Annexure B
PRINCIPAL INVESTMENTS AT 31 MARCH 2010
NAME OF COMPANY |
LISTED |
UNLISTED |
|||||||
2010 |
2009 | 2010 |
2009 | ||||||
Effective |
Effective | Effective |
Effective | ||||||
| Incorporated in South Africa | Shares |
interest |
Shares | interest | Shares |
interest |
Shares | interest | |
| unless otherwise stated | held |
% |
held | % | held |
% |
held | % | |
| Financial services | |||||||||
| RMB Holdings Limited | (2) | 302 279 403 |
25.0 |
302 279 403 | 25.0 | ||||
| – held by RMB Holdings Limited: | |||||||||
| – FirstRand Limited (33%) | 8.1 |
8.1 | |||||||
| FirstRand Limited | (2) | 481 142 375 |
9.1 |
481 142 375 | 9.2 | ||||
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| Industrial interests | |||||||||
| Air Products South Africa (Pty) Limited | (1) | 4 500 000 |
50.0 |
4 500 000 | 50.0 | ||||
| Capevin Holdings Limited | (5) | 38 551 857 |
8.6 |
– | – | ||||
| – indirectly held by Capevin Holdings | |||||||||
| Limited through Remgro-Capevin | |||||||||
| Investments Limited: | |||||||||
| – Distell Group Limited (15%) | 1.3 |
– | |||||||
| Capevin Investments Limited | (6) | 4 034 692 |
9.6 |
– | – | ||||
| – indirectly held by Capevin | |||||||||
| Investments Limited through | |||||||||
| Remgro-Capevin Investments | |||||||||
| Limited: | |||||||||
| – Distell Group Limited (29%) | 2.8 |
– | |||||||
| Dorbyl Limited | (1) | 14 058 346 |
41.4 |
14 058 346 | 41.4 | ||||
| Kagiso Trust Investments (Pty) Limited | *(2) | 10 344 |
42.5 |
10 344 | 42.5 | ||||
| Medi-Clinic Corporation Limited | (1) | 257 346 286 |
45.7 |
257 346 286 | 45.9 | ||||
| Nampak Limited | (1) | 78 096 694 |
13.3 |
78 096 694 | 13.3 | ||||
| PGSI Limited – BVI | *(2) | 13 272 128 |
28.7 |
11 387 737 | 29.1 | ||||
| PGSI Limited preference shares | ** | 129 607 022 |
91.7 |
– | – | ||||
| Unilever South Africa Holdings | |||||||||
| (Pty) Limited | (1) | 5 348 135 |
25.8 |
5 348 135 | 25.8 | ||||
| Total South Africa (Pty) Limited | *(2) | 12 872 450 |
31.1 |
12 872 450 | 33.2 | ||||
| Remgro-Capevin Investments Limited | (2) | 50 |
50.0 |
50 | 50.0 | ||||
| – held by Remgro-Capevin | |||||||||
| Investments Limited: | |||||||||
| – Distell Group Limited (58%) | 29.2 |
29.2 | |||||||
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| Media interests | |||||||||
| Sabido Investments (Pty) Limited | (7) | 17 730 595 |
31.6 |
– | – | ||||
| MARC Group Limited | (5) | 81 392 413 |
33.7 |
– | – | ||||
| MARC Group Limited | |||||||||
| preference shares | ** | 144 788 321 |
100.0 |
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| Mining interests | |||||||||
| Impala Platinum Holdings Limited | ** | 26 687 288 |
4.4 |
26 687 288 | 4.4 | ||||
| Trans Hex Group Limited | (3) | 30 215 000 |
28.6 |
30 215 000 | 28.5 | ||||
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| Technology interests | |||||||||
| CIV Fibre Network Solutions | |||||||||
| (Pty) Limited | (7) | 150 |
30.0 |
– | – | ||||
| CIE Telecommunications Limited | (7) | 90 000 |
30.0 |
– | – | ||||
| CIV Power Limited | (7) | 90 000 |
30.0 |
– | – | ||||
| Central Lake Trading No. 77 | |||||||||
| (Pty) Limited | (7) | 21 445 |
18.8 |
– | – | ||||
| SEACOM Capital Limited – Mauritius | (5) | 1 000 |
25.0 |
– | – | ||||
| Tracker Investment Holdings | |||||||||
| (Pty) Limited | (5) | 28 374 |
31.0 |
– | – | ||||
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| Other investments | |||||||||
| Business Partners Limited | *(1) | 37 210 149 |
21.5 |
37 135 149 | 21.5 | ||||
| Xiocom Wireless, Inc. – USA | (4) | – |
– |
22 500 000 | 44.4 | ||||
| Financial period accounted for: (1) Twelve months to 31 March 2010. (2) Twelve months to 31 December 2009. (3) On 30 November 2009 the investment in Trans Hex Group Limited was reclassified as an investment "held for sale." As a result the investment was only equity accounted for the eight months to 30 November 2009. (4) Twelve months to 31 March 2010. The investment in Xiocom Wireless, Inc. was sold during March 2010. (5) No income accounted for during the year under review. (6) Only dividend income accounted for during the year under review. |
(7) Three months to 31 March 2010. * Effective interest, on a fully diluted basis: – Total South Africa (Pty) Limited 24.9% (2009: 24.9%) – Kagiso Trust Investments (Pty) Limited 37.7% (2009: 37.7%) – Business Partners Limited 20.8% (2009: 20.8%) – PGSI Limited 25.1% (2009: 25.0%) ** Not an associated company. BVI – British Virgin Islands USA – United States of America Details of investments which are not material to the evaluation of the |