,301 1,680 12,639 293,602 2,585 2,069 Allied Technologies Ltd ALT Mobile Telecom 106,198 339.00 356.00 210.80 2,249,308 4,624 6 4,450 10 4,562 724 19 101,571,949 25,212 1,026,311 4,624 3,001 20,567 952,112 5,548 3,595 Amalgamated App Hldgs Ltd AMA Cons. Electro 212,190 8.00 12.00 17.00 IS 13/05 25.5 4,831,326 350 19 326 3 349 125 14 16,670,387 31,193 111,108 375 320 63,566 178,061 380 212 Amalgamated Elec Corp Ltd AER Electro Equipm 77,985 8.00 8.00 6.80 241,035 236 21 190 12 227 56 13 522,148 2,734 5,646 236 186 3,845 8,368 250 147 Andulela Inv Hldgs Ltd AND Equity inv Instr 87,645 2,565 190 25 162 28 162 3 3 4,654 845 400 500 6 3,141 537 24 11 Anglo American Plat Ltd AMS Plat & Prec. Met 269,682 1,183.00 200.00 9,062,040 32,575 3 27,338 26 29,500 45,826 19 2,742,198,483 61,360 22,706,162 50,899 27,318 73,179 34,382,402 59,850 35,874 Anglo American plc AGL Gen Mining 1,405,462 183.09 475.04 534.54 F 399.82 25/04 83,628,337 23,600 3 19,115 28 19,185 104,356 19 17,812,749,833 482,074 115,930,403 29,145 19,115 982,881 271,144,609 35,005 23,076 Anglogold Ashanti Ltd ANG Gold 383,768 135.00 260.00 412.50 F 42.5 28/03 I 42.5 14/06 35,898,254 18,424 3 13,075 26 13,998 80,604 19 5,547,152,115 226,815 44,632,937 27,048 13,075 338,597 99,050,502 36,500 25,199 Annuity Properties Ltd ANP Real Estate Holding & Dev 189,133 0.03 19.11 1,137,141 590 18 560 28 560 116 15 6,586,203 10,935 62,636 605 545 10,002 53,885 590 497 Ansys Limited ANS Electro Equipm 164,867 2,913,853 21 27 17 5 19 71 16 566,583 10,551 2,078 27 15 30,669 10,333 60 13 Aquarius Platinum Ltd AQP Plat & Prec. Met 472,851 44.97 58.04 15,632,012 685 11 563 25 610 2,482 19 97,454,765 69,364 508,979 1,095 536 196,481 1,543,454 2,391 430 ARB Holdings Limited ARH Electr Comp & eq 235,000 11.50 13.50 12.25 11.65 1,030,541 470 27 420 5 465 71 18 4,616,323 6,402 29,664 615 408 17,899 73,105 475 270 ArcelorMittal SA Limited ACL Iron & Steel 445,752 150.00 55.00 14,716,396 3,370 4 2,880 3 3,200 16,564 19 466,660,612 85,211 2,512,414 3,991 2,260 125,068 6,186,876 7,065 2,517 Ardor SA Ltd ARD Real Estate Holding & Dev 2,037 Argent Industrial Ltd ART Div Indust 96,491 11.00 10.20 4,038,257 600 12 550 24 560 212 18 23,376,101 12,954 78,550 710 550 21,251 140,568 800 595 Arrowhead Properties A AWA Real Estate Holding & Dev 206,396 50.00 IT 11/03 15 11,377,877 789 3 669 24 720 1,577 19 82,456,661 62,601 466,032 825 654 102,133 641,995 690 557 IT 03/06 15 Arrowhead Properties B AWB Real Estate Holding & Dev 206,396 33.82 IT 11/03 12.1 9,304,032 750 3 627 24 700 1,736 19 65,005,869 37,317 273,056 825 627 69,809 357,806 660 400 IT 03/06 13.04 Ascension Properties Ltd A AIA Real Estate Holding & Dev 225,872 17.91 IT 04/03 3.17 22,645,269 490 20 450 20 477 151 11 102,905,270 68,766 315,186 500 422 12,417 50,347 440 315 Ascension Properties Ltd B AIB Real Estate Holding & Dev 376,359 9.65 IT 04/03 1.43 6,945,872 269 24 250 28 260 193 14 17,915,320 30,219 77,322 275 215 35,622 64,670 218 190 Aspen Pharmacare Hldgs Ltd APN Pharmac 455,739 70.00 105.00 157.00 41,137,106 22,943 28 18,005 14 22,707 89,198 19 8,048,285,551 151,053 28,509,976 22,943 15,577 246,772 31,937,876 17,029 9,574 Assore Ltd ASR Gen Mining 139,607 1,700.00 450.00 467.50 I 212.5 11/03 1,969,724 35,199 4 29,501 26 32,000 27,046 19 629,963,371 15,542 5,455,564 44,900 27,195 30,317 8,892,148 41,995 20,505 Astral Foods Ltd ARL Farm & Fish 42,149 730.00 775.00 790.60 F 285.6 21/01 2,159,382 9,300 10 8,654 20 8,984 3,801 19 193,027,121 13,699 1,262,329 10,800 8,460 25,674 2,933,033 13,298 9,258 Astrapak Limited APK Cont & Pack 135,131 26.40 26.40 964,448 707 6 680 26 690 187 17 6,752,125 10,482 75,436 775 500 17,801 117,791 777 405 Astrapak Limited Pref APKP Pref Shares 1,500 845.04 707.62 661.76 F 337.83071 22/04 IS 22/04 32.97915 7,700 7,970 7 7,750 28 7,750 13 7 608,428 136 11,321 8,590 7,750 289 24,960 9,200 8,210 Atlatsa Resources Corp ATL Plat & Prec. Met 201,793 377,946 280 11 170 5 200 72 16 791,028 2,827 5,231 280 145 5,940 15,123 473 115 Austro Group Ltd ASO Industr mach 395,293 4.00 2.00 358,712 90 12 61 6 75 38 13 269,726 55,942 29,543 90 40 33,689 14,563 50 36 Aveng Group Limited AEG Heavy Contr. 389,838 145.00 145.00 51.00 38,525,375 3,123 4 2,750 24 2,990 20,381 19 1,121,414,713 222,002 6,796,435 3,834 2,605 330,097 11,350,733 4,276 2,560 AVI Ltd AVI Food Prod 343,953 100.00 75.00 125.00 173.12 153.00 I 76.5 08/04 16,993,195 5,945 28 5,216 13 5,945 19,585 19 937,442,770 137,144 7,630,891 6,095 5,216 295,620 14,999,579 6,338 3,843 Awethu Breweries Ltd AWT Brewers 84,557 364,085 6 24 5 25 5 15 7 18,449 3,909 233 7 5 9,902 509 8 3 B&W Instrument & Elec Ld BWI Heavy Contr. 212,169 7.00 3,639,815 39 12 35 28 35 72 13 1,312,601 10,844 4,386 59 35 11,678 7,795 100 50 Barloworld Ltd BAW Div Indust 231,106 90.00 105.00 173.00 F 127.98699 14/01 I 81.6 18/06 18,661,926 8,888 6 7,494 26 8,150 29,515 19 1,508,016,521 124,939 11,152,748 10,190 7,494 280,295 23,116,376 10,492 6,700 Barworld Ltd 6%Pref BAWP Pref Shares 375 12.00 12.00 11.10 I 5.1 06/05 150 25 38 150 150 6 8 150 125 Basil Read Holdings Ltd BSR Heavy Contr. 131,694 42.00 30.00 IS 24/06 148.75 9,089,454 1,050 13 699 27 796 2,439 19 82,301,598 22,036 222,428 1,245 699 36,010 386,794 1,650 801 Bauba Platinum Limited BAU Plat & Prec. Met 123,274 237,220 65 12 50 26 50 24 11 133,913 4,633 4,977 150 35 4,369 6,704 225 90 BEE - Sasol Limited SOLBE1 Int. Oil & Gas 2,839 1,300.00 1,574.30 I 484.5 15/04 10,730 34,000 21 31,100 27 31,100 54 17 3,456,718 56 16,421 34,000 28,000 104 27,536 29,502 24,501 Beige Holdings Limited BEG Pers Products 1,631,821 0.23 3,378,445 5 25 5 25 5 24 9 168,922 22,224 1,278 7 5 124,759 10,443 12 6 Bell Equipment Ltd BEL Comm Veh & Tru 95,014 F 34 15/04 1,527,801 2,330 28 2,080 18 2,310 437 19 34,528,467 4,394 102,254 2,950 2,000 7,244 148,821 2,650 1,590 BettaBeta CIS BGreen BGREEN Exchange Traded Funds 7,433 28.58 0.00 I 2.00482 21/01 F 8.55181 22/04 26,357 1,612 3 1,477 24 17 10 420,732 377 6,238 1,732 1,477 1,675 25,716 1,681 1,410 BettaBeta Eq Wted Top 40 BBET40 Exchange Traded Funds 2,436 41.94 59.70 18.64 114.27 0.00 I 19.83548 21/01 F 24.16375 22/04IT 22/04 1.74328 221,924 4,328 3 3,928 24 4,087 59 18 8,952,199 659 27,731 4,790 3,928 731 27,908 4,317 3,495 BHP Billiton plc BIL Gen Mining 2,136,185 651.56 702.28 827.94 I 437.17162 28/03 76,546,411 29,318 3 25,393 28 25,422 93,750 19 21,069,448,331 402,858 112,309,782 31,156 24,508 808,945 203,079,867 30,138 21,921 Bidvest Ltd BVT Div Indust 327,735 225.00 207.00 480.00 528.70 80.00 I 275.4 02/04 21,945,679 26,020 3 22,062 24 24,495 66,581 19 5,198,308,417 132,001 30,994,238 26,640 21,000 208,523 39,476,862 21,994 15,407 Bioscience Brands Ltd BIO Food Prod 2,911,057 2,108,400 1 26 1 26 1 5 3 21,084 4,619 46 1 1 17,216 172 1 1 BK One Limited Pref BK1P Pref Shares 20,102 950 1,689 16,903 1,034 799 Blackstar Group SE BCK Equity inv Instr 82,089 80.53 F 14.45 18/06 252,223 1,150 5 1,082 20 1,125 168 18 2,810,218 8,873 99,125 1,200 1,082 34,532 327,903 1,150 866 Blue Financial Services BFS Cons Fin 8,229,773 1,395,757 15 11 12 25 13 67 16 183,025 42,104 6,923 23 11 80,314 33,460 54 22 Blue Label Telecoms Ltd BLU Mobile Telecom 674,509 12.00 14.00 19.55 8,279,092 797 21 729 18 785 1,659 19 62,497,383 108,147 864,354 915 706 205,319 1,344,625 819 517 BNP Paribas Arbitrage01 ZA001 Exchange Traded Notes 20 BNP Paribas Arbitrage02 ZA002 Exchange Traded Notes 500,000 BNP Paribas Arbitrage03 ZA003 Exchange Traded Notes 20 BNP Paribas Arbitrage07 ZA007 Exchange Traded Notes 500,000 123 3,317 3,980 120 119 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. 30 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 10,000 1 10 764 674 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 60,000 750 1 5 902 902 1 10 1,118 955 BNP Paribas Arbitrage30 ZA030 Exchange Traded Notes 40,000 843 BNP Paribas Arbitrage31 ZA031 Exchange Traded Notes 50,000 802 1 5 912 912 BNP Paribas Arbitrage32 ZA032 Exchange Traded Notes 40,000 937 0 5 1,412 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 88,428 28.00 35.60 35.94 I 15.103 15/04 1,245,796 821 19 780 28 780 215 17 9,971,764 5,695 45,397 850 760 16,118 132,828 910 625 Brait SE BAT Inv serv 510,122 164.01 17.50 10,834,731 4,140 28 3,500 3 4,140 11,342 19 421,093,784 79,403 2,777,208 4,140 3,165 147,887 3,954,204 3,899 1,964 BRAIT SE Pref BATP Pref Shares 20,000 115.29 F 374.6715 24/06 179,627 10,650 13 9,800 26 10,000 255 19 18,460,183 1,397 151,028 11,425 9,800 890 97,426 11,399 10,250 Brian Porter Ld 5,5%Pref POTP Pref Shares 163 201 22 45 201 201 6 12 201 201 Brikor Ltd BIK Build Mat & Fix 645,242 631,558 13 26 10 11 11 21 11 71,047 3,643 326 13 5 8,427 846 19 6 Brimstone Inv Corp Ltd BRT Equity inv Instr 46,775 32.00 15.00 18.00 F 25 22/04 26,626 1,400 19 1,250 13 1,350 27 11 359,324 917 11,399 1,500 1,100 8,680 78,204 1,300 805 Brimstone Inv Corp Ltd-N BRN Equity inv Instr 267,145 32.00 15.00 18.00 F 25 22/04 734,764 1,395 28 1,290 12 1,375 97 19 9,859,805 9,466 120,562 1,400 1,110 42,215 373,671 1,195 785 British American Tob plc BTI Tobacco 2,026,268 1,239.70 1,354.96 1,386.83 F 1051.35381 08/05 14,437,243 56,200 11 50,702 25 51,293 47,997 19 7,736,799,989 116,954 56,805,855 57,075 42,773 259,719 107,019,354 47,592 35,366 BSI Steel Limited BSS Iron & Steel 719,855 2.00 2.00 734,964 68 21 52 25 64 41 15 455,309 13,423 7,153 75 41 32,042 19,875 85 38 Buildmax Ltd BDM Coal 181,301 12.02 1,332,736 201 14 185 27 185 94 17 2,493,990 6,142 13,128 290 180 477,367 68,872 17 11 Business Connexion Grp A BCA Comp Serv 100,133 210,105 90 6 75 5 80 14 9 168,365 4,388 2,968 90 55 5,006 3,408 73 60 Business Connexion Grp Ltd BCX Comp Serv 404,972 18.00 23.00 14.00 40.00 F 17.66 21/01 13,627,843 539 13 466 21 500 774 19 69,326,882 44,534 243,023 610 466 151,923 733,056 555 430 Cadiz Hldgs Ltd CDZ Inv serv 253,276 20.00 20.00 49.36 1,258,268 152 4 120 14 135 158 18 1,650,695 13,106 18,867 180 118 60,865 114,762 280 142 Cafca Limited CAC Electr Comp & eq 30,600 200 2 4 200 100 4 4 100 100 Calgro M3 Hldgs Ltd CGR Heavy Contr. 127,100 6,832,622 602 18 550 28 576 561 19 40,511,106 30,541 171,525 605 421 35,922 158,774 650 301 Capevin Holdings Ltd CVH Dist & Vint 880,103 8.48 I 8.5 08/04 6,875,281 700 21 645 13 670 910 19 45,917,096 204,027 1,260,162 720 600 28,060 159,204 640 520 Capital Property Fund CPL Industrial & Office REITs 1,606,986 57.22 63.14 67.55 IT 25/02 36.5 62,732,014 1,128 7 948 24 1,064 10,461 19 640,886,804 292,930 3,211,478 1,287 935 472,068 4,637,455 1,200 870 Capital&Counties Prop plc CCO Real Estate Holding & Dev 754,259 5.48 16.73 16.05 SC 20/06 11.86685 9,172,530 5,310 10 4,574 24 4,898 7,011 19 460,485,134 57,852 2,330,705 5,310 3,339 124,465 3,607,908 3,600 2,109 Capitec Bank Hldgs Ltd CPI Banks 115,254 240.00 330.00 443.65 F 344.25 22/04 5,454,413 19,500 28 17,980 3 19,300 11,632 19 1,016,836,529 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 2,869 771.16 684.04 653.77 F 298.554 25/03 44,051 8,000 6 7,600 27 7,610 46 15 3,370,839 346 28,436 8,875 7,600 824 74,546 9,900 8,400 Cargo Carriers Ltd CRG Trucking 20,000 32.00 14.00 15.76 F 17 18/06 3,287 1,450 28 1,400 7 1,450 5 5 47,523 77 888 1,450 1,000 92 871 1,075 900 Cashbuild Ltd CSB Home Imp Ret 25,190 233.00 296.00 528.05 I 251.6 15/04 2,819,218 13,490 28 11,350 3 13,300 4,078 19 345,697,941 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 50 357.00 357.00 349.64 14,840 0 61 14,840 14,833 0 48 14,600 14,000 Caxton CTP Publish Print CAT Publishing 467,053 40.00 40.00 43.64 3,040,316 1,800 24 1,700 12 1,785 301 15 53,187,832 13,733 238,997 1,900 1,619 29,279 467,314 1,820 1,402 Central Rand Gold Ltd CRD Gold 18,519 348,869 195 10 5 7 155 35 14 74,506 27,028 2,211 195 4 66,314 8,863 25 8 Chemical Specialities Ld CSP Build Mat & Fix 1,073,862 7,836,007 53 7 39 28 39 188 17 3,547,852 32,229 15,860 56 39 98,371 59,724 75 50 Chrometco Ltd CMO Gen Mining 204,929 5.00 272,659 25 3 17 26 17 17 9 54,739 4,002 844 30 17 15,668 3,891 35 17 Cipla Medpro SA Ltd CMP Pharmac 450,741 5.00 12.50 13.60 41,763,998 994 28 956 24 993 3,482 19 405,405,227 189,983 1,795,326 994 870 355,358 2,610,045 920 610 City Lodge Hotels Ltd CLH Hotels 43,123 327.00 228.00 248.05 I 149.6 18/03 809,205 12,932 3 11,201 20 12,000 1,923 19 98,748,337 5,999 688,129 13,400 10,085 13,302 1,121,009 11,389 7,014 Clicks Group Ltd CLS Drug Ret 268,323 90.00 112.70 44.10 88.00 F 91.715 28/01 20,791,272 6,070 4 5,130 24 5,548 16,112 19 1,155,146,214 149,197 8,816,673 6,828 5,130 324,454 16,298,657 6,795 3,934 Clientele Ltd CLI Life Ins 328,007 47.00 53.50 57.16 980,876 1,150 10 1,125 28 1,130 230 17 11,105,535 3,704 43,332 1,300 805 16,308 184,027 1,250 1,011 Clover Industries Ltd CLR Food Prod 181,218 25.00 26.39 I 8.5 08/04 5,545,374 1,835 3 1,600 27 1,665 1,815 19 96,251,384 38,228 661,670 1,950 1,580 59,625 853,057 1,800 1,130 Coal of Africa Ltd CZA Coal 1,048,369 12,672,403 195 27 157 13 185 1,160 19 23,025,252 125,701 322,479 353 149 170,362 786,571 875 149 Comair Limited COM Airlines 489,176 5.00 I 4.42296 18/03 3,288,287 290 6 241 20 265 273 18 8,694,663 16,657 43,657 305 155 37,042 54,064 170 110 Combined Motor Hldgs Ltd CMH Spec Retail 109,073 34.00 43.00 52.05 F 42.5 18/06 1,069,978 1,360 18 1,265 26 1,310 118 17 14,015,891 8,462 110,451 1,460 1,160 10,745 119,303 1,225 910 Command Holdings Limited CMA Buss Supp Serv 132,250 Compagnie Fin Richemont CFR Cloth & access 5,220,000 16.20 25.94 31.57 133,511,798 9,262 19 8,258 25 8,803 46,776 19 11,792,319,820 894,642 68,509,999 9,262 6,684 2,344,133 116,297,582 6,945 4,081 Compu Clearing Outs Ltd CCL Comp Serv 42,061 15.00 18.00 21.25 64,700 365 20 350 10 360 11 8 233,118 303 1,102 412 340 726 2,363 365 223 Conduit Capital Ltd CND Spec Finance 256,380 10.00 1,551,814 161 3 145 24 150 132 17 2,335,568 41,216 63,593 190 114 47,729 47,039 125 70 Cons Infrastructure Grp Ltd CIL Electr Comp & eq 130,841 F 894.2 10/06 CR 10/06 612 2,296,505 1,989 6 1,850 13 1,890 697 18 43,631,489 13,386 244,019 2,100 1,600 38,124 497,099 1,620 980 Control Instruments Grp CNL Electro Equipm 139,437 F 1.275 15/04 322,000 110 5 100 27 100 13 8 327,625 38,987 43,259 199 83 59,304 35,359 85 36 Convergenet Holdings Ltd CVN Comp Serv 970,935 1.50 4,492,112 16 4 11 27 13 68 16 603,845 99,882 17,776 24 10 129,431 32,891 37 18 Coronation Fund Mngrs Ld CML Asset man 349,799 127.00 172.00 175.10 I 138.55 10/06 27,224,813 6,359 5 5,533 11 6,275 33,274 19 1,626,674,379 124,246 6,332,294 6,537 4,018 138,595 4,058,120 4,233 2,270 Corwil Investments Ltd CRW Equity inv Instr 3,900 Country Bird Hldgs Ltd CBH Farm & Fish 202,444 7.88 21.94 8.31 3,484,038 390 4 350 12 380 104 11 13,356,289 8,624 32,675 415 320 22,241 95,199 560 290 Crookes Brothers Ltd CKS Farm & Fish 12,385 70.00 110.00 50.00 255.85 15,106 5,600 19 5,300 3 5,540 17 9 833,330 120 6,656 6,000 5,200 4,087 209,488 6,000 3,350 Cullinan Hldgs 5,5%Pref CULP Pref Shares 500 11.00 11.00 10.18 F 4.675 25/02 207 4 7 207 207 142 291 205 205 Cullinan Holdings Ltd CUL Travel & Tour 718,355 1.00 F 0.85 07/01 7,251 140 18 100 26 102 7 5 9,200 425 553 140 100 3,418 3,577 115 70 Curro Holdings Limited COH Spec Cons Serv 293,718 781,456 1,950 3 1,670 13 1,925 647 19 13,971,482 11,974 210,524 2,250 1,379 13,391 194,946 2,049 985 Datacentrix Holdings Ltd DCT Comp Serv 205,266 30.50 22.58 26.16 F 10.217 20/05 14,801,925 435 7 330 5 390 1,057 17 60,263,268 30,275 114,644 435 300 23,344 109,518 530 351 Datatec Ltd DTC Comp Serv 196,532 90.00 144.00 145.00 4,148,876 5,830 4 5,352 20 5,509 4,768 19 232,983,045 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 8,434 11 7,447 25 7,798 17 10 340,839 65 5,117 8,654 7,447 30 2,081 7,732 5,463 DB MSCICH ETN 05JUL2021 DBCHIN Exchange Traded Notes 20,000 262,544 3,573 3 3,104 25 3,256 46 12 8,679,613 1,432 47,046 3,590 3,076 348 10,347 3,208 2,496 DB MSCIEM ETN 05JUL2021 DBEMER Exchange Traded Notes 20,000 11,403 3,964 3 3,520 25 3,687 29 15 423,385 155 5,808 4,020 3,520 138 4,430 3,599 2,900 Db x-trackers Col in USA DBXUS Exchange Traded Funds 42,000 4.15 0.58 4.76 0.15 7.11 0.04 F 6.043 25/01 IT 25/01 0.006 4,132,223 1,615 11 1,500 25 1,531 429 19 63,871,892 22,722 319,247 1,798 1,135 12,241 131,801 1,297 902 Db x-trackers Col in Wld DBXWD Exchange Traded Funds 60,000 8.04 1.01 9.41 0.34 13.08 0.44 F 6.133 25/01 IT 25/01 0.018 5,899,565 1,520 11 1,403 25 1,428 197 19 85,304,532 23,987 323,576 1,527 1,150 22,609 234,456 1,215 901 Db x-trackers DJ eu ST 50 DBXEU Exchange Traded Funds 22,000 50.71 0.12 55.85 56.10 4.63 F 3.86 25/01 IT 25/01 2.633 785,655 3,776 10 3,335 24 3,387 234 19 27,523,852 7,966 260,923 3,776 2,990 15,848 394,950 3,059 2,058 Db x-trackers FTSE 100 DBXUK Exchange Traded Funds 5,100 140.37 5.39 136.47 203.35 1.82 F 75.746 25/01 255,220 11,000 3 9,316 25 9,360 75 17 24,156,854 669 61,224 11,000 8,060 865 64,317 8,429 6,835 Db x-trackers MSCI Japan DBXJP Exchange Traded Funds 45,000 2.61 0.00 2.99 0.91 5.75 0.07 F 2.455 25/01 4,492,247 747 11 661 7 711 175 19 30,915,375 23,167 148,663 747 510 14,076 69,496 550 431 Delrand Resources Ltd DRN Diamonds & Gems 47,735 22 51 27 51 27 51 1 1 11 9 12 240 21 1,237 2,850 280 140 Delta EMD Ltd DTA Spec. Chemicals 49,166 80.00 300.00 25.00 F 21.25 18/03 2,315,003 579 6 475 26 490 86 15 11,283,234 3,238 16,403 740 475 7,145 45,165 900 525 Delta Property Fund Ltd DLT Real Estate Holding & Dev 354,200 IT 27/05 23.69 10,082,784 899 6 815 13 870 356 19 84,813,330 40,854 352,514 1,000 815 15,725 129,481 880 775 Diamondcorp plc DMC Diamonds & Gems 276,839 80,335 115 20 80 27 81 13 6 65,423 406 385 165 70 320 292 175 60 Digicore Holdings Limited DGC Electro Equipm 247,669 6.00 6.00 3.00 1,286,989 210 3 182 27 192 339 17 2,525,606 30,813 72,180 316 177 48,526 123,008 320 175 Dipula Income Fund A DIA Real Estate Holding & Dev 143,524 2.77 79.37 IT 24/06 41.669 1,239,809 1,136 18 1,124 13 1,130 96 8 14,011,462 5,985 66,192 1,250 890 8,836 89,865 1,200 861 Dipula Income Fund B DIB Real Estate Holding & Dev 143,524 2.06 60.82 IT 24/06 29.804 564,425 1,000 19 950 14 970 80 12 5,552,986 11,060 109,728 1,100 875 26,994 160,489 850 526 Discovery Ltd DSY Life Ins 591,872 69.00 90.00 95.48 I 51 25/03 26,643,778 8,521 28 7,462 24 8,406 42,114 19 2,138,920,464 180,783 13,786,354 8,864 6,036 271,607 14,274,964 6,242 4,307 Discovery Ltd B pref DSBP Pref Shares 8,000 641.76 I 366.54795 18/03 105,935 11,100 10 10,950 19 11,050 143 19 11,699,249 771 84,563 11,500 10,500 1,160 128,934 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
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 203,298 256.00 256.00 272.20 I 129.2 25/03 404,831 12,649 10 11,501 14 12,194 825 19 48,609,788 3,754 434,199 13,226 10,150 4,795 434,207 11,021 7,055 Distr and Warehousing DAW Build Mat & Fix 241,443 870,933 898 13 730 13 762 185 18 6,683,588 8,068 60,475 925 600 19,614 121,759 700 525 Don Group Ltd DON Hotels 294,485 11,557,430 21 18 17 3 19 23 6 2,133,961 51,201 9,790 22 16 51,973 9,003 21 10 Dorbyl Ltd DLV Auto parts 34,070 150.00 65.00 CP 18/02 85 70 24,644 17,587 170 41 Dorbyl Ltd 5%Pref DLVP Pref Shares 740 10.00 10.00 4.25 CP 18/02 100 101 1 1 115 101 Dorbyl Ltd 5,5%Pref DLP1 Pref Shares 1,250 11.00 11.00 4.68 CP 18/02 110 111 DRD Gold Ltd DRD Gold 385,384 5.00 7.50 8.50 I 11.9 18/03 17,810,449 650 4 460 26 528 3,616 19 106,874,343 121,593 780,002 755 460 242,083 1,376,217 705 446 Eastern Platinum Ltd EPS Plat & Prec. Met 928,188 1,428,442 100 11 66 26 74 201 19 1,135,443 19,629 27,998 299 66 29,965 72,947 499 112 Efficient Group Ltd EFG Asset man 40,760 5.00 5.45 7,225,979 150 19 140 4 150 3 2 10,116,970 7,328 10,242 155 80 2,096 2,945 399 80 ELB Group Ltd ELR Ind Supp 33,860 42.00 55.00 62.20 I 22.17726 22/04 146,197 3,300 27 2,800 19 3,225 84 13 4,551,666 4,066 139,840 3,751 2,800 10,492 250,866 3,290 2,000 Ellies Holdings Ltd ELI Electr Comp & eq 303,506 5.00 8.50 18,866,858 915 3 732 24 755 4,671 19 154,227,868 122,049 1,071,500 1,000 732 136,523 742,358 796 220 Emira Property Fund EMI Diversified REITs 497,300 108.08 113.52 110.68 IT 11/03 55.69 22,404,673 1,496 28 1,311 24 1,496 4,373 19 313,196,183 95,578 1,403,591 1,629 1,311 201,294 2,610,830 1,494 1,180 EOH Holdings Ltd EOH Comp Serv 106,045 36.00 48.00 59.50 1,634,394 5,594 7 5,052 12 5,301 3,006 19 86,846,471 17,151 802,296 5,670 3,699 29,119 1,006,344 3,950 2,761 Eqstra Holdings Ltd EQS Div Indust 411,368 25.00 23.97 29,146,339 646 11 551 6 607 3,068 19 175,847,917 86,631 539,040 689 546 133,317 957,725 834 555 erafi Overall SA Index RAFISA Exchange Traded Funds 2,957 0.00 0.00 I 3.75603 23/01 I 13.23274 23/01IT 23/01 0.40972 33,850 4,062 3 3,677 24 3,771 34 16 1,280,100 397 15,766 4,117 3,000 5,350 202,162 4,000 3,235 I 11.90808 24/04 I 13.93186 24/04IT 24/04 0.09304 erafi SA Financial 15 RAFFIN Exchange Traded Funds 272 13.90 0.10 38.00 118.80 3.05 I 4.74148 23/01 I 12.57415 23/01IT 23/01 0.1985 19,741 3,639 4 3,283 24 3,444 27 14 674,780 368 12,950 3,830 3,283 252 7,799 3,318 2,429 I 4.74795 24/04 IT 24/04 0.01958 erafi SA Industrial 25 RAFIND Exchange Traded Funds 201 12.97 0.03 39.00 1.00 112.11 2.33 I 2.4208 23/01 I 15.25788 23/01IT 23/01 0.31024 6,893 4,625 3 4,324 24 4,526 21 10 307,457 108 4,662 4,790 4,191 188 7,413 4,153 3,382 I 0.23111 24/04 I 6.13937 24/04IT 24/04 0.03038 erafi SA Resource 20 RAFRES Exchange Traded Funds 266 22.00 140.97 3.98 I 0.63848 23/01 I 27.14722 23/01IT 23/01 0.87042 7,000 3,120 20 2,751 26 2,746 19 11 203,187 127 3,841 3,337 2,700 350 10,721 3,315 2,730 I 4.47127 24/04 I 0.44226 24/04IT 24/04 0.06814 I 0.000001 26/04 Erbacon Inv Hldgs Ltd ERB Heavy Contr. 732,090 9.54 3.85 39,701 10 19 10 19 10 2 2 3,970 2,684 462 40 10 2,350 1,047 71 20 Esorfranki Limited ESR Heavy Contr. 395,185 15.00 3,639,153 149 21 133 19 140 238 19 5,206,579 50,772 69,710 156 109 70,753 94,658 168 111 Evraz Highveld Steel & Van EHS Iron & Steel 99,150 262,993 1,983 14 1,560 28 1,700 205 15 4,583,171 2,377 38,871 2,450 1,105 2,010 51,689 4,133 1,001 Exxaro Resources Ltd EXX Coal 358,061 300.00 600.00 850.00 F 150 15/04 16,293,847 15,929 3 13,700 20 14,558 47,920 19 2,349,594,435 126,718 20,045,164 18,249 13,480 245,057 44,232,858 21,495 14,505 Fairvest Property Hldgs FVT Real Estate Holding & Dev 359,762 13.80 10.90 15.21 IT 29/04 0.86 799,657 145 26 110 27 140 26 7 1,158,131 14,592 20,818 200 110 8,546 10,629 135 100 Famous Brands Ltd FBR Rest & Bars 98,897 134.00 165.00 193.97 6,810,543 9,940 5 8,393 14 9,499 5,550 19 641,757,946 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 328,201 15 526 109 120 15 324 217 120 47 Finbond Group Ltd FGL Cons Fin 605,025 11,241,887 150 25 124 5 147 466 19 14,972,324 85,464 96,694 225 40 106,819 25,437 59 6 Firestone Energy Limited FSE Coal 3,549,699 5,597,313 8 24 6 28 6 81 18 394,338 38,384 3,018 11 5 222,356 18,758 16 4 Firestone Energy Ltd Opt FSEO1 Coal 42,383 5 48 1 5 1 4,859 176 7 1 First Uranium Corp FUU Nom-ferr Metals 238,435 105.00 CP 18/03 88.899 866,911 15 24 9 21 14 30 11 104,663 6,060 1,951 105 9 12,879 16,733 224 40 Firstrand Ltd FSR Banks 5,637,942 77.00 81.00 70.00 94.37 I 47.39197 02/04 517,231,849 2,925 3 2,598 13 2,893 119,488 19 14,189,582,261 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 45,000 697.33 618.71 638.25 I 320.25019 25/02 421,352 9,450 20 9,250 11 9,300 324 19 39,224,187 4,841 453,562 9,950 8,505 8,583 832,806 10,300 8,980 Foneworx Holdings Ltd FWX Telecom equip 136,002 4.50 4.30 1.20 5.95 1,299,492 210 12 121 26 197 129 16 2,620,365 9,179 18,833 260 121 17,776 23,373 230 81 Foord Compass Ltd Deb FCPD Corp Debt 299,445 130.06 167.69 159.21 IT 11/02 48.991 2,643,873 910 14 850 28 885 221 19 22,970,057 18,946 163,096 910 825 24,198 195,604 865 751 SC 11/02 48.991 Forbes & Manhatt Coal Corp FMC Coal 34,386 411 634 7 350 7 350 2 1 1,467 57 254 650 311 135 1,712 1,800 310 Fortress Inc Fund Ltd A FFA Real Estate Holding & Dev 316,832 72.57 101.60 106.68 IT 11/03 56.01 15,621,144 1,525 4 1,382 24 1,470 942 19 225,561,829 65,498 976,663 1,699 1,382 90,598 1,252,155 1,610 1,230 Fortress Inc Fund Ltd B FFB Real Estate Holding & Dev 316,832 7.15 12.67 19.26 IT 11/03 13.46 1,251,380 850 28 785 11 850 171 15 10,128,797 5,056 40,011 850 700 8,507 51,472 725 530 Foschini Ltd 6,5%Pref TFGP Pref Shares 200 13.00 13.00 12.03 I 5.525 25/03 160 16 25 160 160 7 12 162 160 Fountainhead Prop Trust FPT Retail REITs 1,162,710 54.08 55.27 55.83 IT 03/06 26.11 133,861,955 874 4 675 26 800 11,202 19 1,035,574,525 389,794 3,324,460 1,025 675 472,158 3,597,339 902 681 Gijima Group Limited GIJ Comp Serv 3,968,357 5.00 90,867,976 6 11 4 28 5 335 19 4,234,324 165,055 12,504 36 4 153,130 74,538 67 22 Giyani Gold Corporation GIY Gold 54,729 Global Asset Mngment Ltd GAM Spec Finance 35,000 334 130 5 130 5 130 1 1 434 45 91 239 120 17 36 215 210 GoGlobal Properties Ltd GGP Real Estate Holding & Dev 500 Gold Commodity-Linker ETN SBAG1 Exchange Traded Notes 1,000 1,555 15,791 11 13,300 28 13,455 18 11 232,544 12 1,822 17,680 13,300 37 5,920 18,303 14,069 Gold Fields Ltd GFI Gold 739,809 120.00 170.00 388.84 F 63.75 11/03 70,461,510 6,400 7 4,704 27 5,077 69,780 19 3,916,874,827 521,683 37,271,937 11,029 4,704 576,850 62,933,644 13,288 9,551 Gold One Int Ltd GDO Gold 1,421,539 1,239,983 195 10 100 21 135 197 19 1,959,118 31,832 78,741 360 100 23,465 90,428 449 275 Goliath Gold Mining Ltd GGM Gen Mining 147,355 124,553 275 21 239 28 239 13 7 306,960 3,046 9,084 350 225 12,525 47,394 480 221 Gooderson Leisure Corp GDN Hotels 125,000 1.60 150,000 77 10 75 19 75 4 2 113,500 517 370 77 69 5,904 3,351 75 50 Grand Parade Inv Ltd GPL Spec Finance 460,680 7.50 10.00 12.50 67.50 10,258,731 365 26 315 5 360 465 19 35,511,540 55,758 195,778 375 315 115,846 319,436 383 220 Great Basin Gold Ltd GBG Gold 552,436 70 13,088 63,219 1,050 78 Grindrod Ltd GND Marine Tranp 604,665 57.00 44.50 26.88 F 13.31318 25/03 19,098,123 2,146 21 1,967 19 2,100 7,969 19 392,156,104 116,786 2,204,134 2,162 1,580 163,690 2,380,166 1,585 1,270 Grindrod Ltd Pref GNDP Pref Shares 7,400 834.00 743.00 698.75 F 322.15 25/03 102,139 9,150 3 8,905 10 9,100 154 18 9,199,952 906 81,791 9,400 8,700 1,505 141,329 10,010 9,000 Group Five Ltd GRF Heavy Contr. 111,150 74.00 63.00 20.00 52.00 36.00 I 32 22/04 8,151,913 3,853 7 3,225 25 3,670 3,291 19 299,981,377 28,044 984,028 3,853 2,700 41,331 1,041,228 3,195 2,100 Growthpoint Prop Ltd GRT Real Estate Holding & Dev 1,891,558 0.12 183.18 0.13 197.97 0.13 206.66 I 0.06174 25/03 IT 25/03 72.62737 205,218,103 2,670 7 2,271 24 2,639 74,264 19 5,124,703,155 639,751 16,901,050 3,094 2,271 882,657 20,006,845 2,776 1,866 Harmony GM Co Ltd HAR Gold 435,290 50.00 60.00 87.76 I 42.5 11/03 40,895,340 4,300 7 3,291 25 3,575 47,883 19 1,518,853,003 234,862 11,751,089 7,598 3,291 396,029 31,495,999 10,182 6,410 Holdsport Limited HSP Appar Retail 43,150 47.00 157.25 F 110.5 10/06 1,164,215 4,610 3 4,150 21 4,379 819 19 51,501,407 10,614 468,911 4,980 4,110 25,554 1,106,458 5,100 3,680 Hosken Cons Inv Ltd HCI Equity inv Instr 127,056 75.00 80.00 94.00 F 84 24/06 2,634,601 12,900 10 12,000 13 12,495 4,026 19 329,905,918 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 137,238 116.30 122.12 113.08 IT 18/03 66.51 5,739,520 1,755 10 1,610 25 1,680 696 19 95,829,351 18,572 321,940 1,908 1,450 30,458 419,207 1,640 1,140 Hospitality Prop Fund B HPB Real Estate Holding & Dev 137,238 87.98 58.90 7.91 IT 18/03 9.19 4,402,578 580 5 455 14 520 129 18 22,771,188 24,808 135,710 650 365 51,713 179,276 515 255 Howden Africa Hldgs Ltd HWN Industr mach 65,729 32.00 75.00 35.00 45.90 124.10 F 25.5 27/05 978,966 3,615 27 3,500 14 3,600 135 15 34,379,109 6,619 202,954 3,615 2,436 15,172 393,128 3,000 1,301 Hudaco Industries Ltd HDC Industr mach 34,154 350.00 365.00 465.00 F 310 11/03 968,715 9,375 19 8,621 18 9,050 1,660 19 87,278,063 9,827 932,176 12,395 8,232 10,193 1,088,441 13,240 8,290 Huge Group Ltd HUG Telecom equip 100,512 419,000 62 19 60 28 60 16 5 252,050 704 443 85 50 5,694 5,825 150 66 Hulamin Ltd HLM Aluminium 319,207 4,374,019 499 11 415 28 420 796 19 19,319,210 38,703 171,835 10,000 300 49,846 275,537 970 310 Hwange Colliery Ltd HWA Coal 101,334 111,200 105 6 96 25 96 7 4 111,678 478 568 220 96 367 1,245 395 195 Hyprop Inv Ltd HYP Real Estate Holding & Dev 243,113 341.00 429.00 335.00 IT 25/03 211 15,923,923 7,800 28 6,699 3 7,800 14,320 19 1,145,785,677 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 14,099 7 12,500 27 12,106 23 12 1,689,333 93 14,202 17,800 12,500 27 4,630 17,480 16,464 IB SWX40 TRI ETN OCT17 SWXTRI Exchange Traded Notes 5,000 9 10,343 25 10,329 25 10,652 2 1 930 12 1,343 11,132 10,329 7 705 10,121 10,069 IB TOP40 TRI ETN OCT17 TOPTRI Exchange Traded Notes 12,750 240 4,599 3 4,198 25 4,316 7 5 10,548 526 23,092 4,599 4,166 1,955 79,679 4,263 3,995 IFA Hotels And Resorts IFH Hotels 218,211 357,834 20 6 16 14 16 4 3 57,533 427 70 21 12 192 49 65 11 Iliad Africa Ltd ILA Ind Supp 138,218 20.00 20.00 20.00 F 20 22/04 2,266,484 460 4 410 26 414 409 19 9,977,661 20,682 106,190 640 355 34,956 182,898 625 349 Illovo Sugar Ltd ILV Food Prod 460,447 32.00 54.00 56.00 66.00 CR 07/01 34 7,322,341 3,571 5 2,860 19 3,180 7,013 19 237,388,312 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 1,682,950 20 5 13 27 18 31 7 275,292 7,328 1,372 26 13 23,423 4,550 29 13 Impala Platinum Hldgs Ltd Cnv IMPCB Plat & Prec. Met 267 1,108 940,000 10 890,000 28 890,000 6 5 10,052,750 16 148,529 1,000,000 890,000 Impala Platinum Hlgs Ltd IMP Plat & Prec. Met 632,214 390.00 570.00 186.00 I 29.75 11/03 60,345,218 10,600 3 8,325 26 9,300 90,580 19 5,814,183,130 387,114 49,673,952 17,600 8,325 500,712 74,741,298 18,083 12,347 Imperial Holdings Ltd IPL Transp serv 208,834 350.00 480.00 623.26 I 323 02/04 24,026,392 20,986 28 18,335 13 20,986 63,134 19 4,719,934,856 149,344 30,454,463 23,342 18,335 228,632 39,196,765 21,849 12,376 Imperial Holdings Pref IPLP Pref Shares 4,540 783.08 697.81 655.11 I 301.15322 02/04 56,864 8,950 24 8,800 28 8,800 45 14 5,040,267 640 56,478 9,200 8,550 387 36,070 10,000 8,635 Indequity Group Ltd IDQ Prop & Casual Ins 13,170 56,000 495 5 475 10 490 7 4 271,450 300 1,370 500 375 666 2,232 390 270 Infrasors Holdings Ltd IRA Gen Mining 185,521 7,701,744 68 26 59 3 65 157 18 5,001,427 115,597 44,659 69 38 15,139 9,469 93 45 Ingenuity Property Inv ING Real Estate Holding & Dev 805,550 0.85 2,026,583 84 25 68 13 84 30 13 1,528,269 4,379 3,710 115 61 7,644 4,155 75 47 Insimbi Ref & Alloy Sup ISB Nom-ferr Metals 260,000 2.00 2.00 2.55 901,571 60 3 37 25 53 30 11 510,668 3,934 2,250 63 30 16,049 9,736 70 41 Interwaste Hldgs Ltd IWE Waste & disp Serv 370,691 890,533 84 26 72 14 83 52 11 660,204 5,619 4,348 99 70 25,820 15,019 80 43 Intu Properties plc ITU Retail REITs 966,995 156.22 150.06 112.30 55.08 SC 04/06 93.28 26,023,675 5,303 6 4,576 25 4,771 21,330 19 1,307,996,052 130,536 6,300,463 5,303 4,420 223,911 9,713,314 5,130 3,826 SC 04/06 16.464 Investec Bank Ltd Pref INLP Pref Shares 15,448 765.92 680.03 706.10 F 300.20489 25/06 212,531 9,289 18 8,700 21 8,750 307 19 18,832,006 1,599 145,081 9,650 8,700 4,125 392,006 10,100 8,850 Investec Ltd INL Inv serv 282,935 179.00 205.00 217.10 19,827,569 7,170 3 5,948 25 6,399 44,565 19 1,302,107,364 130,946 8,626,930 7,700 5,870 240,459 11,751,158 5,950 4,060 Investec Ltd Pref INPR Pref Shares 32,214 714.87 634.70 607.53 F 323.16158 25/06 397,938 8,435 7 8,036 10 8,300 389 19 32,672,389 4,092 343,100 8,700 8,036 5,787 507,665 9,499 8,175 Investec plc INP Inv serv 608,898 179.00 205.00 214.15 29,894,273 7,065 3 5,982 25 6,303 43,331 19 1,968,190,441 158,994 10,503,484 7,278 5,875 401,754 19,284,949 5,890 4,091 Investec plc Pref INPP Pref Shares 15,081 168.00 181.00 174.61 F 91.37173 25/06 99,823 5,800 21 5,020 18 5,700 58 14 5,488,570 953 51,094 5,800 4,610 3,262 142,693 4,875 3,800 Investec plc Pref (Rand) INPPR Pref Shares 2,276 220.19 720.67 F 342.24726 25/06 5,786 9,950 7 9,600 27 9,600 13 6 564,211 233 23,219 10,050 9,440 610 61,129 10,900 9,400 Investec Property Fund Ltd IPF Real Estate Holding & Dev 317,220 0.03 43.71 0.06 96.05 F 0.03043 18/06 IT 18/06 53.1257 8,164,690 1,700 4 1,470 24 1,574 1,275 19 125,070,445 23,915 388,236 1,869 1,470 30,437 412,143 1,900 1,060 Invicta Hldgs Ltd pref IVTP Pref Shares 7,500 216,435 10,300 28 9,975 7 10,300 244 18 21,767,872 1,044 106,374 10,500 9,940 356 37,250 10,800 10,400 Invicta Holdings Ltd IVT Industr mach 74,862 159.00 203.00 266.00 1,020,087 10,050 10 9,020 7 9,880 3,254 19 98,891,733 5,425 526,597 10,990 8,000 12,929 912,436 9,000 4,926 IPSA Group plc IPS Conv Electricity 95,004 93,636 75 11 31 20 40 18 7 45,715 900 436 80 31 4,167 2,025 86 28 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
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 192,593 6.00 1.70 6.20 1.00 5.95 2,335,784 68 7 56 3 63 83 18 1,398,687 10,535 6,086 78 40 17,324 12,478 88 52 Italtile Ltd ITE Home Imp Ret 1,033,333 11.00 120.00 12.00 13.12 I 6.87526 11/03 18,530,334 610 14 565 14 600 144 17 111,877,228 34,514 207,905 635 550 24,991 145,652 685 470 Jasco Electron Hldgs Ltd JSC Electr Comp & eq 146,399 5.50 2.55 473,643 114 4 85 28 99 109 18 477,828 13,487 18,213 171 85 30,584 40,086 175 96 JD Group Ltd JDG Home Imp Ret 229,338 150.00 200.00 197.20 I 97.75 29/04 14,594,123 3,332 25 2,863 3 3,100 12,519 19 454,380,002 94,884 3,517,803 4,700 2,863 128,052 6,013,922 5,300 4,020 JD Group Ltd Conv JDGCB Home Imp Ret 100 37,500.00 IT 20/06 37500 250 975,000 7 975,000 7 975,000 2 2 2,437,500 4 40,757 1,060,000 900,000 22 225,949 1,085,000 999,999 John Daniel Holdings Ltd JDH Spec Finance 440,406 943,380 15 20 11 21 14 49 13 129,992 6,402 700 21 7 18,592 1,458 11 5 JSE Ltd JSE Inv serv 86,878 192.00 210.00 210.00 250.00 F 212.5 27/05 3,470,584 7,770 3 6,927 27 7,100 9,440 19 260,389,057 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 2,518,580 110 21 85 13 93 201 18 2,506,302 41,820 58,795 187 85 34,251 52,404 214 100 Kagiso Media Ltd KGM Broadcast & ent 134,110 70.00 10.00 88.00 66.50 37.00 I 38.25 25/03 5,263,023 2,600 24 2,050 3 2,450 746 19 121,090,650 17,180 385,532 2,600 2,050 18,059 355,598 2,450 1,737 KAP Industrial Hldgs Ltd KAP Div Indust 2,346,188 7.00 10.00 5.10 313,227,130 335 18 290 4 329 443 19 884,595,607 365,883 1,051,100 371 281 133,536 411,006 398 251 Kaydav Group Ltd KDV Build Mat & Fix 172,752 5.50 6.00 CR 22/04 7 60,625 115 11 113 11 114 6 3 69,063 3,854 4,460 150 102 3,502 2,572 110 41 Keaton Energy Hldgs Ltd KEH Coal 191,663 1,784,540 160 14 100 13 150 257 18 2,517,778 6,300 10,669 235 100 20,013 52,439 374 181 Kelly Group Ltd KEL Bus Train & empl agen 100,000 21.50 222,132 181 20 165 18 178 35 12 379,454 4,430 8,109 210 160 21,114 51,741 400 140 Kibo Mining plc KBO Gen Mining 106,660 180 143 41 180 10 1,039 327 50 30 Kruger Rand KR Kruger Rands 458 1,529,999 7 1,300,000 28 1,330,000 54 17 6,486,925 1 18,848 1,600,000 1,300,000 2 29,832 1,620,000 1,252,500 Kruger Rand Half KRHT Kruger Rands 4 700,000 3 700,000 3 700,000 1 1 28,000 0 28 700,000 700,000 0 236 750,000 650,000 Kruger Rand Quarter KRQT Kruger Rands 8 375,600 6 348,500 3 375,600 4 2 28,723 0 29 375,600 348,500 0 388 384,000 300,000 Kruger Rand Tenth KRTT Kruger Rands 145,000 0 13 151,000 140,000 0 61 150,000 138,999 Kumba Iron Ore Ltd KIO Iron & Steel 322,086 2,090.00 4,270.00 3,889.46 F 1062.63604 18/03 11,593,293 51,433 3 43,001 24 46,060 73,520 19 5,356,580,837 55,019 28,033,233 61,955 40,500 126,497 67,097,110 59,950 45,675 Labat Africa Ltd LAB Electro Equipm 200,542 235,990 26 12 14 13 25 15 8 51,557 1,734 332 30 9 1,906 271 30 4 Lewis Group Ltd LEW Home Imp Ret 98,058 323.00 363.00 404.25 I 180.2 21/01 10,174,275 6,423 4 5,801 13 6,300 14,940 19 630,489,846 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 15,000 11.00 11.00 15.68 547,844 150 28 125 21 140 15 6 723,975 793 1,040 150 115 831 1,078 140 125 Liberty Holdings Ltd LBH Life Ins 286,202 455.00 291.00 182.00 432.85 F 285.6 02/04 IS 02/04 110.5 10,830,148 12,729 10 11,067 24 11,994 26,870 19 1,292,414,522 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 1,042,210 52.00 29.00 56.00 90.73 I 46.24096 10/06 91,336,978 3,799 28 3,299 13 3,750 38,166 19 3,193,631,107 428,665 14,763,042 3,890 3,109 971,008 27,898,118 3,570 2,021 Litha Healthcare Grp Ltd LHG Pharmac 543,763 4,690,688 277 4 238 26 267 365 19 12,143,194 22,470 73,139 395 238 162,286 515,229 455 265 London Fin Inv Group plc LNF Asset man 30,000 6.93 7.12 8.36 I 4.5596 12/04 700 381 21 374 10 381 2 2 2,660 1,282 4,175 381 300 2,426 6,115 305 200 Lonmin plc LON Plat & Prec. Met 568,554 99.43 121.99 35,395,752 4,658 10 3,805 28 3,864 30,155 19 1,554,669,539 204,817 9,023,714 5,455 3,513 235,970 19,963,571 13,600 3,522 Lonrho plc LAF Ind Supp 1,180,614 88,168 150 20 145 28 145 14 6 132,225 6,587 8,223 150 80 4,087 5,413 180 90 M&S Holdings Ltd MSA Bus Train & empl agen 155,182 646,433 98 21 80 5 88 24 9 529,307 5,540 4,375 98 44 11,074 4,684 58 25 MacquarieSA EL Pref EXX1 MAQP1 Pref Shares 13 F 21120.753 28/03 1 1,023,567 28 1,023,567 28 1,023,567 1 1 10,236 0 71 1,023,567 1,000,000 Marshall Monteagle plc MMP Ind Supp 35,858 20.45 23.60 F 12.82871 22/03 529,195 840 18 700 10 840 71 7 3,935,632 1,803 12,517 840 620 3,724 23,158 784 570 MAS Real Estate Inc. MSP Real Estate Holding & Dev 66,238 20.92 38.63 13.92 SC 01/02 18.63567 7,529 1,500 19 1,475 6 1,500 5 4 112,515 2,491 33,312 2,150 1,175 856 9,673 1,181 1,015 Masonite Africa Ltd MAS Build Mat & Fix 7,132 6,616 3,499 12 2,786 20 3,000 12 5 204,468 27 868 3,600 2,786 75 2,369 3,990 3,002 Massmart Holdings Ltd MSM Broad Retail 217,039 386.00 386.00 376.10 F 233.75 25/03 8,103,458 19,545 4 16,900 25 17,930 31,682 19 1,478,653,787 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 2,796,845 950 26 800 5 850 143 17 23,706,670 13,278 109,452 950 775 57 493 925 825 Mazor Group Ltd MZR Build Mat & Fix 121,502 10.90 7.20 2.80 1.38 F 4.08 03/06 789,888 187 13 165 26 166 34 10 1,348,049 3,339 5,733 195 152 8,169 12,888 183 136 Mediclinic Internat Ltd MDC Healthc Prov 826,957 73.00 73.00 68.26 F 51.425 24/06 23,903,574 7,212 3 6,150 24 6,866 33,994 19 1,585,205,739 145,741 9,036,055 7,220 5,382 241,864 10,441,347 5,500 3,275 Merafe Resources Ltd MRF Gen Mining 2,493,221 2.00 2.00 122,979,286 77 10 67 24 71 839 19 91,381,609 264,124 199,632 92 64 496,470 401,996 95 64 Metair Investments Ltd MTA Auto parts 152,532 15.00 60.00 65.00 72.00 F 80.75 15/04 2,248,484 3,681 18 3,349 24 3,560 2,551 19 77,981,659 15,780 550,290 3,900 3,126 42,041 1,115,022 3,350 1,960 Metmar Ltd MML Nom-ferr Metals 267,307 25.00 11.00 16.50 4,324,672 160 3 117 28 130 255 19 6,039,118 22,831 37,568 230 117 85,333 216,594 335 161 Metrofile Holdings Ltd MFL Buss Supp Serv 420,253 4.50 6.83 I 3.825 15/04 1,303,076 485 6 435 12 475 211 19 6,032,370 23,842 99,730 485 371 68,672 238,994 405 260 Micromega Holdings Ltd MMG Buss Supp Serv 101,520 46,000 215 6 215 6 215 1 1 98,900 2,315 5,855 312 200 3,278 12,810 500 215 Mine Restoration Inv Ltd MRI Industr mach 470,508 5,420,524 16 28 14 24 16 41 8 807,709 34,767 7,069 25 14 67,684 15,991 35 11 Miranda Mineral Hldgs Ld MMH Gen Mining 649,048 4,385,122 20 28 16 25 20 72 18 786,471 88,442 15,283 24 14 39,081 8,465 35 14 Mix Telematics Ltd MIX Buss Supp Serv 660,213 5.00 6.00 10.20 1,496,936 380 26 300 5 350 319 18 5,133,222 11,403 38,162 415 285 39,854 86,996 320 125 MMI Holdings Limited MMI Life Ins 1,569,804 102.00 105.00 21.00 1,796.98 55.52 I 43.4034 02/04 59,696,799 2,404 5 1,951 24 2,217 27,917 19 1,286,652,459 397,623 9,268,156 2,700 1,951 778,248 14,688,173 2,232 1,645 Mobile Industries Ltd MOB Transp serv 1,068,040 10.10 1 44,899 449 Mondi Ltd MND Paper 118,313 106.91 240.12 231.05 F 191.39135 16/05 9,019,724 13,580 3 11,761 13 12,529 28,495 19 1,126,310,937 54,921 6,490,529 13,805 9,151 103,415 7,955,784 9,500 5,670 Mondi plc MNP Paper 367,241 106.91 240.12 231.05 F 191.39135 16/05 14,335,449 13,368 3 11,705 13 12,358 26,589 19 1,785,077,407 101,660 11,819,101 13,835 9,305 202,946 15,871,983 9,525 5,776 Money Web Holdings Ltd MNY Publishing 107,772 1.00 151,000 56 12 51 20 51 9 5 83,469 1,291 634 56 37 2,441 1,474 79 40 Morvest Business Grp Ltd MOR Buss Supp Serv 660,751 1.00 0.91 19,642,732 19 6 17 27 18 93 18 3,556,581 84,589 15,460 20 16 132,484 27,363 26 17 Mpact Limited MPT Cont & Pack 163,576 57.00 F 42.5 29/04 11,015,689 2,535 18 2,250 24 2,330 4,807 19 262,664,770 55,361 1,274,615 2,581 1,800 107,356 1,873,038 2,010 1,400 Mr Price Group Ltd MPC Appar Retail 251,184 203.50 268.90 300.39 F 225.25 24/06 19,731,224 13,498 28 11,522 13 13,470 29,581 19 2,457,548,280 152,806 18,883,012 14,591 11,103 341,536 41,766,541 14,656 8,050 MTN Group Ltd MTN Mobile Telecom 1,881,925 343.00 622.00 752.61 F 427.55 02/04 186,438,962 18,400 28 16,277 7 18,400 161,061 19 32,395,253,466 745,128 128,813,790 18,590 15,679 1,720,172 250,171,084 17,955 12,700 Murray & Roberts Hldgs MUR Heavy Contr. 444,736 105.00 51,091,893 2,600 24 2,169 3 2,513 12,027 19 1,208,452,761 250,803 5,953,134 2,600 2,051 359,565 9,116,669 3,195 2,015 Mustek Ltd MST Comp hardw 108,433 12.00 17.00 15.81 2,910,406 605 4 545 28 555 56 16 16,811,844 12,631 73,540 648 545 33,259 195,867 635 539 Muvoni Tech Group Ltd MTG Electro Equipm 202,222 55,117 20 27 18 21 20 4 4 10,193 4,779 372 20 6 3,892 444 30 6 Mvelaserve Limited MVS Buss Supp Serv 141,562 36.00 2,311,736 845 11 835 27 840 114 18 19,371,041 24,274 198,722 865 700 56,574 609,810 1,300 702 Nampak Ltd NPK Cont & Pack 697,484 49.00 92.00 65.40 43.50 F 75.75252 21/01 64,838,330 3,519 3 2,952 24 3,285 30,884 19 2,089,101,523 318,821 10,634,394 3,865 2,952 330,389 8,697,805 3,330 2,150 Nampak Ltd 6%Pref NPKP Pref Shares 400 12.00 12.00 11.10 I 5.1 28/01 250 20 49 255 240 121 250 220 165 Nampak Ltd 6,5%Pref NPP1 Pref Shares 100 13.00 13.00 12.03 I 5.525 28/01 270 12 33 285 250 28 57 219 185 Naspers Ltd -N- NPN Broadcast & ent 415,540 235.00 270.00 303.04 34,217,975 76,500 19 66,499 25 73,000 114,304 19 24,458,631,248 227,801 141,168,149 76,500 53,325 335,118 154,540,163 57,168 35,001 NB ANGLO STUB 10APR2014 NBKIO2 Inv. Prod 12,000 16,675 14,290 18 13,501 24 11,713 19 3 2,356,394 841 127,416 15,221 13,501 Nedbank Group Ltd NED Banks 510,204 212.00 230.00 533.00 629.00 F 350.2 08/04 28,385,766 18,050 3 16,346 13 17,553 63,401 19 4,853,399,883 124,912 23,004,442 20,132 16,346 188,910 32,543,739 19,120 14,125 Nedbank Ltd Pref NBKP Pref Shares 358,403 78.21 69.68 65.73 F 30.45252 25/03 3,046,778 1,049 25 1,029 6 1,034 385 19 31,524,299 32,241 337,793 1,090 1,006 63,321 689,137 1,150 1,022 Net 1 UEPS Tech Inc NT1 Fin Admin 58,400 808,321 7,200 28 6,800 26 7,200 75 17 56,266,358 3,950 229,556 7,500 4,211 5,321 268,995 8,600 3,000 Netcare Limited NTC Healthc Prov 1,468,978 41.00 43.00 6.50 49.78 F 28.9 04/02 87,825,356 2,461 5 2,125 24 2,304 33,314 19 2,023,338,835 435,391 9,144,536 2,461 1,910 859,439 13,883,849 1,983 1,296 Netcare Limited Pref NTCP Pref Shares 6,500 765.92 680.03 625.84 I 297.21472 06/05 71,480 8,700 10 8,390 28 8,390 45 15 6,101,710 971 85,012 9,200 8,390 3,126 289,717 9,800 8,700 New Europe Prop Inv plc NEP Real Estate Holding & Dev 159,278 162.48 190.58 106.18 101.46 SC 08/04 122.19303 6,229,375 7,148 14 6,500 26 6,699 1,534 19 421,459,972 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 13,730 6 11,501 28 11,653 2,160 19 2,388,911,266 125,100 16,641,065 14,800 11,501 102,853 13,647,067 16,000 12,074 New Gold Platinum ETF NGPLT Exchange Traded Funds 42,800 17,113,012 15,500 11 13,100 28 13,220 1,498 19 2,416,926,987 55,507 7,655,173 15,500 13,100 New Rand NRD Exchange Traded Funds 3,020 8.47 16.13 6.55 0.45 32,360 3,073 3 2,729 25 2,891 35 12 942,770 322 9,356 3,100 2,694 1,778 48,532 2,917 2,249 NEWFUNDS EQUITY MOM ETF NFEMOM Exchange Traded Funds 1,000 4.04 0.70 I 7.57964 23/01 I 14.19243 24/04IT 23/01 0.06499 15,695 2,040 3 1,845 25 2,005 22 11 299,528 313 6,161 2,075 1,845 1,784 34,045 1,994 1,537 IT 24/04 0.29225 NEWFUNDS GOVI ETF NFGOVI Exchange Traded Funds 1,000 IT 26/04 0.000001 112,281 4,376 3 4,099 11 4,324 23 11 4,616,355 762 32,998 4,573 4,099 2,039 87,114 6,163 3,739 NEWFUNDS ILBI ETF NFILBI Exchange Traded Funds 1,000 IT 26/04 0.000001 85,188 5,559 5 5,080 26 5,245 46 18 4,555,956 416 22,576 5,665 5,080 1,839 96,913 5,375 4,570 Newfunds MAPPS Growth MAPPSG Exchange Traded Funds 1,407 13.88 8.64 I 0.12445 23/01 I 0.06967 23/01IT 23/01 1.85672 42,861 1,463 11 1,347 5 1,385 21 14 595,905 241 3,395 1,550 1,331 1,918 25,937 1,410 1,144 I 3.30204 23/01 I 2.16556 24/04IT 24/04 3.55773 I 4.47774 24/04 Newfunds MAPPS Protect MAPPSP Exchange Traded Funds 1,109 16.37 16.36 I 0.12305 23/01 F 0.07009 23/01IT 23/01 5.72643 4,563 2,684 3 2,529 25 2,572 12 8 118,177 24 628 2,748 2,529 2,032 52,766 2,642 2,196 I 3.25663 23/01 I 4.30339 24/04IT 24/04 7.02464 I 2.08265 24/04 NEWFUNDS NEWSA INDEX NEWFSA Exchange Traded Funds 1,273 23.96 0.04 54.00 47.90 2.68 I 0.66391 23/01 I 28.27574 23/01IT 23/01 0.69216 439 4,123 3 3,734 25 3,882 9 5 17,347 21 826 4,145 3,734 1,995 75,413 3,868 3,119 I 8.1162 24/04 I 10.78075 24/04IT 24/04 0.98045 NEWFUNDS SHARIA TOP40 NFSH40 Exchange Traded Funds 5,920 2.00 5.00 8.33 I 2.21612 23/01 I 1.32131 24/04 263,374 359 3 312 25 319 38 16 877,305 1,099 3,693 362 306 4,775 15,315 398 283 I 0.95931 24/04 NEWFUNDS SWIX 40 ETF NFSWIX Exchange Traded Funds 1,000 13.94 0.09 I 0.61336 23/01 I 0.08158 23/01IT 23/01 0.03815 76,202 1,129 11 1,014 25 1,059 9 4 774,187 106 1,093 1,129 1,014 1,970 20,145 1,070 856 I 4.60228 23/01 I 2.19021 24/04IT 24/04 0.0273 I 4.58346 24/04 NEWFUNDS TRACI 3-M ETF NFTRCI Exchange Traded Funds 1,275 IT 26/04 0.000001 270,497 1,758 18 1,730 12 1,749 35 12 4,744,029 675 11,716 1,795 176 1,908 32,196 1,774 1,634 NEWWAVE EURO ETN 12MAR42 NEWEUR Exchange Traded Notes 257 1,416 1,367 20 1,294 3 1,304 8 8 18,719 31 372 1,367 1,170 16 159 1,158 996 NEWWAVE GBP ETN 12MAR42 NEWGBP Exchange Traded Notes 258 2.00 81,531 1,600 11 1,520 28 1,512 9 7 1,268,891 88 1,363 1,600 1,330 18 247 1,417 1,338 NEWWAVE INDEXETN 13JUN22 NEWBCI Exchange Traded Notes 1 NEWWAVE PLAT ETN 12MAR42 NEWPLT Exchange Traded Notes 1,708 144,269 15,500 6 13,046 28 13,117 67 16 20,943,263 1,824 259,191 16,000 12,960 1,833 247,359 19,800 11,390 NEWWAVE SLV ETN 12MAR42 NEWSLV Exchange Traded Notes 3,754 119,951 228 11 188 28 187 23 13 255,068 3,334 8,518 292 188 4,568 11,955 318 220 NEWWAVE USD ETN 12MAR42 NEWUSD Exchange Traded Notes 1,335 142,029 1,040 11 976 4 1,007 14 10 1,413,340 1,203 11,012 1,040 843 4,466 37,370 900 707 Nictus Ltd NCS Broad Retail 66,270 5.63 8.55 12.11 320 110 24 110 24 110 1 1 352 344 434 150 100 805 2,910 499 100 Niveus Investments Ltd NIV Equity inv Instr 112,619 184,651 1,700 4 1,500 26 1,501 53 12 3,016,314 11,179 137,302 1,900 959 9,851 115,822 2,000 765 Northam Platinum Ltd NHM Plat & Prec. Met 382,586 40.00 15.00 5.00 16,108,631 3,870 18 3,117 27 3,200 13,457 19 560,420,552 116,626 4,165,470 4,098 3,005 252,637 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
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 22,646 101.00 29.50 56.50 27,407 1,795 3 1,601 3 1,602 7 4 489,868 642 12,885 2,100 1,601 1,911 35,091 2,299 1,503 Nutritional Holdings Ltd NUT Pharmac 1,997,368 30,868,636 2 25 1 27 1 60 14 411,162 178,832 3,182 3 1 265,370 13,382 9 2 Oando plc OAO Int. Oil & Gas 6,822,354 13.00 11.78 556,542 80 18 62 25 72 21 8 433,476 28,363 22,552 86 61 5,751 5,731 150 65 Oasis Crescent Prop Fund OAS Retail REITs 43,301 143.74 186.52 177.90 IT 03/06 35.4989 267,405 1,375 3 1,320 12 1,350 11 5 3,544,688 1,479 19,692 1,400 1,290 4,653 59,947 1,385 1,217 IT 03/06 4.8191 IT 03/06 3.4043 SC 03/06 35.4989 SC 03/06 4.8191 SC 03/06 3.4043 Oceana Group Ltd OCE Farm & Fish 119,449 186.00 212.00 221.25 F 217.6 14/01 1,552,682 9,247 10 7,800 26 8,420 3,417 19 134,032,618 8,865 699,783 9,247 6,505 14,435 793,664 7,391 4,201 Octodec Invest Ltd OCT Real Estate Holding & Dev 108,225 0.65 130.05 0.64 128.66 0.68 136.62 I 0.39 20/05 IT 20/05 78.31 609,009 2,489 4 1,935 25 2,066 199 19 12,712,642 8,975 203,280 2,600 1,815 33,116 563,613 2,125 1,000 Old Mutual plc OML Life Ins 4,896,357 29.40 50.18 57.30 188.17 F 61.13625 31/05 205,438,081 3,132 3 2,636 24 2,755 55,961 19 5,902,835,529 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 67,250 253.00 I 127.5 21/01 2,663,957 18,385 26 16,315 13 18,338 8,529 19 458,942,204 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 231,595 6.00 8.00 1.80 7.20 I 3.825 22/04 1,142,088 315 18 262 7 295 203 18 3,272,390 18,744 49,924 360 185 14,723 25,887 211 145 Orion Real Estate Ltd ORE Real Estate Holding & Dev 630,699 0.23 0.11 0.04 44,927 28 26 25 26 28 10 6 12,130 562 143 32 20 1,718 417 35 15 Osiris Properties Int Ltd OPI Real Estate Holding & Dev 664 1,000 1,555 27 1,555 27 1,555 1 1 15,550 1 16 1,555 1,555 10 68 1,350 13 Palabora Mining Co Ltd PAM Nom-ferr Metals 48,337 827.00 1,655.00 207.00 1,389,949 10,975 28 10,010 26 10,975 1,821 19 149,302,789 9,023 931,501 10,975 9,700 13,726 1,592,100 16,385 7,250 PaladiumCommodity-Linker SBAPD1 Exchange Traded Notes 500 6,480 22,020 11 17,676 27 17,926 63 17 1,325,601 889 164,049 22,020 16,236 174 27,398 17,000 13,093 Pallinghurst Res Ltd PGL Equity inv Instr 760,453 60,428,679 212 12 185 28 195 1,010 19 123,517,701 125,949 261,571 267 161 92,200 229,996 385 187 Pamodzi Gold Limited PZG Gold 93,545 Pan African Resource plc PAN Gold 1,822,834 4.18 6.63 58,770,702 240 6 180 27 191 2,571 19 121,870,757 472,249 1,067,311 284 180 606,877 1,342,571 302 178 Peregrine Holdings Limited PGR Asset man 206,791 31.00 35.00 72.00 45.33 6,101,541 1,285 18 1,082 3 1,175 1,288 19 72,288,792 43,027 484,238 1,285 1,030 38,194 423,017 1,357 975 Petmin Ltd PET Gen Mining 576,908 4.00 2.00 4.00 4.25 29,782,577 224 5 203 28 206 379 19 61,205,852 174,639 374,914 254 190 157,275 409,263 345 168 Phumelela Game Leisure PHM Gambling 77,102 60.50 7.50 68.00 64.60 I 23.8 27/05 1,776,029 1,400 18 1,250 3 1,270 1,006 19 22,789,781 5,179 59,876 29,999 900 19,017 174,377 1,119 730 Pik n Pay Holdings Ltd PWK Food Ret & Whole 527,249 83.57 62.25 51.19 F 28.5685 18/06 11,707,532 1,805 28 1,671 24 1,805 4,707 19 202,834,590 74,545 1,364,800 2,084 1,671 137,092 2,604,717 2,170 1,756 Pik n Pay Stores Ltd PIK Food Ret & Whole 480,397 171.75 128.00 104.64 F 58.8625 18/06 23,680,156 4,174 18 3,760 21 3,962 20,122 19 933,226,703 130,345 5,684,003 4,939 3,760 244,769 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 170,071 16.00 23.00 29.78 5,039,327 2,500 10 2,220 24 2,390 3,472 19 118,841,406 41,134 888,985 2,500 1,822 74,462 1,148,531 1,861 1,055 Pioneer Foods Group Ltd PFG Food Prod 230,923 89.00 40.00 77.42 F 59.5 04/02 1,866,702 8,263 28 7,006 19 8,025 3,782 19 141,976,373 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 10,049,585 3 27 2 20 3 56 13 215,594 32,818 911 5 2 57,670 2,508 7 3 PlatinumCommodity-Linker SBAPL1 Exchange Traded Notes 2,000 15,847 14,000 6 11,233 27 11,306 47 17 1,952,422 1,123 141,091 14,266 11,231 2,065 236,508 13,490 9,897 Poynting Hldgs Ltd POY Telecom equip 94,604 333,830 75 20 65 4 68 35 11 233,331 1,988 1,557 97 50 4,884 4,547 176 28 PPC Limited PPC Build Mat & Fix 605,380 200.00 165.00 127.30 F 91.8 14/01 I 32.3 10/06 25,584,551 3,190 3 2,435 5 2,979 13,699 19 754,838,739 155,290 5,075,142 3,680 2,435 306,887 8,943,081 3,650 2,410 PrefEx Securities PREFEX Exchange Traded Funds 20,600 33.28 1.83 F 4.097 06/03 F 0.7565 06/03 IT 06/03 0.1 667,178 1,040 21 1,010 13 1,033 50 13 6,760,446 2,334 24,411 1,092 1,010 4,638 50,977 1,150 1,061 F 6.54 06/03 I 15.895 05/06 IT 05/06 0.15 I 3.02 05/06 Premium Properties Ltd PMM Real Estate Holding & Dev 156,773 0.58 117.32 0.57 113.43 0.60 119.40 F 0.33 20/05 IT 20/05 65.87 1,673,598 2,000 5 1,675 24 1,800 359 19 30,734,171 10,865 210,516 2,269 1,600 39,730 605,127 1,875 1,400 Prescient Limited PCT Asset man 1,576,346 2.81 653,161 116 5 100 26 105 76 16 712,740 17,119 19,616 120 100 45,078 55,325 150 112 Primeserv Group Ltd PMV Bus Train & empl agen 132,063 3.00 2.50 0.50 1,160 37 27 37 27 37 2 1 429 3,182 1,457 49 34 4,622 2,040 57 34 PropTrax SAPY PTXSPY Exchange Traded Funds 2,252 198.32 49.56 207.75 30.62 124.14 118.27 IT 21/01 0.22 110,097 5,250 5 4,700 25 5,088 110 19 5,450,296 601 31,573 5,870 4,700 6,657 276,803 5,200 3,870 IT 21/01 0.02 IT 21/01 44.84 IT 16/04 84.14 IT 16/04 0.14 PropTrax TEN PTXTEN Exchange Traded Funds 9,463 36.90 0.32 40.82 41.51 IT 21/01 0.08 440,252 1,550 5 1,350 26 1,483 192 19 6,470,265 4,946 75,401 1,750 1,350 6,600 88,612 1,510 1,153 IT 21/01 17.92 IT 16/04 25.94 IT 16/04 0.03 Protech Khuthele Hldgs PKH Heavy Contr. 362,500 4.00 1,766,463 54 25 48 3 54 57 12 903,819 22,496 11,795 60 48 58,819 31,540 79 30 PSG Financial Serv Pref PGFP Pref Shares 17,416 771.15 684.04 646.50 I 298.554 25/03 137,406 8,175 21 7,707 4 8,125 189 19 11,025,416 1,501 122,354 8,900 7,707 2,803 249,499 9,325 8,470 PSG Group Ltd PSG Inv serv 207,589 49.00 73.00 89.00 F 78 13/05 2,071,128 7,300 26 5,880 13 6,923 3,541 19 133,846,676 15,648 985,027 7,300 5,880 19,681 1,161,842 7,332 4,470 PSV Holdings Ltd PSV Industr mach 272,548 3.06 2,777,164 22 21 18 28 18 78 12 512,403 69,266 14,169 24 14 32,220 6,190 29 12 Purple Capital Ltd PPE Inv serv 822,905 6,399,686 25 21 15 3 23 231 16 1,274,165 23,608 4,429 25 12 43,999 10,918 34 18 Putprop Ltd PPR Real Estate Holding & Dev 28,793 20.00 30.00 30.30 I 15.3 22/04 8,880 700 18 625 11 650 4 4 57,779 313 2,000 750 501 1,575 9,952 722 580 Quantum Prop Group Ltd QPG Real Estate Holding & Dev 152,974 19 167 50 40 15 Racec Group Ltd RAC Heavy Contr. 181,165 2.50 6,613,620 55 11 9 26 34 426 19 1,725,341 39,789 28,693 103 9 14,017 7,012 82 31 Rainbow Chicken Ltd RBW Farm & Fish 625,434 76.00 84.00 55.20 3,879,241 1,635 11 1,470 24 1,550 784 19 61,112,399 26,179 412,836 1,751 1,400 26,129 367,575 1,599 1,249 Rand Merchant Ins Hldgs Ltd RMI Equity inv Instr 1,485,688 56.50 75.98 46.75 I 34.02742 08/04 56,652,855 2,574 28 2,264 13 2,520 16,763 19 1,350,640,788 280,550 6,556,147 2,638 2,080 380,152 7,107,168 2,363 1,345 Randgold & Expl Co Ltd RNG Gold 74,585 90.00 212,126 220 3 200 18 200 23 6 439,804 5,032 10,588 301 200 2,182 5,166 300 214 Rare Holdings Ltd RAR Ind Supp 1,788,750 2,029,277 8 12 6 28 6 27 10 143,952 19,979 1,697 12 6 44,587 4,589 17 6 Raubex Group Ltd RBX Heavy Contr. 185,900 107.00 93.00 55.36 F 29.75 10/06 4,829,141 2,309 20 2,025 6 2,180 2,247 19 103,956,732 31,681 629,855 2,332 1,600 54,724 784,933 1,800 1,250 RBA Holdings Ltd RBA Home Contr. 450,809 16,580,766 12 18 9 28 10 167 19 1,781,525 221,848 25,189 14 9 116,208 19,766 25 8 RBA Holdings Ltd NPL RBAN Home Contr. 125,000 4,585,972 3 27 1 28 1 67 9 68,645 4,586 69 3 1 Rebosis Property Fund Ltd REB Real Estate Holding & Dev 307,183 22.25 85.50 IT 22/04 44.5 8,611,730 1,280 10 1,082 21 1,200 1,319 19 101,735,779 49,887 604,923 1,425 1,080 85,859 908,725 1,250 962 RECM and Calibre Limited RACP Pref Shares 45,000 2,114,606 1,000 28 975 20 1,000 26 13 20,122,966 3,625 34,936 1,000 950 3,989 38,977 1,075 900 Redefine Prop Int Ltd RIN Real Estate Holding & Dev 633,648 48.62 58.89 IT 27/05 20.58 10,573,494 675 20 620 11 660 1,347 19 68,700,595 101,416 569,228 684 480 67,969 352,825 597 440 Redefine Properties Ltd RDF Real Estate Holding & Dev 2,935,578 66.50 68.00 64.00 IT 27/05 33.7 168,510,000 1,049 28 898 21 1,049 24,466 19 1,612,173,456 726,335 7,277,013 1,188 896 995,997 8,546,283 1,024 740 Reinet Inv Soc Anon REI Equity inv Instr 1,959,413 40,100,779 2,020 11 1,806 25 1,887 13,149 19 776,352,606 239,608 4,408,682 2,091 1,563 638,168 9,322,610 1,750 1,333 Remgro Ltd REM Div Indust 481,106 209.00 314.00 314.00 I 145 22/04 39,181,996 19,529 3 17,106 24 18,995 62,608 19 7,243,134,765 145,327 26,156,322 20,390 15,992 217,987 29,982,412 15,999 11,865 Resilient Prop Inc Fund RES Real Estate Holding & Dev 289,544 203.22 220.59 242.09 IT 04/03 134.93 9,630,208 5,665 19 4,784 24 5,374 8,438 19 501,631,509 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 201,086 255.00 297.00 333.75 F 233.75 21/01 I 80.75 24/06 11,700,345 7,450 5 6,200 11 6,900 17,507 19 771,062,735 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 350 11.00 11.00 10.18 I 4.675 28/01 7,100 200 10 156 7 200 2 2 14,156 61 83 200 129 32 42 133 129 Rex Trueform Cl Co -N- RTN Appar Retail 17,736 40.00 52.00 51.85 1,500 79 2,195 9,999 1,500 193 3,157 1,700 1,599 Rex Trueform Cloth Co Ld RTO Appar Retail 2,906 40.00 52.00 51.85 750 1,600 3 1,600 3 1,600 1 1 12,000 4 66 1,950 1,380 21 360 1,950 1,695 Rex Trueform Ltd 6%Pref RTOP Pref Shares 140 12.00 12.00 5.10 I 5.1 07/01 F 5.1 24/06 130 4 5 130 130 1 2 130 130 RGT Smart Market Int Ltd RGT Buss Supp Serv 485,454 777,422 10 27 9 28 9 11 7 71,198 3,051 270 11 8 6,120 787 30 8 RMB Coal ETN 05MAY2016 COLRMB Exchange Traded Notes 100 132 64,559 3 55,519 25 56,004 9 6 78,039 6 3,676 67,539 55,519 6 4,292 85,497 58,951 RMB Holdings Ltd RMH Banks 1,411,703 124.00 101.00 95.00 117.75 I 56.96986 02/04 56,365,615 3,974 28 3,522 13 3,940 44,683 19 2,099,130,699 266,644 10,783,077 4,503 3,522 408,081 14,070,516 4,195 2,700 RMB Inflation X RMBINF Exchange Traded Funds 60,000 69.39 52.22 29.69 IT 07/01 16.5 3,576,954 2,000 5 1,732 26 1,775 306 19 66,279,615 15,641 297,157 2,000 1,732 34,082 588,423 2,057 1,618 IT 09/04 6 RMB Mid Cap ETF RMBMID Exchange Traded Funds 18,000 10.13 0.41 I 26.66585 07/01 I 3.4986 22/04 351,820 565 5 520 24 547 142 19 1,923,658 2,622 23,084 5,998 505 315 16,408 5,695 5,079 RMB Oil ETN 08DEC2015 OILRMB Exchange Traded Notes 200 117 80,952 11 73,659 4 80,040 15 9 89,344 1 490 80,952 65,216 20 13,846 76,400 55,967 RMB Top 40 ETF RMBT40 Exchange Traded Funds 18,334 53.05 4.42 67.95 2.45 69.68 0.85 I 11.09751 07/01 I 0.05355 07/01 2,547,303 3,888 3 3,368 25 3,500 200 19 90,188,307 8,396 293,908 3,888 3,331 4,969 154,085 3,615 2,818 I 19.58833 09/04 Rockcastle Global Real Estate Co Ltd ROC Real Estate Holding & Dev 350,000 I 34.32392 11/03 18,657,518 1,420 20 1,335 6 1,345 432 19 250,893,370 26,209 345,198 1,500 1,088 4,060 39,188 1,070 830 Rockwell Diamonds Inc RDI Diamonds & Gems 48,943 118,085 350 25 149 12 350 17 8 219,246 494 768 350 110 419 1,544 515 112 Rolfes Technology Hldgs RLF Spec. Chemicals 108,609 10.00 10.00 9.25 I 4.25 25/03 1,014,482 645 19 585 28 585 361 19 6,217,896 15,105 89,168 1,000 470 31,395 115,734 500 300 Royal Bafokeng Platinum Ltd RBP Plat & Prec. Met 166,082 1,871,132 5,201 10 4,201 28 4,400 1,998 19 90,707,563 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 1,980,093 27.48 28.53 29.65 IT 25/03 14.98 83,788,232 427 5 330 24 394 5,911 19 324,370,309 423,369 1,719,835 468 330 904,401 3,151,920 386 311 Sable Holdings Ltd SBL Real Estate Holding & Dev 9,967 2,325 3,200 14 3,194 18 3,194 2 2 74,262 62 1,642 3,200 2,200 39 710 2,375 1,570 SABLE PLATINUM LTD SLP Plat & Prec. Met 187,452 152,764 90 26 60 10 84 36 10 119,205 4,835 4,020 105 55 30,937 6,265 128 6 SABMiller plc SAB Brewers 1,669,969 521.20 600.56 682.53 36,615,343 51,459 10 46,528 25 48,000 88,788 19 18,191,980,790 200,948 94,588,239 52,496 39,150 452,974 154,313,635 40,360 27,984 Sabvest Ltd SBV Equity inv Instr 17,296 15.00 17.00 32.00 F 20 25/03 323,324 1,900 14 1,900 14 1,900 4 3 5,983,629 1,106 16,325 1,900 1,300 52 600 1,600 900 Sabvest Ltd -N- SVN Equity inv Instr 29,480 15.00 17.00 32.00 F 20 25/03 2,000 1,610 11 1,605 11 1,605 2 1 32,150 2,251 29,460 1,800 1,300 247 2,738 1,750 849 Sacoil Holdings Ltd SCL Int. Oil & Gas 953,341 27 261,416 80,488 40 24 474,705 195,348 70 26 Sanlam Limited SLM Life Ins 2,100,000 104.00 115.00 130.00 F 140.52 29/04 IS 29/04 42.5 173,251,335 4,854 5 4,051 24 4,600 81,391 19 7,728,547,713 738,709 33,841,756 5,024 4,051 1,162,264 41,131,253 4,550 2,831 Santam Limited SNT Prop & Casual Ins 119,346 485.00 500.00 525.00 552.91 850.00 F 349.78467 25/03 2,095,982 20,057 19 16,696 11 19,105 8,131 19 386,504,267 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 3,575,608 106 3 86 27 88 141 18 3,332,685 39,134 40,968 125 86 27,374 22,693 104 56 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
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. 450,803 21 80,456 24,178 37 21 Sappi Ltd SAP Paper 541,446 41,707,985 2,650 14 2,204 3 2,440 14,181 19 1,003,517,492 241,184 6,500,057 3,300 2,204 410,787 10,644,498 3,136 2,221 Sasfin Hldgs Ltd Pref SFNP Pref Shares 1,905 782.06 696.78 639.09 I 302.305 08/04 44,326 8,100 4 7,700 26 8,000 33 9 3,569,895 220 17,681 8,435 7,700 327 28,155 9,250 8,075 Sasfin Holdings Ltd SFN Inv serv 32,301 133.00 118.00 123.80 I 51 15/04 1,827,899 3,540 3 3,275 20 3,340 165 16 62,123,601 3,022 105,014 4,005 3,275 2,960 91,756 3,577 2,800 Sasol Limited SOL Int. Oil & Gas 648,735 1,050.00 1,300.00 1,574.30 I 484.5 15/04 39,825,129 45,206 10 40,907 25 43,154 115,556 19 17,146,754,429 242,873 97,786,125 45,698 36,212 442,481 164,444,330 41,150 33,321 Satrix 40 Portfolio STX40 Exchange Traded Funds 219,492 41.77 3.53 58.73 2.80 75.17 2.44 F 7.78009 22/01 F 1.85664 22/01IT 22/01 0.16047 22,206,323 3,765 3 3,350 25 3,477 1,840 19 783,483,893 102,107 3,602,401 3,800 3,331 114,751 3,541,277 3,513 2,883 F 0.19709 22/01 I 2.73167 19/04IT 22/01 0.06535 I 9.72187 19/04 IT 19/04 0.71764 IT 19/04 0.18125 Satrix DIVI Plus Portfolio STXDIV Exchange Traded Funds 882,390 5.57 0.09 5.57 0.05 7.38 0.06 F 1.55157 22/01 F 0.01094 22/01IT 22/01 0.00693 32,949,678 212 4 191 25 201 842 19 66,173,024 202,985 433,026 226 191 411,539 814,563 220 178 I 0.82614 19/04 IT 22/01 0.01816 IT 19/04 0.00354 IT 19/04 0.01484 Satrix FINI Portfolio STXFIN Exchange Traded Funds 64,737 21.50 1.87 24.60 3.16 31.20 1.67 F 5.46104 22/01 F 1.12894 22/01IT 22/01 0.04964 1,006,521 1,172 4 1,037 24 1,109 275 19 11,231,348 5,851 67,170 1,248 1,037 30,623 284,625 1,163 850 F 0.37148 22/01 I 0.01852 19/04IT 22/01 0.01847 IT 19/04 0.1082 IT 19/04 0.06001 Satrix INDI Portfolio STXIND Exchange Traded Funds 23,788 33.98 3.44 60.51 1.60 74.31 1.77 F 4.30798 22/01 F 2.5277 22/01IT 22/01 0.23699 1,373,008 4,780 19 4,331 25 4,575 667 19 62,606,666 10,061 440,657 4,821 4,069 25,246 836,495 4,120 2,226 I 4.81418 19/04 I 2.37354 19/04IT 19/04 0.17412 Satrix RAFI 40 Portfolio STXRAF Exchange Traded Funds 87,877 11.31 0.25 F 1.00964 11/01 F 0.05922 11/01IT 11/01 0.00199 1,680,538 960 3 865 25 892 250 19 15,230,799 11,473 107,079 1,048 865 27,522 225,065 953 711 I 0.73101 12/04 I 4.69375 09/05IT 12/04 0.08073 I 1.15867 09/05 I 0.5433 12/06IT 12/06 0.01993 I 1.52688 12/06 I 0.16601 12/06 Satrix RESI Portfolio STXRES Exchange Traded Funds 11,488 60.86 3.22 91.42 2.39 117.51 2.75 F 17.84292 22/01 I 2.32969 19/04IT 22/01 0.20499 5,288,072 4,923 3 4,067 24 4,239 341 19 241,747,720 9,618 444,817 5,600 4,067 10,263 510,732 5,700 4,501 I 42.77094 19/04 IT 22/01 0.15386 IT 19/04 0.08205 IT 19/04 0.24839 Satrix SWIX Top 40 Portfolio STXSWX Exchange Traded Funds 27,718 9.92 0.42 14.32 0.72 18.34 0.57 F 2.33916 22/01 F 0.1953 22/01IT 22/01 0.04868 594,018 799 3 722 25 758 122 19 4,492,580 6,483 49,628 842 722 100,796 664,254 812 550 F 0.04931 22/01 I 0.73791 19/04IT 22/01 0.01873 I 1.24439 19/04 IT 19/04 0.22792 SB Copper ETN SBACOP Exchange Traded Notes 10,000 412 1,320 3 1,196 25 1,195 9 6 5,131 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 3 1,169 13 1,329 12 8 29,071 41 515 1,388 1,148 151 1,744 1,429 850 SB Retail (Jib+30) Nov13 SBR003 Exchange Traded Notes 4,200 722.00 602.00 577.00 IT 04/02 135 35,038 10,100 25 10,053 7 10,094 15 8 3,526,630 544 54,786 10,164 9,986 2,526 254,906 10,200 10,000 IT 06/05 135 SB Wheat ETN SBAWHT Exchange Traded Notes 5,000 2,395 1,189 11 1,107 27 1,081 13 9 27,696 48 512 1,189 1,020 104 1,073 1,844 844 SB WTI Oil ETN SBAOIL Exchange Traded Notes 10,000 2,398 1,844 11 1,724 3 1,810 18 10 42,922 258 4,113 1,844 1,499 952 14,273 1,652 1,284 SBA Commodity Index ETN SBACI Exchange Traded Notes 10,000 5,818 1,337 11 1,239 28 1,240 15 10 73,100 25 302 1,337 1,140 73 833 1,238 1,031 SBAfricaEquity Index ETN SBAEI Exchange Traded Notes 20,000 81,044 1,117 3 946 25 953 37 14 814,858 1,090 11,402 1,126 946 398 3,621 4,500 756 Sea Kay Holdings Ltd SKY Heavy Contr. 488,864 1 45,889 1,271 9 1 Seardel Inv Corp -N- SRN Cloth & access 61,233 106,102 245 20 220 14 235 13 6 248,905 673 1,192 245 96 1,790 2,044 145 75 Seardel Inv Corp Ltd SER Cloth & access 642,487 477,280 235 27 214 12 235 42 12 1,092,321 8,652 14,729 250 115 27,379 29,779 154 75 Securedata Holdings Ltd SDH Comp Serv 246,320 5.00 25.00 3,646,735 36 24 31 6 33 76 15 1,240,925 73,368 22,409 42 24 19,449 10,239 75 24 Sekunjalo Inv Ltd SKJ Spec Finance 489,339 916,248 60 20 51 28 51 72 14 499,035 11,028 5,867 67 40 16,253 10,067 80 40 Sentula Mining Ltd SNU Gen Mining 586,559 16,822,741 136 18 76 25 97 243 17 17,842,069 61,155 85,976 185 76 151,131 279,632 235 151 Sephaku Holdings Ltd SEP Gen Mining 188,165 769,718 600 3 530 19 570 169 19 4,326,044 14,685 75,703 750 318 15,149 41,305 330 170 Sherbourne Capital Ltd SHB Software 781,875 0.00 1 128,340 1,334 2 1 590,665 31,562 9 1 Shoprite 2nd 5%Pref SHP3 Pref Shares 225 10.00 10.00 9.25 F 4.25 11/03 101 2 2 115 101 Shoprite 3rd 5%Pref SHP4 Pref Shares 500 10.00 10.00 9.25 F 4.25 11/03 101 38 42 111 101 Shoprite 5%Pref SHP2 Pref Shares 325 10.00 10.00 9.25 F 4.25 11/03 115 0 0 115 115 Shoprite 6%Pref SHP1 Pref Shares 175 12.00 12.00 11.10 F 5.1 11/03 125 0 0 125 125 Shoprite Holdings Ltd SHP Food Ret & Whole 570,579 227.00 253.00 260.82 I 104.55 18/03 50,071,184 18,597 28 15,962 13 18,550 82,343 19 8,706,670,614 313,297 55,054,952 20,716 15,962 437,383 67,119,329 20,590 12,477 Shoprite Investments Limited SHPCB Food Ret & Whole 470 32,767.00 IT 03/04 32500 804 1,230,000 28 1,150,000 12 1,225,000 6 4 9,525,550 47 587,622 1,330,000 1,150,000 89 1,104,495 1,280,000 1,080,000 Sibanye Gold Limited SGL Gold 733,604 69,572,433 1,190 11 674 28 710 14,471 19 580,047,329 696,584 8,301,262 1,750 659 Silverbridge Holdings SVB Software 34,781 5.00 33,851 100 5 50 19 50 5 2 19,261 97 55 130 35 728 611 144 26 SilverCommodity-Linker ETN SBAS1 Exchange Traded Notes 500 120,186 16,476 7 13,520 28 13,915 68 18 16,552,879 397 66,468 22,310 13,520 392 75,229 27,774 16,355 Soapstone Investments CB DMCCB Diamonds & Gems 4 South African Coal Mining SAH Coal 452,454 7 85 7 20 3 285 74 40 6 South Ocean Holdings Ltd SOH Electr Comp & eq 156,379 3.00 195,414 140 14 125 20 126 17 8 257,254 6,772 10,342 173 125 19,726 35,592 225 142 Southern Electricity Co SLO Conv Electricity 54,948 39,686 35 28 22 11 35 7 3 11,331 1,140 387 50 5 997 140 20 1 Sovereign Food Inv Ltd SOV Farm & Fish 76,376 F 16.15 10/06 4,794,963 523 11 490 19 501 34 14 23,632,478 13,424 66,462 560 450 16,104 79,229 600 350 Spanjaard Limited SPA Spec. Chemicals 8,143 15.00 26.00 30.75 F 8.5 27/05 1,700 460 3 440 3 440 2 1 7,621 164 777 510 401 166 876 600 475 Spur Corporation Ltd SUR Rest & Bars 97,633 60.00 66.00 80.36 I 46.978 08/04 3,861,731 3,100 10 2,550 21 2,739 1,753 19 107,550,802 13,832 389,678 3,250 2,260 23,705 456,013 2,600 1,500 Square One Solutions Grp SQE Comp Serv 44,394 Standard Bank Group Ltd SBK Banks 1,617,918 141.00 245.00 386.00 284.00 180.20 SC 22/04 206.55 132,258,127 11,295 28 10,316 13 11,148 108,204 19 14,267,752,347 573,251 64,975,373 12,089 10,316 938,187 103,232,076 12,030 9,876 Standard Bank Group Pref SBPP Pref Shares 52,982 729.92 650.31 663.14 F 308.782 15/04 559,245 9,735 21 9,450 10 9,540 398 19 53,409,854 5,465 531,307 10,080 9,320 9,048 902,957 10,550 9,600 STANLIB SA Property ETF STPROP Exchange Traded Funds 1,000 IT 12/04 91.8 38,910 5,201 18 4,677 24 5,119 37 16 1,911,283 202 11,172 5,873 4,677 STANLIB SWIX 40 Fund STANSX Exchange Traded Funds 297,876 15.10 0.97 15.77 5.75 F 2.2045 11/01 I 0.595 12/04 IT 11/01 0.91 2,795 796 3 722 24 754 11 7 21,531 3,306 24,757 803 350 10,515 73,611 762 583 I 0.5695 12/04 IT 11/01 0.03 IT 12/04 0.4 IT 12/04 0.35 STANLIB Top 40 Fund STAN40 Exchange Traded Funds 12,372 62.76 1.73 86.70 2.50 I 10.2455 11/01 I 1.5385 11/01 IT 11/01 0.15 31,542 3,714 3 3,370 24 3,470 19 13 1,110,982 80 2,844 3,771 3,348 353 11,053 3,540 2,890 I 3.077 12/04 I 5.933 12/04 IT 12/04 0.83 Std Bank Group 6,5%Pref SBKP Pref Shares 8,000 6.50 6.50 6.01 F 2.7625 15/04 12,810 91 28 80 28 91 11 3 11,377 541 452 100 77 1,081 976 100 77 Stefanuti Stck Hldgs Ltd SSK Heavy Contr. 188,081 65.00 37.00 10.20 6,092,441 960 20 909 24 911 1,182 19 56,487,177 35,945 333,119 1,080 720 36,956 388,240 1,250 819 Steinhoff Int Hldgs Ltd SHF Furnish 1,836,154 126.00 130.00 160.00 123,432,700 2,524 5 2,300 13 2,452 45,287 19 3,006,166,534 722,900 18,244,372 2,889 2,212 1,262,466 33,391,586 3,080 2,289 Steinhoff Inv Hldgs Pref SHFF Pref Shares 15,000 782.00 697.00 637.57 I 302.6 22/04 288,442 7,680 11 7,150 3 7,500 316 19 21,826,101 1,898 151,104 8,975 7,100 3,269 298,328 9,625 8,650 Stella Vista Tech Ltd SLL Electr Comp & eq 198,591 740,000 2 20 2 20 2 5 4 14,800 6,708 146 3 1 8,879 221 5 1 Sterling Waterford CCN SPV CBN013 Exchange Traded Notes 290 999 0 0 1,300 1,300 0 19 7,000 7,000 Stratcorp Ltd STA Inv serv 180,296 53,525 5 27 4 28 4 4 4 2,142 564 27 5 2 988 76 12 1 Sun International Ltd SUI Gambling 114,129 100.00 200.00 240.00 I 97.10721 25/03 3,445,970 10,299 10 9,150 20 9,561 6,610 19 336,608,477 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 2,675 6 2,100 10 2,315 7,020 19 205,331,336 75,264 1,664,564 2,699 1,680 197,231 2,893,292 1,685 1,057 Sycom Property Fund SYC Retail REITs 281,632 159.38 160.54 170.04 18,558,892 2,831 4 2,517 12 2,750 4,460 19 496,553,058 35,680 984,356 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 47,352 44.22 IT 25/03 40.32 146,022 1,179 5 1,124 26 1,124 29 7 1,651,597 1,757 19,276 1,222 985 11,161 109,656 1,100 859 Synergy Inc Fund Ltd B L/U SGB Real Estate Holding & Dev 106,353 19.53 IT 25/03 24.75 260,174 759 5 650 24 685 13 7 1,903,366 6,642 45,290 780 648 20,882 122,956 665 526 Taste Hldgs Ltd TAS Appar Retail 197,028 3.00 4.00 7,944,539 399 4 350 12 371 212 18 28,936,205 17,471 66,287 460 340 28,083 72,205 430 178 Tawana Resources NL TAW Diamonds & Gems 926,629 418,830 10 11 7 19 7 10 5 33,755 2,324 263 25 7 681 137 33 12 Telemaster Holdings Ltd TLM Fixed Line Tel 42,000 9.00 5.00 17.00 3.70 F 0.85 21/01 I 0.425 29/04 27,500 70 6 45 4 56 5 4 14,255 170 110 85 34 1,207 1,270 164 60 Telkom SA SOC Ltd TKG Fixed Line Tel 520,784 125.00 175.00 145.00 21,879,149 1,800 10 1,437 3 1,660 9,016 19 351,106,472 102,278 1,523,555 1,800 1,134 403,313 8,716,832 2,975 1,491 Thabex Limited TBX Diamonds & Gems 25,647 The Foschini Group Limited TFG Appar Retail 228,498 288.00 350.00 415.25 I 200.6 07/01 73,194,813 10,650 3 9,167 24 9,875 63,037 19 7,211,641,485 247,977 27,104,941 14,737 9,167 215,348 26,936,353 14,678 10,351 The Spar Group Ltd SPP Food Ret & Whole 172,786 362.00 377.00 365.50 I 152.15 10/06 13,128,517 11,999 28 11,050 13 11,999 18,546 19 1,497,891,728 78,458 9,063,564 13,335 10,750 108,889 12,772,959 13,185 10,600 Tiger Brands Ltd TBS Food Prod 191,527 729.00 522.00 235.00 760.75 F 471.75 14/01 16,868,441 29,899 4 27,779 24 29,590 62,142 19 4,874,587,435 76,462 22,553,210 33,750 27,400 147,556 39,530,624 32,795 23,592 Times Media Group Ltd TMG Publishing 127,077 1,782,741 2,064 21 1,730 12 1,900 221 16 32,070,908 28,886 418,664 2,064 1,330 18,581 256,745 1,450 1,150 Tongaat Hulett Ltd TON Food Prod 108,648 175.00 250.00 264.50 I 127.5 24/01 3,565,337 13,600 18 11,862 3 12,550 9,494 19 449,311,657 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 10,599,394 165 28 129 3 165 152 19 15,551,667 28,603 34,837 165 95 8,786 8,842 120 90 Total Client Services Ld TCS Comp Serv 390,135 50,000 2 7 2 7 2 1 1 1,000 3,857 78 3 1 101,040 1,152 4 1 Tradehold Ltd TDH Real Estate Holding & Dev 138,567 F 4.25 24/06 183,793 950 10 845 18 865 45 13 1,594,403 2,611 22,451 950 750 4,714 33,922 900 600 Trans Hex Group Ltd TSX Diamonds & Gems 106,051 1,769,479 420 11 305 5 360 385 19 6,338,750 7,520 25,133 420 179 26,130 80,566 360 223 Transaction Capital Ltd TCP Spec Finance 583,342 9.00 I 9 10/06 2,001,438 675 20 640 3 651 274 19 13,218,410 14,777 105,364 800 622 39,223 299,531 848 680 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
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 33,177 63.00 72.00 72.65 I 31.025 25/03 61,592 1,725 21 1,675 3 1,700 34 14 1,048,765 905 15,820 2,000 1,650 1,692 29,230 1,990 1,500 Trematon Capital Inv Ltd TMT Equity inv Instr 180,406 1.50 2.00 F 2.5 11/02 33,976 255 27 225 5 255 7 6 83,611 1,914 4,130 255 180 3,947 6,033 190 140 Trencor Ltd TRE Transp serv 177,068 125.00 150.00 180.25 F 127.5 25/03 IS 29/04 306 4,133,261 7,349 19 6,720 6 6,750 3,953 19 289,358,913 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 737,142 3.15 5.10 15,347,142 108 3 60 28 63 311 18 10,490,743 61,223 61,656 125 60 110,074 117,833 135 88 Truworths Int Ltd TRU Appar Retail 462,889 200.00 262.00 277.10 I 173.4 18/03 64,964,361 8,757 28 7,456 13 8,695 54,533 19 5,266,438,753 295,746 27,118,394 11,736 7,456 319,329 28,843,267 10,930 7,300 Tsogo Sun Holdings Ltd TSH Gambling 1,182,766 65.00 70.00 54.56 F 43.35 18/06 5,156,415 2,659 10 2,455 11 2,638 1,738 19 130,189,072 27,595 679,507 2,850 2,120 48,133 933,995 2,559 1,650 Ububele Holdings Ltd UBU Food Prod 178,418 2.00 520,405 60 3 50 27 56 23 9 262,950 31,233 15,274 60 28 13,046 7,145 85 37 Uranium One Inc UUU Gen Mining 943,678 744.00 1,770,417 2,748 10 2,560 28 2,560 365 19 46,669,362 5,138 127,573 2,748 1,900 6,012 123,976 2,599 1,585 Value Group Ltd VLE Transp serv 198,627 10.00 18.00 21.00 I 6.83375 21/01 369,679 575 12 500 11 545 57 12 2,051,409 5,114 28,559 630 500 25,400 124,117 600 390 Verimark Holdings Ltd VMK Broad Retail 114,272 6.00 15.00 13.50 446,637 94 18 77 24 85 42 16 383,301 4,135 3,840 105 77 24,257 25,165 138 70 Village Main Reef GM Co VIL Gold 1,008,694 25.50 28,689,416 68 4 39 25 45 1,297 19 14,473,283 231,157 210,192 130 39 523,304 845,648 252 102 Vividend Income Fund Ltd VIF Real Estate Holding & Dev 267,678 33.25 50.50 IT 29/04 27 9,385,767 539 11 494 25 515 1,088 19 48,577,603 44,252 237,457 599 490 63,002 328,075 620 481 Vodacom Group Ltd VOD Mobile Telecom 1,487,954 355.00 540.00 684.25 63,746,658 11,443 10 10,066 25 10,502 102,084 19 6,986,047,094 303,540 34,373,890 12,988 10,066 533,969 54,879,149 12,515 8,823 Vukile Property Fund Ltd VKE Retail REITs 455,513 0.22 111.20 0.25 121.18 0.24 127.27 F 22.593 03/06 F 0.12907 24/06 CP 03/06 13 22,488,013 1,826 5 1,520 24 1,679 6,376 19 374,943,113 75,862 1,366,561 2,075 1,520 190,264 3,106,609 1,991 1,440 CP 03/06 1939.42 IT 24/06 74.40815 Vunani Ltd VUN Inv serv 105,415 1,113,255 180 14 165 27 170 27 16 1,951,758 2,276 4,028 225 140 12,875 3,666 399 4 Vunani Prop Inv Fund Ltd VPF Real Estate Holding & Dev 120,618 60.97 IT 25/03 38 2,986,626 1,060 5 990 26 1,005 152 15 30,674,327 11,120 119,422 1,850 947 57,681 480,223 1,028 705 Wescoal Holdings Ltd WSL Coal 166,801 3,339,505 165 24 128 4 156 328 19 4,918,772 25,845 26,477 165 74 39,090 30,043 95 50 Wesizwe Platinum Ltd WEZ Plat & Prec. Met 1,627,827 6,087,957 50 13 42 28 42 301 19 2,777,867 65,141 33,914 62 40 132,446 127,745 153 54 WG Wearne Ltd WEA Build Mat & Fix 276,393 195,886 16 21 11 27 11 17 9 25,252 4,089 694 30 10 12,131 1,619 19 8 Wilderness Holdings Ltd WIL Travel & Tour 231,000 8.86 7.82 F 3.842 24/06 24,650 235 13 235 13 235 11 3 57,928 18,714 55,655 320 130 24,770 74,005 490 230 William Tell Holdings Ltd WTL Build Mat & Fix 125,000 9 13,727 3,818 67 2 Wilson Bayly Hlm-Ovc Ltd WBO Heavy Contr. 66,000 330.00 330.00 315.70 I 114.75 22/04 4,398,832 15,799 4 14,267 7 15,399 10,127 19 662,514,950 19,814 3,046,294 17,037 14,267 28,545 3,762,305 15,785 10,388 Winhold Ltd WNH Ind Supp 126,215 10.00 10.00 7.00 649,349 77 13 66 27 66 38 10 469,444 7,725 6,384 92 66 22,413 24,469 136 82 Witwatersrand Cons Gold WGR Gold 34,490 224,236 1,000 28 825 5 1,000 99 13 2,225,523 584 7,213 2,300 700 1,467 42,688 4,500 1,500 Woolworths Holdings Ltd WHL Broad Retail 842,644 67.00 38.00 143.50 168.30 I 73.1 11/03 94,293,613 7,437 4 5,762 24 6,441 90,014 19 6,058,956,521 471,549 31,974,945 8,185 5,762 776,326 42,051,756 7,300 3,900 Workforce Holdings Ltd WKF Bus Train & empl agen 240,000 60,000 40 14 40 14 40 1 1 24,000 310 110 48 34 687 322 51 40 York Timber Holdings Ltd YRK Forestry 331,241 600,741 400 4 360 28 360 78 16 2,273,074 5,560 21,901 500 360 18,421 69,584 415 340 ZCI Limited ZCI Nom-ferr Metals 55,678 16,508 1,050 28 380 5 980 13 6 96,699 82 477 1,050 342 239 1,630 1,101 401 Zeder Inv Ltd ZED Spec Finance 980,188 4.00 4.00 4.00 F 4 06/05 18,453,965 430 6 355 24 380 2,079 19 70,986,698 77,534 282,265 500 299 161,238 441,548 328 250 Zshares Govi ZGOVI Exchange Traded Funds 25,005 2,634,326 1,140 3 1,077 11 1,118 71 16 29,156,993 7,477 85,587 1,220 1,077 11,150 124,148 1,198 1,022 Zurich Insurance Co SA ZSA Prop & Casual Ins 12,180 100.00 300.00 F 200 04/03 24,491 25,500 19 25,500 19 25,500 5 5 6,245,205 101 25,327 25,500 24,000 100 23,736 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 15 13 17,609 145,135 137,607 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 14 7 8,918 135,314 132,101 2 2,166 129,325 129,325 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 11 4 5,032 125,799 125,799 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 100 536,312 0 15 779,880 768,906 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
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: 14.54127 ABL shares for every 1000 ABL shares held OR 06/07/2013 06/14/2013 06/18/2013 21.25 cents per share held AFRICAN EAGLE RESOURCES PLC PV - Par Value Change: from 1 to 0.1 cents per share on 2013/06/25 06/24/2013 07/01/2013 ALERT STEEL HOLDINGS OL - Odd Lot Offer: The odd lot offer will be implemented by way of a specific repurchase 01/04/2013 01/11/2013 01/14/2013 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 06/21/2013 06/28/2013 07/01/2013 CP - Capital Payment: 350 cents per share held 06/21/2013 06/28/2013 07/01/2013 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 04/19/2013 04/26/2013 04/29/2013 BLACKSTAR GROUP SE CO - Consolidation of Instruments: 1 BCK share for every 250 BCK shares held 06/21/2013 06/28/2013 07/01/2013 SD - Subdivision: 250 BCK shares for every 1 BCK share held 06/21/2013 06/28/2013 07/01/2013 NC - Name Change: 2013/06/24 06/21/2013 06/28/2013 07/01/2013 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 05/03/2013 05/10/2013 05/13/2013 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 05/03/2013 05/10/2013 05/13/2013 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 05/03/2013 05/10/2013 05/13/2013 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 318.4779 CCO shares held OR 05/17/2013 05/24/2013 06/20/2013 11.86685 cents per share held CENTRAL RAND GOLD CO - Consolidation of Instruments: 1 CRD share for every 50 CRD shares held 06/07/2013 06/14/2013 06/18/2013 PV - Par Value Change: from 677.5 to 1 cents per share on 2013/06/13 CHROMETCO PV - Par Value Change: from 0.001 to 0 cent per share on 2013/05/20 CLOVER INDUSTRIES (Formerly CLOVER INDUSTRIES ) (Including PS) CM - Full Redemption: 242.39111 cents per share held (PS) 05/24/2013 05/31/2013 06/03/2013 CP - Capital Payment: 242.39111 cents per share held (PS) 05/24/2013 05/31/2013 06/03/2013 SU - Suspension: 2013/05/27 Final redemption (PS) TE - Termination: 2013/06/04 Final redemption (PS) 44
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 05/31/2013 06/07/2013 06/10/2013 OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - 05/31/2013 06/07/2013 06/10/2013 From retained earnings CR - Capital Reduction: 612 cents per share held 05/31/2013 06/07/2013 06/10/2013 OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - 05/31/2013 06/07/2013 06/10/2013 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 04/05/2013 04/12/2013 TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 05/03/2013 05/10/2013 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: 50.62569 DLTN shares for every 100 DLT shares held 04/05/2013 04/12/2013 TU - Take-up Rights Offer: 1 DLT share for every 1 DLTN share held (NilPL) 04/25/2013 05/03/2013 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) 02/08/2013 02/15/2013 02/18/2013 DORBYL (Including PS) CF - Conditional Offer: 110 cents per share held The offer is unconditional (PS) 02/08/2013 02/15/2013 02/18/2013 CF - Conditional Offer: 85 cents per share held The offer is unconditional 02/08/2013 02/15/2013 02/18/2013 CF - Conditional Offer: OR 100 cents per share held The offer is unconditional (PS) 02/08/2013 02/15/2013 02/18/2013 CP - Capital Payment: 110 cents per share held (PS) 02/08/2013 02/15/2013 02/18/2013 CP - Capital Payment: 85 cents per share held 02/08/2013 02/15/2013 02/18/2013 CP - Capital Payment: 100 cents per share held (PS) 02/08/2013 02/15/2013 02/18/2013 ELB GROUP (Formerly EDWARD L.BATEMAN) (Including PS) CM - Full Redemption: 200 cents per share held (PS) 05/03/2013 05/10/2013 05/13/2013 CP - Capital Payment: 200 cents per share held (PS) 05/03/2013 05/10/2013 05/13/2013 SU - Suspension: 2013/05/06 Full Redemption (PS) TE - Termination: 2013/05/14 Full Redemption (PS) ELLIES HOLDINGS PV - Par Value Change: from 0.001 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: 88.899 cents per share held 03/08/2013 03/15/2013 03/18/2013 FOORD COMPASS (Formerly COMPASS PROPERTY HOLDINGS) SC - Scrip Dividend: 6.039 FCPD shares for every 100 FCPD shares held OR 02/01/2013 02/08/2013 02/11/2013 48.991 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: 309.80298 GIJN shares for every 100 GIJ shares held 05/24/2013 05/31/2013 TU - Take-up Rights Offer: 1 GIJ share for every 1 GIJN share held (NilPL) 06/13/2013 06/21/2013 SU - Suspension: 2013/06/14 Expiry of NPL (NilPL) TE - Termination: 2013/06/24 Expiry of NPL (NilPL) 45
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 02/08/2013 02/15/2013 HARDWARE WAREHOUSE SA - Scheme of Arrangement: See CP for details 02/15/2013 02/22/2013 02/25/2013 CP - Capital Payment: 114 cents per share held 02/15/2013 02/22/2013 02/25/2013 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 02/15/2013 02/22/2013 02/25/2013 SC - Scrip Dividend: 2.1035 ITU shares for every 100 ITU shares held OR 93.28 cents per share held 04/19/2013 04/26/2013 06/04/2013 SC - Scrip Dividend: 0.46401 ITU shares for every 100 ITU shares held OR 16.464 cents per share held 04/19/2013 04/26/2013 06/04/2013 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 01/04/2013 01/11/2013 01/14/2013 KAYDAV GROUP (Formerly TRADWISE GROUP) CR - Capital Reduction: 7 cents per share held 04/12/2013 04/19/2013 04/22/2013 KIBO MINING PLC CO - Consolidation of Instruments: 1 KBO share for every 15 KBO shares held 03/22/2013 04/02/2013 04/03/2013 MAS REAL ESTATE INC (Formerly MAS PLC) NC - Name Change: 2013/01/07 01/04/2013 01/11/2013 01/14/2013 SC - Scrip Dividend: 1.81905 MSP shares for every 100 MSP shares held OR 01/18/2013 01/25/2013 02/01/2013 18.63567 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 0.002 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 05/31/2013 06/07/2013 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 05/31/2013 06/07/2013 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: 59.48 cents per share held Shareholders may elect to receive 01/11/2013 01/18/2013 01/21/2013 59.48cps PLUS a portion of the potential agterskot which will be payable as and when the cash claim is determined; OR 102.96cps 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 05/24/2013 05/31/2013 06/03/2013 CV - Conversion of Instruments: 1.12 BCK shares for every 100 NBC shares held 05/24/2013 05/31/2013 06/03/2013 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: 2.774 NEP shares for every 100 NEP shares held OR 122.19303 cents 03/20/2013 03/28/2013 04/08/2013 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) 02/13/2013 02/20/2013 SU - Suspension: 2013/02/14 Expiry of NPL (NilPL) TE - Termination: 2013/02/21 Expiry of NPL (NilPL)
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 05/24/2013 05/31/2013 06/03/2013 35.4989 cents per share held (PL) SC - Scrip Dividend: 0.3 OAS shares for every 100 OAS shares held OR 05/24/2013 05/31/2013 06/03/2013 4.8191 cents per share held (PL) SC - Scrip Dividend: 0.21 OAS shares for every 100 OAS shares held OR 05/24/2013 05/31/2013 06/03/2013 3.4043 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) 01/04/2013 01/11/2013 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 02/01/2013 02/08/2013 TU - Take-up Rights Offer: 1 RBW share for every 1 RBWN share held (NilPL) 02/22/2013 03/01/2013 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 0.001 to 0 cent per share on 2013/05/29 RT - Rights / Claw Back Offer: 28.69 RBAN shares for every 100 RBA shares held 06/13/2013 06/21/2013 REBOSIS PROPERTY FUND (Including NilPL) RT - Rights / Claw Back Offer: 23.2937 REBN shares for every 100 REB shares held 01/04/2013 01/11/2013 TU - Take-up Rights Offer: 1 REB share for every 1 REBN share held (NilPL) 01/25/2013 02/01/2013 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 180.1 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) 06/21/2013 06/28/2013 07/01/2013 CP - Capital Payment: 200 cents per share held (PS) 06/21/2013 06/28/2013 07/01/2013 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: 2.04838 SBK shares for every 100 SBK shares held OR 04/12/2013 04/19/2013 04/22/2013 206.55 cents per share held SYCOM PROPERTY FUND (Including NilPL) RT - Rights / Claw Back Offer: 13.28519 SYCN shares for every 100 SYC shares held (PL) 04/19/2013 04/26/2013 TU - Take-up Rights Offer: 1 SYC share for every 1 SYCN share held (NilPL) 05/17/2013 05/24/2013 SU - Suspension: 2013/05/20 Expiry of NPL (NilPL) TE - Termination: 2013/05/27 Expiry of NPL (NilPL) 47
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 04/12/2013 04/19/2013 04/22/2013 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: 52.24 VIFN shares for every 100 VIF shares held 05/03/2013 05/10/2013 TU - Take-up Rights Offer: 1 VIF share for every 1 VIFN share held (NilPL) 05/24/2013 05/31/2013 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 05/24/2013 05/31/2013 06/03/2013 OR elect to retain their odd lot holdings. 39.58 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 26.58 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 39.58 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 05/24/2013 05/31/2013 06/03/2013 CP - Capital Payment: 1939.42 cents per share held 05/24/2013 05/31/2013 06/03/2013 PV - Par Value Change: from 501 to 491 cents per share on 2013/06/12 WESIZWE PLATINUM PV - Par Value Change: from 0.001 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
NEW LISTINGS FOR THE YEAR 2013 MARKET STATISTICS Company Code Date No. of shares Price Capital Raised (R) Sector Sibanye Gold Limited SGL 11/02/2013 731,684,614 1775 Cap Intro Gold Mining GoGlobal Properties Ltd GGP 29/04/2013 500,000 1409 Cap Intro Real Estate Holdings & Development Giyani Gold Corporation GIY 26/06/2013 54,728,578 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 07/01/2013 370,071,902 190 703,136,614 Rebosis Property Fund Ltd REB 28/01/2013 58,035,718 1,120 650,000,042 Rainbow Chicken Ltd RBW 25/02/2013 276,964,802 1,420 3,932,900,188 Delta Property Fund Ltd DLT 26/04/2013 119,047,619 840 1,000,000,000 Curro Holdings Limited COH 06/05/2013 50,489,948 1,200 605,879,376 Sycom Property Fund SYC 20/05/2013 33,027,523 2,725 900,000,002 Vividend Income Fund Ltd VIF 27/05/2013 45,813,098 540 247,390,729 49
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