Aspen 2014 Shareholder Statistics

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SHAREHOLDERS’ INFORMATION

Shareholder statistics Analysis of shareholders at 30 June 2014 Ordinary shares

Size of holding 1 – 2 500 2 501 – 12 500 12 501 – 25 000 25 001 – 50 000 50 001 and over

Number of shareholders

% of total shareholders

Number of shares

% of total shareholding

33 162 2 977 450 235 371

89,2 8,0 1,2 0,6 1,0

16 526 753 15 537 025 7 925 005 8 418 687 407 933 567

3,6 3,4 1,7 1,8 89,4

37 195

100,0

456 341 037

100,0

Major shareholders Institutional shareholders According to the register of shareholders at 30 June 2014, the following are the top 10 registered institutional shareholders: Institutional shareholder Public Investment Corporation Foord Asset Management T. Rowe Price Associates Inc. BlackRock STANLIB Asset Management Vanguard Allan Gray Asset Management Old Mutual Investment Group Sanlam Investment Management Government of Singapore Investment Corporation

Number of shares

% of total shareholding

48 517 724 15 952 280 13 020 705 11 512 555 10 537 505 9 226 722 8 474 495 6 416 824 6 187 247 5 850 337

10,6 3,5 2,9 2,5 2,3 2,0 1,9 1,4 1,4 1,3

135 696 394

29,8

Top 10 beneficial shareholders According to the register of shareholders at 30 June 2014, the following are the top 10 registered beneficial shareholders: Shareholder Glaxo Group Limited Saad, SB Government Employees Pension Fund Imithi Investments (Pty) Limited Attridge, MG T. Rowe Price Associates Inc. BlackRock Vanguard Liberty Group Foord Asset Management

Number of shares

% of total shareholding

56 468 758 55 308 798 53 133 883 21 160 724 18 837 286 11 570 810 10 101 024 8 368 733 8 176 044 7 770 219

12,4 12,1 11,6 4,6 4,1 2,5 2,2 1,8 1,8 1,7

250 896 279

54,8

Shareholders’ spread As required by paragraph 8.63 and terms of paragraph of 4.25 of the JSE’s Listings Requirements, the spread of the ordinary shareholding at close of business 30 June 2014 was as follows: Number of shareholders

Number of shares

% of total shareholding

18 16 1 1

134 030 685 77 134 442 56 468 758 427 485

29,4 16,9 12,4 0,1

Public shareholders

37 177

322 310 352

70,6

Total shareholding

37 195

456 341 037

100,0

Non-public shareholders Directors and directors of major subsidiaries Glaxo Group Employee share trusts – treasury shares

112

Aspen Pharmacare Holdings Limited Integrated Report 2014


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