Pick n Pay Stores Limited
Analysis of shareholders
|
SHAREHOLDER SPREAD |
Number of shareholders |
% |
Number of shares |
% |
|
1 – 1 000 shares |
6 160 |
60.08 |
2 485 250 |
0.51 |
|
1 001 – 10 000 shares |
3 254 |
31.74 |
9 831 974 |
2.02 |
|
10 001 – 100 000 shares |
633 |
6.17 |
19 918 570 |
4.09 |
|
100 001 – 1 000 000 shares |
170 |
1.66 |
48 513 864 |
9.95 |
|
1 000 001 shares and over |
36 |
0.35 |
406 572 663 |
83.43 |
|
Total |
10 253 |
100.00 |
487 322 321 |
100.00 |
|
PUBLIC/NON-PUBLIC SHAREHOLDERS |
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|
Non-public shareholders |
9 |
0.09 |
315 072 693 |
64.66 |
|
Directors |
5 |
0.05 |
511 037 |
0.11 |
|
CSDP account holding shares on behalf of FSP participants |
1 |
0.01 |
6 925 000 |
1.42 |
|
Pick n Pay Holdings Limited RF |
1 |
0.01 |
257 345 334 |
52.80 |
|
Pick n Pay Stores Employee Share Purchase Trust |
1 |
0.01 |
1 872 331 |
0.38 |
|
Strategic holdings (more than 10%) |
1 |
0.01 |
48 963 991 |
10.05 |
|
Public shareholders |
10 244 |
99.91 |
172 249 628 |
35.34 |
|
Total |
10 253 |
100.00 |
487 322 321 |
100.00 |
|
BENEFICIAL SHAREHOLDERS HOLDING 1% OR MORE |
||||
|
Pick n Pay Holdings Limited RF |
257 345 334 |
52.80 |
||
|
Government Employees Pension Fund |
48 963 991 |
10.05 |
||
|
CSDP account holding shares on behalf of FSP participants |
6 925 000 |
1.42 |
||
|
Genesis Emerging Markets Investment company |
6 326 173 |
1.30 |
||
Geographical spread of non-controlling shareholders
Pick n Pay Holdings Limited RF
Analysis of shareholders
|
SHAREHOLDER SPREAD |
Number of shareholders |
% |
Number of shares |
% |
|
1 – 1 000 shares |
2 242 |
31.81 |
1 060 765 |
0.20 |
|
1 001 – 10 000 shares |
3 442 |
48.83 |
13 276 451 |
2.52 |
|
10 001 – 100 000 shares |
1 068 |
15.15 |
32 782 876 |
6.22 |
|
100 001 – 1 000 000 shares |
243 |
3.45 |
72 325 542 |
13.72 |
|
1 000 001 shares and over |
54 |
0.76 |
407 803 448 |
77.34 |
|
Total |
7 049 |
100.00 |
527 249 082 |
100.00 |
|
PUBLIC/NON-PUBLIC SHAREHOLDERS |
||||
|
Non-public shareholders |
12 |
0.16 |
274 748 882 |
52.10 |
|
Directors and public officer |
9 |
0.13 |
7 560 854 |
1.43 |
|
Ackerman Investment Holdings Proprietary Limited |
1 |
0.01 |
255 736 850 |
48.50 |
|
Pick n Pay Employee Share Purchase Trust |
1 |
0.01 |
9 602 475 |
1.82 |
|
Blue Ribbon Share Trust |
1 |
0.01 |
1 848 703 |
0.35 |
|
Public shareholders |
7 037 |
99.84 |
252 500 200 |
47.90 |
|
Total |
7 049 |
100.00 |
527 249 082 |
100.00 |
|
BENEFICIAL SHAREHOLDERS HOLDING 1% OR MORE |
||||
|
Ackerman Investment Holdings Proprietary Limited |
255 736 850 |
48.50 |
||
|
Government Employees Pension Fund |
19 971 639 |
3.79 |
||
|
Government of Norway |
9 552 636 |
1.81 |
||
|
Pick n Pay Holdings Employee Share Purchase Trust |
9 602 475 |
1.82 |
||
|
Allan Gray Equity Fund |
8 084 400 |
1.53 |
||
|
Allan Gray Balanced Fund |
5 572 469 |
1.06 |
||
|
The Mistral Trust |
5 465 200 |
1.04 |
||
Geographical spread of non-controlling shareholders
Pick n Pay Group of Companies
SHAREHOLDERS’ INFORMATION
|
Annual General Meetings (AGMs ) - 27 July 2015 |
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|
The 47th annual general meeting of shareholders of Pick n Pay Stores Limited (Stores AGM) will be held at Pick n Pay Office Park, 101 Rosmead Avenue, Kenilworth, Cape Town, 7708 on Monday, 27 July 2015 at 08:30. |
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|
The 34th annual general meeting of shareholders of Pick n Pay Holdings Limited RF (Holdings AGM) will be held at Pick n Pay Office Park, 101 Rosmead Avenue, Kenilworth, Cape Town, 7708 on Monday, 27 July 2015 at 09:00, or as soon as the Stores AGM is completed. |
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|
Registration for both AGMs will commence at 08:00. |
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|
The minutes of the previous year’s AGM held on 2 June 2014 are available on our Pick n Pay investor relations website at www.picknpayinvestor.co.za. |
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|
DIVIDENDS |
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|
Pick n Pay Stores Limited JSE share code: PIK ISIN code: ZAE00005443 |
Pick n Pay Holdings Limited RF JSE share code: PWK ISIN code: ZAE000005724 |
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|
Number |
Amount (cents) |
Number |
Amount (cents) |
Last day of trade |
Date of payment |
|||
|
Interim |
91 |
14.80 |
64 |
7.20 |
6 December 2013 |
17 December 2013 |
||
|
Final |
92 |
77.50 |
65 |
37.10 |
6 June 2014 |
17 June 2014 |
||
|
Interim |
93 |
19.60 |
66 |
9.40 |
5 December 2014 |
15 December 2014 |
||
|
Final |
94 |
98.50 |
67 |
47.85 |
5 June 2015 |
15 June 2015 |
||
|
Interim |
95 |
— |
68 |
— |
4 December 2015* |
14 December 2015* |
||
|
Final |
96 |
— |
69 |
— |
3 June 2016* |
13 June 2016* |
||
Result Announcements
Interim to 31 August 2014 16 October 2014
Final to 1 March 2015 21 April 2015
Interim to 30 August 2015 13 October 2015
Final to 28 February 2016 26 April 2016
Publication of Integrated Annual Reports
2015: May/June 2015
2016: May/June 2016
* Estimated