Shareholders' and Bondholders' analysis

 

Bondholders' analysis

On 30 June 2017, Super Group has issued R675 million of its R2 billion authorised DMTN programme. R471 million matured on 31 October 2016, with two issuances totalling R204 million listed on 9 September 2016 and 31 October 2016, respectively. The bondholders as at 30 June 2017 were:

              
   Number of bondholdings  % of total bondholdings  Bonds held  % held 
              

Bondholder spread

 
           
100 000 - 1 000 000 bonds  38  64.41 14 100 000 6.91
1 000 001 bonds and over  21  35.59%  189 9000 000  93.09%
Total  59  100.00  204 000 000  100.00 

Distribution of bondholders

 
           
Assurance Companies  1.69% 20 000 000  9.80% 
Collective Investment Schemes  21  35.59%  131 000 000 64.22% 
Foundations and Charitable Funds  13.56  3 650 000  1.79% 
Insurance Companies  3.39  21 800 000  10.69% 
Managed Funds  1.69  200 000  0.10% 
Retirement Benefit Funds  24  40.68%  27 000 000  13.24% 
Trusts 3.39 350 000  0.17%
Total  59  100.00  204 000 000  100.00 

Bondholder type

 
           
Non-public bondholders  1.69% 59 900 000  29.36%
Allan Gray 1.68%  59 900 000  29.36%
Public bondholders  58  98.31% 144 100 000  70.64%
Total  62  100.00  204 000 000  100.00 
              
         Bonds held  % held 
              

Investment manager shareholdings (>3%)

           
Allan Gray        120 500 000 59.07% 
Mergence Africa       18 000 000  8.82% 
Northstar Asset Management       19 000 000  9.31% 
Total        1157 500 000 77.20

Beneficial bondholdings (>3%)

           
Allan Gray        97 350 000 47.72% 
Regent       40 000 000  19.61% 
Northstart Asset Management       19 000 000  9.31% 
Investment Solutions       11 550 000  5.66% 
Amplats       6 600 000  3.24%
Total        174 500 000  85.54%

Beneficial holding by region 

           
South Africa        203 750 000  99.88% 
Namibia        200 000 0.10% 
Lesotho        50 000  0.02% 
Total        204 000 000 100.00