SHAREHOLDERS' INFORMATION

DATES OF IMPORTANCE TO SHAREHOLDERS

Financial year-end 31 March 
Annual general meeting Wednesday, 22 August 2007 
   

FINANCIAL REPORTS

 
Announcement of interim results November 
Interim report December 
Announcement of annual results June 
Annual statements July 
   

DIVIDENDS

  
Interim dividend  
– declared November 
– paid January 
Final dividend  
– declared June 
– paid August 
   

FINAL DIVIDEND NUMBER 14

 
Ordinary dividend per share 281 cents 
Last day to trade in order to participate in the final dividend Friday, 10 August 2007 
Trading on or after this date will be ex the final dividend Monday, 13 August 2007 
Record date Friday, 17 August 2007 
Payment date Monday, 20 August 2007 
   

STATISTICS AT 31 MARCH 2007

         
  2007 2006
    Number of   Number of  
  %  shares % shares  
MAJOR BENEFICIAL SHAREHOLDERS        
Ordinary shares        
Public Investment Commissioner 15.68  70 376 263 13.36 59 954 389  
Old Mutual Life Assurance Company SA 5.47  24 558 168 6.05 27 164 496  
Other 78.85  353 867 776 80.59 361 683 322  
  100.00  448 802 207 100.00 448 802 207  
B ordinary shares        
Rembrandt Trust (Pty) Limited 100.00  35 506 352 100.00 35 506 352  
Total   484 308 559   484 308 559  
No other shareholder held a beneficial interest of more than 5% in the ordinary shares in your Company on 31 March.
         
         
  2007   2006   2005   2004  
DISTRIBUTION OF SHAREHOLDERS        
Ordinary shares        
Public shareholders 28 728   30 929   27 321   25 600  
      Percentage of shareholders 99.90   99.92   99.91   99.91  
      Number of shares 432 253 223   440 740 885   448 808 224   462 478 974  
      Percentage of shares issued 96.31   98.20   92.25   95.06  
Non-public shareholders        
      Directors and their associates/Share Trust/Treasury shares 29   26   24   24  
            Percentage of shareholders 0.10   0.08   0.09   0.09  
            Number of shares 16 548 984   8 061 322   37 685 426   24 014 676  
            Percentage of shares issued 3.69   1.80   7.75   4.94  
Number of shareholders 28 757 30 955   27 345 25 624  
         
  2007   2006   2005   2004  
NUMBER OF SHARES IN ISSUE        
– Ordinary shares of 1 cent each 448 802 207   448 802 207   486 493 650   486 493 650  
    Issued at 1 April 448 802 207   486 493 650   486 493 650   486 493 650  
    Cancelled during the year –   (37 691 443)  –   –  
– Unlisted B ordinary shares of 10 cents each 35 506 352   35 506 352   35 506 352   35 506 352  
Total number of shares in issue 484 308 559   484 308 559   522 000 002   522 000 002  
Number of shares held in treasury (11 948 372)  (4 473 004)  (34 903 000)  (20 678 689) 
Ordinary shares repurchased and held in treasury (8 554 019)  (1 379 635)  (30 521 841)  (16 442 602) 
Ordinary shares purchased by The Remgro Share Trust        
    and accounted for as treasury shares (3 394 353)  (3 093 369)  (4 381 159)  (4 236 087) 
  472 360 187   479 835 555   487 097 002   501 321 313  
Weighted number of shares 474 123 689   483 154 691   497 292 403   503 280 054  

Institutional and private shareholding in Remgro Limited ordinary shares 2007 Overseas and local shareholding in Remgro Limited ordinary shares 2007 Institutional and private shareholding in Remgro Limited ordinary shares 2006 Overseas and local shareholding in Remgro Limited ordinary shares 2006

Interests of the directors in the issued capital of the Company
Ordinary shares          
  Direct Indirect  
    Non-   Non-  
  Beneficial beneficial Beneficial beneficial Total
31 Mach 2007          
           
P E Beyers 70 024 – 13 000 – 83 024
W E Bührmann 223 256 – – – 223 256
G D de Jager 38 740 – 108 300 – 147 040
D M Falck 200 – 18 133 – 18 333
P K Harris – – 169 118 – 169 118
E de la H Hertzog 228 245 – 1 671 903 4 484 1 904 632
J Malherbe 26 826 – 207 799 – 234 625
J A Preller 75 069 – – – 75 069
F Robertson – – 5 000 – 5 000
J P Rupert – – – 270 001 270 001
T van Wyk 117 585 – – – 117 585
M H Visser – – 715 145 – 715 145
  779 945 – 2 908 398 274 485 3 962 828
           
31 March 2006          
           
P E Beyers 60 024 – 12 500 – 72 524
W E Bührmann 223 256 – – – 223 256
G D de Jager 38 740 – 108 300 – 147 040
D M Falck 200 – 18 133 – 18 333
P K Harris – – 57 118 – 57 118
E de la H Hertzog 228 245 – 1 671 903 4 484 1 904 632
E Molobi 174 – – – 174
J F Mouton – – 20 000 – 20 000
J A Preller 75 069 – – – 75 069
F Robertson – – 1 000 – 1 000
J P Rupert – – – 270 001 270 001
T van Wyk 59 926 – – – 59 926
M H Visser – – 733 945 – 733 945
  685 634 – 2 622 899 274 485 3 583 018
           

B ordinary shares
Mr J P Rupert is a director of Rembrandt Trust (Pty) Limited which owns all the issued unlisted B ordinary shares.

Since the end of the financial year to the date of this report the interests of directors remained unchanged.