CONTENTS - Stellenbosch University Library

CONTENTS

FIVE YEAR ANNUAL STATISTICS 2...............................................................................................................................................................................................................................

EQUITY MARKET INFORMATION 4Warrants listed on the JSE Main Board...............................................................................................................................................................................................................................

EQUITY MARKET INFORMATION 5-6Information Includes JSE at a Glance, Market Statistics, World Markets,Top Ten Companies, New Capital Raised and Specialist Securities................................................................................................................................................................................................................................

EQUITY DERIVATIVES 7-9Summary of Equities Derivatives, 6 Months Statistics: Trading Statistics, Number of contracts, Milestones Achieved, Traded value, Open Interest and Graphs, Monthly comparison................................................................................................................................................................................................................................

COMMODITY DERIVATIVES 10Monthly Comparison ...............................................................................................................................................................................................................................

FTSE/JSE STATISTICS 11-15Information Includes FTSE/JSE Graphs, Market Capitalisation by Sector, SectoralInformation and FTSE/JSE Index Statistics................................................................................................................................................................................................................................

FTSE/JSE AFRICA INDEX SERIES CONSTITUENTS 16-22Information of changes in weightings as at the last day of the month................................................................................................................................................................................................................................

WARRANTS INFORMATION 23-24Information includes Alpha Code, Style, Issuer, Underlying Security, Cover ratio, Strike price, Expiry date and type.

...............................................................................................................................................................................................................................

CONVERTIBLE SECURITIES & OPTIONS 25-27...............................................................................................................................................................................................................................

SECURITIES INFORMATION 28-49Information includes share capital, dividends for past 3 years, Dividends for current year (pre-listings dividends excluded), monthly volume, value, trades, highest and lowest prices, month-end closing price, days traded. Current year’s volume, value, trades, highest and lowest prices traded. Previous year’s volume, value, trades, highest and lowest prices traded and other payments................................................................................................................................................................................................................................

NOTES ON COMPANIES 50-107Where rights issues, capital issues, sub-divisions of shares, reduction of capital, consolidation of capital, repayments of capital, withdrawals from the official list, change of name or changes of classifications have taken place, these appear under the names of the individual companies listed alphabetically. Special situations are also included. ...............................................................................................................................................................................................................................

EQUITY MARKET INFORMATION 108-109Information includes Rights Issues, Newly listed companies and Delisted companies................................................................................................................................................................................................................................

The JSE Limited does not exercise any editorial power over advertisements placed in this Bulletin by third parties. Therefore the JSE accepts no responsibilityfor, or liability in relation to, any advertisement placed in this Bulletin by any third party.

The copyright and other rights in the information contained in this Bulletin are held exclusively by the JSE, save that the rights in any advertisements areheld by the relevant advertiser. The rights of the JSE and the advertisers are fully reserved in respect of any unauthorised reproduction, publication,adaptation, broadcasting, public performance or other communication to the public of the information contained in this Bulletin. The JSE is the registeredproprietor in South Africa of the JSE trademark and logos.

ANNUAL FIVE YEAR STATISTICS

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TURNOVER ON THE JSE EQUITIES MARKET2016 2015 2014 2013 2012

Central Order Book & Reported Trades 71 179 762 61 894 253 46 298 171 38 964 070 26 934 622 Trades 79 501 74 406 61 735 63 892 61 844 Volume (Mil) 5 892 768 5 015 419 4 050 044 3 981 618 3 431 584 Value (R Mil)

Reported Trades 38 735 30 897 30 062 103 715 144 466 Trades 6 935 7 273 6 833 10 908 10 952 Volume (Mil) 379 199 336 258 294 652 648 244 685 555 Value (R Mil)

*EQUITY CAPITAL RAISED ON THE JSE EQUITIES MARKET (R MILLION)2016 2015 2014 2013 2012

Acquisition of Assets 13 085,43 93 130 33 385 38 563 12 503 Rights Issue 24 160,06 35 842 43 473 15 510 20 778 Via Prospetus (IPOs) - - - - - Share Incentive 9 373,90 11 688 9 553 8 322 8 804 Waiver of Pre-emptive rights 69 649,19 109 530 66 949 30 691 35 974 TOTAL 116 268,58 250 190 153 360 93 086 78 059 *Total may vary annually

FOREIGN TRADING ON THE JSE EQUITIES MARKET (R MILLION)2016 2015 2014 2013 2012

Purchases 1 010 947 969 468 784 579 645 668 525 050 Sales -1 134 812 970 485 771 216 645 833 528 401 Net (Sales)/Purchases -123 865 -1 017 -165 -3 351 -17 184

NEW CAPITAL RAISED BY INDUSTRIES (R MILLION)Details 2016 2015 2014 2013 2012

Oil & Gas 31,05 2 914 4923,1 716 393 Basic Materials 8 641,36 48 743 13 577 12 225 28 384 Industrials 20 986,50 6 496 6 330 2 018 8 278 Consumer Goods 30 757,36 65 384 36 341 13 784 3 151 Health Care 3 758,05 16 518 3 883 445 6 346 Consumer Sevices 7 720,13 44 832 15 479 2 122 7 525 Telecommunications 4 593,51 391 2,8 5 3 Financials 28 432,07 52 937 53 665 53 926 19 548 Technology 1 561,09 858 880,9 525 379 Additional 5,30 - 777,8 418 866 Venture Capital 182,97 4 130,7 25 5 Development Capital 17,00 - - - 75 Alt X 9 582,18 11 113 17 370 6 878 3 106 Total 116 268,58 250 190 153 360 93 087 78 059

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NUMBER OF COMPANIES/SECURITIES LISTED2016 2015 2014 2013 2012

Number of New Listings 18 23 24 13 14 Number of Delistings 25 19 22 26 18 Foreign Listings 76 71 62 56 52 Domestic Listings 312 324 329 333 350 TOTAL 388 395 391 389 402No of Securities Listed 816 858 863 881 872

ANNUALISED JSE LIQUIDITY*2016 2015 2014 2013 2012

Overall JSE Liquidity % 34,9% 42,8 36,6 39,4 43,1 Central Order Book Trades Liquidity % 32,6% 39,9 33,9 33,0 34,7 NB. The new liquidity calculation methodology adopted from January 2012 and history recalculated

VALUE TRADED BY AGENCY AND PRINCIPAL (R MILLION)2016 2015 2014 2013 2012

Agency Buy 2 793 594 2 477 893 2 119 306 1 930 874 1 540 307 Agency Sell 2 856 027 2 606 221 2 179 153 1 953 814 1 573 762 Principal Buy 3 099 173 2 537 526 1 930 738 2 050 744 1 891 277 Principal Sell 3 036 741 2 409 198 1 870 891 2 027 804 1 857 822

JSE MARKET CAPITALISATION (RBN AT PERIOD END)2016 2015 2014 2013 2012

Market Capitalisation 13 580,6 11 727,6 11 505,0 10 626,2 8 383,6

WARRANTS LISTED ON JSE MAIN BOARDDecember 2016

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YEAR TO DATE - DAILY MOVEMENT OF VOLUME TRADED AND NUMBER OF TRADES

LISTINGS AND TRADING

TRADING BY ICB SECTOR -12 MONTHS PERIOD

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JSE AT A GLANCE

TOP TEN COMPANIES FOR THE MONTHTop 10 by Market Cap as at Month end *PricesCompanies Market Cap (RMil) Volume (Mil) Value (R Mil) No. Shares (Mil) High Low CloseAnheuser-Busch InBev SA NV 2 466 698 2 3 056 1 693 150733 138000 145679British American Tob plc 1 578 222 12 9 142 2 027 79734 73856 77861Naspers Ltd -N- 882 695 23 45 677 438 207300 192598 201409Glencore plc 680 884 73 3 588 14 586 5380 4560 4668Compagnie Fin Richemont 473 663 114 10 375 5 220 9307 8803 9074BHP Billiton plc 461 868 46 10 780 2 112 24621 21558 21868Steinhoff Int Hldgs N.V. 303 193 202 14 159 4 254 7709 6216 7128Firstrand Ltd 298 256 222 11 619 5 609 5446 4955 5317Anglo American plc 274 207 52 10 768 1 405 22132 19221 19510Sasol Limited 259 839 40 15 524 651 40950 35620 39890

Top 10 by Volume *Prices Companies Volume (Mil) Market Cap (R Mil) Value (R Mil) No. Shares (Mil) High Low CloseFirstrand Ltd 222 298 256 11 619 5 609 5446 4955 5317Redefine Properties Ltd 217 57 208 2 275 5 112 1142 1005 1119Steinhoff Int Hldgs N.V. 202 303 193 14 159 4 254 7709 6216 7128Sibanye Gold Limited 186 23 458 4 569 924 2988 2144 2539Greenbay Properties Ltd 154 7 915 245 4 978 165 155 159Old Mutual plc 144 169 786 4 809 4 930 3488 3215 3444Exxaro Resources Ltd 128 32 051 11 147 358 9100 8101 8950Netcare Limited 115 46 560 3 556 1 462 3270 2952 3184Compagnie Fin Richemont 114 473 663 10 375 5 220 9307 8803 9074Woolworths Holdings Ltd 113 74 383 7 526 1 047 7140 6219 7102

Top 10 by Value *PricesCompanies Value (RMil) Market Cap (R Mil) Volume (Mil) No. Shares (Mil) High Low CloseNaspers Ltd -N- 45 677 882 694,92 23 438 3270 2952 3184Sasol Limited 15 524 259 839,28 40 651 40950 35620 39890Steinhoff Int Hldgs N.V. 14 159 303 193,13 202 4 254 7709 6216 7128MTN Group Ltd 11 697 237 738,32 98 1 884 12746 11025 12617Firstrand Ltd 11 619 298 256,48 222 5 609 5446 4955 5317Standard Bank Group Ltd 11 570 245 595,41 77 1 618 15748 14605 15175Exxaro Resources Ltd 11 147 32 051,34 128 358 9100 8101 8950BHP Billiton plc 10 780 461 867,86 46 2 112 24621 21558 21868Anglo American plc 10 768 274 206,78 52 1 405 22132 19221 19510Compagnie Fin Richemont 10 375 473 662,80 114 5 220 9307 8803 9074

* Prices in cents per share: High = Highest of the month, Low = Lowest of the month, Close = Closing value as at Month end

New companies listed includes both Domestic and Foreign Listings

EQUITIESDec 2016 Year to date

Number of Trades 5 112 401 71 179 762 Equity Volume traded 5 482 957 112 79 500 621 239 Equity Turnover Value (R million) 367 619 5 892 758 Equity Total Market Capitalisation (R billion) 13 581 13 581 Total Money Raised (R million) 7 927 116 269 Liquidity % 36,45% 34,92%New Domestic & Foreign companies listed 3 18 Number of Companies listed 388 388Number of Securities listed 816 816 Number of Trading days 19 249 Total value of Kruger coins purchased (R) 1 870 892 78 415 497,22

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MARKET STATISTICS

NEW CAPITAL RAISED BY INDUSTRIES

Dec 2016 Dec 2015No. of shares Capital Raised (R) No. of shares Capital Raised (R)

Additional 200 000,0000 5 300 000,0000 - - Basic Materials 569 519 992,0000 390 070 008,7038 27 758 022 292,00 5 877 693 039,71 Consumer Goods 9 539,0000 1 553 998,4900 5 681 072,00 315 966 143,66 Consumer Services 122 364,0000 50 804 749,6940 18 603 399,00 36 013 530 755,45 Financials 310 347 316,0000 4 478 458 923,4181 828 645 405,00 10 450 871 739,91 Industrials 244 681 707,0000 2 781 727 174,4904 50 333 781,00 560 063 432,36 Technology 6 678 956,0000 143 339 668,4818 7 020 442,00 56 935 784,62 VCM - - 19 095 617,00 4 000 531,76 AltX 62 603 734,0000 75 623 790,6590 111 747 636,00 291 215 685,69 Total 1 194 163 608 7 926 878 314 28 799 149 644,00 53 570 277 113,17 Variances in totals may occur from month to month

MARKET STATISTICS

Trades Volume ValueDec 2016 Nov 2016 Dec 2016 Nov 2016 Dec 2016 Nov 2016

Total 5 112 401 6 715 961 5 482 957 112 6 758 567 401 367 619 518 978 479 788 470 199Average 269 074 305 271 288 576 690 307 207 609 19 348 395 736 21 808 566 827High 400 413 425 940 754 512 773 425 160 044 62 743 404 503 32 954 273 641High Date 2016/12/15 2016/11/11 2016/12/15 2016/11/30 2016/12/15 2016/11/11Low 80 129 206 211 69 212 767 204 548 526 4 219 164 468 13 496 741 058Low Date 2016/12/30 2016/11/25 2016/12/23 2016/11/25 2016/12/23 2016/11/25

WORLD MARKETS

Dec Dec % Dec Dec % Dec Dec %2016 2015 2016 2015 2016 2015

FTSE/JSE Top 40 44 568,8 45 797,3 -2,7% Frankfurt (DAX) 11 481,0 10 743,0 6,9% Toronto (Comp.) 15 287,6 13 010,0 17,5%Amsterdam 483,2 441,8 9,4% Hong Kong 22 000,6 21 914,4 0,4% Toronto (Gold) 193,7 129,5 49,5%Brussels 3 606,4 3 700,3 -2,5% Paris (CAC 40) 4 862,3 4 637,1 4,9% Zurich 8 965,7 9 094,0 -1,4%Dow Jones 19 762,6 17 425,0 13,4% Sydney 5 665,8 5 344,6 6,0% Silver($) 16,0 13,9 15,4%FTSE 100 7 142,8 6 242,3 14,4% Tokyo 19 114,4 19 033,7 0,4% Platinum(PM)($) 903,5 872,0 3,6%

Gold (PM Fix)($) 1 152,3 1 062,3 8,5%Source: Inet-Bridge

SPECIALIST SECURITIESSector name Volume Value Trades No of Instruments Full JSE M/Cap Exchange Traded Funds 61 514 136 2 351 392 579 12 138 49 65 518 199 442,59 Exchange Traded Notes 9 812 376 111 974 666 851 29 10 244 868 942,46 Investment Products 24 359 884 78 276 412 2 759 194 320 816 478 651,56 Kruger Rands 112 1 870 892 20 4Other Securities 124 388 18 377 857 332 14 5 672 140 037,28 Preference Shares 16 731 769 709 657 803 3 074 57 35 592 038 742,39 Warrants 140 154 568 23 897 571 1 516 75 2 636 000 000,00

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6 MONTHS TRADING IN EQUITIES DERIVATIVES

NUMBER OF CONTRACTSJuly August September October November December

MILESTONE ACHIEVEDContracts Month Value Month3 178 604 Sep'15 937 939 842 318 Jun'15

121 341 791 Sep '08 60 180 087 535 Sep '085 346 977 Jan '10 19 062 216 485 Mar'154 394 596 Jun '11 295 810 186 Nov'1015 437 Dec '06 72 508 214 Dec '06

1 973 445 Mar '09 26 381 656 762 Jan '083 178 928 Jan '08 1 259 465 220 Aug '088 724 127 Jun'14 683 009 682 Jul ' 0851 963 922 Dec'15 9 981 853 505 Dec'1533 941 Dec' 15 1 563 513 131 Dec' 15957 Oct' 12 2 314 143 Jan'12

8 194 440 Mar'15 746 958 891 Mar'15

Index FuturesSingle Stock FuturesCan-do FuturesDividend FuturesMetal FuturesIndex OptionsSingle Stock OptionsCan-do OptionsIDX FuturesCommodity FuturesCommodity OptionsExchange Traded CFD

968 134 1 230 249 2 722 659 1 024 095 1 468 614 3 098 217906 832 1 049 793 2 083 343 623 462 810 059 2 555 70751 855 110 287 1 337 472 43 893 97 427 1 486 949682 082 458 178 1 343 793 264 909 362 442 1 778 9831 769 501 1 495 331 23 982 658 2 117 266 1 137 765 38 743 2771 406 080 1 348 213 22 297 322 1 648 740 810 896 36 813 760

0 0 0 0 0 020 125 17 137 29 438 20 718 12 683 11 530178 342 256 249 709 092 419 550 659 456 2 416 6885 982 951 5 965 437 54 505 777 6 162 633 5 359 342 86 905 111219 221 264 955 457 799 403 296 314 103 721 742882 068 457 325 1 252 891 905 572 516 465 569 161206 891 669 146 149 076 129 654 100 636 177 157

90 10 40 0 0 201 308 270 1 391 436 1 859 806 1 438 522 931 204 1 468 0807 291 221 7 356 873 56 365 583 7 601 155 6 290 546 88 373 191

Index FuturesSingle Stock FuturesCan-Do FuturesDividend FuturesIDX FuturesIDX Dividend FuturesMetal FuturesCommodity FuturesADX Futures FuturesTOTAL FUTURESIndex OptionsSingle Stock OptionsCan-Do OptionsCommodity OptionsTOTAL OPTIONSTOTAL

No of Contracts July August September October November DecemberFutures Total 5 982 951 5 965 437 54 505 777 6 162 633 5 359 342 86 905 111

Daily Avg 284 902 284 068 2 477 535 293 459 243 606 4 573 953Options Total 1 308 270 1 391 436 1 859 806 1 438 522 931 204 1 468 080

Daily Avg 62 299 66 259 84 537 68 501 42 327 77 267No of Deals July August September October November DecemberFutures Total 264 126 275 732 350 691 252 954 297 888 255 337

Daily Avg 12 577 13 130 15 941 12 045 13 540 13 439Options Total 1 709 2 032 2 637 1 677 1 976 2 843

Daily Avg 85 97 120 80 90 150Traded Value July August September October November DecemberFutures Total 347 106 422 472 403 193 077 633 900 038 568 883 344 907 751 972 406 400 167 140 873 367 793 150

Daily Avg 16 528 877 261 19 199 670 363 40 910 844 040 16 424 178 665 18 472 734 870 45 966 725 955Options Total 2 921 147 265 4 021 546 439 4 925 000 379 3 541 475 181 2 885 897 105 7 551 504 510

Daily Avg 139 102 251 191 502 211 223 863 654 168 641 675 131 177 141 397 447 606Premium Traded July August September October November DecemberOptions Total 100 330 183 118 138 172 202 115 180 907 373 981 101 532 815 947 113 301 712 681 205 509 529 037

Daily Avg 4 777 627 768 6 579 628 672 8 223 062 454 4 834 895 997 5 150 077 849 10 816 291 002Open Interest July August September October November DecemberFutures Total 43 829 424 42 568 592 42 105 256 42 207 422 42 438 733 40 326 527Options Total 2 815 516 3 017 511 2 525 823 3 273 905 3 552 824 2 301 307

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OPEN INTERESTJuly August September October November December

882 017 905 154 753 712 863 338 871 305 849 456852 027 933 320 819 242 852 940 951 251 884 057750 820 759 767 798 614 808 696 846 821 163 124628 909 698 238 640 041 596 521 659 919 685 176

19 912 910 19 182 615 19 149 275 19 109 498 18 975 404 18 235 44319 446 032 18 716 086 18 679 543 18 624 765 18 511 843 17 787 425

0 0 0 0 0 05 999 8 976 6 403 4 890 3 451 6 165

1 350 710 1 364 436 1 258 426 1 346 774 1 618 739 1 715 68143 829 424 42 568 592 42 105 256 42 207 422 42 438 733 40 326 527765 852 818 839 745 632 945 995 1 061 159 824 3241 566 952 1 712 600 1 271 559 1 767 545 2 011 752 1 012 850482 212 486 042 508 592 560 325 479 873 464 113500 30 40 40 40 20

2 815 516 3 017 511 2 525 823 3 273 905 3 552 824 2 301 30746 644 940 45 586 103 44 631 079 45 481 327 45 991 557 42 627 834


TRADED VALUEJuly August September October November December

329 274 670 594 387 741 854 919 852 390 881 972 327 620 521 065 392 168 746 196 830 353 502 62914 666 776 800 10 656 359 769 33 889 965 638 14 916 004 691 10 484 193 485 23 245 786 5681 568 244 195 1 617 149 085 7 697 792 737 379 872 164 1 648 891 776 12 487 451 745

30 587 935 1 752 239 649 12 079 286 297 335 527 364 180 16 244798 584 601 474 092 513 4 335 900 998 1 016 590 774 878 663 970 6 291 087 672

0 57 418 24 370 1 403 888 346 704 43 9780 0 0 0 0 0

722 062 682 902 893 808 1 619 101 004 932 165 939 637 222 055 843 328 46545 495 664 48 430 471 92 822 877 40 896 116 54 738 774 146 575 850

347 106 422 472 403 193 077 633 900 038 568 883 344 907 751 972 406 400 167 140 873 367 793 1502 553 331 697 3 449 602 480 4 270 433 242 3 085 755 040 2 584 899 171 7 225 196 263247 027 597 162 531 319 558 920 123 353 181 553 191 827 297 198 005 524120 714 570 409 401 940 95 568 814 102 538 589 109 170 637 128 156 824

73 400 10 700 78 200 0 0 145 9002 921 147 265 4 021 546 439 4 925 000 379 3 541 475 181 2 885 897 105 7 551 504 510

350 027 569 737 407 214 624 072 904 963 569 262 348 449 227 153 409 286 064 245 880 919 297 660


TOTAL NUMBER OF CONTRACTS TRADED FOR THE MONTH OF DECEMBER

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Dec 2016 Nov 2016 % Change Dec 2015 % Change Year on Year

Data disclaimer To the extent allowed by law, JSE Limited (the JSE) does not (expressly, tacitly or impliedly) guarantee or warrant the availability, sequence, accuracy, completeness, reliability or any other aspect of any of thebelow data (Data), or that any Data is up to date. To the extent allowed by law, neither the JSE nor any of its directors, officers, employees, contractors, agents or representatives are liable in any way to thereader or to any other natural or juristic person (Person) for any loss or damage as a result of (i) the display of any Data on this website, or (ii) any Data being unavailable on this website at any time and forany reason, or (iii) any delay, inaccuracy, error, or omission in relation to any Data, or (iv) any actions taken or not taken by or on behalf of any Person in reliance on any Data. The JSE is entitled to terminatethe display of any Data at any time, without notice and without liability to any Person.

TradesFuturesIndex 238 378 287 083 -16,97% 327 098 -27,12%Single Stock 7 720 4 883 58,10% 11 744 -34,26%Dividend 7 336 4 700 56,09% 10 934 -32,91%Exchange Traded CFD 214 241 -11,20% 236 -9,32%International Derivatives 725 242 199,59% 905 -19,89%International Derivatives Dividends 682 194 251,55% 829 -17,73%Can-Do 95 103 -7,77% 66 43,94%Total 255 150 297 446 -14,22% 351 812 -27,48%

Options Index 2 382 1 487 60,19% 1 031 131,04%Single Stock 419 427 -1,87% 330 26,97%Can-Do 36 58 -37,93% 108 -66,67%Dividend - - - Total 2 837 1 972 43,86% 1 469 93,12%

ContractsFuturesIndex 3 098 217 1 468 614 110,96% 2 752 656 12,55%Single Stock 2 555 707 810 059 215,50% 3 401 225 -24,86%Dividend 1 778 983 362 442 390,83% 2 214 658 -19,67%Exchange Traded CFD 2 416 688 659 456 266,47% 1 087 692 122,18%International Derivatives 38 743 277 1 137 765 3305,21% 51 963 922 -25,44%International Derivatives Dividends 36 813 760 810 896 4439,89% 49 685 409 -25,91%Can-Do 1 486 949 97 427 1426,22% 250 052 494,66%Total 86 893 581 5 346 659 1525,19% 111 355 614 -21,97%

Options Index 721 742 314 103 129,78% 320 683 125,06%Single Stock 569 161 516 465 10,20% 506 282 12,42%Can-Do 176 057 100 396 75,36% 128 225 37,30%Dividend - - - Total 1 466 960 930 964 57,57% 955 190 53,58%

Turnover Value(R 000)FuturesIndex 830 353 503 392 168 746 111,73% 804 326 175 3,24%Single Stock 23 245 787 10 484 193 121,72% 33 233 960 -30,05%Dividend 16 527 364 -100,00% 1 791 -99,09%Exchange Traded CFD 146 576 54 739 167,77% 135 045 8,54%International Derivatives 6 291 088 878 664 615,98% 9 981 854 -36,97%International Derivatives Dividends 44 347 -87,32% 74 -40,24%Can-Do 12 452 633 1 648 892 655,21% 17 341 904 -28,19%Total 872 489 646 405 762 945 115,02% 865 020 803 0,86%

Options Index 7 225 196 2 584 899 179,52% 2 097 633 244,45%Single Stock 198 006 191 827 3,22% 191 619 3,33%Can-Do 126 754 108 514 16,81% 123 835 2,36%Dividend - - - Total 7 549 956 2 885 240 161,68% 2 413 086 212,88%

Open InterestFuturesIndex 849 456 871 305 -2,51% 485 714 74,89%Single Stock 884 057 951 251 -7,06% 1 073 058 -17,61%Dividend 685 176 659 919 3,83% 799 965 -14,35%Exchange Traded CFD 1 715 681 1 618 739 5,99% 4 351 473 -60,57%International Derivatives 18 235 443 18 975 404 -3,90% 27 064 402 -32,62%International Derivatives Dividends 17 787 425 18 511 843 -3,91% 26 723 382 -33,44%Can-Do 163 124 846 821 -80,74% 148 625 9,76%

OptionsIndex 824 324 1 061 159 -22,32% 474 972 73,55%Single Stock 1 012 850 2 011 752 -49,65% 760 771 33,13%Can-Do 463 313 479 873 -3,45% 305 418 51,70%Dividend -

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Dec 2016 Nov 2016 % Change Dec 2015 % Change Year on Year

Data disclaimer To the extent allowed by law, JSE Limited (the JSE) does not (expressly, tacitly or impliedly) guarantee or warrant the availability, sequence, accuracy, completeness, reliability or any other aspect of any of the below data (Data), or that any Data is up to date. To the extent allowed by law, nei-ther the JSE nor any of its directors, officers, employees, contractors, agents or representatives are liable in any way to the reader or to any other natural or juristic person (Person) for any loss or damage as a result of (i) the display of any Data on this website, or (ii) any Data being unavailableon this website at any time and for any reason, or (iii) any delay, inaccuracy, error, or omission in relation to any Data, or (iv) any actions taken or not taken by or on behalf of any Person in reliance on any Data. The JSE is entitled to terminate the display of any Data at any time, withoutnotice and without liability to any Person.

TradesFuturesCorn Contract 545 700 -22,14% 927 -41,21%Soya Future 838 1 455 -42,41% 1 090 -23,12%Yellow Maize Future 4 710 6 955 -32,28% 5 269 -10,61%Gold 17 30 -43,33% 79 -78,48%Sunflower Seeds Future 831 2 109 -60,60% 1 159 -28,30%White Maize Future 10 990 19 131 -42,55% 12 951 -15,14%Platinum 14 34 -58,82% 47 -70,21%Crude Oil 35 58 -39,66% 48 -27,08%Total Futures 17 980 30 472 -41,00% 21 570 - -16,64%OptionsCorn Contract 1 - 100,00% 9 -88,89%Soya Future 25 49 -48,98% 104 -75,96%Yellow Maize Future 303 400 -24,25% 869 -65,13%Gold - - - Sunflower Seeds Future 56 82 -31,71% 64 -12,50%White Maize Future 2 484 2 643 -6,02% 4 795 -48,20%Platinum 2 - 100,00% 7 -71,43%Crude Oil - - - Total Options 2 871 3 174 -9,55% 5 848 - -50,91%VolumeFuturesCorn Contract 8 822 14 245 -38,07% 12 940 -31,82%Soya Future 7 625 16 765 -54,52% 11 202 -31,93%Yellow Maize Future 30 632 41 240 -25,72% 45 964 -33,36%Gold 41 111 -63,06% 2 352 -98,26%Sunflower Seeds Future 8 625 17 659 -51,16% 7 359 17,20%White Maize Future 60 983 119 773 -49,08% 101 570 -39,96%Platinum 51 59 -13,56% 1 330 -96,17%Crude Oil 739 1 980 -62,68% 4 009 -81,57%Total Futures 117 518 211 832 -44,52% 186 726 - -37,06%OptionsCorn Contract 1 - 100,00% 113 -99,12%Soya Future 328 1 859 -82,36% 4 135 -92,07%Yellow Maize Future 2 377 3 280 -27,53% 13 552 -82,46%Gold - - - Sunflower Seeds Future 749 2 531 -70,41% 1 108 -32,40%White Maize Future 16 147 20 837 -22,51% 67 091 -75,93%Platinum 20 - 100,00% 80 -75,00%Crude Oil - - - Total Options 19 622 28 507 -31,17% 86 079 -77,20%Value(ZAR000)FuturesCorn Contract 1 769 893 2 817 618 -37,18% 2 948 888 -39,98%Soya Future 2 443 234 5 397 546 -54,73% 3 422 405 -28,61%Yellow Maize Future 9 299 311 12 764 114 -27,14% 15 625 888 -40,49%Gold 6 566 19 389 -66,14% 380 505 -98,27%Sunflower Seeds Future 2 562 623 5 295 150 -51,60% 2 366 435 8,29%White Maize Future 21 564 889 42 846 083 -49,67% 39 250 113 -45,06%Platinum 6 622 7 982 -17,04% 172 914 -96,17%Crude Oil 55 883 142 008 -60,65% 254 706 -78,06%Total Futures 37 709 021 69 289 892 -45,58% 64 421 854 - -41,47%OptionsCorn Contract 0 - 100,00% 1 430 -99,99%Soya Future 3 819 19 174 -80,08% 37 739 -89,88%Yellow Maize Future 32 385 34 787 -6,91% 181 836 -82,19%Gold - - - Sunflower Seeds Future 10 933 37 625 -70,94% 15 202 -28,08%White Maize Future 444 591 661 997 -32,84% 3 845 618 -88,44%Platinum 146 - 100,00% 159 -8,41%Crude Oil - - - Total Options 491 873 753 583 -34,73% 4 081 985 - -87,95%Open Interest FuturesCorn Contract 3 459 4 217 -17,97% 3 315 4,34%Soya Future 3 740 4 967 -24,70% 5 036 -25,73%Yellow Maize Future 13 295 14 267 -6,81% 20 247 -34,34%Gold 29 28 3,57% 1 232 -97,65%Sunflower Seeds Future 4 799 4 674 2,67% 3 291 45,82%White Maize Future 17 148 17 951 -4,47% 28 536 -39,91%Platinum 41 34 20,59% 280 -85,36%Crude Oil 1 117 823 35,72% 456 144,96%OptionsCorn Contract 1 - 100,00% 63 -98,41%Soya Future 1 642 1 433 14,58% 4 389 -62,59%Yellow Maize Future 7 212 5 863 23,01% 21 208 -65,99%Gold - - - Sunflower Seeds Future 1 814 1 437 26,24% 2 084 -12,96%White Maize Future 25 295 21 163 19,52% 58 519 -56,77%Platinum 20 40 -50,00% 40 -50,00%Crude Oil - - -

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Daily Movement for December 2016 Daily Movement for December 2016



FTSE/JSE AFRICA INDEX SERIES

FTSE/JSE AFRICA INDEX SERIES

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MARKET CAPITALISATION BY SECTOR (R MILLION) FOR 30 DECEMBER 2016Sectors Full JSE Market Cap % of Index Constituents Only % of JSE Total 13 580 619 100All Share 6 367 165 100Capped Alsi 6 115 758 96,05Share Alsi 5 247 169 82,41Top 40 5 168 290 81,17Capped Top 40 4 764 093 74,82Share Top 40 4 088 487 64,21Mid Cap 991 776 15,58Small Cap 224 455 3,53Fledgling 77 890 1,22SA Property 357 550 5,62SA Industrials 3 316 190 52,08Resources 1 427 161 22,41Develop Cap 151 100 33 0Venture Cap 73 100 39 0Alt X 39 918 100 20 152 0,32BEE Board 2 304 100Oil & Gas 13 106 0,1

Oil & Gas Producers 13 106 100Integrated Oil & Gas 13 106 100

Basic Materials 2 512 230 18,5 1 427 161 22,41Chemicals 292 194 11,63 245 850 17,23Forestry & Paper 186 649 7,43 183 797 12,88Industrial Metals & Mining 67 043 2,67 23 237 1,63Mining 1 966 343 78,27 974 277 68,27

Industrials 426 867 3,14 336 271 5,28Construction & Materials 46 207 10,82 28 720 8,54General Industrials 244 723 57,33 228 693 68,01Electronic & Electrical Equipment 22 244 5,21 14 860 4,42Industrial Engineering 15 981 3,74 3 407 1,01Industrial Transportation 67 977 15,92 54 778 16,29Support Services 29 734 6,97 5 814 1,73

Consumer Goods 5 075 349 37,37 1 007 310 15,82Automobiles & Parts 4 378 0,09 4 334 0,43Beverages 2 507 131 49,4 13 388 1,33Food Producers 208 083 4,1 147 889 14,68Household Goods & Home Construction 303 193 5,97 181 916 18,06Leisure Goods 679 0,01Personal Goods 473 663 9,33 454 716 45,14Tobacco 1 578 222 31,1 205 066 20,36

Health Care 329 833 2,43 240 642 3,78Health Care Equipment & Services 180 777 54,81 128 861 53,55Pharmaceuticals & Biotechnology 149 056 45,19 111 781 46,45

Consumer Services 1 546 629 11,39 1 373 947 21,58Food & Drug Retailers 306 372 19,81 247 282 18General Retailers 277 598 17,95 218 650 15,91Media 891 303 57,63 866 855 63,09Travel & Leisure 71 356 4,61 41 160 3

Telecommunications 516 621 3,8 328 320 5,16Fixed Line Telecommunications 38 989 7,55 22 928 6,98Mobile Telecommunications 477 633 92,45 305 392 93,02

Financials 2 636 059 19,41 1 623 814 25,5Banks 980 943 37,21 546 733 33,67Nonlife Insurance 27 773 1,05 9 699 0,6Life Insurance 454 315 17,23 347 138 21,38

Life Insurance 454 315 100Real Estate Investment & Services 199 701 7,58 99 233 6,11Real Estate Investment Trusts 544 464 20,65 349 157 21,5Real Estate Financial Services 287 410 10,9 191 773 11,81Equity Investment Instruments 139 579 5,29 80 080 4,93Nonequity Investment Instruments 1 875 0,07

Technology 42 465 0,31 29 701 0,47Software & Computer Services 38 850 91,49 29 701 100Technology Hardware & Equipment 3 615 8,51

Additional 439 013 3,23Warrants 2 636 0,6Exchange Traded Funds Investment Products 320 816 73,08Preference Shares 35 592 8,11Exchange Traded Funds 65 518 14,92Exchange Traded Notes 10 245 2,33Other Securities 4 206 0,96

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Industry / Economic Group Super Sector Sector Sub Sector Number of Instruments(Million) Dividend Yield Earnings Yield PE Ratio

Total JSE Sectors Nr 329 2,47 3,23 30,92Main Board 750 2,18 3,23 31,00Oil & Gas

Oil & Gas Oil & Gas Producers

Exploration & Production Integrated Oil & Gas 4 - 31,73 - 3,15

Oil Equipment & Services Oil Equipment & Services Pipelines

Alternative Energy Renewable Energy Equipment Alternative Fuels

Basic Materials Chemicals

Chemicals Commodity ChemicalsSpecialty Chemicals 7 3,09 9,93 10,07

Basic Resources Forestry & Paper

Forestry 1 21,47 4,66Paper 3 2,47 8,43 11,87

Industrial Metals & Mining Aluminium 1 11,21 8,92Nonferrous Metals 2 1,83 10,64 9,39Iron & Steel 4 - 18,29 - 5,47

Mining Coal 10 1,52 - 0,21 - 469,29Diamonds & Gemstones 2 - 45,34 - 2,21General Mining 14 1,20 - 0,39 - 257,43Gold Mining 8 1,76 5,32 18,79Platinum & Precious Metals 11 - 2,41 - 41,44

Industrials Construction & Materials

Construction & Materials Building Materials & Fixtures 8 0,70 6,27 15,94Heavy Construction 11 1,97 8,19 12,21

Industrial Goods & Services Aerospace & Defense

Aerospace Defense

General Industrials Containers & Packaging 5 1,12 7,27 13,76Diversified Industrials 6 1,91 5,61 17,83

Electronic & Electrical Equipment Electrical Components & Equipment 8 3,29 5,09 19,66Electronic Equipment

Industrial Engineering Commercial Vehicles & Trucks 1 1,05 9,59 10,43Industrial Machinery 4 0,92 2,65 37,67

Industrial Transportation Delivery Services Marine Transportation 2 0,43 - 0,88 - 114,11Railroads Transportation Services 5 3,22 7,39 13,54Trucking 1 2,90 4,83 20,71

Support Services Business Support Services 6 4,43 8,97 11,15Business Training & Employment Agencies 3 4,89 17,30 5,78Financial Administration 1 14,75 6,78Industrial Suppliers 5 3,10 5,05 19,81Waste & Disposal Services 1 7,70 12,99

Consumer Goods Automobiles & Parts

Automobiles & Parts Automobiles Auto Parts 1 2,70 8,68 11,52Tires

Food & Beverage Beverages

Brewers 2 1,68 0,03 3 375,58Distillers & Vintners 2 2,25 5,12 19,55Soft Drinks

Food Producers Farming Fishing & Plantation 6 2,75 6,66 15,02Food Products 6 2,29 5,41 18,47

Personal & Household Goods Household Goods & Home Construction

Durable Household Products Nondurable Household Products Furnishings 1 2,74 6,31 15,85Home Construction

Leisure Goods Consumer Electronics 1 5,11 15,06 6,64Recreational ProductsToys

Personal Goods Clothing & Accessories 1 1,79 3,49 28,62Footwear Personal Products

Tobacco Tobacco 1 3,49 5,30 18,86

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Industry / Economic Group Super Sector Sector Sub Sector Number of Instruments(Million) Dividend Yield Earnings Yield PE Ratio

Health Care Health Care

Health Care Equipment & Services Health Care Providers 4 1,89 4,33 23,10Medical Equipment Medical Supplies

Pharmaceuticals & Biotechnology Biotechnology Pharmaceuticals 4 0,80 3,15 31,74

Consumer ServicesRetail

Food & Drug Retailers Drug Retailers 2 1,20 2,39 41,79Food Retailers & Wholesalers 6 1,80 4,67 21,43

General Retailers Apparel Retailers 9 3,99 7,10 14,09Broadline Retailers 5 3,10 6,06 16,51Home Improvement Retailers 3 2,96 6,84 14,62Specialised Consumer Services 2 0,47 1,64 61,15Specialty Retailers 1 6,38 14,26 7,01

Media Media

Broadcasting & Entertainment 4 0,22 1,37 73,04Media Agencies Publishing 2 4,69 9,16 10,91

Travel & Leisure Travel & Leisure

Airlines 2 3,34 0,93 107,20Gambling 3 3,14 3,90 25,63Hotels 1 2,97 5,87 17,04Recreational Services Restaurants & Bars 3 1,57 4,17 23,98Travel & Tourism 2 1,96 6,54 15,29

Telecommunications Telecommunications

Fixed Line Telecommunications Fixed Line Telecommunications 1 4,61 8,06 12,41

Mobile Telecommunications Mobile Telecommunications 4 5,77 2,19 45,65

Utilities Utilities

Electricity Conventional Electricity Alternative Electricity

Gas, Water & Multiutilities Gas DistributionMultiutilities Water

Financials Banks

Banks Banks 7 3,80 8,42 11,87

Insurance Nonlife Insurance

Full Line Insurance 1 - 1,12 - 89,64Insurance Brokers Property & Casualty Insurance 1 2,96 6,60 15,16Reinsurance

Life Insurance Life Insurance 6 3,79 7,30 13,69

Real EstateReal Estate Investment & Services

Real Estate Holding & Development 19 2,04 6,16 16,24Real Estate Services

Real Estate Investment Trusts Industrial & Office REITs 4 8,67 11,53Retail REITs 12 1,29 3,26 30,66Residential REITs 1 8,79 11,37Diversified REITs 17 0,35 6,71 14,91Specialty REITs 2 21,06 4,75Mortgage REITs Hotel & Lodging REITs

Financial Services Real Estate

Real Estate Investment Trusts Financial Services

Asset Managers 7 4,68 6,91 14,47Consumer Finance 1 10,23 - 893,75 - 0,11Specialty Finance 8 1,29 6,46 15,48Investment Services 8 2,61 5,24 19,09Mortgage Finance

Investment Instruments Equity Investment Instruments

Equity Investment Instruments 13 1,58 2,88 34,69Nonequity Investment Instruments

Nonequity Investment Instruments 2 2,73 36,63Technology

Technology Software & Computer Services

Computer Services 6 1,63 4,48 22,34Internet Software

Technology Hardware & Equipment Computer Hardware 2 1,13 11,41 8,77

Venture Capital Market Board 1 0,50 200,00Development Capital Market Board 1 1,77 6,48 15,44Alternative Exchange 61 1,86 6,37 15,70BEE Board 3 1,55 0,00

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December 2016 Year To dateIndex Names Date High Date Low Close D/Y E/Y High Low

Responsible Investment Top 30 14 10 203 2 9 764 10 103 0,03 5,44 10 829 7 266 Responsible Investment Index 29 9 868 6 9 400 0,03 4,75 10 688 8 766 Chemicals 12 21 172 2 18 613 20 678 3,65 9,92 24 699 18 277 Shariah Top 40 12 3 100 23 2 901 2 977 2,46 4,28 3 242 2 363 FTSE/JSE Capped Shariah Top 40 12 3 307 6 3 134 3 249 2,53 5,25 3 690 2 699 Shariah All Share 12 3 479 23 3 285 3 374 2,55 4,15 3 606 2 599 Gold Mining 2 1 429 20 1 171 1 362 1,72 5,52 2 950 1 125 Coal Mining 1 12 212 2 10 279 11 314 1,96 5,17 14 160 5 272 Platinum & Precious Metals 2 21 22 19 20 0 -3,77 32 12 General Mining 8 7 725 23 6 816 6 895 2 0,66 7 658 3 433 Forestry & Paper 28 53 013 6 50 403 52 523 2,48 8,42 54 593 45 962 Industrial Metals & Mining 14 11 846 23 10 600 10 869 0,2 -24,58 11 669 1 883 Mining 8 25 758 23 22 867 23 511 1,82 1,09 26 437 13 541 Top 40 12 44 569 7 42 421 43 902 2,83 4,3 48 448 41 544 Mid Cap 30 77 395 2 73 322 77 395 2,98 5,63 82 603 59 634 Small Cap 30 61 613 19 59 667 61 613 4,13 3,31 63 161 48 318 All Share 12 51 211 6 48 936 50 654 2,91 4,38 54 474 46 282 Fledgling 30 7 863 2 7 511 7 863 3,53 2,25 7 863 6 003 Large Cap 12 49 198 6 46 849 48 399 2,85 4,19 50 722 46 849 Large and Mid Cap 12 49 424 6 47 171 48 847 2,87 4,42 50 857 47 171 Top 40 - USD 14 3 511 2 3 246 3 451 2,83 3 716 2 641 Resource 10 12 34 098 23 31 378 32 109 2,28 3,76 34 177 22 276 Industrial 25 30 64 786 7 61 214 64 283 2,35 3,42 74 332 61 216 Financial 15 29 15 186 2 14 329 15 078 4,7 7,43 16 056 13 517 Financial and Industrial 30 30 68 993 5 65 284 68 477 3,07 4,5 76 809 65 312 Development Capital 30 1 507 1 1 245 1 507 3,91 6,48 1 573 1 180 Venture Capital 6 172 30 132 160 0 0,5 490 115 Alternative Exchange 1 1 404 13 1 345 1 394 2,42 13,16 1 562 1 277 ALT X 15 21 551 7 505 550 3,14 -6,07 595 509 Construction & Materials 13 21 2 20 21 2,79 10,53 23 17 SA Financials and Industrials 29 7 399 5 7 034 7 372 3,12 4,74 8 087 7 041 SA Listed Property 30 634 5 595 632 5,94 6,56 678 559 Capped Property 30 518 5 491 517 5,42 5,4 584 492 SA Industrials 30 72 838 5 69 225 72 496 2,41 3,69 82 078 69 230 SA Resources 12 19 191 23 17 699 18 134 2,2 3,14 19 420 12 296 Dividend+ 30 212 2 197 211 4,33 6,89 217 161 RAFI 40 12 9 947 6 9 422 9 736 3,66 5,02 9 960 7 724 RAFI All Share 12 9 510 23 9 009 9 227 3,3 4,48 9 402 7 265 General Industrials 29 186 5 168 184 2,76 5,69 194 141 Electronic & Electrical Equipment 30 15 030 5 13 976 14 904 4,45 8,94 16 854 13 303 Industrial Engineering 8 9 301 1 7 704 8 301 2,14 6,11 9 033 5 026 Industrial Transportation 9 169 19 157 163 3,49 6,22 168 118 Support Services 21 2 066 12 1 882 2 004 3,69 11,36 2 454 1 769 Capped Rafi All Share 12 9 841 6 9 349 9 627 3,47 4,88 9 856 7 627 Equally Weighted Top 40 30 23 870 5 22 692 23 774 3,19 5,37 26 371 21 532 Capped Top 40 12 24 021 6 22 823 23 622 3,04 4,56 25 678 21 783 Capped All Share 12 26 307 6 25 119 25 999 3,02 4,5 27 706 23 399 Capped Resource 10 12 12 486 23 11 534 11 817 2,31 4,31 12 526 8 186 Automobiles & Parts 30 5 206 19 4 653 4 982 3,18 8,68 5 953 4 121 Beverages 2 257 15 231 241 2,69 5,18 335 237 Food Producers 12 9 929 5 9 412 9 795 2,84 5,51 10 067 7 173 Household Goods & Home Construction 14 529 5 427 489 2,53 6,31 665 434 Personal Goods 20 929 5 879 906 1,79 3,49 1 086 794 Tobacco 20 10 189 7 9 441 9 949 4,11 5,3 12 394 9 473 Equally Weighted Resource 10 1 1 047 22 973 1 030 2,01 4,62 1 299 729 Shareholder Weighted Top 40 30 9 999 7 9 480 9 927 2,99 4,79 10 973 9 162 Shareholder Weighted All Share 30 11 329 6 10 805 11 290 3,05 4,78 12 244 10 048 Capped Shareholder Weighted Top 40 14 16 836 5 15 906 16 691 3,38 5,28 17 971 15 915 Capped Shareholder Weighted All Share 14 17 490 5 16 643 17 422 3,27 5,05 18 564 16 662 Health Care Equipment & Services 30 9 276 5 8 481 9 173 1,57 4,41 11 649 8 540 Pharmaceuticals & Biotechnology 1 29 280 13 26 758 28 684 0,91 3,13 38 072 23 813 Equally Weighted Financial 15 30 5 124 2 4 835 5 093 4,42 6,55 5 505 4 730 Basic Materials 12 24 052 23 22 182 22 727 2,2 3,14 24 339 15 410 Industrials 14 48 612 5 44 710 48 245 2,97 6,43 49 802 37 419 Consumer Goods 14 71 006 5 66 755 69 860 2,57 4,71 82 901 67 195 Food & Drug Retailers 14 10 446 23 9 674 9 884 2,11 4,67 11 299 8 335 General Retailers 30 7 040 2 6 451 7 030 3,39 6,41 8 572 6 089 Health Care 30 8 074 7 7 569 8 053 1,26 3,82 10 400 7 608 Consumer Services 29 17 177 7 16 302 16 888 1,19 2,84 20 033 14 703 Media 1 451 7 419 438 0,27 1,39 550 369 Telecommunication 30 7 098 5 6 339 7 074 7,42 1,08 8 092 6 214 Travel & Leisure 29 6 396 7 6 092 6 306 3,18 3,44 6 830 4 984 Financials 29 41 374 2 39 216 41 254 4,58 6,89 43 291 36 653 Technology 9 60 269 5 56 716 59 225 0,76 4,59 62 182 45 524 Equally Weighted Industrial 25 30 8 779 5 8 231 8 738 2,88 4,94 9 767 7 871 Fixed Line Telecommunications 13 2 422 5 2 191 2 375 5,42 8,06 2 407 1 650 Mobile Telecommunications 30 230 2 205 229 7,57 0,56 269 203 Banks 29 7 891 2 7 303 7 755 4,52 8,53 7 828 5 450 Nonlife Insurance 5 63 885 13 60 793 61 850 3,59 6,6 65 551 45 327 Life Insurance 30 36 057 6 33 681 35 701 4,58 7,3 41 354 33 681 Real Estate Development & Services 1 1 401 8 1 328 1 384 2,28 4 1 792 1 339 Real Estate Investment Trusts 30 912 5 856 909 6,51 6,01 995 855 General Financial 30 3 950 2 3 776 3 950 3,71 6,41 4 821 3 686 Equity Investment Instruments 22 4 544 7 4 282 4 512 1,71 2,49 5 226 4 288 Software & Computer Services 9 1 292 5 1 216 1 270 0,76 4,59 1 333 976

MOVEMENTS BY SECTOR

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Code Security Free FTSE Free Float JSE FullFloat Mkt Cap. Mkt Cap.

CONSTITUENTS AS AT MONTH END (R MILLIONS)

J200 Top 40AGL Anglo American 94 257 752,00 274 204,26ANG Anglogold Ashanti 100 62 209,32 62 209,32APN Aspen Pharmacare Holdings 79 101 883,42 128 966,36BAT Brait SE 63 28 740,49 45 619,83BGA Barclays Africa Group Ltd 50 71 503,53 143 007,06BID BidCorp Ltd 100 82 838,01 82 838,01BIL BHP Billiton 100 461 867,86 461 867,86BTI British American Tobacco PLC 13 205 066,49 1577 434,57BVT Bidvest Group 100 61 245,72 61 245,72CFR Compagnie Financiere Richemont AG 96 454 716,29 473 662,80DSY Discovery Ltd 50 36 802,87 73 605,75FFA Fortress Income Fund Ltd. (A) 97 18 563,89 19 138,03FFB Fortress Income Fund Ltd. (B) 70 23 751,20 33 930,29FSR Firstrand Limited 54 161 175,61 298 473,35GFI Gold Fields 100 35 810,61 35 810,61GRT Growthpoint Prop Ltd 96 70 340,85 73 271,71IMP Impala Platinum Hlds 92 28 892,07 31 404,43INL Investec Ltd 90 24 353,31 27 059,23INP Investec PLC 96 57 187,72 59 570,54ITU Intu Properties Plc 70 44 040,61 62 915,16LHC Life Healthcare Group Holdings 94 33 377,07 35 507,53MEI Mediclinic International plc 50 47 920,85 95 841,70MND Mondi Ltd 100 33 125,70 33 125,70MNP Mondi Plc 100 102 357,36 102 357,36MRP Mr Price Group 92 37 576,61 40 844,14MTN MTN Group 95 221 539,93 233 199,92NED Nedbank Group 43 51 121,95 118 888,26NPN Naspers 98 864 180,42 881 816,76NTC Netcare 100 46 347,71 46 347,71OML Old Mutual 96 162 865,07 169 651,12RDF Redefine Properties 90 50 982,50 56 647,22REI Reinet Investments 75 39 384,20 52 512,26REM Remgro 100 118 041,85 118 041,85RMH RMB Holdings 47 44 056,43 93 737,09SAP Sappi 100 48 313,75 48 313,75SBK Standard Bank Group 75 182 713,30 243 617,73SHP Shoprite 76 74 351,98 97 831,55SLM Sanlam 81 110 379,57 136 271,08SNH Steinhoff International Holdings N.V. 60 181 915,88 303 193,13SOL Sasol 85 220 497,87 259 409,26TBS Tiger Brands 84 64 124,35 76 338,51VOD Vodacom Group 34 77 099,82 226 764,19WHL Woolworths Holdings 91 67 274,00 73 927,47

J210 Resource 10AGL Anglo American 94 257 752,00 274 204,26AMS Anglo American Platinum 22 15 687,45 71 306,59ANG Anglogold Ashanti 100 62 209,32 62 209,32BIL BHP Billiton 100 461 867,86 461 867,86GFI Gold Fields 100 35 810,61 35 810,61IMP Impala Platinum Hlds 92 28 892,07 31 404,43MND Mondi Ltd 100 33 125,70 33 125,70MNP Mondi Plc 100 102 357,36 102 357,36SAP Sappi 100 48 313,75 48 313,75SGL Sibanye Gold 79 18 531,73 23 457,88SOL Sasol 85 220 497,87 259 409,26

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J211 Industrial 25APN Aspen Pharmacare Holdings 79 101 883,42 128 966,36AVI AVI 93 29 530,19 31 752,89BID BidCorp Ltd 100 82 838,01 82 838,01BTI British American Tobacco PLC 13 205 066,49 1577 434,57BVT Bidvest Group 100 61 245,72 61 245,72CFR Compagnie Financiere Richemont AG 96 454 716,29 473 662,80CLS Clicks Group Ltd 99 28 144,62 28 428,91IPL Imperial Holdings 83 30 331,76 36 544,28LHC Life Healthcare Group Holdings 94 33 377,07 35 507,53MEI Mediclinic International plc 50 47 920,85 95 841,70MRP Mr Price Group 92 37 576,61 40 844,14MTN MTN Group 95 221 539,93 233 199,92NPN Naspers 98 864 180,42 881 816,76NTC Netcare 100 46 347,71 46 347,71PFG Pioneer Food Group 63 22 547,94 35 790,39PIK Pick N Pay Stores 72 22 357,57 31 052,18REM Remgro 100 118 041,85 118 041,85SHP Shoprite 76 74 351,98 97 831,55SNH Steinhoff International Holdings N.V. 60 181 915,88 303 193,13SPP The Spar Group 100 38 246,98 38 246,98TBS Tiger Brands 84 64 124,35 76 338,51TFG The Foschini Group Ltd 91 32 098,77 35 273,37TRU Truworths International 99 35 126,68 35 481,49VOD Vodacom Group 34 77 099,82 226 764,19WHL Woolworths Holdings 91 67 274,00 73 927,47

J212 Financial 15BAT Brait SE 63 28 740,49 45 619,83BGA Barclays Africa Group Ltd 50 71 503,53 143 007,06DSY Discovery Ltd 50 36 802,87 73 605,75FFA Fortress Income Fund Ltd. (A) 97 18 563,89 19 138,03FFB Fortress Income Fund Ltd. (B) 70 23 751,20 33 930,29FSR Firstrand Limited 54 161 175,61 298 473,35GRT Growthpoint Prop Ltd 96 70 340,85 73 271,71INL Investec Ltd 90 24 353,31 27 059,23INP Investec PLC 96 57 187,72 59 570,54ITU Intu Properties Plc 70 44 040,61 62 915,16NED Nedbank Group 43 51 121,95 118 888,26OML Old Mutual 96 162 865,07 169 651,12RDF Redefine Properties 90 50 982,50 56 647,22REI Reinet Investments 75 39 384,20 52 512,26RMH RMB Holdings 47 44 056,43 93 737,09SBK Standard Bank Group 75 182 713,30 243 617,73SLM Sanlam 81 110 379,57 136 271,08

J213 Financial and Industrial 30APN Aspen Pharmacare Holdings 79 101 883,42 128 966,36BGA Barclays Africa Group Ltd 50 71 503,53 143 007,06BID BidCorp Ltd 100 82 838,01 82 838,01BTI British American Tobacco PLC 13 205 066,49 1577 434,57BVT Bidvest Group 100 61 245,72 61 245,72CFR Compagnie Financiere Richemont AG 96 454 716,29 473 662,80DSY Discovery Ltd 50 36 802,87 73 605,75FFA Fortress Income Fund Ltd. (A) 97 18 563,89 19 138,03FFB Fortress Income Fund Ltd. (B) 70 23 751,20 33 930,29FSR Firstrand Limited 54 161 175,61 298 473,35GRT Growthpoint Prop Ltd 96 70 340,85 73 271,71INL Investec Ltd 90 24 353,31 27 059,23INP Investec PLC 96 57 187,72 59 570,54ITU Intu Properties Plc 70 44 040,61 62 915,16MEI Mediclinic International plc 50 47 920,85 95 841,70

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MRP Mr Price Group 92 37 576,61 40 844,14MTN MTN Group 95 221 539,93 233 199,92NED Nedbank Group 43 51 121,95 118 888,26NPN Naspers 98 864 180,42 881 816,76NTC Netcare 100 46 347,71 46 347,71OML Old Mutual 96 162 865,07 169 651,12RDF Redefine Properties 90 50 982,50 56 647,22REI Reinet Investments 75 39 384,20 52 512,26REM Remgro 100 118 041,85 118 041,85RMH RMB Holdings 47 44 056,43 93 737,09SBK Standard Bank Group 75 182 713,30 243 617,73SHP Shoprite 76 74 351,98 97 831,55SLM Sanlam 81 110 379,57 136 271,08SNH Steinhoff International Holdings N.V. 60 181 915,88 303 193,13TBS Tiger Brands 84 64 124,35 76 338,51VOD Vodacom Group 34 77 099,82 226 764,19WHL Woolworths Holdings 91 67 274,00 73 927,47

J253 SA Listed PropertyAPF Accelerate Property Fund 67 4 666,23 6 964,52ATT Attacq Limited 82 10 351,66 12 623,97AWA Arrowhead Properties 93 8 300,51 8 925,28EMI Emira Property Fund 76 5 496,48 7 232,22EPP Echo Polska Properties NV 29 3 314,12 11 428,00FFA Fortress Income Fund Ltd. (A) 97 18 563,89 19 138,03FFB Fortress Income Fund Ltd. (B) 70 23 751,20 33 930,29GRT Growthpoint Prop Ltd 96 70 340,85 73 271,71HYP Hyprop Investments Ltd 100 29 144,65 29 144,65IPF Investec Property Fund ltd 68 7 375,64 10 846,53MSP MAS Real Estate Inc 52 4 412,51 8 485,61NEP New Europe Property Investment Plc 72 36 501,17 50 696,07OCT Octodec Investments 63 3 505,13 5 563,70PIV Pivotal Fund Ltd 68 3 908,91 5 748,40RDF Redefine Properties 90 50 982,50 56 647,22REB Rebosis Property Fund 80 5 495,99 6 869,98RES Resilient REIT Ltd 69 31 101,18 45 074,17ROC Rockcastle Global Real Estate Co Ltd 41 13 374,13 32 619,82SAC SA Corporate Real Estate Fund 100 13 586,25 13 586,25STP Stenprop Ltd 26 1 378,94 5 303,61VKE Vukile Property Fund 93 11 998,13 12 901,22

J537 General RetailersADH Advtech 96 8 972,94 9 346,81COH Curro Holdings 32 6 540,49 20 439,03CSB Cashbuild Ltd 81 7 018,89 8 665,29HSP Holdsport 78 1 983,42 2 542,84ITE Italtile Ltd 33 4 750,13 14 394,33LEW Lewis Group 90 3 723,36 4 137,07MRP Mr Price Group 92 37 576,61 40 844,14MSM Massmart Holdings 50 13 584,25 27 168,49TFG The Foschini Group Ltd 91 32 098,77 35 273,37TRU Truworths International 99 35 126,68 35 481,49WHL Woolworths Holdings 91 67 274,00 73 927,47

J835 BanksBGA Barclays Africa Group Ltd 50 71 503,53 143 007,06CPI Capitec Bank Hldgs Ltd 45 36 162,34 80 360,76FSR Firstrand Limited 54 161 175,61 298 473,35NED Nedbank Group 43 51 121,95 118 888,26RMH RMB Holdings 47 44 056,43 93 737,09SBK Standard Bank Group 75 182 713,30 243 617,73

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J135 ChemicalsAFE AECI 91 11 249,08 12 361,63AFX African Oxygen 40 2 605,68 6 514,21OMN Omnia Holdings Ltd 91 11 497,19 12 634,27SOL Sasol 85 220 497,87 259 409,26

J153 Platinum & Precious MetalsAMS Anglo American Platinum 22 15 687,45 71 306,59IMP Impala Platinum Hlds 92 28 892,07 31 404,43LON Lonmin PLC 100 6 617,95 6 617,95NHM Northam Platinum 68 14 039,37 20 646,14RBP Royal Bafokeng Platinum 36 2 510,55 6 973,74

J154 General MiningAGL Anglo American 94 257 752,00 274 204,26ARI African Rainbow Minerals Ltd 46 9 874,62 21 466,56ASR Assore Ltd 24 7 938,17 33 075,69BIL BHP Billiton 100 461 867,86 461 867,86GLN Glencore 3 20 426,51 680 883,82

J173 Forestry & PaperMND Mondi Ltd 100 33 125,70 33 125,70MNP Mondi Plc 100 102 357,36 102 357,36SAP Sappi 100 48 313,75 48 313,75

J175 Industrial Metals & MiningACL ArcelorMittal South Africa Ltd 41 5 365,95 13 087,69KIO Kumba Iron Ore 18 9 170,28 50 946,00S32 South32 6 8 701,16 145 019,30

J177 MiningAGL Anglo American 94 257 752,00 274 204,26AMS Anglo American Platinum 22 15 687,45 71 306,59ANG Anglogold Ashanti 100 62 209,32 62 209,32ARI African Rainbow Minerals Ltd 46 9 874,62 21 466,56ASR Assore Ltd 24 7 938,17 33 075,69BIL BHP Billiton 100 461 867,86 461 867,86EXX Exxaro Resources 52 16 656,22 32 031,18GFI Gold Fields 100 35 810,61 35 810,61GLN Glencore 3 20 426,51 680 883,82HAR Harmony 86 11 802,27 13 723,57IMP Impala Platinum Hlds 92 28 892,07 31 404,43LON Lonmin PLC 100 6 617,95 6 617,95NHM Northam Platinum 68 14 039,37 20 646,14PAN Pan African Resource 73 3 659,84 5 013,47RBP Royal Bafokeng Platinum 36 2 510,55 6 973,74SGL Sibanye Gold 79 18 531,73 23 457,88

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J232 Alternative ExchangeACE ACCENTUATE 73 68,50 93,83ACG Anchor Group Ltd 78 1 465,58 1 878,94ADW African Dawn Capital 91 15,16 16,66ALH Alaris Holdings 28 112,35 401,26ANS Ansys 58 393,08 677,73AVL Advanced Health Ltd 55 184,05 334,64BSS BSI Steel LTD 21 60,47 287,94CMO Chrometco 54 53,45 98,97CRD Central Rand Gold Ltd 18 3,30 18,31GBI Gold Brands Inv Ltd 18 15,84 88,00GDN Gooderson Leisure Corp 22 22,00 100,00GRP Greenbay Properties 91 7 119,95 7 824,12IHL International Hotel Properties Ltd 27 257,04 952,00ILE IMBALIE BEAUTY LTD 34 25,70 75,58ISA ISA Holdings 32 73,15 228,59JBL Jubilee Platinum 20 142,45 712,23KBO Kibo Mining 3 12,13 404,24MNY MoneyWeb Holdings 28 7,24 25,87NFP New Frontier Properties Ltd 76 2 089,96 2 749,95NUT Nutritional Holdings 64 23,96 37,43NVE NVest Financial Holdings Pty Ltd 10 83,25 832,54OAS Oasis Crescent Property Fund 82 918,87 1 120,57PSV PSV Holdings Ltd. 37 41,32 111,67SRE Sirius Real Estate Ltd 51 3 391,74 6 650,47SVB Silverbridge Holdings 37 35,39 95,65TBG Tiso Blackstar Group 89 2 373,32 2 666,65UPL Universal Partners 99 1 086,25 1 097,23VUN Vunani Ltd 23 65,91 286,58WEA W G Wearne 44 10,95 24,88

J275 Industrial EngineeringIVT Invicta Holdings 46 3 406,92 7 406,35

J279 Support ServicesHDC Hudaco Industries 89 3 459,62 3 887,21NT1 Net 1 UEPS Technologies 18 1 528,88 8 493,75NVS Novus Holdings Ltd 24 825,26 3 438,59

J353 BeveragesCVH Capevin Holdings Ltd 85 6 957,22 8 184,96DST Distell Group Ltd 20 6 430,38 32 151,92

J357 Food ProducersARL Astral Foods Ltd 91 4 998,55 5 492,91AVI AVI 93 29 530,19 31 752,89CLR Clover Industries Ltd 74 2 667,51 3 604,74OCE Oceana Group 25 4 050,94 16 203,78PFG Pioneer Food Group 63 22 547,94 35 790,39RCL RCL Foods 21 2 478,20 11 800,93RFG Rhodes Food Group (Pty) Ltd 48 3 182,26 6 629,70TBS Tiger Brands 84 64 124,35 76 338,51TON Tongaat Hulett 81 14 309,51 17 666,07

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J453 Health Care Equipment & ServicesACT Afrocentric Investment Corp 36 1 215,42 3 376,16LHC Life Healthcare Group Holdings 94 33 377,07 35 507,53MEI Mediclinic International plc 50 47 920,85 95 841,70NTC Netcare 100 46 347,71 46 347,71

J533 Food & Drug RetailersBID BidCorp Ltd 100 82 838,01 82 838,01CHP Choppies Enterprises Ltd 33 1 342,65 4 068,63CLS Clicks Group Ltd 99 28 144,62 28 428,91PIK Pick N Pay Stores 72 22 357,57 31 052,18SHP Shoprite 76 74 351,98 97 831,55SPP The Spar Group 100 38 246,98 38 246,98

J555 MediaCAT Caxton & CTP 53 2 674,93 5 047,03NPN Naspers 98 864 180,42 881 816,76

J560 TelecommunicationBLU Blue Label Telecoms Ltd. 55 6 751,84 12 276,06MTN MTN Group 95 221 539,93 233 199,92TKG Telkom SA SOC 59 22 928,37 38 861,64VOD Vodacom Group 34 77 099,82 226 764,19

J575 Travel & LeisureCLH City Lodge Hotels 75 4 793,59 6 391,46FBR Famous Brands 71 11 028,03 15 532,43SUI Sun International Ltd 90 8 541,51 9 490,57SUR Spur Corp 75 2 607,61 3 476,81TSH Tsogo Sun Holdings 49 14 189,13 28 957,41

J653 Fixed Line TelecommunicationsTKG Telkom SA SOC 59 22 928,37 38 861,64

J877 General FinancialAFH Alexander Forbes Equity Holdings Proprietary 64 6 825,18 10 664,34BAT Brait SE 63 28 740,49 45 619,83CML Coronation Fund Managers 76 18 739,58 24 657,34INL Investec Ltd 90 24 353,31 27 059,23INP Investec PLC 96 57 187,72 59 570,54JSE JSE 100 14 271,38 14 271,38KST PSG Konsult Ltd 26 2 539,07 9 765,64PGR Peregrine Holdings 75 5 088,17 6 784,23PSG PSG Group 43 21 689,75 50 441,27TCP Transaction Capital 47 3 871,31 8 236,84TTO Trustco Group Hldgs Ltd 47 1 513,32 3 219,83ZED Zeder Investments 57 6 954,07 12 200,13

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J953 Software & Computer ServicesDTC Datatec 92 9 734,87 10 581,38EOH EOH Holdings Ltd. 83 19 966,02 24 055,44

J202 Small Cap 224 454,91 357 678,24

J204 Fledgling 77 889,54 147 700,72

J257 SA Industrials 3 316 190 5 370 789

J258 SA Resources 1 427 161 2 464 462

J259 Dividend+ 2 965 807 5 038 720

J201 Mid Cap 991 776 1 445 448

J203 All Share 6 367 165 10 375 286

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Instrument Status Style Type Issuer Underlying Expiry Date Cover Strike Price perSecurity/Bond Ratio Share (cents)

AGLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 2017/04/04 0,00741 17000AGLSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 2017/07/05 0,0069 24000AGLSBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 2017/03/07 0,01053 13500AGLSBU p European Vanilla STANDARD BANK OF SOUTH AFRICA LD AGL 2017/06/06 0,00909 19000ANGSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 2017/03/07 0,004 31500ANGSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 2017/04/04 0,00526 26500ANGSBN C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 2017/05/03 0,00833 20500ANGSBO C American Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 2017/07/05 0,00909 16500ANGSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 2017/03/07 0,005 27000ANGSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD ANG 2017/07/05 0,0125 14500APNIHB C American Barrier INVESTEC BANK LIMITED APN 2017/11/03 1 22100APNSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD APN 2017/02/07 0,00667 34000APNSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD APN 2017/05/03 0,00909 34000BATSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BAT 2017/04/04 0,01818 12500BATSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BAT 2017/05/03 0,025 11000BATSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BAT 2017/07/05 0,025 9500BGASBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BGA 2017/03/07 0,01818 15000BILIHB C American Barrier INVESTEC BANK LIMITED BIL 2017/12/15 1 17800BILSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 2017/02/07 0,00714 21000BILSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 2017/07/05 0,00741 25500BILSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 2017/02/07 0,00909 18500BILSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD BIL 2017/07/05 0,01 21500BTIIHG C American Barrier INVESTEC BANK LIMITED BTI 2017/09/29 1 56800BVTIHC C American Barrier INVESTEC BANK LIMITED BVT 2017/09/29 1 11700CFRIHF C American Barrier INVESTEC BANK LIMITED CFR 2017/10/20 1 6900DSYIHB C American Barrier INVESTEC BANK LIMITED DSY 2017/06/12 1 9200DSYSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD DSY 2017/05/03 0,02857 12500FSRSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 2017/03/07 0,05882 4700FSRSBM C American Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 2017/07/05 0,05 5600FSRSBY P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 2017/04/04 0,05263 4200FSRSBZ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD FSR 2017/07/05 0,06667 4800GFISBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 2017/02/07 0,01667 7300GFISBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 2017/04/04 0,01333 9500GFISBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 2017/05/03 0,025 6300GFISBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 2017/07/05 0,04 4750GFISBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD GFI 2017/07/05 0,04 4000IMPSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 2017/03/07 0,01818 5700IMPSBG C American Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 2017/07/05 0,03333 4700IMPSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD IMP 2017/03/07 0,025 4750INPSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD INP 2017/04/04 0,03333 9250MEISBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MEI 2017/05/03 0,02222 17000MEISBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MEI 2017/07/05 0,02222 13500MRPSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MRP 2017/02/07 0,01176 18500MRPSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MRP 2017/05/03 0,01333 17000MRPSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MRP 2017/04/04 0,01538 21000MTNIHM C American Barrier INVESTEC BANK LIMITED MTN 2017/09/11 1 8400MTNSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 2017/03/07 0,01111 15500MTNSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 2017/04/04 0,01818 13000MTNSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 2017/06/06 0,01818 12500MTNSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 2017/03/07 0,0125 13500MTNSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD MTN 2017/07/05 0,02222 10500NBELN4 Other Other Index NEDBANK LIMITED 2019/03/19 1 0NBELN5 Other Other Index NEDBANK LIMITED 2019/03/19 1 0NPNIHE C American Barrier INVESTEC BANK LIMITED NPN 2017/07/12 1 165000NPNSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 2017/07/05 0,00125 220000NPNSBJ C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 2017/04/04 0,00091 265000NPNSBL C American Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 2017/06/06 0,00105 240000NPNSBV P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 2017/02/07 0,001 200000NPNSBW P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 2017/04/04 0,00111 235000NPNSBX P European Vanilla STANDARD BANK OF SOUTH AFRICA LD NPN 2017/06/06 0,00143 210000OMLSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 2017/03/07 0,07143 4200OMLSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD OML 2017/05/03 0,1 3500SBKIHK C American Barrier INVESTEC BANK LIMITED SBK 2017/12/15 1 11300SBKSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 2017/04/04 0,01667 14500SBKSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 2017/07/05 0,01818 16500

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Instrument Status Style Type Issuer Underlying Expiry Date Cover Strike Price perSecurity/Bond Ratio Share (cents)

KEY NOTES

DB Deutsche BankIB Investec BankSB Standard Bank of S. A. LtdNB Nedbank Group LimitedAB ABSA Group

SE Single Equity IssuesINDEX Index WarrantsTOPI Top 40 Index

SBKSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SBK 2017/05/03 0,02 13000SGLSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 2017/04/04 0,02222 6500SGLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 2017/05/03 0,04 4200SGLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 2017/07/05 0,05556 3100SGLSBR P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SGL 2017/04/04 0,025 5500SGLSTA C American Compound STANDARD BANK OF SOUTH AFRICA LD SGL 2017/10/04 1 3000SHPIHH C American Barrier INVESTEC BANK LIMITED SHP 2017/09/15 1 13600SHPSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 2017/04/04 0,01429 20000SHPSBP P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 2017/02/07 0,01667 16000SHPSBQ P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SHP 2017/07/05 0,01667 18000SNHIHA C American Barrier INVESTEC BANK LIMITED SNH 2017/12/08 1 5100SNHSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SNH 2017/03/07 0,03333 9000SNHSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SNH 2017/04/04 0,03333 9500SNHSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SNH 2017/05/03 0,05 8500SNHSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SNH 2017/06/06 0,05 7700SOLIHN C American Barrier INVESTEC BANK LIMITED SOL 2017/12/15 1 28200SOLSBB C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 2017/02/07 0,00313 50000SOLSBC C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 2017/03/07 0,00435 44000SOLSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 2017/04/04 0,00526 40000SOLSBS P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 2017/02/07 0,00417 44500SOLSBT P European Vanilla STANDARD BANK OF SOUTH AFRICA LD SOL 2017/03/07 0,005 37500SPIB11 Other Other Index INVESTEC BANK LIMITED DBXUS 2019/12/19 1 0TBSIHB C American Barrier INVESTEC BANK LIMITED TBS 2017/04/21 1 25200TOPIBB C European Index INVESTEC BANK LIMITED 2017/06/08 0,004 46500TOPSBL C European Index STANDARD BANK OF SOUTH AFRICA LD 2017/05/03 0,00017 48000TOPSBM C European Index STANDARD BANK OF SOUTH AFRICA LD 2017/06/06 0,00017 47000TOPSBR P European Index STANDARD BANK OF SOUTH AFRICA LD 2017/04/04 0,00017 44000TOPSBS P European Index STANDARD BANK OF SOUTH AFRICA LD 2017/06/06 0,00017 41500TOPSKM C European Barrier STANDARD BANK OF SOUTH AFRICA LD 2017/07/04 0,002 42000TOPSKN C European Barrier STANDARD BANK OF SOUTH AFRICA LD 2017/09/05 0,002 40000TOPSKR P European Barrier STANDARD BANK OF SOUTH AFRICA LD 2017/07/04 0,002 48000TOPSKS P European Barrier STANDARD BANK OF SOUTH AFRICA LD 2017/07/04 0,002 47000TRUSBA C American Vanilla STANDARD BANK OF SOUTH AFRICA LD TRU 2017/07/05 0,03125 8200VODIHD C American Barrier INVESTEC BANK LIMITED VOD 2017/05/26 1 12200WHLSBD C American Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 2017/04/04 0,02857 9500WHLSBE C American Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 2017/06/06 0,03448 8000WHLSBF C American Vanilla STANDARD BANK OF SOUTH AFRICA LD WHL 2017/07/05 0,03846 7200

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RTIBLE SECURITIES

AECI LIMTEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPAFE 121 829 083 R 121 829 083 R 12 316 920 291AFEP 3 000 000 R 6 000 000 R 48 600 000

AFRICAN AND OVERSEAS ENTERPRISES LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPAOO 1 250 000 R 625 000 R 18 750 000AON 10 137 441 R 25 344 R 111 917 349AOVP 275 000 R 550 000 R 3 850 000

AAFRICAN BANK LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPABL 1 501 093 230 R 37 527 331 R 465 338 901ABLP 13 523 029 R 135 230 R 105 479 626

ASTRAPAK LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPAPK 135 131 250 R 135 131 R 1 012 133 063APKP 1 500 000 R 15 R 148 875 000

BARCLAYS AFRICA GROUP LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPBGA 847 750 679 R 1 695 501 358 R 143 007 062 041ABSP 4 944 839 R 49 448 R 3 792 691 513

BARLOWORLD LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPBAW 212 692 583 R 10 634 629 R 25 076 455 536BAWP 375 000 R 750 000 R 491 250

BK ONE LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPBK1P 24 492 823 R 244 928 R 2 449 282

Capitec Bank Hldgs LtdSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPCPI 115 626 991 R 1 156 270 R 80 360 758 745CPIP 1 721 409 R 17 214 R 161 795 232

CAXTON CTP PUBLISHERS & PRINTERS SHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPCATP 50 000 R 100 000 R 9 500 000CAT 397 702 340 R 9 942 559 R 5 042 865 671

CHEMICAL SPECIALITIES LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPCSP 1 073 861 648 R 1 073 861 648 R 107 386 165CSPP 389 006 238 R 389 006 238 R 38 900 624

CULLINAN HOLDINGS LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPCUL 800 173 385 R 8 001 734 R 1 360 294 755CULP 500 000 R 1 000 000 R 370 000

DISCOVERY LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPDSY 646 844 992 R 646 845 R 74 063 751 584DSBP 8 000 000 R 8 000 000 R 772 000 000

26

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RTIBLE SECURITIES

ECSPONENT LIMITED SHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPECS 931 477 603 R 931 477 603 R 130 406 864

FIRSTRAND LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPFSR 5 609 488 001 R 56 094 880 R 298 256 477 013FSRP 45 000 000 R 450 000 R 3 807 900 000

GRINDROD LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPGND 762 553 314 R 15 251 R 10 256 342 073GNDP 7 400 000 R 2 294 R 573 500 000

IMPERIAL HOLDINGS LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPIPL 200 308 512 R 8 012 340 R 36 544 284 929IPLP 4 540 041 R 4 540 041 R 357 301 227

INVESTEC LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPINL 301 165 174 R 60 233 R 27 330 739 541INLP 15 447 630 R 1 545 R 1 285 242 816INPR 32 214 499 R 322 145 R 2 449 912 649

INVESTEC PLCSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPINP 657 105 625 R 131 421 R 59 632 335 469INPP 2 754 587 R 2 754 587 R 261 685 765INPPR 131 447 R 131 R 13 406 280

INVICTA HOLDINGS LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPIVT 108 494 738 R 5 424 737 R 7 453 588 501IVTP 7 500 000 R 7 500 000 R 690 000 000

LIBERTY HOLDINGS LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPLBH 286 202 373 R 23 850 197 R 31 768 463 403LBHP 15 000 000 R 1 500 000 R 19 500 000

NAMPAK LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPNPK 688 668 338 R 34 433 417 R 12 781 684 353NPKP 400 000 R 800 000 R 600 000NPP1 100 000 R 200 000 R 150 000

NEDBANK LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPNED 495 865 721 R 495 865 721 R 118 080 504 142NBKP 358 277 491 R 358 277 R 3 314 066 792

NETCARE LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPNTC 1 462 309 779 R 14 623 098 R 46 559 943 363NTCP 6 500 000 R 6 500 000 R 555 750 000

27

CONVE

RTIBLE SECURITIES

PSG GROUP LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPPGFP 17 415 770 R 17 415 770 R 1 358 430 060

RECM AND CALIBRE LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPRACP 47 400 000 R 474 000 R 1 232 400 000

REX TRUEFORM CLOTHING COMPANY LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPRTN 17 735 506 R 44 339 R 221 693 825RTO 2 905 805 R 1 452 903 R 41 407 721RTOP 140 000 R 280 000 R 212 800

SASFIN HOLDINGS LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPSFN 32 301 441 R 323 014 R 2 196 497 988SFNP 1 799 974 R 18 000 R 146 787 880

STANDARD BANK GROUP LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPSBK 1 618 421 166 R 161 842 117 R 245 595 411 941SBPP 52 982 248 R 529 822 R 4 556 473 328SBKP 8 000 000 R 8 000 000 R 7 040 000

STEINHOFF INVESTMENT HOLDINGS LDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPSNH 4 253 551 251 R 4 253 551 251 R 303 193 133 171SHFF 15 000 000 R 15 000 R 1 162 500 000

THE FOSCHINI GROUP LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPTFG 219 515 434 R 2 743 943 R 34 931 491 012TFGP 200 000 R 400 000 R 340 000

TRADEHOLD LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPTDH 199 927 244 R 1 999 272 R 4 492 365 173TDHP 61 927 500 R 61 927 500 R 0

ZAMBEZI PLATINUM (RF) LIMITEDSHARE CODE ON OF INSTUMENT LISTED ISSUED VALUE MARKET CAPZPLP 159 905 453 R 159 905 453 R 8 043 244 286

ISSUEDNATURE OF SHARES PAY PAY OTHER HIGH HIGH LOW LOW CLOSE DAYS VOLUME VALUE HIGH LOW VOLUME VALUE HIGH LOW

SECURITY BUSINESS (000’S) DIV CAP DIV CAP DIV CAP DIV AMT DATE DIV AMT DATE PAY VOLUME PRICE DATE PRICE DATE PRICE DEALS TRADE VALUE (000’s) (R000’s) PRICE PRICE (000’s) (R000’s) PRICE PRICESHARE

CODE

DIVIDEND FOOTNOTES F = Final dividend

(current year) I = Interim dividend + = See Company Information

Totals for shares traded, value and deals for Current month and Range for 2006 may vary due to correction trades

28

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1time Holdings Ltd 1TM Airlines 280 000ABAKO01402MAY2018 AKO014 Inv. Prod 18 98 798 0 94 102 099 75 689ABSA Bank Ltd Pref ABSP Pref Shares 4 945 5 507,42 5 609,89 6 001,28 F 2886.15753 11/04 I 3142.08904 12/09 84 661 78 110 19 75 035 8 76 700 273 19 64 947 707 781 592 928 81 900 66 500 580 444 898 81 300 70 055Accelerate Prop Fund Ltd APF Retail REITs 985 081 13 908 984 724 23 603 19 707 810 19 88 775 163 119 370 734 456 724 545 128 009 856 885 729 510Accentuate Limited ACE Build Mat & Fix 134 049 130 722 82 6 70 29 70 19 8 103 675 6 804 5 609 102 63 24 855 13 792 76 26Acsion Limited ACS Real Estate Holding & Dev 394 960 1 351 825 28 700 23 825 12 7 10 332 3 006 49 723 950 185 1 275 11 964 1 090 605Adaptit Holdings Limited ADI Comp Serv 152 355 4,73 7,00 9,27 F 11.39 19/09 1 933 742 1 645 1 1 510 23 1 598 1 426 19 30 770 812 46 541 615 894 1 699 1 040 41 948 438 082 1 450 755AdBEE (RF) Limited ADE Other Sec 25 843 93 906 3 500 19 3 275 15 3 360 99 17 3 239 452 3 872 123 998 4 000 2 501 4 328 141 726 4 040 2 650Adcock Ingram Hldgs Ltd AIP Pharmac 175 748 170,85 68,85 I 42.5 22/03 F 45.9 19/09 1 712 512 4 827 29 4 350 2 4 825 2 047 19 79 405 935 31 689 1 383 107 5 000 3 544 76 338 3 824 558 5 730 4 046Adcock Ingram Hldgs Opt ADEO Pharmac 8 000 25 172 500 28 298 5 300 67 17 85 647 883 2 975 600 101 1 564 9 963 2 680 50Adcorp Holdings Limited ADR Bus Train & empl agen 109 955 119,00 51,00 68,00 125,80 F 63.75 05/09 I 17 05/12 2 221 603 1 475 19 1 302 8 1 400 1 210 19 31 165 735 46 075 727 769 2 100 1 245 44 895 1 279 474 3 699 1 850Adrenna Property Grp Ltd ANA Real Estate Holding & Dev 55 915 223 102 62 29 58 28 62 10 5 137 190 1 196 1 086 145 51 6 405 8 258 160 65Advanced Health Ltd AVL Healthc Prov 221 615 2 636 128 160 6 150 30 151 172 19 3 999 182 24 936 43 197 236 150 24 811 55 081 269 180ADvTECH Ltd ADH Spec Cons Serv 544 369 20,83 22,10 23,38 F 14.45 18/04 I 11.475 12/09 13 532 567 1 800 2 1 520 13 1 717 5 945 19 238 566 257 252 535 3 796 374 1 880 1 271 171 533 1 966 962 1 482 845AECI Limited AFE Spec. Chemicals 121 829 246,50 276,25 297,50 318,75 F 221 11/04 I 114.75 05/09 6 363 396 10 499 30 9 250 13 10 110 10 927 19 634 048 903 75 214 7 030 753 11 000 7 401 42 024 4 501 290 14 110 8 109AECI Limited 5,5% Pref AFEP Pref Shares 3 000 71,29 81,31 94,51 I 52.17938 15/06 F 42.32804 15/12 985 1 620 6 1 620 6 1 620 2 1 15 957 77 1 436 2 300 1 500 113 1 832 1 775 1 500AfricaGold ETFGLD Exchange Traded Funds 600 1 758 16 345 2 15 561 13 15 776 25 14 278 134 235 43 306 20 362 15 561 188 28 492 16 847 13 600African & Over Ent Ltd AOO Appar Retail 1 250 34,17 29,75 F 14.45 19/12 1 500 4 49 1 500 1 100 4 43 1 200 726African & Over Ent Ltd -N AON Appar Retail 10 137 34,17 29,75 F 14.45 19/12 1 104 21 240 1 160 1 100 273 3 059 1 200 1 050African & Over Ent Ltd P AOVP Appar Retail 275 66,00 56,10 10,20 I 45.9 11/01 I 5.1 11/01 1 400 6 77 1 400 1 250 48 602 1 250 1 200

F 5.1 11/07African Bank Inv Ltd ABL Cons Fin 1 501 093 4,25 21,25African Bank Inv Ltd Pref ABLP Pref Shares 13 523 535,50 296,65African Dawn Capital Ltd ADW Cons Fin 21 925 7 757 831 91 9 36 1 76 522 16 5 424 183 166 836 13 772 91 1 167 894 10 689 9 3African Eagle Res plc AEA Nom-ferr Metals 871 157African Equity Emp Inv Ltd AEE Spec Finance 491 339 1,70 F 2.125 22/02 4 591 666 400 29 335 5 400 166 13 15 112 243 16 465 50 450 400 200 51 856 133 006 405 110African Media Ent Ltd AME Broadcast & ent 8 054 255,00 170,00 297,50 I 85 18/01 F 212.5 04/07 8 384 7 300 22 7 300 22 7 300 2 2 617 922 2 486 196 618 9 600 5 070 1 572 150 067 10 300 8 300African Oxygen Limited AFX Spec. Chemicals 342 853 38,25 37,40 15,30 F 43.35 18/04 I 32.3 17/10 651 570 1 950 22 1 850 12 1 900 582 19 12 303 596 36 968 664 721 2 249 1 228 36 273 500 448 1 679 1 108African Rainbow Min Ltd ARI Gen Mining 218 577 502,58 510,00 297,50 F 191.25 03/10 10 821 665 11 038 8 9 400 21 9 850 28 597 19 1 113 713 463 204 047 17 922 035 11 600 3 481 149 463 10 979 700 13 512 3 490AfricaPalladium Debs ETFPLD Exchange Traded Funds 43 100 667 606 10 700 1 9 048 23 9 123 57 16 67 010 819 50 442 4 532 586 10 700 6 505 55 970 4 924 909 9 985 6 792AfricaPlatinum ETFPLT Exchange Traded Funds 13 600 52 511 12 904 20 12 460 28 12 306 20 11 6 615 907 5 390 788 790 16 244 12 460 17 180 2 234 603 14 507 11 740AfricaRhodium ETF ETFRHO Exchange Traded Funds 4 891 24 921 10 500 30 9 909 14 10 247 7 5 2 578 935 2 064 201 888 11 180 8 000Afrimat Limited AFT Build Mat & Fix 143 262 26,35 34,85 45,05 F 34.85 13/06 I 17 05/12 28 892 703 2 862 8 2 700 20 2 822 597 19 506 808 571 58 780 1 176 040 3 050 1 800 31 753 643 218 3 030 1 550AfroCentric Inv Corp Ltd ACT Healthc Prov 554 377 28,25 17,00 I 10.2 16/05 F 10.2 14/11 1 833 401 642 5 580 2 609 295 18 11 347 494 86 485 469 844 642 412 75 773 390 174 650 400AH-Vest Limited AHL Food Prod 101 973 2 693 35 22 31 7 35 3 3 927 365 124 41 29 841 325 75 16Alaris Holdings Ltd ALH Telecom equip 160 505 1 488 426 260 6 231 29 250 63 17 3 829 993 13 437 28 991 293 130 25 105 43 864 265 125Alert Steel Holdings Ltd AET Home Imp Ret 100 000 196,35Alexander Forbes Grp Hldgs AFH Asset man 1 341 427 10,20 I 12.75 11/01 F 18.7 25/07 47 546 988 795 30 641 1 795 6 382 19 340 898 834 362 864 2 355 242 795 451 439 203 3 686 493 1 149 526Allied Elec Corp N AEN Electr Comp & eq 264 314 51,00 68,00 26,35 2 597 103 875 13 680 2 820 381 19 20 267 638 88 944 513 856 875 105 55 204 553 463 1 950 455Allied Electronics Corp A AEL Electr Comp & eq 105 669 51,00 68,00 26,35 893 796 951 7 676 2 865 297 19 7 647 761 21 669 126 063 951 457 22 369 248 983 2 050 401Anchor Group Limited ACG Asset man 193 452 2,55 19,55 F 13.6 16/05 I 14.45 05/09 3 793 781 1 019 30 856 7 999 1 500 19 35 353 375 49 087 619 048 1 750 856 51 127 640 938 1 899 712Andulela Inv Hldgs Ltd AND Equity inv Instr 87 645 37 158 83 119 34 39 60 250 104Anglo American Plat Ltd AMS Plat & Prec. Met 269 682 4 602 110 29 949 6 25 001 22 26 441 32 864 19 1 249 798 368 113 941 39 335 743 48 780 15 646 100 631 28 154 229 40 526 15 905Anglo American plc AGL Gen Mining 1 405 468 665,46 785,03 869,98 51 892 394 22 132 8 19 221 19 19 510 86 049 19 10 767 875 345 1 246 443 161 048 816 22 132 5 082 798 303 118 210 414 22 666 5 899Anglogold Ashanti Ltd ANG Gold 408 224 85,00 34 658 541 15 925 2 12 906 20 15 258 99 216 19 4 968 224 953 493 710 103 082 300 31 775 10 700 383 354 42 688 225 14 999 7 159Anheuser-Busch InBev SA NV ANH Brewers 1 693 242 F 2450.318 09/05 I 1784.5288 21/11 2 135 846 150 733 28 138 000 2 145 679 10 263 19 3 056 268 914 8 885 14 035 237 192 515 138 000Ansys Limited ANS Electro Equipm 461 038 9 119 716 147 30 109 7 147 233 19 11 589 520 48 119 42 763 147 58 50 393 32 514 150 33ARB Holdings Limited ARH Electr Comp & eq 235 000 13,77 8,50 17,09 8,50 17,09 8,50 F 19.635 19/09 IS 19/09 8.5 686 524 630 30 570 8 630 31 11 4 158 102 26 551 147 260 630 450 31 815 189 366 690 500ArcelorMittal SA Limited ACL Iron & Steel 1 138 060 3 900 805 1 154 14 1 000 1 1 150 3 348 19 42 775 573 197 962 1 544 357 1 290 390 181 871 2 277 562 2 699 290Argent Industrial Ltd ART Div Indust 95 325 5,95 11,90 14,45 I 7.65 29/03 F 7.65 01/08 2 562 257 460 29 438 14 445 151 17 11 646 867 25 871 105 389 490 335 20 588 90 256 595 302Arrowhead Properties Ltd AWA Industrial & Office REITs 1 037 916 60,00 18 302 558 895 23 840 19 870 3 415 19 157 196 081 307 227 2 579 300 898 700 131 891 1 274 743 1 055 700Ascendis Health Ltd ASC Pharmac 435 939 12,75 16,15 I 8.075 16/05 F 10.2 05/12 13 411 128 2 588 30 2 280 2 2 550 13 764 19 318 776 990 164 728 4 033 689 2 939 1 701 69 161 1 132 716 2 045 1 311Ascension Prop Ltd A AIA Diversified REITs 327 261 22,17 823 381 430 6 400 14 419 49 12 3 488 113 26 250 112 404 3 889 100 35 956 197 913 5 030 55Ashburton Inflation ETF ASHINF Exchange Traded Funds 24 200 45,18 61,43 30,89 IT 05/01 16.02 1 180 877 2 099 8 2 053 13 2 064 174 19 24 518 047 12 087 254 687 2 438 1 950 7 323 146 737 2 100 1 900

IT 11/04 7.45IT 11/07 16.83IT 17/10 6.31

Ashburton Mid Cap ETF ASHMID Exchange Traded Funds 24 000 35,15 0,67 15,50 10,26 I 5.1 05/01 I 4.029 11/04 1 141 291 779 30 731 2 776 219 19 8 560 140 21 780 161 555 877 594 17 123 118 084 797 550F 2.3375 11/07 I 3.89527 17/10

Ashburton Top 40 ETF ASHT40 Exchange Traded Funds 18 000 84,37 116,15 92,26 I 0.81071 05/01 I 0.5589 05/01 1 360 838 4 800 23 4 000 1 4 413 184 19 59 411 348 15 635 709 587 900 000 4 000 36 560 1 668 343 5 044 4 018I 22.53122 05/01 I 23.817 11/04

F 20.094 11/07 I 5.74972 17/10I 18.84565 17/10 I 12.87073 17/10

Aspen Pharmacare Hldgs Ltd APN Pharmac 456 435 131,00 26,00 188,00 216,00 F 210.8 10/10 30 020 512 29 094 1 26 350 13 28 358 98 328 19 8 202 287 680 416 176 129 025 754 38 849 23 364 377 813 134 670 704 44 868 27 111Assore Ltd ASR Gen Mining 139 607 510,00 850,00 510,00 I 170 14/03 F 425 03/10 1 252 713 25 987 21 20 511 7 23 692 11 877 19 287 793 746 22 958 3 676 039 26 500 5 310 44 592 5 075 736 18 249 5 498Astoria Investments Ltd ARA Non-eq Inv Instr 126 810 3 184 648 1 080 23 975 12 1 060 1 170 19 32 046 071 52 526 677 383 1 950 923 11 534 174 149 1 750 1 401Astral Foods Ltd ARL Farm & Fish 42 777 285,60 358,70 692,75 F 488.75 25/01 I 331.5 13/06 3 974 765 13 399 30 12 026 12 12 925 7 067 19 494 730 828 32 535 3 843 327 13 788 8 820 38 574 6 516 624 20 679 10 600Astrapak Limited APK Cont & Pack 135 131 1 039 146 760 19 485 2 749 204 17 6 301 412 13 881 56 732 760 345 26 325 103 145 700 322Astrapak Limited Pref APKP Pref Shares 1 500 668,62 32,98 671,57 650,67 F 372.81425 29/03 I 393.41145 26/09 33 507 9 925 28 8 300 6 9 925 55 12 3 207 992 369 27 908 9 925 6 500 426 26 596 7 187 5 049Atlantic Leaf Prop Ltd ALP Real Estate Holding & Dev 142 671 55,46 I 60.39583 09/11 SC 16/05 71.69852 141 862 1 725 2 1 601 21 1 650 46 12 2 357 949 17 562 422 177 2 700 1 601 1 024 22 078 2 640 1 910Atlatsa Resources Corp ATL Plat & Prec. Met 554 288 340 240 100 5 85 29 90 22 7 307 428 3 966 3 489 150 33 4 865 6 010 255 3Attacq Limited ATT Real Estate Holding & Dev 749 093 21 011 586 1 689 30 1 575 7 1 689 9 641 19 340 715 207 247 625 4 455 452 2 149 1 570 231 680 5 260 330 2 788 1 644Aveng Group Limited AEG Heavy Contr. 416 671 25 920 618 830 29 720 8 794 7 294 19 198 832 934 370 181 1 725 646 830 188 349 649 2 671 218 1 905 173Aveng Group Limited Conv AEGCB Heavy Contr. 200 72 997,00 IT 25/01 36250 604 790 000 15 785 000 28 785 000 4 3 4 754 000 20 131 469 790 000 500 000 15 114 649 858 750 10 500

IT 25/07 36250AVI Ltd AVI Food Prod 350 488 221,00 255,00 282,20 170,00 I 127.5 18/04 F 187 17/10 26 227 310 9 200 13 8 400 2 9 136 36 183 19 2 313 342 760 283 734 24 519 353 9 758 7 050 253 921 20 923 924 9 079 7 176Awethu Breweries Ltd AWT Brewers 84 557 3 511 17 4 3Balwin Properties Ltd BWN Real Estate Holding & Dev 472 193 F 17.85 20/06 I 9.42629 12/12 5 342 979 747 30 650 6 747 582 19 37 827 720 88 030 707 464 1 025 574 27 900 262 944 1 105 505Barclays Africa Grp Ltd BGA Banks 847 751 613,02 601,80 739,50 828,75 F 467.5 11/04 I 391 12/09 34 471 981 17 155 14 15 543 2 16 869 86 653 19 5 684 362 872 772 758 110 347 501 17 155 11 955 334 878 58 650 893 20 371 10 662Barloworld Ltd BAW Div Indust 212 693 209,59 255,85 279,65 F 195.5 18/01 I 97.75 13/06 29 697 632 11 979 21 10 360 2 11 790 52 805 19 3 355 662 999 360 182 28 265 388 11 979 5 100 214 527 18 116 764 10 499 5 750Barworld Ltd 6%Pref BAWP Pref Shares 375 10,20 5,10 15,30 I 5.1 06/06 F 5.1 31/10 131 4 5 131 131 22 27 126 118Basil Read Holdings Ltd BSR Heavy Contr. 131 694 148,75 611 493 234 2 177 1 223 133 17 1 319 352 27 712 82 196 425 177 26 846 95 921 530 201Bauba Platinum Limited BAU Plat & Prec. Met 379 020 375 107 38 29 30 13 38 28 8 132 780 9 415 3 331 46 19 29 353 12 444 60 20BEE - Sasol Limited SOLBE1 Spec. Chemicals 2 839 1 615,00 1 827,50 1 572,50 I 484.5 11/04 F 773.5 03/10 3 521 32 000 23 27 600 2 29 500 39 19 1 015 947 91 29 812 40 100 25 100 116 39 518 40 000 27 500Bell Equipment Ltd BEL Comm Veh & Tru 95 297 34,00 I 12.75 24/10 819 397 1 249 1 1 200 15 1 210 76 14 9 850 112 5 691 64 353 1 400 875 21 068 184 232 1 040 556BHP Billiton plc BIL Gen Mining 2 112 072 955,60 1 097,77 1 340,50 I 212.85632 31/03 F 168.7539 20/09 46 420 019 24 621 12 21 558 23 21 868 61 121 19 10 779 623 640 828 866 154 722 949 24 621 13 630 634 179 149 036 822 30 139 15 400BID Corporation Ltd BID Food Ret & Whole 335 404 F 204.85 19/09 14 712 675 25 467 12 23 505 5 24 515 65 542 19 3 613 456 075 214 483 55 793 209 30 400 22 183Bidvest Ltd BVT Div Indust 335 404 612,00 688,50 772,65 I 409.7 11/04 F 197.2 26/09 26 425 746 18 374 29 15 855 2 18 125 88 751 19 4 573 875 971 441 880 93 656 201 37 899 11 000 201 741 64 530 441 35 934 28 135BK One Limited Pref BK1P Pref Shares 24 493 10 491 553 300 10Blue Financial Services BFS Cons Fin 8 229 773Blue Label Telecoms Ltd BLU Mobile Telecom 674 509 21,25 22,95 26,35 F 30.6 19/09 11 300 250 1 975 8 1 725 23 1 820 9 576 19 212 835 835 212 576 3 603 924 2 226 1 132 222 787 2 065 889 1 284 760BNP Paribas Arbitrage33 ZA033 Inv. Prod 20 000BNP Paribas Arbitrage34 ZA034 Inv. Prod 20 000BNP Paribas Arbitrage35 ZA035 Inv. Prod 30 000BNP Paribas Arbitrage36 ZA036 Inv. Prod 15 000BNP Paribas Arbitrage65 ZA065 Exchange Traded Notes 1 000 85 150 30 150 30 150 1 1 128 3 6 197 150 73 125 179 150BNP Paribas Arbitrage74 ZA074 Inv. Prod 100 000 372 435 103 8 4 383 581 2 641 2 793 110 103BNP Paribas Arbitrage76 ZA076 Inv. Prod 1 000 000 412 888 93 9 4 383 544 3 480 3 277 95 93BNP Paribas Arbitrage77 ZA077 Inv. Prod 100 000 395 449 96 7 4 365 008 954 899 98 96

2016 PAYMENTS (YEAR TO DATE)2015 PAYMENTS2014 PAYMENTS2013 PAYMENTS

29

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TRADING STATISTICS 2016 TO DECEMBER TRADING STATISTICS 2015

Closing price but no high/low for month indicates last price in preceeding monthBuyers/sellers price given as closing price, but no high low indicates either (a) no sales in current month, but no buyers and sellers prices,Or (b) Historical buyers and sellers prices only.

TRADING STATISTICS FOR DECEMBER 2016



CODE




30

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BNP Paribas Arbitrage79 ZA079 Inv. Prod 100 000 386 802 97 5 4 412 898 1 813 1 844 101 97BNP Paribas ASI ETN 4MAR2019 BNPASI Exchange Traded Notes 100 000 934 735 122 5 112 29 62 36 13 1 111 178 15 711 19 697 153 112 5 117 6 988 151 118BNP Paribas EUR ETN 4MAR2019 BNPEUR Exchange Traded Notes 100 000 142 349 115 28 108 8 58 23 11 158 554 15 038 18 764 147 107 1 085 1 347 146 99BNP Paribas USA ETN 4MAR2019 BNPUSA Exchange Traded Notes 100 000 197 060 141 21 133 8 71 21 10 270 306 6 553 9 756 168 65 1 697 2 236 158 112BNP Paribas WOR ETN 4MAR2019 BNPWOR Exchange Traded Notes 350 000 634 460 127 20 120 8 120 12 7 783 053 12 666 16 184 144 55 5 648 7 402 141 109Bonatla Property Hldgs BNT Real Estate Holding & Dev 508 102Bowler Metcalf Ltd BCF Cont & Pack 88 428 28,53 29,75 35,19 I 15.64 25/04 F 15.64 31/10 873 711 895 30 840 5 880 92 14 7 599 302 14 587 138 365 1 200 801 21 371 177 572 1 200 640Brait SE BAT Inv serv 521 012 22,64 27,16 65,55 SC 15/08 115.8295 27 511 447 8 814 30 8 259 1 8 756 55 162 19 2 349 056 633 342 047 42 065 265 17 256 8 259 281 075 35 112 810 17 400 7 201Brikor Ltd BIK Build Mat & Fix 645 242Brimstone Inv Corp Ltd BRT Equity inv Instr 42 758 25,00 30,00 10,00 30,00 20,00 F 29.75 25/04 37 628 1 299 21 1 200 15 1 299 42 8 452 723 4 629 59 874 1 475 1 015 8 784 122 075 1 765 1 013Brimstone Inv Corp Ltd-N BRN Equity inv Instr 238 424 25,00 30,00 10,00 30,00 20,00 F 29.75 25/04 708 291 1 300 21 1 100 7 1 200 154 11 9 000 036 32 419 385 585 1 350 1 000 23 320 357 267 1 795 1 035British American Tob plc BTI Tobacco 2 026 973 1 625,44 2 207,32 2 344,30 F 1896.2547 05/05 I 822.94844 28/09 11 867 353 79 734 20 73 856 7 77 861 59 518 19 9 142 118 669 193 403 167 360 259 98 739 72 820 147 282 105 455 348 89 488 60 000BSI Steel Limited BSS Iron & Steel 719 855 1,70 1,70 F 1.7 15/08 1 152 050 45 14 38 14 40 51 13 467 304 31 114 12 388 51 27 60 313 29 693 60 36Buffalo Coal Corp BUC Coal 394 803 300 120 15 120 15 120 1 1 360 23 27 165 120 12 22 200 92Buildmax Ltd BDM Coal 181 301 408 289 20 9 15 12 19 17 9 64 999 11 757 2 002 28 12 19 156 7 098 110 15Cafca Limited CAC Electr Comp & eq 30 600 300 150 20 150 20 150 1 1 450 1 2 150 150 10 15 175 150Calgro M3 Hldgs Ltd CGR Heavy Contr. 147 045 778 585 1 900 30 1 694 19 1 900 302 18 14 357 557 29 807 558 619 2 349 1 500 21 798 397 927 2 350 1 155Capevin Holdings Ltd CVH Dist & Vint 880 103 18,45 18,91 19,42 I 9.69 18/04 F 12.07 03/10 22 454 708 976 2 835 15 930 2 703 19 206 985 880 164 178 1 525 883 1 020 805 203 917 1 908 058 1 055 822Capital & Regional Plc CRP Retail REITs 702 343 F 23.97528 13/05 F 3.58785 13/05SC 27/10 22.97808 1 817 672 995 19 900 29 900 224 16 17 048 334 26 183 337 973 1 650 900 67 650 985 730 1 625 1 390CAPITAL APPRECIATION LTD CTA Non-eq Inv Instr 1 250 000 36 241 569 100 14 89 8 98 209 18 33 250 161 226 081 211 965 110 85 118 361 133 094 125 89Capital&Counties Prop plc CCO Real Estate Holding & Dev 846 122 18,50 22,45 24,45 SC 21/06 18.44993 16 138 400 5 376 12 4 759 29 4 950 19 704 19 811 381 937 587 277 37 275 082 10 245 4 510 211 418 17 701 094 10 620 6 355

SC 30/09 8.16Capitec Bank Hldgs Ltd CPI Banks 115 627 516,80 600,10 820,25 F 578 25/04 I 382.5 17/10 2 170 701 70 583 19 63 050 2 69 500 21 913 19 1 444 739 438 61 207 35 088 389 70 583 42 949 86 689 42 304 518 61 500 31 900Capitec Bank Hldgs Pref CPIP Pref Shares 1 721 602,06 625,01 657,07 F 343.5785 29/03 I 374.0935 26/09 10 117 9 399 23 9 100 23 9 399 24 11 940 652 516 47 052 9 700 8 102 668 55 730 9 250 7 700Cargo Carriers Ltd CRG Trucking 21 053 29,75 39,10 23,80 F 17 27/06 I 6.8 21/11 12 500 900 6 820 14 820 8 4 108 038 199 2 190 1 400 752 117 1 707 2 425 1 116Cartrack Holdings Ltd CTK Buss Supp Serv 300 000 42,50 F 29.75 11/07 I 17 12/12 310 841 1 100 30 1 000 5 1 100 107 18 3 279 947 21 887 218 833 1 100 855 19 871 194 745 1 250 750Cashbuild Ltd CSB Home Imp Ret 24 990 413,95 448,80 605,20 I 436.05 29/03 F 414.8 26/09 370 540 38 449 5 33 500 30 34 400 2 946 19 131 488 007 7 611 2 662 293 46 000 25 528 14 349 3 960 576 35 787 15 855Caxton CTP Publish 6%Pf CATP Publishing 50 383,72 418,73 450,50 F 484.5 21/11 19 000 0 40 19 000 19 000 1 179 19 001 19 000Caxton CTP Publish Print CAT Publishing 397 702 47,97 53,23 55,25 F 59.5 21/11 594 064 1 352 2 1 200 13 1 268 242 14 7 532 258 28 285 390 175 1 670 1 162 31 122 535 671 2 150 1 380Central Rand Gold Ltd CRD Gold 87 181 1 938 111 23 15 17 21 21 94 18 408 122 28 629 11 292 250 17 1 919 5 277 490 80Chemical Spec Ltd Pref CSPP Build Mat & Fix 389 006 1,36 10 1 360 192 15 15Chemical Specialities Ld CSP Build Mat & Fix 1 073 862 10 11 897 1 442 19 8Choppies Enterprises Ltd CHP Food Ret & Whole 1 291 628 5,37 F 3.18346 21/11 10 248 098 315 30 251 20 315 760 19 28 886 379 146 192 684 458 625 100 147 709 824 039 1 195 471Chrometco Ltd CMO Gen Mining 274 929 1 658 221 39 23 34 2 36 111 17 618 812 26 941 4 881 40 7 21 481 3 617 45 7City Lodge Hotels Ltd CLH Hotels 43 505 298,35 332,35 391,00 I 228.65 14/03 F 210.8 12/09 794 565 15 682 15 13 201 12 14 788 3 031 19 111 639 336 8 439 1 271 428 17 599 12 900 12 931 1 793 722 16 400 11 400Clicks Group Ltd CLS Drug Ret 246 138 132,94 147,05 171,70 F 144.075 25/01 I 64.6 04/07 17 673 710 12 425 2 11 000 19 11 550 38 909 19 2 055 897 073 220 288 24 344 881 13 050 7 625 222 728 20 503 923 10 823 7 773Clientele Ltd CLI Life Ins 332 122 62,90 66,30 76,50 F 85 19/09 219 668 1 700 8 1 590 28 1 590 104 15 3 617 951 19 013 286 214 1 700 21 8 405 145 698 2 000 1 500Clover Industries Ltd CLR Food Prod 190 353 27,20 27,20 47,60 I 20.5785 29/03 F 34.799 17/10 4 607 827 2 000 19 1 743 5 1 895 2 307 19 86 644 550 49 796 904 025 2 080 1 327 81 785 1 528 137 2 136 1 620Coal of Africa Ltd CZA Coal 1 927 001 2 235 511 68 1 49 29 57 157 18 1 301 032 77 259 54 192 118 40 239 400 129 964 150 22Cognition Holdings Ltd CGN Comp Serv 137 616 10,20 10,20 10,20 F 6.8 24/10 457 064 148 7 125 6 145 34 7 623 961 4 319 5 882 194 115 8 449 16 879 269 172Comair Limited COM Airlines 469 331 12,92 15,30 12,75 I 4.25 22/03 F 9.35 31/10 2 003 043 418 28 395 2 405 191 17 8 114 672 33 090 103 891 450 230 85 067 372 892 617 230Combined Motor Hldgs Ltd CMH Spec Retail 74 802 66,30 1 156,60 21,80 94,78 F 72.25 20/06 I 46.75 19/12 976 303 1 940 2 1 850 19 1 865 233 18 18 370 233 11 984 196 539 1 940 1 225 23 847 388 976 2 000 1 270Command Holdings Limited CMA Buss Supp Serv 132 250Compagnie Fin Richemont CFR Cloth & access 5 220 000 70,21 106,25 147,16 F 162.37533 26/09 119 913 759 9 307 20 8 803 5 9 074 62 867 19 10 865 960 100 1 488 971 138 609 300 11 190 7 854 1 220 046 127 843 275 12 174 9 081Conduit Capital Ltd CND Full Line Ins 331 380 5,00 728 137 259 7 241 29 251 79 17 1 847 694 29 433 77 820 320 220 121 262 254 647 390 146Cons Infrastructure Grp Ltd CIL Electr Comp & eq 202 091 894,20 612,00 8 840 613 2 444 29 2 080 8 2 398 4 641 19 195 461 998 50 561 1 287 070 3 210 2 062 64 507 1 914 358 3 580 2 401CoreShares DivTrax DIVTRX Exchange Traded Funds 4 360 21,35 2,16 97,10 I 0.63994 21/01 I 12.55521 21/01 509 000 2 995 23 2 695 2 2 848 136 18 14 142 513 2 950 82 169 3 036 2 225 2 207 60 374 3 100 2 285

I 0.51065 21/01 I 21.48571 20/04I 3.72866 20/04 I 1.3671 22/07

I 12.56499 22/07 I 0.1265 22/07F 1.71217 20/10 F 21.92193 20/10

CoreShares EW TOP40 CSEW40 Exchange Traded Funds 6 460 F 2.27932 20/10 F 30.32911 20/10 IT 20/10 5.17836 365 960 4 890 14 4 630 8 4 838 188 19 17 224 868 1 554 76 720 6 000 4 630F 8.08895 20/10

CoreShares Global Prop GLPROP Exchange Traded Funds 4 123 496 930 3 500 21 3 310 7 3 364 230 19 16 896 706 1 835 61 891 3 500 3 205CoreShares Green CGREEN Exchange Traded Funds 2 280 F 10.291 20/10 F 0.29891 20/10 IT 20/10 5.55116 5 585 1 900 14 1 815 7 1 888 28 15 103 833 204 3 943 2 135 1 805CoreShares LowVolTrax LVLTRX Exchange Traded Funds 1 120 16,21 1,91 47,44 I 1.29673 21/01 I 1.54836 21/01 43 461 2 740 12 2 635 2 2 727 54 17 1 171 497 806 22 271 2 925 2 468 809 23 278 3 021 2 551

I 10.43174 21/01 I 7.69068 20/04I 3.03005 20/04 I 2.51697 22/07

I 12.69926 22/07 I 1.44211 22/07F 2.03946 20/10 F 13.35147 20/10F 1.16242 20/10

CoreShares PrefTrax PREFTX Exchange Traded Funds 42 050 58,32 8,05 57,66 1,61 65,01 0,88 I 2.7534 21/01 I 7.46989 21/01 IT 21/01 0.08998 3 331 212 958 2 915 12 924 204 19 31 127 658 22 140 200 807 961 833 14 241 128 726 950 840I 1.62332 20/04 I 18.84759 20/04 IT 20/04 0.33996

I 12.62989 22/07 I 1.26551 22/07 IT 20/10 0.4556F 28.05124 20/10 F 0.21888 20/10

CoreShares PropTrax SAPY PTXSPY Exchange Traded Funds 2 510 269,35 6,55 78,17 12,23 6,71 I 1.92732 22/07 F 13.10945 20/10 IT 21/01 1.04599 179 651 6 458 30 6 165 2 6 488 78 19 11 206 724 1 334 85 338 8 740 5 670 1 406 90 182 6 900 5 540F 0.05307 20/10 IT 20/04 0.93445

IT 20/10 2.3228CoreShares PropTrax Ten PTXTEN Exchange Traded Funds 13 925 88,26 2,53 19,68 6,17 0,47 I 0.89413 22/07 F 5.0443 20/10 IT 21/01 0.19903 399 054 2 200 19 1 980 5 2 085 223 19 8 048 308 5 446 112 348 2 256 1 760 6 883 135 023 4 900 1 719

IT 20/04 0.0903CoreShares S&P 500 CSP500 Exchange Traded Funds 5 660 1 306 043 3 356 21 3 021 7 3 128 558 19 40 920 737 2 961 91 550 3 390 2 810CORESHARESTOP50 CTOP50 Exchange Traded Funds 8 500 27,61 3,14 I 1.97551 21/01 I 5.08753 21/01 IT 20/04 0.148 50 302 2 060 12 1 960 2 2 015 80 19 1 005 983 884 18 105 2 187 1 850 222 4 515 2 180 1 878

I 0.79961 21/01 I 4.55392 20/04 IT 20/10 0.34862I 5.91255 20/04 I 0.35972 22/07I 4.53087 22/07 I 3.31708 22/07F 3.38368 20/10 F 5.7261 20/10F 7.3472 20/10

Coronation Fund Mngrs Ld CML Asset man 349 799 353,60 485,35 438,60 I 194.65 13/06 F 185.3 12/12 16 649 784 7 274 6 6 600 23 7 049 21 041 19 1 159 633 176 270 602 18 257 234 7 922 4 525 267 671 21 351 093 11 520 4 779Crookes Brothers Ltd CKS Farm & Fish 15 264 136,46 170,18 157,25 F 97.75 04/07 39 906 6 695 23 6 000 1 6 450 53 14 2 520 181 611 34 237 6 800 4 900 1 259 85 213 7 650 5 466CSG Holdings Ltd CSG Bus Train & empl agen 454 581 3,60 3,40 3,81 F 4.25 04/07 1 988 518 150 1 122 5 140 212 19 2 781 280 30 680 39 989 200 96 11 751 20 191 215 126Cullinan Hldgs 5,5%Pref CULP Pref Shares 500 9,35 9,35 9,35 F 4.675 22/02 I 4.675 22/08 74 15 11 74 71Cullinan Holdings Ltd CUL Travel & Tour 800 173 0,85 2,55 1,70 F 0.85 18/04 I 0.85 04/07 15 000 177 21 170 28 170 5 4 26 250 1 762 2 699 190 51 80 542 121 337 275 140Curro Holdings Limited COH Spec Cons Serv 407 152 7 463 210 5 100 9 4 725 2 5 020 7 282 19 366 248 644 97 743 4 161 521 5 800 3 500 39 197 1 484 689 5 999 2 715Datacentrix Holdings Ltd DCT Comp Serv 198 804 20,69 13,82 15,89 260 059 660 29 620 8 660 77 15 1 676 494 29 028 154 472 660 403 85 867 377 093 515 301Datatec Ltd DTC Comp Serv 211 968 163,00 167,80 181,05 SC 25/07 115.6 12 366 038 5 149 29 4 251 6 4 948 10 854 19 568 646 586 152 380 7 106 235 5 500 3 820 134 497 8 382 819 8 088 4 800

SC 28/11 51DB GLOBE 22FEB2018 DBGLB1 Inv. Prod 10DB HAVEN 22FEB2018 DBHVN1 Inv. Prod 10DB MSCIAF ETN 05JUL2021 DBAFRI Exchange Traded Notes 20 000 255 10 249 28 9 791 5 10 192 8 5 25 684 52 5 344 11 668 1 659 62 6 383 11 363 9 560DB MSCICH ETN 05JUL2021 DBCHIN Exchange Traded Notes 20 000 66 952 5 640 1 5 118 29 5 199 54 18 3 562 217 1 701 92 302 6 008 4 550 3 082 173 402 6 480 4 526DB MSCIEM ETN 05JUL2021 DBEMER Exchange Traded Notes 20 000 15 276 5 141 15 4 941 6 5 022 25 14 776 695 1 376 70 095 5 599 4 460 1 017 48 555 5 342 4 104Db x-trackers Col in USA DBXUS Exchange Traded Funds 153 000 10,56 0,57 13,60 2,95 19,09 1,51 F 18.698 29/01 I 14.294 22/07 IT 29/01 1.185 4 409 798 3 050 23 2 831 7 2 929 1 081 19 129 556 497 95 328 2 772 331 3 198 2 602 84 734 2 155 910 3 180 2 166

IT 22/07 0.187Db x-trackers Col in Wld DBXWD Exchange Traded Funds 153 000 16,80 0,17 23,96 3,36 25,43 F 18.743 29/01 I 21.755 22/07 IT 22/07 0.921 2 984 362 2 507 19 2 335 7 2 408 733 19 71 998 531 101 795 2 479 469 2 698 2 190 109 419 2 428 539 2 738 1 895Db x-trackers DJ eu ST 50 DBXEU Exchange Traded Funds 36 000 59,51 4,75 79,19 9,53 68,83 11,29 F 5.111 29/01 I 94.083 22/07 IT 29/01 0.209 1 935 913 4 850 19 4 460 5 4 752 463 19 90 475 047 30 664 1 506 253 5 644 4 211 42 990 2 104 237 5 697 4 139Db x-trackers FTSE 100 DBXUK Exchange Traded Funds 8 100 223,14 0,00 309,40 2,12 322,80 20,48 F 189.119 29/01 I 213.791 22/07 IT 29/01 1.628 130 050 12 395 19 11 682 6 11 859 234 19 15 665 522 5 864 729 089 15 214 11 150 3 095 405 505 14 788 11 065

IT 22/07 0.522Db x-trackers MSCI Japan DBXJP Exchange Traded Funds 46 000 5,24 0,02 6,84 0,01 5,01 1,54 F 4.252 29/01 I 6.278 22/07 IT 22/07 0.022 6 562 267 1 158 23 1 051 30 1 064 220 19 70 967 614 58 079 638 941 1 259 970 78 151 792 698 1 250 803Delta EMD Ltd DTA Spec. Chemicals 49 166 21,25 212,50 F 85 22/03 283 464 115 22 95 8 115 22 8 292 908 5 061 6 719 300 81 5 289 16 097 510 200


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Delta Property Fund Ltd DLT Industrial & Office REITs 710 632 56,20 40,18 12 917 224 800 30 720 1 780 2 477 19 97 220 098 200 320 1 384 350 800 610 153 296 1 260 707 980 600Deneb Investments Ltd DNB Spec Finance 427 982 3,00 96 615 190 29 180 22 190 9 5 177 363 5 856 10 424 229 146 12 345 23 101 264 130Diamondcorp plc DMC Diamonds & Gems 478 740 40 16 619 13 220 262 20 3 768 7 181 265 120Dipula Income Fund A DIA Diversified REITs 209 985 41,67 1 579 238 1 100 6 951 14 990 437 14 15 804 126 18 737 187 151 1 199 900 12 591 142 870 1 201 400Dipula Income Fund B DIB Diversified REITs 209 985 29,80 763 290 1 050 29 927 7 1 050 143 9 7 564 253 12 831 111 111 1 050 605 19 928 209 817 1 500 201Dis-Chem Pharmacies Ltd DCP Drug Ret 853 961 27 412 607 2 295 30 2 066 5 2 240 8 701 19 593 652 880 76 114 1 616 804 2 345 2 048Discovery Ltd DSY Life Ins 646 845 105,83 128,73 148,33 I 72.675 22/03 F 76.5 10/10 22 236 807 11 733 12 10 956 2 11 450 57 383 19 2 519 185 152 407 608 48 115 116 13 500 10 792 342 677 44 150 282 15 577 10 603Discovery Ltd B pref DSBP Pref Shares 8 000 724,83 740,08 785,14 I 408.05822 14/03 F 437.10959 19/09 82 912 10 000 19 9 650 30 9 650 96 17 8 147 114 1 142 112 714 10 880 9 000 1 080 110 814 11 101 9 600Distell Group Ltd DST Dist & Vint 222 382 284,75 286,45 294,10 I 140.25 22/03 F 181.9 26/09 956 145 15 996 15 14 100 15 14 500 3 115 19 144 630 311 12 268 1 924 156 17 457 14 100 19 208 3 132 259 18 521 13 500Distr and Warehousing DAW Build Mat & Fix 242 243 14,03 14,03 2 663 709 258 23 205 5 257 294 19 6 162 104 33 400 104 595 534 195 47 006 255 583 720 401DRD Gold Ltd DRD Gold 431 430 23,80 1,70 8,50 I 10.2 22/03 I 32.3 30/05 30 301 014 750 30 535 12 741 6 685 19 189 158 102 368 614 2 593 648 1 262 257 202 580 447 085 345 149

F 10.2 17/10E Media Holdings Ltd EMH Broadcast & ent 63 810 17 816 1 034 1 857 1 1 000 23 6 177 174 537 4 754 1 200 701 11 079 17 324 1 200 84E Media Holdings Ltd -N- EMN Broadcast & ent 381 927 134 702 610 29 505 19 610 78 7 777 065 3 004 15 864 665 362 20 230 20 891 700 60Eastern Platinum Ltd EPS Plat & Prec. Met 92 639 649 538 5 096 1 365 455 1 209 16 098 2 295 360Echo Polska Prop N.V. EPP Real Estate Holding & Dev 586 051 11 346 116 2 095 12 1 900 28 1 950 827 19 225 941 144 27 963 590 847 2 450 1 299Ecsponent Limited ECS Spec Finance 931 478 2 646 394 17 7 11 12 14 99 16 359 861 29 658 5 425 24 11 40 148 7 522 25 10Ecsponent Pref Share A ECSP1 Pref Shares 61 165,34 847,67 I 81.50685 18/01 I 65.20548 15/02

I 65.20548 14/03 I 81.50685 18/04I 65.20548 16/05 I 65.20548 13/06I 65.20548 11/07 I 86.16438 15/08I 81.50685 19/09 I 65.20548 17/10I 65.20548 14/11 F 79.17808 19/12

Ecsponent Pref Share A2 ECSP4 Pref Shares 247 654,38 I 81.50685 18/01 I 65.20548 15/02I 65.20548 14/03 I 81.50685 18/04I 65.20548 16/05 I 65.20548 13/06I 65.20548 11/07 I 86.16438 15/08I 81.50685 19/09 I 65.20548 17/10I 65.20548 14/11 F 79.17808 19/12

Ecsponent Pref Share A3 ECSP7 Pref Shares 50 I 81.50685 18/01 I 65.20548 15/02I 65.20548 14/03 I 81.50685 18/04I 65.20548 16/05 I 65.20548 13/06I 65.20548 11/07 I 86.16438 15/08I 81.50685 19/09 I 65.20548 17/10I 65.20548 14/11 F 79.17808 19/12

Ecsponent Pref Share A4 ECSP10 Pref Shares 55 I 65.20548 16/05 I 65.20548 13/06I 65.20548 11/07 I 86.16438 15/08I 81.50685 19/09 I 65.20548 17/10I 65.20548 14/11 F 79.17808 19/12

Ecsponent Pref Share B ECSP2 Pref Shares 69Ecsponent Pref Share B2 ECSP5 Pref Shares 462Ecsponent Pref Share B3 ECSP8 Pref Shares 369Ecsponent Pref Share B4 ECSP11 Pref Shares 115Ecsponent Pref Share B5 ECSP14 Pref Shares 243Ecsponent Pref Share B6 ECSP17 Pref Shares 173Ecsponent Pref Share C ECSP3 Pref Shares 247 219,08 1 131,08 I 112.07192 18/01 I 89.65753 15/02

I 92.91781 14/03 I 117.66096 18/04I 94.54795 16/05 I 94.54795 13/06I 94.54795 11/07 I 124.93836 15/08

I 118.18494 19/09 I 94.54795 17/10I 94.54795 14/11 F 114.80822 19/12

Ecsponent Pref Share C2 ECSP6 Pref Shares 1 175 874,98 I 112.07192 18/01 I 89.65753 15/02 10 000 0 15 10 000 10 000I 92.91781 14/03 I 117.66096 18/04I 94.54795 16/05 I 94.54795 13/06I 94.54795 11/07 I 124.93836 15/08

I 118.18494 19/09 I 94.54795 17/10I 94.54795 14/11 I 114.80822 19/12

Ecsponent Pref Share C3 ECSP9 Pref Shares 1 180 I 112.07192 18/01 I 89.65753 15/02I 92.91781 14/03 I 117.66096 18/04I 94.54795 16/05 I 94.54795 13/06I 94.54795 11/07 I 124.93836 15/08

I 118.18494 19/09 I 94.54795 17/10I 94.54795 14/11 F 114.80822 19/12

Ecsponent Pref Share C4 ECSP12 Pref Shares 747 I 94.54795 11/07 I 124.93836 15/08I 118.18494 19/09 I 94.54795 17/10I 94.54795 14/11 F 114.80822 19/12

Ecsponent Pref Share C5 ECSP15 Pref Shares 874 I 124.93836 15/08 I 118.18494 19/09I 94.54795 17/10 I 94.54795 14/11

F 114.80822 19/12Ecsponent Pref Share C6 ECSP18 Pref Shares 1 I 94.54795 14/11 F 114.80822 19/12Efficient Group Ltd EFG Asset man 90 593 1,70 10,23 I 1.35 30/05 F 4.65 05/12 68 076 600 30 480 9 590 36 8 371 353 15 332 70 052 1 100 380 5 157 24 259 525 400ELB Group Ltd ELR Ind Supp 32 279 73,18 80,75 82,45 I 25.5 25/04 745 926 2 490 21 2 215 5 2 309 52 13 17 106 761 8 751 158 188 2 490 1 500 5 565 175 807 4 640 2 000Ellies Holdings Ltd ELI Electr Comp & eq 620 158 17 536 462 42 28 20 2 30 657 19 5 042 848 123 464 47 840 86 18 192 529 180 785 148 50Emira Property Fund Ltd EMI Diversified REITs 510 550 114,59 17 750 102 1 446 13 1 353 7 1 429 6 794 19 248 299 005 264 079 3 841 983 1 701 1 221 289 045 5 066 630 1 975 1 315enX Group LImited ENX Industr mach 178 727 5 715 888 1 839 1 1 700 30 1 740 1 553 19 105 318 125 43 674 255 147 2 100 145 45 875 103 500 279 190EOH Holdings Ltd EOH Comp Serv 147 888 80,75 102,00 127,50 F 157.25 07/11 5 003 687 17 284 9 16 019 23 16 364 17 630 19 831 959 705 58 013 8 419 408 17 633 11 747 64 512 9 533 402 18 000 10 831EPE Capital Partners Ltd EPE Spec Finance 187 500 2 634 353 950 21 856 2 910 511 19 23 987 882 19 471 184 482 1 026 800Equites Prop Fund Ltd EQU Industrial & Office REITs 350 465 3 592 292 1 600 30 1 460 2 1 580 461 18 54 349 129 27 047 372 257 1 600 599 8 927 114 509 1 450 1 045Erin Energy Corporation ERN Int. Oil & Gas 212 326 92 2 500 7 2 500 7 2 500 1 1 2 300 4 146 5 200 2 300 496 27 652 9 650 204Esor Limited ESR Heavy Contr. 395 185 32,30 CP 28/12 38 2 825 356 42 29 36 2 40 91 17 1 074 731 201 292 73 159 50 21 255 020 68 935 35 16Evraz Highveld Steel & Van EHS Iron & Steel 99 150 165 1 204 3 124 360 131eXtract Group Limited EXG Div Indust 506 903 30,60 13 374 529 41 2 31 21 35 286 19 4 900 667 371 109 708 649 300 31 599 278 1 808 066 494 150Exxaro Resources Ltd EXX Coal 358 116 385,00 496,93 233,75 F 72.25 18/04 I 76.5 12/09 129 008 807 9 100 14 8 101 2 8 950 78 592 19 11 226 209 003 330 972 27 283 119 11 428 4 002 152 773 11 746 883 11 800 3 769Fairvest Property Hldgs FVT Retail REITs 780 011 6,86 7 598 275 179 28 161 5 179 205 16 13 227 587 98 082 159 972 190 145 106 155 193 401 230 145Famous Brands Ltd FBR Rest & Bars 99 862 231,20 276,25 331,50 F 182.75 11/07 1 760 243 16 000 8 14 803 8 15 651 9 296 19 273 634 444 50 040 6 528 141 18 652 10 008 46 542 5 556 371 14 900 10 600Ferrum Crescent Limited FCR Iron & Steel 2 147 825 3 348 690 6 7 4 28 5 61 16 167 519 42 373 2 277 9 4 6 046 623 18 4Finbond Group Ltd FGL Banks 762 211 2,10 2,89 F 2.89 23/05 653 214 265 2 201 21 250 123 17 1 544 695 108 811 363 055 415 199 65 654 259 517 520 269Firestone Energy Limited FSE Coal 3 549 699 6 47 878 2 438 6 4Firestone Energy Ltd Opt FSEO1 Coal 42 383 4 25 1 4 4Firstrand Ltd FSR Banks 5 609 488 116,94 148,55 179,14 I 91.8 04/04 F 100.3 10/10 222 124 325 5 446 12 4 955 2 5 317 130 666 19 11 618 837 940 3 534 623 163 158 429 5 446 3 666 3 044 566 152 509 108 5 847 3 408Firstrand Ltd B Pref FSRP Pref Shares 45 000 629,12 625,11 640,13 I 311.5401 29/02 F 335.51487 29/08 1 014 778 8 550 28 8 150 9 8 462 400 19 84 979 911 7 737 633 973 8 800 7 250 6 641 543 494 8 900 7 400Fortress Inc Fund Ltd A FFA Diversified REITs 1 172 509 112,02 59 145 098 1 746 30 1 575 5 1 657 50 669 19 971 451 580 598 094 9 454 300 1 746 1 386 379 144 6 222 908 1 871 1 308Fortress Inc Fund Ltd B FFB Diversified REITs 1 067 027 28,68 39 740 271 3 452 19 2 947 6 3 233 50 685 19 1 264 880 944 475 673 15 976 020 3 844 2 885 214 758 7 615 432 4 350 1 750Foschini Ltd 6,5%Pref TFGP Pref Shares 200 11,05 11,05 11,05 F 5.525 22/03 I 5.525 26/09 170 19 32 170 155 21 33 160 155Freedom Prop Fund Ltd FDP Real Estate Holding & Dev 1 204 429 7 148 052 16 926 20 7 91 296 21 623 47 12FRK BOND GOLD 12AUG2019 FRK01 Other Sec 140 560 1 632 200 22 1 632 200 22 1 1 9 140 320 35 689 463 2 103 700 1 632 200 6 84 052 1 677 000 1 387 500FRS FRPT 9Jun15 FRPT01 Other Sec 736 3 603 130 300 2 123 900 29 7 5 4 573 813 319 521 530 163 000 123 900 131 165 912 140 163 113 521Gaia Infrastruct Cap Ltd GAI Equity inv Instr 55 150 48 189 900 28 800 9 900 25 10 403 255 3 147 26 633 1 000 625 371 3 483 1 020 870Giyani Gold Corporation GIY Gold 57 433


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Glencore plc GLN Gen Mining 14 586 200 153,31 188,04 72 814 406 5 380 12 4 560 22 4 668 20 869 19 3 588 254 624 1 218 394 40 758 833 5 380 1 665 1 308 051 41 248 103 5 782 1 420Global Asset Mngment Ltd GAM Spec Finance 54 158 220 400 6 400 6 400 3 2 880 359 710 400 150 418 833 250 101Globe Trade Centre S.A. GTC Real Estate Holding & Dev 460 216 2 724 10 000 12 2 870 12 2 870 3 1 271 403 24 850 10 000 2 525Go Life International Ld GLI Pharmac 900 000 323 893 60 30 58 2 60 13 9 194 017 641 363 60 50Gold Brands Inv Ltd GBI Food Ret & Whole 110 000 367 479 89 8 75 14 80 37 13 302 610 4 863 4 908 124 75Gold Commodity-Linker ETN SBAG1 Exchange Traded Notes 1 000 129 18 293 1 17 596 28 17 699 10 7 23 034 13 2 606 22 561 17 596 8 1 372 18 296 15 308Gold Fields Ltd GFI Gold 821 533 63,75 35,70 20,40 F 17.85 14/03 I 42.5 12/09 102 605 893 4 429 2 3 680 15 4 359 106 777 19 4 102 343 297 841 241 51 440 595 9 130 3 680 586 663 26 169 934 6 984 3 000Gooderson Leisure Corp GDN Hotels 125 000 1,50 1,59 1,72 963 384 83 12 79 23 80 22 6 779 612 10 429 5 708 83 36 4 379 2 552 70 23Grand Parade Inv Ltd GPL Spec Finance 488 806 15,00 19,87 I 12.75 09/05 I 21.25 28/12 15 122 975 384 12 349 29 350 2 000 19 54 475 778 126 078 463 822 469 320 129 884 767 780 718 408Great Basin Gold Ltd GBG Gold 552 436Greenbay Properties Ltd GRP Real Estate Holding & Dev 4 977 796 SC 06/12 1.50822 153 652 152 165 5 155 5 159 492 18 245 402 830 716 101 1 103 585 240 125Grindrod Ltd GND Marine Tranp 762 553 30,31 26,10 28,56 F 5.1 29/03 20 500 689 1 444 14 1 324 5 1 345 7 266 19 286 708 899 302 823 3 493 481 1 485 850 349 936 5 473 511 2 278 1 032Grindrod Ltd Pref GNDP Pref Shares 7 400 637,50 651,10 691,05 F 359.55 29/03 I 385.05 19/09 61 676 8 000 8 7 600 2 7 750 71 14 4 836 644 1 716 129 580 8 150 7 150 1 289 99 884 8 500 7 440Group Five Ltd GRF Heavy Contr. 112 258 67,00 85,34 46,75 I 35.7 18/04 F 25.5 26/09 1 770 016 2 793 13 2 300 5 2 456 3 558 19 46 187 377 36 559 833 535 2 900 1 300 62 181 1 484 685 3 274 1 746Growthpoint Prop Ltd GRT Diversified REITs 2 830 116 0,13 148,85 112 253 468 2 601 30 2 410 5 2 589 61 481 19 2 800 726 207 1 811 438 44 784 786 2 776 2 076 1 748 569 45 979 209 3 050 1 796Hammerson plc HMN Retail REITs 793 188 3 716 663 10 999 15 9 001 8 9 607 2 080 19 352 522 281 76 009 7 742 817 450 000 9 001Harmony GM Co Ltd HAR Gold 439 787 42,50 F 42.5 19/09 50 386 159 3 220 2 2 587 15 3 153 37 417 19 1 433 858 621 628 908 28 660 256 6 700 1 560 445 521 7 582 651 3 850 792Holdsport Limited HSP Appar Retail 43 150 174,25 195,50 84,15 242,25 F 170 13/06 I 110.5 12/12 1 319 507 6 099 13 5 650 19 5 893 1 899 19 77 139 301 16 568 958 756 6 500 4 579 19 689 1 053 128 6 900 4 708Homechoice Int plc HIL Broad Retail 103 511 191,25 F 71.4 06/06 I 60.35 28/11 28 650 3 500 9 3 500 9 3 500 4 2 1 002 750 6 239 187 692 3 600 2 600 2 829 97 711 4 000 2 550Hosken Cons Inv Ltd HCI Equity inv Instr 92 815 114,00 139,75 144,50 F 127.5 27/06 I 38.25 19/12 1 092 302 13 935 21 12 847 5 13 560 3 197 19 143 048 083 17 369 2 073 461 15 000 9 500 18 379 2 639 180 16 460 10 510Hospitality Prop Fund B HPB Specialty REITs 330 510 18,08 4 606 587 1 485 12 1 277 1 1 340 1 046 19 60 186 885 31 759 304 180 1 485 230 168 193 469 282 340 185Howden Africa Hldgs Ltd HWN Industr mach 65 729 51,00 1 045 970 3 105 13 3 000 21 3 059 232 16 32 191 763 12 237 333 090 3 360 2 000 18 228 639 118 4 600 2 101Hudaco Industries Ltd HDC Ind Supp 34 154 465,00 465,00 451,45 F 293.25 07/03 I 144.5 15/08 543 580 11 749 21 10 300 5 11 424 1 212 19 58 939 927 13 056 1 351 397 12 194 7 700 16 599 1 949 800 13 700 8 291Huge Group Ltd HUG Mobile Telecom 110 901 6,80 196 095 830 12 720 9 770 84 16 1 485 687 10 230 51 161 830 360 16 550 51 069 460 200Hulamin Ltd HLM Aluminium 319 597 28,05 8 158 188 535 30 486 7 535 545 19 40 790 437 90 436 493 052 700 475 107 797 735 692 930 420Hulisani Limited HUL Non-eq Inv Instr 50 000 7 655 1 300 30 1 300 30 1 300 3 2 99 515 19 393 201 032 1 799 1 101Hwange Colliery Ltd HWA Coal 101 334 26 788 26 22 25 14 26 6 3 6 722 463 173 85 25 295 121 50 26Hyprop Inv Ltd HYP Retail REITs 248 441 424,00 8 238 611 11 900 19 11 000 5 11 731 22 164 19 936 626 986 153 374 17 986 428 14 292 8 733 232 119 27 249 764 13 180 8 401IB GOLDEN ETN OCT17 GOLDEN Exchange Traded Notes 2 778 11 360 3 375 18 000 9 031 1 168 13 700 9 200IB SWX40 TRI ETN OCT17 SWXTRI Exchange Traded Notes 5 000 128 15 525 28 14 998 7 15 629 6 4 19 560 3 441 17 083 14 271 73 11 110 16 934 13 220IB TOP40 TRI ETN OCT17 TOPTRI Exchange Traded Notes 12 750 72 430 6 108 13 5 925 5 6 041 15 8 4 345 471 939 58 799 6 569 5 650 456 27 147 6 539 5 500IB VR1 ETN 2SEP2019 IBLVR1 Exchange Traded Notes 1 000 115 239 815 897 370 114 090 107 966 602 632 065 107 403 102 032IBL USDZAR OCT46 IBLUSD Exchange Traded Notes 350 137 453 0 83 1 393 193 134 865IBTOP40CLIQUETMAY20 TOPCLI Exchange Traded Notes 1 115 156 0 24 114 498 109 092IL REDEEMABLEPREF1 MAR17 ILRP1 Pref Shares 334 4 229,00 4 417,67 I 1150.69512 25/01 F 1198.51544 25/04 3 747 101 471 30 101 000 7 101 471 40 16 3 790 120 132 133 165 101 925 100 300 396 399 956 101 700 100 328

I 1240.81649 25/07 I 1254.45184 31/10IL REDEEMABLEPREF2 MAR19 ILRP2 Pref Shares 263 2 310,17 I 1150.69512 25/01 F 1198.51544 25/04 4 566 101 396 20 101 038 2 101 396 16 7 4 624 970 195 196 728 101 759 100 320 71 71 554 101 715 100 162

I 1240.81649 25/07 I 1254.45184 31/10IM REDEEMABLEPREF1AUG21 IMRP1 Pref Shares 50 15 736,96 I 23025.06087 05/09IM REDEEMABLEPREF2AUG21 IMRP2 Pref Shares 16 28 471,21 I 32495.38531 24/10IM REDEEMABLEPREF3NOV21 IMRP3 Pref Shares 40 9 618,64 F 2920.67779 29/02 I 2637.06716 30/05

I 2242.02117 29/08 I 2124.92633 28/11IM REDEEMABLEPREF4AUG21 IMRP4 Pref Shares 23 21 936,25 F 16485.444 01/04 I 15024.8805 03/10IM REDEEMABLEPREF5JUL23 IMRP5 Pref Shares 55 10 078,95 I 10143.00062 28/01 I 9632.23536 28/07IM REDEEMABLEPREF6AUG21 IMRP6 Pref Shares 100 13 761,22 F 4821.90103 29/02 I 5184.95989 31/05

I 4825.62714 31/08 I 5042.65275 30/11IM REDEEMABLEPREF7AUG21 IMRP7 Pref Shares 75 23 471,81 F 13501.25988 23/05I 12803.04917 22/11Imbalie Beauty Limited ILE Pers Products 629 873 78 728 12 13 10 13 12 5 2 9 104 8 118 989 18 7 84 891 10 714 21 8Impala Platinum Hldgs Ltd Cnv IMPCB Plat & Prec. Met 267 25 000,00 50 000,00 50 000,00 IT 22/02 25000 807 865 000 15 865 000 15 865 000 7 6 6 980 550 20 176 570 900 000 818 900 9 72 202 880 000 725 000

IT 22/08 25000Impala Platinum Hlgs Ltd IMP Plat & Prec. Met 734 778 80,75 86 667 960 4 646 2 3 943 13 4 274 86 099 19 3 673 396 660 1 079 183 52 464 309 7 275 2 227 796 383 40 134 828 8 287 2 320Imperial Holdings Ltd IPL Transp serv 200 309 698,53 698,59 676,42 I 314.5 29/03 F 361.25 26/09 12 945 334 18 866 9 16 800 5 18 244 37 069 19 2 315 764 284 249 477 36 698 337 18 866 9 746 206 769 36 045 745 20 634 11 025Imperial Holdings Pref IPLP Pref Shares 4 540 598,37 610,18 647,60 I 334.39058 29/03 F 361.91224 26/09 732 021 7 950 6 7 750 1 7 870 50 15 57 611 307 2 058 160 195 8 869 7 300 1 051 80 411 8 069 7 300Indequity Group Ltd IDQ Prop & Casual Ins 13 106 14,88 14,88 F 17.85 18/01 I 8.925 30/05 29 049 1 150 21 950 7 1 150 14 8 304 418 155 1 597 1 225 900 196 1 323 1 300 550

F 11.475 28/11Indluplace Properties Ltd ILU Residential REITs 241 135 711 826 1 050 30 960 5 1 050 66 14 7 135 665 39 677 391 909 1 110 896 14 305 154 492 1 190 951Ingenuity Property Inv ING Real Estate Holding & Dev 1 255 996 1,28 2,13 2,98 162 846 90 20 86 14 90 15 9 144 753 40 648 34 864 100 76 47 628 41 672 120 80Insimbi Ref & Alloy Sup ISB Nom-ferr Metals 410 000 0,85 3,40 3,83 F 2.125 20/06 I 1.275 05/12 577 149 134 15 112 13 132 126 19 730 852 8 122 8 700 9 900 55 17 068 12 088 88 40Inter. Hotel Prop Ltd IHL Real Estate Holding & Dev 56 000 I 47.79083 20/06 F 45.1554 14/10 100 1 700 7 1 700 7 1 700 1 1 1 700 226 5 177 2 550 1 700 60 1 410 2 450 2 200Interwaste Hldgs Ltd IWE Waste & disp Serv 469 093 2 002 865 110 28 90 6 110 36 10 1 919 216 83 324 67 640 110 70 55 378 64 837 154 82Intu Properties plc ITU Retail REITs 1 355 040 174,94 207,21 207,43 F 159.87608 26/05 SC 22/11 63.13482 24 386 423 4 869 19 4 533 7 4 698 32 818 19 1 139 605 911 475 625 27 274 149 7 340 4 348 311 466 20 459 459 7 550 5 780Investec Australia Prop Fd IAP Industrial & Office REITs 327 583 67,77 80,72 IT 13/06 52.18529 3 431 700 1 425 7 1 260 13 1 339 810 19 46 329 881 40 582 563 136 1 559 1 150 39 090 452 926 1 329 1 076

IT 12/12 47.73927Investec Bank Ltd Pref INLP Pref Shares 15 448 619,17 629,37 658,53 F 350.61098 20/06 I 372.87892 12/12 263 500 8 500 1 8 180 14 8 320 219 19 21 846 176 2 846 235 433 9 700 7 400 2 459 198 276 8 731 7 200Investec Ltd INL Inv serv 301 165 233,75 290,70 359,55 F 226.1 10/08 I 151.3 21/12 21 186 057 9 342 19 8 802 1 9 075 66 966 19 1 925 326 363 309 292 29 203 613 11 482 8 026 210 777 22 843 005 12 321 9 297Investec Ltd Pref INPR Pref Shares 32 214 604,88 587,38 614,59 F 327.21728 20/06 I 347.99944 12/12 487 225 7 750 19 7 590 30 7 605 310 19 37 394 403 4 835 373 207 9 300 7 000 5 061 381 071 8 005 6 600Investec plc INP Inv serv 657 106 233,75 290,70 359,55 F 39.32174 10/08 F 186.77826 10/08 27 591 022 9 450 19 8 853 2 9 075 52 234 19 2 532 965 181 544 946 51 233 941 11 430 7 875 306 029 33 419 220 12 401 9 206

I 151.3 21/12Investec plc Pref INPP Pref Shares 2 755 196,40 222,40 257,07 F 146.50449 20/06 I 107.44479 12/12 9 500 381 41 935 13 000 9 206 897 88 696 12 000 8 500Investec plc Pref (Rand) INPPR Pref Shares 131 686,38 717,51 750,75 F 399.7125 20/06 I 425.09897 12/12 9 10 199 23 10 199 23 10 199 1 1 918 215 19 628 10 248 7 900 978 79 689 8 550 7 751Investec Property Fund Ltd IPF Diversified REITs 700 228 0,03 53,13 5 016 668 1 697 6 1 472 14 1 549 1 507 19 78 179 527 105 678 1 531 800 1 697 1 253 138 333 2 232 209 1 830 1 200Invicta Hldgs Ltd pref IVTP Pref Shares 7 500 802,86 863,00 801,32 F 536.2905 11/07 I 356.66 21/11 76 293 9 539 1 9 105 20 9 200 55 12 7 193 650 1 612 148 996 9 950 8 800 1 977 180 440 9 800 8 500Invicta Holdings Ltd IVT Industr mach 108 495 281,00 231,87 152,14 2 024,33 F 63.988 01/08 I 61.2 05/12 1 365 436 7 698 8 6 376 1 6 870 3 688 19 97 625 478 14 295 718 944 7 698 3 649 19 175 1 297 187 12 000 4 000IPSA Group plc IPS Conv Electricity 107 504 47 917 425 80 12ISA Holdings Limited ISA Comp Serv 170 593 4,42 3,83 F 5.1 01/08 515 143 140 22 121 9 134 29 11 677 616 13 388 14 325 150 75 20 200 15 064 92 22Italtile Ltd ITE Home Imp Ret 1 033 333 13,87 42,50 16,18 21,26 I 11.9 07/03 F 12.75 19/09 2 476 667 1 449 15 1 300 6 1 393 777 19 34 196 519 65 569 872 595 1 515 1 118 91 234 1 037 346 1 350 970Jasco Electron Hldgs Ltd JSC Comp Serv 229 319 F 1.7 17/10 984 480 95 23 85 14 94 75 14 917 148 17 142 14 558 115 38 23 787 13 738 77 46JSE Ltd JSE Inv serv 86 878 212,50 297,50 42,50 340,00 68,00 F 442 22/03 IS 22/03 89.25 3 406 586 16 489 30 15 150 7 16 427 16 201 19 533 428 246 73 843 11 794 508 18 800 11 206 37 986 4 967 906 14 950 11 001Jubilee Platinum plc JBL Plat & Prec. Met 1 017 935 11 034 188 72 30 62 22 72 541 19 7 183 454 171 334 118 329 95 53 214 213 108 913 108 23KAP Industrial Hldgs Ltd KAP Div Indust 2 662 199 6,80 10,20 12,75 F 15.3 10/10 25 554 973 800 9 726 15 748 6 129 19 192 802 094 449 390 2 976 727 840 501 568 580 3 369 260 760 465Kaydav Group Ltd KDV Build Mat & Fix 172 752 7,00 7,50 5,00 CR 23/05 5.5 111 800 120 29 120 29 120 32 3 134 160 327 391 158 101 6 592 10 365 190 102Keaton Energy Hldgs Ltd KEH Coal 291 994 2 349 519 138 21 100 6 122 993 18 2 664 799 22 857 14 242 138 33 16 942 20 635 245 31Kibo Mining plc KBO Gen Mining 363 977 206 035 130 12 110 22 115 17 8 242 272 6 144 7 233 180 51 6 468 7 407 173 55KR Custodial Certificate KCCGLD Exchange Traded Funds 90 520 1 686 900 8 1 662 300 22 175 3 3 8 646 583 14 284 031 2 160 000 1 662 300 2 26 749 1 688 000 1 440 000Kruger Rand KR Kruger Rands 112 1 799 500 2 1 600 000 12 1 700 000 20 10 1 870 892 4 77 561 2 100 000 1 600 000 2 32 864 1 700 000 1 420 000Kruger Rand Half KRHT Kruger Rands 930 000 0 542 961 000 680 000 0 344 760 000 650 000Kruger Rand Quarter KRQT Kruger Rands 500 000 0 245 500 000 410 000 0 86 375 000 350 000Kruger Rand Tenth KRTT Kruger Rands 190 000 0 67 200 000 120 000 0 24 150 000 120 000Kumba Iron Ore Ltd KIO Iron & Steel 322 086 2 771,14 3 021,75 657,05 10 954 017 18 945 15 15 606 23 15 900 46 359 19 1 874 822 589 200 086 20 652 700 18 945 2 415 217 267 24 765 358 25 102 2 886Labat Africa Ltd LAB Electro Equipm 259 202 483 470 30 6 23 30 28 49 11 130 823 60 923 46 618 156 15 143 661 150 803 152 8Lewis Group Ltd LEW Home Imp Ret 98 058 436,90 439,45 439,45 I 182.75 25/01 F 256.7 25/07 2 503 426 4 400 28 3 364 19 4 219 3 359 19 94 474 079 61 789 2 770 900 5 939 2 795 139 318 9 765 451 10 162 4 111Liberty Hldgs 11c Pref LBHP Pref Shares 15 000 9,35 4,68 9,35 F 4.675 04/01 I 4.675 04/07 85 000 130 29 120 14 130 5 5 108 500 752 875 130 101 1 012 1 136 136 105Liberty Holdings Ltd LBH Life Ins 286 202 465,80 110,50 510,85 557,60 F 371.45 11/04 I 234.6 05/09 5 744 433 11 400 1 10 690 7 11 100 13 182 19 630 666 524 154 780 18 760 172 14 750 10 259 140 772 19 793 679 17 498 10 537Liberty Two Degrees L2D Diversified REITs 908 443 4 101 616 1 200 6 985 21 1 050 467 16 41 391 384 4 102 41 391 1 200 985Life Healthc Grp Hldgs Ltd LHC Healthc Prov 1 073 593 107,54 119,85 85,00 57,80 73,10 SC 20/06 62.05 97 254 157 3 320 30 3 010 5 3 260 87 654 19 3 058 169 799 1 155 061 41 473 013 3 995 3 010 877 960 33 805 471 4 626 2 953

SC 19/12 78.2Lodestone REIT Limited LDO Diversified REITs 235 149 12 411 680 5 680 5 680 6 4 84 413 17 797 120 376 740 625 16 378 114 026 789 625London Fin Inv Group plc LNF Asset man 31 207 10,01 13,88 16,51 I 9.12114 08/04 F 8.28677 09/12 4 400 950 14 900 15 900 2 2 40 970 17 141 950 750 65 416 820 400Lonmin plc LON Plat & Prec. Met 282 435 5 449 669 2 768 1 2 200 28 2 346 4 013 19 134 151 924 123 195 3 902 051 4 770 821 1 001 527 7 983 769 3 300 17


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M-FiTec Int Ltd MFI Non-eq Inv Instr 7 619 75 175 1 101 13 1 100 22 1 100 19 8 826 934 1 809 19 941 1 130 1 050 1 376 14 463 1 060 1 000Mainland Real Estate Ltd MLD Non-eq Inv Instr 884Mara Delta Prop Hldg Ltd MDP Real Estate Holding & Dev 111 787 117,08 I 81.13242 14/03 F 67.13954 03/10 367 890 1 849 7 1 810 8 1 845 17 7 6 768 925 7 814 148 603 2 200 1 500 2 487 44 337 2 149 1 500Marshall Monteagle plc MMP Ind Supp 35 858 27,21 32,81 36,85 F 24.39891 05/02 I 22.81429 08/07 119 363 1 871 15 1 701 20 1 701 13 6 2 211 176 1 830 33 025 1 900 1 602 3 079 43 323 1 750 1 029MAS Real Estate Inc. MSP Real Estate Holding & Dev 380 584 35,16 21,72 41,52 SC 28/04 33.41315 4 029 927 2 260 22 2 035 2 2 228 991 19 82 666 490 59 765 1 264 961 2 700 1 680 34 809 693 742 2 675 1 600

SC 02/11 29.67083Masonite Africa Ltd MAS Build Mat & Fix 7 140 CR 29/08 94.203 2 700 24 648 126 3 681 3 800 2 351

IS 29/08 2469.92745IS 22/09 734.91356

Massmart Holdings Ltd MSM Broad Retail 217 136 357,85 357,85 357,85 F 95.336 22/03 I 62.985 19/09 8 356 600 14 000 9 11 302 1 12 616 24 778 19 1 054 721 600 115 366 13 925 317 15 653 8 203 95 088 12 872 695 17 500 9 559Master Drilling Grp Ltd MDI Industr mach 150 265 868 961 1 550 28 1 400 23 1 500 299 17 13 017 263 20 711 276 288 1 675 1 093 27 375 376 047 1 900 1 121Mazor Group Ltd MZR Build Mat & Fix 109 351 4,08 7,48 F 7.225 20/06 1 548 768 179 1 170 9 174 121 7 2 699 933 3 010 4 871 189 120 10 742 14 665 160 120Mediclinic Int plc MEI Healthc Prov 737 244 F 101.59574 25/07 I 45.3152 12/12 30 856 634 13 300 21 11 947 7 13 000 53 932 19 3 901 385 176 310 832 54 363 762 21 803 11 947Merafe Resources Ltd MRF Gen Mining 2 510 704 0,98 1,53 F 1.0115 04/04 I 0.68 29/08 69 916 489 165 30 127 2 165 4 876 19 106 538 880 722 152 718 907 165 50 1 258 123 1 012 020 105 49Metair Investments Ltd MTA Auto parts 198 986 80,75 59,50 68,00 F 59.5 25/04 5 779 720 2 380 30 2 055 19 2 200 3 896 19 125 840 381 85 475 1 770 805 2 780 1 725 106 517 3 499 090 3 882 2 140Metrofile Holdings Ltd MFL Buss Supp Serv 435 140 9,35 12,75 17,85 I 9.35 11/04 F 16.15 10/10 7 026 915 524 23 446 1 499 1 263 19 34 501 381 76 215 353 190 530 370 86 045 401 974 570 390Micromega Holdings Ltd MMG Buss Supp Serv 114 915 17,00 29,75 F 36.55 20/06 212 515 1 049 9 900 14 1 000 89 19 2 102 807 7 331 73 881 1 285 826 5 787 100 037 2 000 921Middle East Diamond Res Ld MED Gen Mining 435 127 70 434 11 2 11 2 11 3 1 7 748 13 229 2 739 36 10 37 351 8 096 35 6Mine Restoration Inv Ltd MRI Industr mach 862 857 3 44 549 1 087 5 1 53 517 3 525 11 3Miranda Mineral Hldgs Ld MMH Gen Mining 711 154Mix Telematics Ltd MIX Buss Supp Serv 603 434 5,10 10,20 I 1.7 29/02 F 1.7 20/06 1 828 079 350 21 286 23 349 209 12 6 030 846 99 895 280 821 381 210 65 485 205 763 390 250

I 1.7 29/08 I 1.7 28/11MMI Holdings Limited MMI Life Ins 1 574 615 108,59 120,71 42,50 131,76 I 55.25 04/04 F 78.2 03/10 48 900 180 2 385 30 2 146 2 2 359 19 239 19 1 113 753 166 890 643 20 594 216 2 597 1 955 956 839 26 583 446 3 475 1 900Mondi Ltd MND Paper 118 313 298,52 490,73 492,52 F 552.97314 19/05 I 245.51621 13/09 10 349 445 28 873 1 26 505 15 27 999 74 429 19 2 842 420 754 154 973 43 804 674 31 644 25 000 140 497 38 413 817 33 698 17 750Mondi plc MNP Paper 367 241 298,52 490,73 492,52 F 552.97314 19/05 I 245.51621 13/09 12 752 297 28 828 1 26 804 15 27 872 51 021 19 3 507 690 935 207 843 58 683 464 31 640 25 600 186 779 51 393 736 33 771 17 900Money Web Holdings Ltd MNY Publishing 107 772 309 229 25 7 18 9 24 13 4 74 709 4 682 1 187 36 15 8 946 3 168 46 25Montauk Holdings Ltd MNK Int. Oil & Gas 137 842 21 881 1 700 28 1 175 22 1 699 23 8 339 399 17 425 206 682 2 200 880 47 311 200 492 1 999 260Mpact Limited MPT Cont & Pack 168 485 61,20 49,30 22,10 81,60 SC 18/04 68 7 658 116 3 299 6 2 200 2 2 825 6 604 19 225 801 763 84 386 3 118 011 5 499 2 200 61 107 2 699 485 5 189 3 251

SC 12/09 25.5Mr Price Group Ltd MRP Appar Retail 255 196 368,05 446,68 524,03 F 356.15 27/06 I 193.97 12/12 30 344 452 16 000 30 14 492 1 15 955 83 435 19 4 636 221 924 421 873 71 653 214 24 199 12 559 291 104 65 956 953 28 380 16 716MTN Group Ltd MTN Mobile Telecom 1 884 270 742,05 943,55 1 088,00 F 705.5 04/04 I 212.5 29/08 97 630 854 12 746 14 11 025 2 12 617 110 322 19 11 697 222 420 2 083 814 267 249 669 15 647 10 476 1 611 101 306 175 098 25 000 12 304Murray & Roberts Hldgs MUR Heavy Contr. 444 736 50,00 42,50 F 38.25 10/10 32 634 156 1 175 13 1 026 2 1 152 13 747 19 369 804 403 253 075 2 913 276 1 547 675 388 541 5 071 208 2 126 651Mustek Ltd MST Comp hardw 90 700 17,00 23,80 29,75 F 12.75 03/10 1 339 694 520 12 460 28 490 252 18 6 562 672 30 332 162 755 790 450 36 818 312 635 980 700Nampak Ltd NPK Cont & Pack 688 668 111,46 122,40 126,65 F 78.2 18/01 54 000 104 1 862 30 1 555 5 1 856 24 751 19 905 211 106 802 998 15 514 884 2 560 1 552 685 450 20 574 959 4 410 1 967Nampak Ltd 6%Pref NPKP Pref Shares 400 10,20 10,20 10,20 I 5.1 25/01 F 5.1 01/08 150 276 470 255 150 9 23 255 255Nampak Ltd 6,5%Pref NPP1 Pref Shares 100 11,05 11,05 11,05 I 5.525 25/01 F 5.525 01/08 150 61 105 270 150 0 1 270 270Naspers Ltd -N- NPN Broadcast & ent 438 260 327,25 361,25 399,50 F 442 19/09 22 991 153 207 300 1 192 598 7 201 409 199 432 19 45 677 176 180 343 126 724 101 217 255 359 168 594 322 287 588 283 234 227 000 150 110Nedbank Group Ltd NED Banks 495 866 681,70 820,25 939,25 F 484.5 18/04 I 484.5 12/09 17 536 599 24 085 29 22 467 2 23 813 81 905 19 4 084 177 913 294 740 58 800 184 24 200 16 201 195 797 45 544 516 27 450 15 500Nedbank Ltd Pref NBKP Pref Shares 358 277 60,31 61,68 65,44 F 34.01454 04/04 I 36.34077 29/08 8 666 217 945 19 910 8 925 339 18 79 870 566 107 152 969 072 980 800 54 365 489 989 1 000 817Net 1 UEPS Tech Inc NT1 Fin Admin 52 521 388 335 16 950 22 15 615 29 16 172 113 14 63 108 467 2 859 444 833 21 499 11 800 1 662 356 899 36 000 12 500Netcare Limited NTC Healthc Prov 1 462 310 51,85 61,63 73,10 F 45.9 01/02 I 32.3 11/07 115 251 822 3 270 30 2 952 5 3 184 70 369 19 3 555 820 913 1 477 628 48 826 331 3 737 2 910 1 076 576 41 302 961 4 438 2 976Netcare Limited Pref NTCP Pref Shares 6 500 596,06 623,20 651,97 I 347.11875 16/05 F 369.16489 31/10 1 292 342 8 900 20 8 550 23 8 550 54 15 114 226 856 3 013 256 766 9 033 7 750 1 554 121 553 8 300 7 430New Europe Prop Inv plc NEP Real Estate Holding & Dev 321 486 269,03 355,69 426,30 SC 22/03 250.51605 11 310 557 16 350 1 14 457 8 15 900 26 833 19 1 729 177 819 122 129 20 917 589 19 433 14 457 124 768 18 505 590 18 000 11 350

SC 03/10 255.561New Frontier Prop Ltd NFP Real Estate Holding & Dev 152 775 54,93 I 42.78604 09/05 I 17.21975 09/05 2 386 1 800 13 1 800 13 1 800 1 1 42 948 2 059 50 359 2 650 501 354 8 246 2 500 2 300

F 53.8064 16/11New Gold Issuer Ltd GLD Exchange Traded Funds 113 178 4 044 175 15 935 30 14 891 29 15 165 1 848 19 614 152 968 179 523 31 891 058 19 643 14 891 123 310 17 404 559 16 332 12 874New Gold Platinum ETF NGPLT Exchange Traded Funds 79 300 2 145 673 12 867 15 12 220 28 12 340 1 064 18 272 647 827 51 640 7 572 309 16 424 10 120 132 491 17 371 828 14 750 11 200NEWFUNDS EQUITY MOM ETF NFEMOM Exchange Traded Funds 1 400 45,50 0,67 44,10 1,21 9,17 0,18 F 13.0481 20/01 I 10.78198 20/04 IT 20/01 0.01395 72 764 2 841 28 2 683 23 2 800 94 19 2 005 801 963 27 106 3 400 2 496 743 20 847 3 099 2 496

I 1.7988 18/10 I 5.23394 18/10 IT 20/04 0.33259IT 18/10 0.05952

NEWFUNDS GOVI ETF NFGOVI Exchange Traded Funds 7 775 32,55 93,46 IT 20/01 25.812 427 812 5 283 29 5 170 2 5 257 211 19 22 342 386 16 524 815 055 5 977 4 050 9 909 479 227 9 500 518IT 23/02 38.609IT 23/03 37.402IT 20/04 23.817IT 20/05 40.437IT 22/06 48.761IT 19/07 30.857IT 24/08 43.034IT 18/10 33.381IT 22/11 38.655IT 21/12 31.663

NEWFUNDS ILBI ETF NFILBI Exchange Traded Funds 2 800 10,53 25,20 IT 20/01 11.64 45 759 6 900 22 6 444 12 6 557 95 19 2 991 510 2 540 162 204 6 900 6 000 2 161 133 577 6 368 1 400IT 23/02 15.059IT 23/03 14.065IT 20/04 8.951

IT 20/05 18.585IT 22/06 11.469IT 19/07 12.927IT 24/08 19.247IT 18/10 12.652IT 22/11 15.905IT 21/12 12.481

Newfunds MAPPS Growth MAPPSG Exchange Traded Funds 1 807 22,26 10,05 24,80 15,26 29,42 25,71 F 0.11446 20/01 F 0.14974 20/01 IT 20/01 7.0411 14 990 1 896 12 1 046 30 1 884 45 17 275 918 1 091 20 859 2 150 1 046 1 188 21 826 2 090 1 608F 5.52786 20/01 I 0.92372 20/04 IT 20/04 5.13018I 1.79342 20/04 I 1.28567 26/07 IT 26/07 6.97888I 10.2933 26/07 I 0.2143 26/07 IT 18/10 6.48234I 0.48946 18/10 I 2.58088 18/10I 5.86582 18/10

Newfunds MAPPS Protect MAPPSP Exchange Traded Funds 1 109 22,19 30,64 24,82 52,49 27,46 68,44 F 0.13982 20/01 F 0.10678 20/01IT 20/01 23.25004 32 126 3 360 14 3 287 6 3 350 29 10 1 072 961 593 19 875 3 895 1 850 298 9 544 3 702 2 101F 5.21846 20/01 I 0.86717 20/04IT 20/04 20.48829I 1.68411 20/04 I 8.97361 26/07IT 26/07 23.18728I 1.11659 26/07 I 0.18973 26/07IT 18/10 24.05194I 2.36833 18/10 I 5.38132 18/10I 0.44908 18/10

NEWFUNDS NEWSA INDEX NEWFSA Exchange Traded Funds 773 75,92 2,75 100,86 1,64 130,07 1,54 F 23.82533 20/01 I 7.90636 20/04 IT 20/01 0.44091 472 4 758 12 4 559 6 4 759 15 7 22 080 76 3 772 5 048 4 349 14 710 5 589 4 281I 2.8128 20/04 I 12.34584 26/07 IT 20/04 0.15306

I 64.95229 26/07 IT 26/07 1.37476NewFunds S&P GIVI SA Fin GIVFIN Exchange Traded Funds 1 322 96,90 2,25 107,84 0,68 94,14 0,56 F 20.036 20/01 F 5.12454 20/01 IT 20/01 0.10499 12 730 3 929 20 3 739 2 3 927 54 17 488 993 1 722 70 553 4 854 3 580 360 18 447 5 598 3 249

F 5.88962 20/01 I 9.25706 26/07 IT 26/07 1.10727I 17.70333 26/07 I 28.90306 26/07 IT 18/10 0.15496

I 3.232 18/10 I 3.20228 18/10NewFunds S&P GIVI SA Ind GIVIND Exchange Traded Funds 401 87,89 1,24 158,95 1,87 158,13 4,48 F 30.22989 20/01 I 3.14565 20/04 IT 20/01 0.6118 9 556 6 108 12 5 815 6 6 023 51 13 565 469 341 22 797 7 272 3 346 243 15 222 6 860 5 737

I 12.42423 20/04 I 2.89829 26/07 IT 20/04 0.16048I 34.24018 26/07 I 8.17239 18/10 IT 26/07 1.2163I 5.33821 18/10 I 19.28721 18/10 IT 18/10 0.28038

NewFunds S&P GIVI SA Res GIVRES Exchange Traded Funds 416 68,72 1,40 35,59 0,21 38,60 0,83 I 14.11018 20/04 I 10.43423 26/07 IT 20/04 0.21278 25 861 4 339 19 3 646 15 3 895 85 19 981 755 687 31 322 5 587 2 711 255 6 951 3 129 336I 12.59271 26/07 I 13.74976 18/10 IT 26/07 0.23607

I 4.5377 18/10 IT 18/10 0.12287


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NewFunds S&P GIVI SA T50 GIVISA Exchange Traded Funds 2 057 95,07 0,87 111,63 0,68 123,29 1,02 F 18.12705 20/01 F 1.7259 20/01 IT 20/01 0.23264 50 370 4 284 12 4 116 5 4 279 76 19 2 117 080 765 35 794 5 350 4 116 856 41 659 5 234 4 427F 1.65336 20/01 I 4.46155 20/04 IT 20/04 0.03508

I 1.3662 20/04 I 12.1693 26/07 IT 26/07 0.5275I 5.90694 26/07 I 14.20307 26/07 IT 18/10 0.45279

I 12.11863 18/10 I 6.21698 18/10I 9.99229 18/10

NEWFUNDS SHARIA TOP40 NFSH40 Exchange Traded Funds 22 075 7,71 11,41 13,52 F 1.54126 20/01 I 0.12686 20/04 319 532 321 28 295 23 305 66 16 987 458 17 409 54 028 334 233 5 129 17 548 558 118I 0.85356 20/04 I 1.9436 26/07I 0.42441 26/07 I 0.12466 18/10I 0.45291 18/10

NEWFUNDS SWIX 40 ETF NFSWIX Exchange Traded Funds 1 000 23,86 0,73 26,65 0,36 28,32 0,70 F 4.03894 20/01 F 0.08188 20/01 IT 20/01 0.16601 27 969 1 515 12 1 440 2 1 498 55 19 412 965 967 14 668 1 645 1 366 783 11 801 1 633 505F 0.11087 20/01 I 2.35387 20/04 IT 20/04 0.08512I 1.20997 20/04 I 4.02254 26/07 IT 26/07 0.10789I 0.08332 26/07 I 0.50317 26/07 IT 18/10 0.11402I 1.98678 18/10 I 4.51336 18/10I 0.37651 18/10

NEWFUNDS TRACI 3-M ETF NFTRCI Exchange Traded Funds 5 117 11,16 28,77 IT 20/01 8.165 772 604 2 151 23 2 127 2 2 144 116 19 16 531 168 7 686 159 392 2 151 1 998 10 462 204 332 2 006 1 067IT 23/02 13.06

IT 23/03 11.139IT 20/04 6.959

IT 20/05 13.437IT 22/06 12.018IT 19/07 10.859IT 24/08 14.67

IT 18/10 11.171IT 22/11 14.139IT 21/12 11.346

NewGold Palladium ETF NGPLD Exchange Traded Funds 21 185 1 613 693 10 709 1 9 019 22 9 115 329 17 162 927 043 33 079 2 994 680 11 822 7 440 108 647 9 429 209 10 000 5 650Newpark REIT Ltd NRL Diversified REITs 100 000 625 5 457 34 148 680 575NEWWAVE EURO ETN 12MAR42 NEWEUR Exchange Traded Notes 2 257 90 806 1 503 2 1 435 29 1 450 36 10 1 331 802 2 129 35 777 1 910 1 435 470 7 206 1 752 1 276NEWWAVE GBP ETN 12MAR42 NEWGBP Exchange Traded Notes 6 258 2,00 4,00 4,00 IT 01/04 1 78 862 1 790 2 1 678 29 1 691 42 15 1 350 449 17 252 312 855 2 437 1 646 315 6 376 2 351 1 436

IT 27/09 1NEWWAVE PLAT ETN 12MAR42 NEWPLT Exchange Traded Notes 208 7 857 12 767 5 12 364 28 12 214 10 6 986 628 59 8 491 16 250 12 364 633 83 625 14 650 10 178NEWWAVE SLV ETN 12MAR42 NEWSLV Exchange Traded Notes 12 554 273 224 230 12 210 20 214 45 14 609 791 12 218 31 478 301 210 6 165 12 103 220 170NEWWAVE USD ETN 12MAR42 NEWUSD Exchange Traded Notes 28 335 IT 27/09 1 5 437 820 1 420 20 1 348 8 1 374 294 19 74 993 983 76 070 1 097 944 1 700 1 322 14 580 196 644 1 594 1 130Nictus Ltd NCS Broad Retail 66 270 2,55 F 2.55 25/07 73 035 50 15 50 15 50 7 3 36 518 691 435 85 48 3 451 2 731 99 34Niveus Investments Ltd NIV Equity inv Instr 119 163 5,95 15,30 23,80 16,15 F 8.5 20/06 I 15.3 19/12 1 571 266 4 500 8 3 211 20 3 650 431 17 60 056 116 14 669 357 049 4 760 1 318 8 014 193 812 3 300 1 821Northam Platinum Ltd NHM Plat & Prec. Met 509 781 13 347 461 4 450 7 3 593 20 4 050 18 509 19 530 908 154 224 783 9 892 815 5 600 2 450 274 013 10 512 895 5 200 1 610Novus Holdings Limited NVS Buss Supp Serv 347 332 54,40 F 59.5 05/09 531 849 1 000 22 955 13 990 145 15 5 129 018 36 118 386 695 1 275 901 25 981 386 733 2 500 908Nu-World Hldgs Ltd NWL Cons. Electro 22 646 59,40 94,76 138,98 F 153.34 05/12 426 143 3 200 7 2 900 12 3 000 297 17 12 737 007 5 374 129 125 3 600 1 811 9 916 222 682 3 300 1 900Nutritional Holdings Ltd NUT Pharmac 3 743 368 64 543 895 2 28 1 29 1 113 17 777 174 250 725 3 375 3 1 337 050 8 214 5 1NVest Financial Hldgs Ltd NVE Asset man 302 742 7,23 F 4.08 27/06 I 4.505 19/12 108 746 319 23 275 28 275 41 13 304 393 2 765 8 459 375 211 9 572 21 616 364 190Oakbay Res and Energy Ltd ORL Gen Mining 800 000 50 2 089 1 1 050 29 2 050 5 4 1 023 19 405 3 050 214 54 769 5 000 1 017Oando plc OAO Int. Oil & Gas 12 034 619 3,93 5,41 392 455 38 28 21 12 38 32 11 115 988 4 647 1 882 68 13 3 995 3 299 150 33Oasis Crescent Prop Fund OAS Retail REITs 56 509 87,44 135 768 2 025 1 1 2 749 302 3 235 64 003 2 025 1 875 6 755 123 024 1 870 1 700Oceana Group Ltd OCE Farm & Fish 135 526 302,60 278,80 320,45 F 220.15 18/01 I 95.2 04/07 495 791 12 639 8 11 051 19 12 000 2 745 19 58 603 930 14 870 1 688 339 13 474 9 940 24 108 2 481 421 12 900 8 350Octodec Invest Ltd OCT Retail REITs 261 539 0,78 156,82 3 158 363 2 350 15 2 050 1 2 205 1 275 19 66 863 941 32 442 712 844 2 499 1 950 31 378 796 784 3 024 1 904Old Mutual plc OML Life Ins 4 929 895 89,22 126,22 140,69 F 114.92479 29/04 I 39.75551 28/10 149 617 928 3 488 22 3 215 5 3 444 55 953 19 4 998 718 263 2 955 476 110 852 252 4 460 3 120 2 014 533 82 189 848 4 715 3 209Omnia Holdings Ltd OMN Spec. Chemicals 68 293 357,00 403,75 416,50 I 153 18/01 F 153 25/07 3 358 003 19 500 9 16 168 1 18 500 9 869 19 586 205 273 28 194 4 191 017 19 500 11 199 35 295 5 735 356 19 200 12 100Onelogix Group Ltd OLG Transp serv 289 923 8,08 11,90 3 368 024 340 29 285 2 335 208 19 10 259 587 21 258 66 937 375 250 32 217 164 472 650 302Orion Real Estate Ltd ORE Diversified REITs 630 699 0,12 0,41 178 794 60 15 50 5 56 14 6 102 956 3 202 1 544 65 31 1 392 410 40 23PaladiumCommodity-Linker SBAPD1 Exchange Traded Notes 500 3 019 28 282 2 24 555 22 24 867 14 7 807 984 145 34 305 28 282 20 158 191 47 904 27 100 18 848Pallinghurst Res Ltd PGL Equity inv Instr 760 453 1 299 908 470 30 400 13 470 175 17 5 471 946 109 868 355 097 470 254 169 699 739 286 548 286Pan African Resource plc PAN Gold 1 943 207 13,15 14,10 9,75 F 13.1223 22/12 54 160 201 331 1 238 21 258 3 192 19 151 999 614 680 408 2 145 891 469 175 522 227 972 121 232 122Peregrine Holdings Limited PGR Asset man 226 066 61,20 23,80 85,00 127,50 F 131.75 08/08 21 940 715 3 094 29 2 700 2 3 001 7 587 19 612 084 048 139 604 3 907 121 3 210 2 356 174 074 4 989 743 3 461 2 211Petmin Ltd PET Gen Mining 576 908 2,55 2,55 4,25 F 4.25 24/10 20 987 970 149 30 129 7 149 429 19 29 492 546 136 846 167 138 149 104 258 960 349 505 175 107Phumelela Game Leisure PHM Gambling 77 102 74,80 74,80 74,80 I 28.9 23/05 F 59.5 07/11 261 694 2 478 5 2 100 8 2 425 134 17 6 073 330 9 863 227 878 2 600 1 750 9 273 160 620 2 300 1 530Pick n Pay Stores Ltd PIK Food Ret & Whole 488 450 71,44 82,54 104,30 F 106.42 13/06 I 25.415 12/12 23 281 008 6 705 1 6 200 23 6 372 31 740 19 1 503 385 197 345 725 23 794 883 8 424 5 287 257 360 15 204 201 7 000 4 850Pinnacle Hldgs Ltd PNC Comp hardw 173 233 34,85 F 17 21/11 3 859 673 1 832 30 1 681 5 1 830 1 965 19 67 033 208 88 929 1 321 658 1 888 982 86 200 969 094 1 400 875Pioneer Foods Group Ltd PFG Food Prod 232 487 98,60 128,35 213,35 F 201.45 01/02 I 89.25 04/07 5 921 334 15 850 1 14 800 23 15 397 18 443 19 903 933 357 100 993 15 890 626 18 900 12 250 96 628 17 942 660 21 600 14 241Platfields Limited PLL Plat & Prec. Met 789 597PlatinumCommodity-Linker SBAPL1 Exchange Traded Notes 2 000 3 893 10 795 5 10 115 30 10 265 12 6 411 679 27 3 228 14 500 10 115 387 42 372 12 605 9 981PPC Limited PPC Build Mat & Fix 1 591 760 124,10 132,60 85,00 F 28.05 11/01 44 114 775 585 14 525 1 553 10 959 19 241 740 950 883 421 7 168 445 1 620 487 702 313 13 196 034 2 761 1 286Prescient Limited PCT Asset man 1 669 251 2,13 4,34 4,89 F 1.615 15/08 SC 08/02 2.4225 26 512 898 100 28 98 14 99 369 19 26 265 743 136 174 134 979 115 78 70 718 72 480 120 90Primeserv Group Ltd PMV Bus Train & empl agen 132 063 0,85 F 1.1475 15/08 67 050 52 13 50 29 50 11 4 33 925 4 790 2 293 60 40 4 305 2 181 76 28Protech Khuthele Hldgs PKH Heavy Contr. 362 500PSG Financial Serv Pref PGFP Pref Shares 17 416 602,06 625,01 657,07 F 343.5785 29/03 I 374.0935 26/09 270 901 7 900 5 7 650 8 7 800 166 18 21 137 871 2 824 219 646 8 200 7 289 2 396 185 777 8 300 7 150PSG Group Ltd PSG Inv serv 230 779 117,09 125,82 208,25 F 170 16/05 I 106.25 07/11 3 933 711 21 938 30 19 375 2 21 857 18 228 19 805 830 813 75 348 14 500 375 22 365 16 460 92 023 18 516 085 28 491 12 401PSG Konsult Limited KST Inv serv 1 322 100 3,40 10,54 F 7.48 16/05 I 4.335 31/10 11 230 883 850 15 705 1 739 972 19 80 713 371 117 340 821 295 850 630 110 577 878 081 959 620PSV Holdings Ltd PSV Industr mach 265 880 83 103 43 6 25 15 42 21 8 31 771 24 376 8 606 48 22 163 196 32 118 64 7Purple Group Ltd PPE Inv serv 885 674 2,00 1,00 0,85 1,25 CR 25/04 0.65 2 093 163 58 5 49 14 56 89 15 1 093 925 34 356 20 430 100 45 40 726 21 365 99 11Putprop Ltd PPR Real Estate Holding & Dev 44 672 30,60 30,60 22,10 I 8.5 04/04 F 5.95 10/10 IS 25/07 76.109 77 725 570 15 565 15 570 7 4 441 646 1 886 11 966 750 514 2 153 13 087 789 498Quantum Foods Hldgs Ltd QFH Farm & Fish 231 803 F 8.5 15/02 2 817 367 319 29 270 9 300 348 19 7 986 174 32 916 88 345 319 201 66 683 230 208 419 240Quantum Prop Group Ltd QPG Real Estate Holding & Dev 152 974Rand Merchant Inv Hldgs Ltd RMI Equity inv Instr 1 485 688 81,07 91,97 98,66 I 45.05 04/04 F 55.25 10/10 26 350 764 4 000 30 3 774 7 3 980 16 704 19 1 026 623 982 565 511 22 903 795 4 599 3 477 473 803 20 247 827 4 894 3 149Randgold & Expl Co Ltd RNG Gold 74 585 191,25 306 497 240 30 210 15 240 206 13 718 717 2 420 5 395 270 190 4 460 9 775 310 165Raubex Group Ltd RBX Heavy Contr. 181 750 55,25 59,50 61,20 F 35.7 06/06 I 38.25 05/12 5 134 053 2 523 29 2 174 2 2 460 3 930 19 120 403 699 76 716 1 465 035 2 651 1 267 85 960 1 599 929 2 399 1 320RBA Holdings Ltd RBA Home Contr. 150 469 74 536 395 101 64 16 240 10 186 160 10RCL Foods Limited RCL Farm & Fish 934 748 17,00 31,45 I 12.75 25/04 F 12.75 24/10 3 550 130 1 294 7 1 150 20 1 270 430 19 42 409 313 34 918 465 548 1 600 1 100 47 604 802 860 1 950 1 320Rebosis Property Fund Ltd REB Diversified REITs 594 289 92,00 10 505 052 1 200 23 1 066 2 1 156 3 361 19 117 112 549 177 769 1 868 268 1 220 811 143 402 1 674 793 1 398 851RECM and Calibre Limited RACP Pref Shares 47 400 1 377 267 2 610 2 2 440 2 2 600 86 15 35 445 021 9 372 188 042 2 660 1 520 13 758 185 840 1 725 1 215Redefine International P.L.C RPL Diversified REITs 1 811 740 22,80 46,32 52,98 SC 06/06 5.93999 29 506 818 719 14 640 7 660 5 407 19 194 089 109 481 595 4 027 825 1 200 636 256 934 2 778 975 1 250 930

SC 06/06 22.36229SC 12/12 6.67786SC 12/12 14.6651

Redefine Properties Ltd RDF Diversified REITs 5 112 379 68,70 216 594 029 1 142 30 1 005 7 1 119 65 465 19 2 274 890 527 3 232 362 35 455 764 1 240 865 3 033 024 34 117 759 1 268 805Reinet Investments S.C.A REI Equity inv Instr 1 959 413 18,08 19,49 F 22.10196 16/09 64 828 062 2 770 1 2 532 7 2 680 43 171 19 1 718 549 004 1 076 134 33 553 039 3 617 2 532 900 217 24 805 705 3 310 2 365Remgro Ltd REM Div Indust 529 217 346,00 389,00 383,02 I 157.25 18/04 F 233.75 21/11 25 857 398 22 974 15 20 522 5 22 305 79 619 19 5 684 931 637 332 638 79 824 841 27 036 20 501 248 461 64 349 622 28 444 21 455Renergen Limited REN Real Estate Services 78 413 198 303 1 450 29 1 250 29 1 390 67 13 2 686 594 5 326 74 340 1 600 1 200 2 554 36 649 1 850 1 250Resilient REIT Limited RES Retail REITs 401 260 271,16 8 665 881 11 441 30 10 106 5 11 441 22 523 19 934 264 996 140 045 16 971 487 13 999 10 101 174 704 18 025 791 12 749 8 205Resource Generation Ltd RSG Coal 581 380 26 774 196 5 180 5 195 7 3 51 880 337 405 200 42 474 519 140 50Reunert Ltd RLO Electr Comp & eq 184 045 314,50 314,50 323,00 F 256.7 18/01 I 96.05 20/06 9 323 265 6 887 22 6 500 5 6 809 10 953 19 624 007 589 102 458 6 631 657 7 560 5 650 129 216 8 318 061 7 450 5 725Rex Trueform Cl Co -N- RTN Appar Retail 17 736 51,85 51,85 F 22.95 12/12 9 700 1 255 15 1 250 15 1 250 7 3 121 310 168 2 016 1 255 1 095 59 667 1 250 700Rex Trueform Cloth Co Ld RTO Appar Retail 2 906 51,85 51,85 F 22.95 12/12 1 425 62 891 1 600 1 150 3 27 1 255 900Rex Trueform Ltd 6%Pref RTOP Pref Shares 140 10,20 10,20 10,20 I 5.1 11/01 F 5.1 11/07 5 975 152 8 100 8 152 2 1 9 004 15 23 152 100Rhodes Food Grp Hldg Ltd RFG Food Prod 246 000 F 21.08 25/01 6 254 903 2 695 30 2 406 2 2 695 3 033 19 157 833 082 63 254 1 535 669 3 100 1 877 76 463 1 424 837 2 799 1 485RMB Holdings Ltd RMH Banks 1 411 703 146,74 194,26 235,47 I 120.7 04/04 F 130.05 10/10 34 937 274 6 799 30 6 138 5 6 640 69 103 19 2 258 453 111 598 198 34 703 845 6 799 4 891 446 763 29 269 884 7 399 4 695Rockcastle Global Real Estate Co Ltd ROC Real Estate Holding & Dev 945 502 67,83 76,48 94,08 SC 08/03 62.39115 12 402 310 3 618 8 3 229 19 3 450 9 883 19 421 973 949 168 175 6 044 975 4 195 3 159 189 661 5 884 940 3 650 2 330

SC 14/09 59.42591


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Rockwell Diamonds Inc RDI Diamonds & Gems 54 983 13 132 124 29 43 8 124 6 4 6 683 459 429 200 32 379 754 251 91Rolfes Technology Hldgs RLF Spec. Chemicals 161 943 8,50 F 5.1 31/10 3 430 568 500 30 392 8 498 921 19 15 264 830 51 070 181 773 500 237 40 893 127 039 390 251Royal Bafokeng Platinum Ltd RBP Plat & Prec. Met 195 836 964 868 3 750 15 3 300 7 3 561 2 128 19 34 329 103 52 888 2 199 424 5 444 1 995 76 869 2 886 308 6 449 2 150SA Corp Real Estate Ltd SAC Diversified REITs 2 417 482 31,26 50 732 505 570 30 526 5 562 9 782 19 280 568 835 926 470 4 725 331 590 370 808 201 3 920 960 550 385Sabvest Ltd SBV Equity inv Instr 17 077 38,00 100,00 40,00 100,00 42,85 F 24.65 29/03 I 19.55 22/08 2 900 141 4 588 3 500 2 801 90 3 051 3 650 2 100Sabvest Ltd -N- SVN Equity inv Instr 28 883 38,00 100,00 40,00 100,00 42,85 F 24.65 29/03 I 19.55 22/08 30 000 2 550 29 2 400 12 2 550 8 5 733 804 1 175 30 065 3 100 2 300 771 19 202 3 400 2 100Sacoil Holdings Ltd SCL Int. Oil & Gas 3 269 836 25 896 692 27 30 19 9 27 549 19 5 589 217 302 640 70 470 34 15 447 856 125 945 50 19Safari Investments RSA Ltd SAR Retail REITs 191 258 1 135 503 725 13 600 6 670 317 17 8 137 811 8 683 64 127 860 600 17 363 143 272 920 710Sanlam Limited SLM Life Ins 2 166 472 140,52 42,50 170,00 191,25 F 208.25 11/04 96 559 863 6 472 30 5 944 7 6 290 94 415 19 5 954 653 997 1 436 902 89 129 875 7 149 5 116 1 362 561 90 444 379 8 217 4 405Santam Limited SNT Prop & Casual Ins 115 131 555,92 591,88 652,95 F 448.8 29/03 I 264.35 26/09 IS 26/09 680 1 054 742 24 170 5 23 000 13 23 400 8 162 19 248 644 894 18 122 4 012 619 24 997 17 350 25 033 5 433 927 24 500 16 750Santova Logistics Ltd SNV Marine Tranp 158 247 2,13 2,76 3,61 F 4.675 27/06 1 686 567 359 14 301 5 350 488 19 5 796 887 37 297 148 748 609 301 40 461 135 990 442 13Sappi Ltd SAP Paper 556 303 66 721 490 9 109 28 8 050 2 8 995 50 788 19 5 735 135 513 579 465 41 710 476 9 109 5 775 439 465 21 728 582 6 916 3 610Sasfin Hldgs Ltd Pref SFNP Pref Shares 1 800 597,89 610,67 647,84 I 336.838 18/04 F 360.757 10/10 4 189 8 155 23 7 900 13 8 155 12 7 334 689 547 42 101 8 300 7 175 443 32 831 7 800 7 090Sasfin Holdings Ltd SFN Inv serv 32 301 142,80 162,44 189,32 I 83.78875 25/04 F 160.497 17/10 63 381 6 800 30 6 250 8 6 800 64 14 4 121 525 1 900 109 485 7 350 4 410 6 257 345 913 6 280 4 951Sasol Inzalo Pub Ld (RF) SIPBEE Other Sec 16 085 1 879 4 180 2 4 174 22 4 174 6 6 78 448 66 2 736 5 190 2 160Sasol Limited SOL Spec. Chemicals 651 390 1 615,00 1 827,50 1 572,50 I 484.5 11/04 F 773.5 03/10 40 300 962 40 950 12 35 620 2 39 890 142 042 19 15 523 695 041 537 929 218 434 308 49 747 35 400 506 101 213 763 702 49 538 35 509Satrix 40 Portfolio STX40 Exchange Traded Funds 148 492 73,60 2,73 83,05 0,97 99,14 2,02 F 5.26802 26/01 F 12.05958 26/01 IT 26/01 0.11192 9 775 148 4 469 12 4 255 6 4 372 958 19 427 141 397 161 613 7 313 481 4 912 4 124 149 780 6 870 109 4 945 4 134

F 4.24564 26/01 I 1.83607 14/04 IT 22/07 0.02754I 5.49109 14/04 I 21.74558 22/07 IT 12/10 0.03194I 1.02011 22/07 I 5.33729 22/07I 5.33766 12/10 I 13.25646 12/10

I 13.37342 12/10Satrix DIVI Plus Portfolio STXDIV Exchange Traded Funds 664 390 6,74 0,09 7,49 0,17 7,20 0,17 F 0.1329 26/01 F 1.56587 26/01 IT 26/01 0.02145 8 028 605 212 30 197 2 211 347 19 16 599 663 234 687 462 747 221 159 227 120 496 649 250 162

I 0.42135 14/04 I 0.15907 14/04 IT 14/04 0.00715I 0.18376 22/07 I 2.43596 22/07 IT 22/07 0.02797I 1.41497 12/10 I 0.19124 12/10 IT 12/10 0.02413I 0.07621 12/10

Satrix FINI Portfolio STXFIN Exchange Traded Funds 51 737 30,71 2,12 37,74 0,32 42,02 0,36 F 5.67769 26/01 F 3.80873 26/01 IT 26/01 0.13928 816 422 1 550 14 1 426 7 1 514 249 19 12 136 726 111 256 1 622 475 1 688 1 336 31 745 522 773 1 848 1 336F 0.82022 26/01 I 1.93873 22/07 IT 22/07 0.11229I 7.03026 22/07 I 18.31189 22/07I 1.97351 12/10 I 8.06871 12/10

Satrix INDI Portfolio STXIND Exchange Traded Funds 29 788 74,50 1,10 78,53 1,37 98,41 2,93 F 9.49898 26/01 F 4.22098 26/01 IT 26/01 0.4446 489 374 6 468 14 6 062 5 6 411 384 19 30 745 488 8 890 615 933 7 517 6 062 12 347 830 747 7 477 5 984F 17.16198 26/01 I 7.1627 14/04 IT 14/04 0.14894

I 4.98471 14/04 I 21.05581 22/07 IT 22/07 0.27958I 0.52605 22/07 I 20.73419 12/10 IT 12/10 0.45593

I 21.45621 12/10 I 12.5583 12/10Satrix RAFI 40 Portfolio STXRAF Exchange Traded Funds 72 877 20,41 0,39 25,51 0,11 31,42 0,12 F 0.29798 19/01 F 0.33378 19/01 IT 19/01 0.00675 1 088 220 1 255 6 1 191 2 1 227 161 19 13 293 102 14 517 165 388 1 255 905 20 723 237 506 1 281 932

I 0.31971 12/04 I 0.49283 12/04 IT 12/04 0.00407F 2.83962 12/05 I 0.29017 12/05 IT 12/05 0.02424I 9.88056 12/05 I 0.08406 14/09 IT 14/09 0.00599I 0.75235 14/09 I 5.02478 12/10 IT 09/11 0.03284I 1.24411 12/10 I 0.89746 12/10I 0.54171 09/11 I 2.03988 09/11

Satrix RESI Portfolio STXRES Exchange Traded Funds 7 488 116,58 1,18 83,11 1,54 134,74 2,32 I 3.07159 14/04 I 0.1279 14/04 IT 14/04 0.00589 226 247 3 479 12 3 200 19 3 280 239 19 7 576 388 12 385 379 310 3 488 2 234 13 421 479 641 4 918 2 300I 7.3471 22/07 I 4.35568 22/07 IT 22/07 0.18202

I 2.35628 12/10 I 8.57835 12/10 IT 12/10 0.15573Satrix SWIX Top 40 Portfolio STXSWX Exchange Traded Funds 49 718 16,28 0,76 19,21 0,27 21,16 0,35 F 0.42072 26/01 F 0.56301 26/01 IT 22/07 0.00706 4 103 914 1 008 12 909 28 992 173 19 40 732 795 96 153 1 006 966 1 148 909 25 127 263 549 1 138 905

F 3.75459 26/01 I 1.07268 14/04I 0.55319 14/04 I 6.94482 22/07I 0.15358 22/07 I 0.92458 22/07I 4.04443 12/10 I 1.38718 12/10I 0.30467 12/10

SB Copper ETN SBACOP Exchange Traded Notes 10 000 16 815 1 414 5 1 328 28 1 307 15 5 233 025 136 1 674 1 439 1 087 135 1 678 1 369 1 095SB Corn ETN SBACRN Exchange Traded Notes 5 000 8 152 867 28 846 13 839 7 4 68 983 1 952 18 112 1 234 800 423 4 230 1 117 869SB Wheat ETN SBAWHT Exchange Traded Notes 5 000 11 906 700 15 656 7 677 18 9 81 648 482 3 946 1 241 656 321 2 994 1 026 797SB WTI Oil ETN SBAOIL Exchange Traded Notes 35 000 1 677 705 1 124 12 975 28 1 092 87 15 17 773 635 38 934 386 137 1 250 816 75 178 929 440 1 850 962SBA Commodity Index ETN SBACI Exchange Traded Notes 10 000 2 210 1 215 5 1 180 7 1 193 12 7 26 491 370 4 486 1 347 1 130 1 547 16 847 1 174 1 027SBAfricaEquity Index ETN SBAEI Exchange Traded Notes 20 000 129 104 877 23 833 21 884 26 13 1 105 489 1 313 12 219 1 106 810 3 396 33 964 1 115 847Schroder Eur REIT plc SCD Diversified REITs 133 735 I 10.10076 07/09 3 312 660 1 900 30 1 618 14 1 879 1 387 19 57 897 260 20 525 439 242 3 000 105 598 14 392 3 200 2 157Sentula Mining Ltd SNU Gen Mining 1 167 564 9 275 728 23 15 19 29 21 235 18 1 936 442 352 671 61 254 25 12 392 985 75 593 28 15Sephaku Holdings Ltd SEP Build Mat & Fix 202 969 5 882 163 295 5 270 22 275 600 18 16 659 552 56 629 217 580 550 250 46 356 363 974 1 022 500Shoprite Holdings Ltd SHP Food Ret & Whole 574 453 287,30 297,50 328,10 I 132.6 22/03 F 251.6 12/09 46 054 974 19 900 14 16 685 28 17 146 118 359 19 8 284 640 579 499 613 87 670 118 21 176 12 406 412 599 65 843 522 19 180 12 503Shoprite Investments Limited SHPCB Food Ret & Whole 443 65 000,00 65 000,00 65 000,00 IT 04/04 32500 713 1 130 000 9 1 050 000 15 1 050 000 5 4 7 886 950 13 150 989 1 215 000 1 000 000 21 220 885 1 170 000 1 000 000

IT 03/10 32500Sibanye Gold Limited SGL Gold 923 902 31,45 106,25 61,20 F 76.5 22/03 I 72.25 26/09 185 628 927 2 988 2 2 144 22 2 539 105 559 19 4 568 939 826 1 535 118 69 909 199 7 248 2 144 759 147 16 831 166 3 395 1 316Silverbridge Holdings SVB Software 34 781 4,25 F 5.1 17/10 23 681 275 21 240 14 275 17 8 63 300 3 426 8 279 351 131 6 782 10 634 210 115SilverCommodity-Linker ETN SBAS1 Exchange Traded Notes 500 7 144 15 938 12 15 143 28 15 261 22 11 1 117 201 275 50 128 22 935 15 143 138 19 101 15 270 12 796Sirius Real Estate Ltd SRE Real Estate Holding & Dev 841 831 9,51 SC 20/01 11.87545 10 440 821 815 9 756 14 790 769 19 80 787 137 223 670 1 817 499 990 676 83 463 585 099 888 525

SC 15/07 19.16037Soapstone Investment Ltd DMCCB Diamonds & Gems 4 71 342,67 139 232,88 139 616,44 IT 14/03 34904.10959 2 200 000 0 22 2 200 000 2 200 000

IT 14/06 35287.67123IT 14/09 35287.67123

IT 14/12 34904South Ocean Holdings Ltd SOH Electr Comp & eq 156 379 205 850 51 21 42 9 46 22 9 100 041 13 868 5 420 55 30 17 261 12 163 116 40South32 Limited S32 Gen Mining 5 323 763 F 12.17839 06/10 22 734 786 3 123 6 2 625 30 2 724 11 645 19 657 625 675 501 553 10 696 963 3 138 1 002 498 295 8 690 329 2 233 985Sovereign Food Inv Ltd SOV Farm & Fish 76 222 16,15 12,75 28,90 74 824 822 19 752 1 792 50 15 597 584 32 267 269 430 970 550 25 795 209 066 950 629Spanjaard Limited SPA Spec. Chemicals 8 143 21,25 18,70 15,30 F 13.6 04/04 7 101 325 21 275 20 325 9 4 22 472 101 362 500 275 24 100 600 375Spear REIT Limited SEA Diversified REITs 85 415 812 039 955 2 910 14 940 86 12 7 559 224 1 627 15 154 955 906Spur Corporation Ltd SUR Rest & Bars 108 481 94,58 102,85 112,20 I 56.95 04/04 F 62.05 03/10 2 216 147 3 360 28 3 200 30 3 205 818 19 72 687 299 17 925 568 554 3 439 2 750 18 320 658 393 4 178 2 800Standard Bank Group Ltd SBK Banks 1 618 421 198,05 206,55 475,15 545,70 F 315.35 25/04 I 289 19/09 76 512 650 15 748 12 14 605 2 15 175 129 847 19 11 570 239 566 1 271 836 165 713 460 15 748 9 700 1 052 808 155 690 498 17 700 9 480Standard Bank Group Pref SBPP Pref Shares 52 982 586,04 574,19 604,66 F 314.296 18/04 I 336.7105 12/09 1 439 934 8 700 20 8 355 13 8 600 422 19 121 999 645 9 588 809 775 8 900 7 700 9 053 756 749 8 995 7 450STANLIB SA Property ETF STPROP Exchange Traded Funds 1 386 0,37 230,43 10,98 96,33 24,94 19,76 F 3.842 15/01 I 15.776 15/04 IT 15/01 0.96 38 835 6 615 28 5 985 2 6 326 120 19 2 396 269 1 069 68 005 8 400 5 575 700 45 164 7 000 5 100

I 15.538 17/10 IT 15/04 0.92IT 17/10 1.35

STANLIB SWIX 40 Fund STANSX Exchange Traded Funds 177 166 13,66 6,62 15,72 8,17 24,07 10,74 F 3.1535 15/01 I 1.122 15/04 IT 15/01 0.08 183 516 1 080 28 955 7 990 40 17 1 772 411 5 143 54 134 1 197 924 93 278 981 679 1 197 963I 0.2465 15/04 I 1.0455 17/10 IT 15/01 2.35

I 0.15 17/10 I 2.5075 17/10 IT 15/04 0.2IT 15/04 0.48IT 17/10 2.64IT 17/10 0.52

STANLIB Top 40 Fund STAN40 Exchange Traded Funds 14 107 82,78 2,62 91,12 3,08 136,41 3,62 F 5.39 15/01 F 2.6605 15/01 IT 15/01 0.26 7 859 4 697 28 4 277 6 4 379 35 14 343 006 2 125 97 576 4 988 4 163 3 371 161 459 5 048 4 181F 13.566 15/01 I 2.227 15/04 IT 15/04 0.11

I 6.749 15/04 I 13.2515 17/10 IT 17/10 1.39I 5.62 17/10 I 15.0025 17/10

Std Bank Group 6,5%Pref SBKP Pref Shares 8 000 5,53 5,53 5,53 F 2.7625 18/04 I 2.7625 12/09 79 962 92 22 84 6 88 7 4 70 181 606 528 150 77 1 026 852 98 72Stefanuti Stck Hldgs Ltd SSK Heavy Contr. 188 081 856 584 480 12 444 28 457 159 17 3 962 348 32 926 131 745 528 320 40 224 209 482 750 230Steinhoff Int Hldgs N.V. SNH Furnish 4 253 551 68,00 127,50 140,25 I 153.153 06/12 201 777 807 7 709 14 6 216 5 7 128 153 602 19 14 158 642 520 2 294 322 186 745 335 9 700 6 216 2 524 753 188 187 503 8 738 5 760Steinhoff Inv Hldgs Pref SHFF Pref Shares 15 000 598,40 611,15 647,70 I 336.6 18/04 F 360.4 17/10 156 521 8 565 9 7 601 13 7 750 274 19 12 108 890 2 482 192 346 8 565 7 071 2 357 186 451 8 700 7 000Stellar Cap Partners Ltd SCP Equity inv Instr 1 069 607 10,20 20 614 162 157 1 135 9 149 493 19 30 111 611 293 714 524 766 242 122 200 996 491 087 397 165


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Stenprop Limited STP Real Estate Holding & Dev 286 682 48,28 F 63.24085 29/07 SC 28/01 62.475 3 090 153 1 905 5 1 755 15 1 850 706 19 55 726 178 39 996 933 192 3 099 1 735 52 294 1 149 414 3 000 1 900Stor-Age Prop REIT Ltd SSS Specialty REITs 139 674 827 110 1 094 6 1 040 8 1 080 386 19 8 853 350 22 500 218 808 1 200 850 15 164 150 590 1 035 890Stratcorp Ltd STA Inv serv 615 004 2 129 879 1 768 7 1 2 391 135 10 3Sun International Ltd SUI Gambling 109 087 228,86 208,25 242,25 I 76.5 22/03 I 114.75 19/09 5 829 229 8 854 8 7 771 2 8 700 8 084 19 485 872 740 76 507 6 281 176 9 599 6 305 65 056 7 440 532 14 250 7 513Super Group Ltd SPG Transp serv 359 085 14 372 310 4 080 5 3 711 23 3 863 13 720 19 558 180 419 256 089 10 327 072 4 450 3 422 129 150 4 337 914 4 000 2 881Sygnia Limited SYG Asset man 137 178 I 21.25 20/06 849 577 1 909 12 1 650 2 1 798 382 19 14 982 319 10 749 184 609 2 350 1 265 10 203 148 607 1 698 1 050Synergy Inc Fund Ltd A SGA Retail REITs 47 352 82,66 13 783 1 050 5 975 19 975 8 4 134 397 8 440 93 409 1 180 150 13 483 159 190 1 275 1 074Synergy Inc Fund Ltd B SGB Retail REITs 400 710 51,38 88 651 6 651 6 651 1 1 573 575 4 006 725 575 2 048 14 496 760 2Taste Hldgs Ltd TAS Rest & Bars 378 571 4,34 5,27 5,53 4 156 908 195 30 170 1 195 235 19 7 638 084 139 059 326 312 300 160 50 866 185 161 525 250Tawana Resources NL TAW Gen Mining 294 654 295 630 124 22 95 15 118 69 13 318 304 45 383 9 805 174 2 44 915 3 078 18 3Telemaster Holdings Ltd TLM Fixed Line Tel 42 000 2,13 3,83 4,25 I 0.85 01/02 I 0.425 16/05 136 100 55 15 28 5 55 5 2 41 618 269 154 123 28 140 174 147 46

I 0.425 25/07 F 0.425 31/10Telkom SA SOC Ltd TKG Fixed Line Tel 526 949 182,75 25,50 F 229.5 04/07 I 111.55293 05/12 23 567 262 7 546 13 6 799 2 7 399 33 156 19 1 698 261 450 347 214 21 318 911 7 546 4 908 391 803 25 905 979 8 578 5 271Texton Property Fund Ltd TEX Diversified REITs 376 067 77,25 2 833 347 800 13 755 15 783 641 19 22 335 740 61 951 509 413 1 040 663 63 378 618 768 1 400 735Tharisa plc THA Gen Mining 256 982 523 563 2 499 7 2 011 29 2 050 335 18 11 961 037 6 696 115 965 2 875 400 6 361 39 240 1 252 450The Foschini Group Limited TFG Appar Retail 219 515 430,10 455,60 223,55 276,25 SC 18/01 260.1 25 797 038 16 230 14 14 622 2 15 913 50 389 19 4 020 961 899 372 328 51 556 492 16 230 10 504 296 623 46 021 869 20 178 10 205

SC 25/07 327.25The Pivotal Fund Ltd PIV Real Estate Holding & Dev 332 931 6 860 710 1 750 30 1 550 15 1 735 781 19 109 468 790 80 782 1 357 450 1 940 1 350 93 138 1 954 210 2 530 1 600The Spar Group Ltd SPP Food Ret & Whole 192 602 412,25 459,00 537,20 I 216.75 13/06 F 348.5 12/12 14 949 442 20 201 30 18 111 7 19 858 43 798 19 2 866 437 418 191 764 37 291 989 21 971 16 233 134 997 25 231 826 20 774 15 721The Waterberg Coal Co Ltd WCC Coal 313 265 40 2 126 946 59 31Tiger Brands Ltd TBS Food Prod 192 070 735,25 751,40 807,50 F 519.35 18/01 I 308.55 04/07 13 372 561 40 857 12 38 053 7 39 783 80 209 19 5 248 695 333 171 600 60 689 522 41 186 26 577 190 457 60 167 976 40 086 25 502Tiso Blackstar Group SE TBG Equity inv Instr 268 291 21,25 19,55 11,90 I 3.179 13/06 5 296 261 1 039 21 870 14 1 000 495 19 47 593 224 31 537 269 158 1 039 711 39 429 442 943 1 500 760Tongaat Hulett Ltd TON Food Prod 135 113 289,00 178,50 127,50 323,00 I 144.5 04/02 F 51 30/06 4 350 127 13 400 14 12 700 5 13 079 12 063 19 565 621 914 56 262 6 422 026 13 400 8 100 44 520 5 687 203 17 171 7 785Torre Industries Limited TOR Ind Supp 525 058 112,87 6,38 F 1.7 26/09 SC 18/04 2.975 1 714 552 230 1 165 21 175 380 17 3 186 350 61 511 158 461 420 150 114 730 535 343 549 335Total Client Services Ld TCS Comp Serv 490 135Tower Property Fund Ltd TWR Diversified REITs 340 101 3 765 074 810 6 772 5 796 710 19 29 511 541 52 052 417 525 900 745 36 125 346 232 1 015 800Tradehold Limited A Pref TDHP Pref Shares 61 928 49,13 F 15.55951 01/03 I 16.47556 01/06

I 16.96456 01/09 I 16.84272 01/12Tradehold Ltd TDH Real Estate Holding & Dev 199 927 4,25 4,68 5,10 F 5.525 27/06 1 968 008 2 440 14 1 875 15 2 247 819 19 40 537 723 8 505 212 180 3 870 1 875 12 517 267 835 3 401 1 650Trans Hex Group Ltd TSX Diamonds & Gems 106 051 42,50 8,50 CP 28/11 394 2 279 049 450 7 391 2 438 546 17 9 139 581 110 505 412 887 450 250 20 608 58 145 380 165Transaction Capital Ltd TCP Spec Finance 580 931 20,87 13,60 210,00 18,70 I 10.2 13/06 F 15.3 19/12 4 195 787 1 573 9 1 400 19 1 446 1 765 19 62 166 228 96 173 1 127 565 1 600 1 000 120 838 1 211 802 1 253 777Transcend Res Prop Fd Ld TPF Residential REITs 66 306 6 510 800 28 625 12 800 7 3 43 006 7 43 800 625Transpaco Ltd TPC Cont & Pack 33 317 76,50 79,05 91,80 I 44.2 22/03 F 83.3 19/09 396 235 2 900 29 2 600 1 2 900 58 15 10 909 877 1 988 51 570 2 950 1 930 3 674 70 674 2 500 1 649Trellidor Hldgs Ltd TRL Build Mat & Fix 108 340 I 7.82 11/04 F 13.43 03/10 2 987 158 599 30 550 9 599 56 14 16 794 021 29 620 147 191 600 390 2 547 13 208 650 425Trematon Capital Inv Ltd TMT Equity inv Instr 219 544 5,75 5,00 CR 18/01 3.75 1 929 897 305 14 280 9 299 68 14 5 840 283 7 929 24 365 385 260 6 103 21 498 425 305Trencor Ltd TRE Transp serv 177 068 188,70 306,00 195,50 233,75 F 187 30/05 I 68 14/11 2 688 921 3 200 12 2 500 19 2 850 3 984 19 77 155 839 54 974 1 859 095 5 250 2 500 49 882 2 922 245 7 500 3 370Trustco Group Hldgs Ltd TTO Spec Finance 772 142 1,70 4,89 6,29 F 4.25 22/08 4 274 934 419 30 286 6 417 449 19 15 497 801 97 209 337 760 419 276 250 684 957 871 540 250Truworths Int Ltd TRU Appar Retail 442 059 307,70 327,25 344,25 SC 29/03 229.5 38 677 216 8 183 9 6 903 2 7 967 42 865 19 2 985 172 401 697 825 59 492 487 11 250 6 121 533 662 47 008 281 10 701 7 236

SC 19/09 154.7Tsogo Sun Holdings Ltd TSH Gambling 1 049 181 68,00 75,65 77,35 F 56.95 20/06 I 28.9 19/12 19 628 391 2 920 8 2 652 7 2 760 22 065 19 546 541 807 289 346 7 808 882 3 262 1 960 348 450 8 794 238 3 000 1 975Universal Partners Ltd UPL Spec Finance 62 025 16 275 1 778 15 1 650 15 1 769 8 4 285 634 229 4 092 1 811 1 650Value Group Ltd VLE Transp serv 186 427 19,59 22,10 14,45 I 4.25 18/01 F 10.2 04/07 838 179 308 21 280 7 301 67 15 2 445 708 5 900 17 870 380 200 20 381 78 006 531 255Verimark Holdings Ltd VMK Broad Retail 114 272 4,44 F 3.14798 20/06 2 162 189 45 23 39 5 43 45 14 913 931 10 759 4 354 59 21 7 998 3 627 64 38VestIN Holdings Ltd VIN Cons Fin 625Visual International Hldgs Ltd VIS Real Estate Holding & Dev 231 700 1 173 207 16 14 12 29 12 37 8 150 866 2 393 346 21 10 4 417 955 34 11Vodacom Group Ltd VOD Mobile Telecom 1 487 954 701,25 684,25 675,75 F 340 27/06 I 335.75 05/12 29 589 192 15 350 30 13 852 8 15 240 100 438 19 4 273 342 413 481 768 74 673 982 17 234 13 500 700 523 94 232 024 15 654 12 163Vukile Property Fund Ltd VKE Retail REITs 701 886 22,72 2 040,66 11 367 717 1 940 30 1 650 19 1 868 6 604 19 204 037 692 222 106 3 810 079 1 940 1 421 237 860 4 376 067 2 055 1 350Vunani Ltd VUN Inv serv 150 831 4,25 21,25 4,68 SC 29/08 5.1 1 462 407 190 22 165 5 190 25 10 2 545 185 8 584 13 780 190 70 2 426 3 976 185 107Wescoal Holdings Ltd WSL Coal 362 529 2,55 3,23 F 3.57844 26/09 IS 14/11 3.57844 3 419 624 248 2 210 28 244 293 19 8 151 103 61 715 105 790 260 71 47 600 78 353 236 91Wesizwe Platinum Ltd WEZ Plat & Prec. Met 1 627 827 5 078 423 80 8 60 5 76 815 19 3 587 361 129 931 67 867 95 34 94 000 59 569 98 39WG Wearne Ltd WEA Build Mat & Fix 276 393 1 010 922 9 29 6 20 9 27 12 81 532 15 493 1 268 13 4 17 640 1 773 15 5Wilderness Holdings Ltd WIL Travel & Tour 236 598 3,84 10,12 15,43 F 17.85 27/06 109 580 656 1 630 19 630 11 3 711 568 48 341 319 055 700 578 560 3 034 750 400William Tell Holdings Ltd WTL Build Mat & Fix 125 000Wilson Bayly Hlm-Ovc Ltd WBO Heavy Contr. 63 190 312,80 312,80 312,80 I 114.75 18/04 F 266.05 24/10 1 847 386 15 890 19 13 323 7 15 400 10 863 19 271 163 160 34 020 4 554 841 17 099 9 696 42 606 4 774 524 13 514 8 947Winhold Ltd WNH Ind Supp 126 215 F 5.95 29/02 265 483 84 30 75 15 84 16 8 211 621 9 331 8 256 110 35 18 484 12 245 115 45Woolworths Holdings Ltd WHL Broad Retail 1 047 355 198,90 213,78 209,95 F 153 19/09 SC 07/03 113.05 112 633 570 7 140 30 6 219 7 7 102 120 909 19 7 526 324 039 1 484 798 121 987 704 9 920 6 219 1 042 730 98 957 413 10 800 7 301Workforce Holdings Ltd WKF Bus Train & empl agen 243 731 97 553 220 20 184 19 219 14 5 189 484 13 210 19 956 220 100 5 863 7 322 200 55YeboYethu (RF) Ltd YYLBEE Other Sec 14 395 24 440 5 523 30 5 500 13 5 523 219 19 1 345 824 172 9 362 5 610 5 000York Timber Holdings Ltd YRK Forestry 331 241 1 262 000 359 28 318 1 340 198 17 4 218 386 34 063 95 406 360 200 74 226 172 094 318 185Zambezi Plat RF Ltd Pref ZPLP Pref Shares 159 905 497 464 5 030 29 4 900 5 5 030 95 15 24 809 058 16 989 783 534 5 200 3 757 8 671 372 921 5 975 3 850ZCI Limited ZCI Nom-ferr Metals 55 678 398 153 647 650 332Zeder Inv Ltd ZED Spec Finance 1 730 515 4,00 4,50 4,68 F 7.65 09/05 23 328 059 707 30 635 7 705 4 454 19 155 148 020 426 090 2 658 687 745 426 465 500 3 547 066 932 501AB LP BCA3-24JANUARY2017 LPBCA3 Inv. Prod 41AB LP BCA4 - 07 MARCH 2017 LPBCA4 Inv. Prod 33AB LP BCP7 - 17 July2017 LPBCP7 Inv. Prod 33 21 962AB LP DM01 - 23MAR2017 LPDM01 Other Sec 88AB LP DM03 - 12APRIL2017 LPDM03 Other Sec 63AB LP WO04-21Nov2017 LPWO04 Other Sec 44 25 221AB LP WO05 - 03 May 2018 LPWO05 Other Sec 14 22 470AB LSI SW 16 - 14MAY2018 ABSW16 Other Sec 19ABLPBCA1-30October2017 LPBCA1 Other Sec 37 37 885ABLPBCA5-28 MARCH 2017 LPBCA5 Inv. Prod 22 29 380ABLPBCA6-23 MAY 2017 LPBCA6 Inv. Prod 45 26 303ABLPBCP1-30October2017 LPBCP1 Other Sec 12 34 317ABLPBCP10-28February2018 LBCP10 Inv. Prod 66 27 096ABLPBCP11-14MAY2018 LBCP11 Inv. Prod 1 876 26 292ABLPBCP12 18JUNE 2018 LBCP12 Inv. Prod 59 24 016ABLPBCP13-18SEPT2018 LBCP13 Inv. Prod 56 24 315ABLPBCP14-26Nov2018 LBCP14 Inv. Prod 47 21 271ABLPBCP4-28 MARCH 2017 LPBCP4 Inv. Prod 29 26 956ABLPBCP6-23 MAY 2017 LPBCP6 Inv. Prod 85 24 519ABLPBCP8 - 21 AUGUST 2017 LPBCP8 Other Sec 30 27 144ABLPBCP9-NOVEMBER 2017 LPBCP9 Inv. Prod 34 24 919ABLPBEG1-18Dec2019 LPBEG1 Inv. Prod 93ABLPECA1-26Aug2019 LPECA1 Inv. Prod 34ABLPECA2-20APR2020 LPECA2 Inv. Prod 153ABLPEGB1 DECEMBER 2017 LPEGB1 Inv. Prod 50 28 976ABLPEGB2 DECEMBER2017 LPEGB2 Inv. Prod 108 28 752ABLPEGB3-07AUGUST2017 LPEGB3 Inv. Prod 38 29 087ABLPEGB4-FEBRUARY2018 LPEGB4 Inv. Prod 483 29 036ABLPEGB5 MARCH2018 LPEGB5 Inv. Prod 30 27 114ABLPEGB6-14May2018 LPEGB6 Inv. Prod 139 23 452ABLPEGB7-18June2018 LPEGB7 Inv. Prod 93 20 297ABLPEGB8-11SEPT2018 LPEGB8 Inv. Prod 150 17 859ABLPEGB9-04Dec2018 LPEGB9 Inv. Prod 175ABLPEGP1-20APR2021 LPEGP1 Inv. Prod 153ABLPEGP2-15Nov2021 LPEGP2 Inv. Prod 110ABLPGB10-06Jan2020 LPGB10 Inv. Prod 216ABLPLLB1-11May2020 LPLLB1 Inv. Prod 158


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BIWIEFGEARGROW05SEP17 ESPIBE Inv. Prod 3 1 214 756BNP PARIBAS ARBITRAGE 71 ZA071 Inv. Prod 200 0 140BNP Paribas Arbitrage100 ZA100 Inv. Prod 50BNP Paribas Arbitrage101 ZA101 Inv. Prod 120BNP Paribas Arbitrage104 ZA104 Inv. Prod 50BNP Paribas Arbitrage105 ZA105 Inv. Prod 50BNP Paribas Arbitrage107 ZA107 Inv. Prod 50BNP Paribas Arbitrage108 ZA108 Inv. Prod 500 3 2 564BNP Paribas Arbitrage109 ZA109 Inv. Prod 50BNP Paribas Arbitrage110 ZA110 Inv. Prod 200BNP Paribas Arbitrage112 ZA112 Inv. Prod 50BNP Paribas Arbitrage113 ZA113 Inv. Prod 500BNP Paribas Arbitrage38 ZA038 Inv. Prod 20 000BNP Paribas Arbitrage39 ZA039 Inv. Prod 10 000BNP Paribas Arbitrage40 ZA040 Inv. Prod 10 000BNP Paribas Arbitrage43 ZA043 Inv. Prod 10 000BNP Paribas Arbitrage44 ZA044 Inv. Prod 10 000BNP Paribas Arbitrage45 ZA045 Inv. Prod 100BNP Paribas Arbitrage46 ZA046 Inv. Prod 10 000BNP Paribas Arbitrage47 ZA047 Inv. Prod 10 000BNP Paribas Arbitrage48 ZA048 Inv. Prod 50 000BNP Paribas Arbitrage54 ZA054 Inv. Prod 11 422BNP Paribas Arbitrage55 ZA055 Inv. Prod 10 546BNP Paribas Arbitrage56 ZA056 Inv. Prod 16 977BNP Paribas Arbitrage57 ZA057 Inv. Prod 8 631BNP Paribas Arbitrage58 ZA058 Inv. Prod 8 200BNP Paribas Arbitrage59 ZA059 Inv. Prod 8 887BNP Paribas Arbitrage60 ZA060 Inv. Prod 2 671BNP Paribas Arbitrage61 ZA061 Inv. Prod 40 000BNP Paribas Arbitrage62 ZA062 Inv. Prod 70 000BNP Paribas Arbitrage63 ZA063 Inv. Prod 13 022BNP Paribas Arbitrage64 ZA064 Inv. Prod 200 285,00 285,00 IT 31/10 285BNP Paribas Arbitrage66 ZA066 Inv. Prod 200 1 1 027 88 180 88 180BNP Paribas Arbitrage67 ZA067 Inv. Prod 10 000BNP Paribas Arbitrage69 ZA069 Inv. Prod 200 1 441 83 270 83 270BNP Paribas Arbitrage72 ZA072 Inv. Prod 20 000BNP Paribas Arbitrage73 ZA073 Inv. Prod 80 000BNP Paribas Arbitrage75 ZA075 Inv. Prod 650BNP PARIBAS ARBITRAGE78 ZA078 Inv. Prod 35BNP Paribas Arbitrage80 ZA080 Inv. Prod 55 0 174BNP PARIBAS ARBITRAGE81 ZA081 Inv. Prod 25 000BNP PARIBAS ARBITRAGE82 ZA082 Inv. Prod 425 000BNP Paribas Arbitrage83 ZA083 Inv. Prod 25 000BNP Paribas Arbitrage84 ZA084 Inv. Prod 140 3 2 352 77 700 77 700BNP Paribas Arbitrage85 ZA085 Inv. Prod 25 000BNP Paribas Arbitrage86 ZA086 Inv. Prod 2BNP Paribas Arbitrage87 ZA087 Inv. Prod 100 0 292 75 350 75 350BNP Paribas Arbitrage88 ZA088 Inv. Prod 15 000BNP Paribas Arbitrage89 ZA089 Inv. Prod 15 000BNP Paribas Arbitrage90 ZA090 Inv. Prod 50 0 235BNP Paribas Arbitrage91 ZA091 Inv. Prod 275BNP Paribas Arbitrage92 ZA092 Inv. Prod 25 000BNP Paribas Arbitrage93 ZA093 Inv. Prod 120 0 190BNP Paribas Arbitrage94 ZA094 Inv. Prod 100BNP Paribas Arbitrage95 ZA095 Inv. Prod 50 63 2 2 55 466 2 2 160BNP Paribas Arbitrage97 ZA097 Inv. Prod 30BNP Paribas Arbitrage98 ZA098 Inv. Prod 50BNP Paribas Arbitrage99 ZA099 Inv. Prod 50 0 262DB STUBAGLY 10MAY2017 DBAGLY Inv. Prod 15 000DB STUBAGLZ 10MAY2017 DBAGLZ Inv. Prod 15 000DB STUBNPAA 26JAN2017 DBNPAA Inv. Prod 10 000DB STUBNPNJ 26JAN2017 DBNPNJ Inv. Prod 10 000 5 500 33 428 5 31 281 1 2 2 1 806 335 2 559 692 440 46 000 26 906DB STUBRMIF 23MAR017 DBRMIF Inv. Prod 20 000 9 127 220 392 2 415 2 067IB EURSTXDIGITALPLUSSEP17 ESPIBC Inv. Prod 29 50 1 104 354 23 1 104 354 23 1 086 758 11 1 552 177 1 7 939 1 141 626 1 033 126 1 7 112 1 085 252 985 600IB FTSE JSETOP40DEC17 ESPIBH Inv. Prod 6 10 1 643 167 7 1 643 167 7 1 681 191 10 1 164 317 1 9 453 1 795 466 1 642 300IB GRT 1818.7464CVE1:1MAR28 GRTIVE Inv. Prod 1 000 923 220 1 332 957 393 1 091 11 217 1 330 453IB GRT 946.3909CVD 1:1APR22 GRTIVD Inv. Prod 11 500 1 926 11 168 1 824 1 380 2 42 1 967 1 699IB IPF 560.2234CVB 1:1APR22 IPFIVB Inv. Prod 100 14 590 1 126 1 1 125 1 1 191 2 1 164 222 15 168 1 126 1 040 26 336 1 289 1 259IB RDF 682.0891CVD1:1MAY24 RDFIVD Inv. Prod 1 500 556 470 1 920 605 261 1 593 7 366 630 317IB SP500 ACCELERAT2 JUL17 ESPIBG Inv. Prod 10 3 677 746 0 1 506 3 423 214 3 423 214 0 6 896 2 853 658 2 629 514IB SP500DIGITALPLUSAPR17 ESPIBD Inv. Prod 16 10 1 797 991 15 1 797 991 15 1 751 439 10 1 179 799 0 7 026 1 874 105 1 645 108 0 916 1 576 730 1 272 564IB TOP40 GEAR GROW MAY18 ESPIBN Inv. Prod 2 1 666 520 0 165 1 647 239 1 647 239IB VKE708.2265CVA1:1MAY24 VKEIVA Inv. Prod 400 1 327 2 26 1 112 1 034 213 2 485 1 255 1 141IBAPN22100CHB1:1NOV17 APNIHB Inv. Prod 632 34 245 8 100 1 5 513 13 7 356 93 12 2 217 996 37 2 479 8 703 5 513IBBCIPROPFUNDAUG23 ESPIB1 Inv. Prod 448 5 809 11 366 21 10 440 8 10 845 6 2 610 404 59 7 751 14 830 10 440 48 6 055 13 272 11 589IBBIL17800CHB1:1DEC17 BILIHB Inv. Prod 990 14 011 6 400 14 4 190 23 4 443 28 7 639 514 14 640 6 400 4 190IBBTI56800CHG1:1SEP17 BTIIHG Inv. Prod 251 200 24 400 28 24 400 28 24 562 1 1 48 800 1 186 24 400 23 270IBBVT11700CHC1:1SEP17 BVTIHC Inv. Prod 740 930 7 200 29 5 831 7 7 090 7 6 61 425 1 79 7 200 5 520IBCFR6900CHF1:1OCT17 CFRIHF Inv. Prod 1 955 200 2 716 5 2 716 5 2 534 1 1 5 432 11 257 2 716 2 250IBDSY9200CHB1:1JUN17 DSYIHB Inv. Prod 200 F 76.5 10/10 7 239 2 640 12 2 140 6 2 561 8 6 172 172 69 1 948 4 082 2 140IBEURSTXAUTOCALL22NOV21 SXEIIB Inv. Prod 130 243 102 706IBEURSTXAUTOCALL6NOV21 SXEIIA Inv. Prod 110 000 105 112IBEURSTXDIGITALPLUSDEC18 ESPIBR Inv. Prod 25 1 036 559 3 23 849 877 410 823 112 14 131 409 1 031 318 850 000IBEURSTXDIGITALPLUSJAN19 ESPIBS Inv. Prod 20 980 750IBEURSTXDIGITALPLUSNOV18 ESPIBO Inv. Prod 10 1 096 210 5 43 506 938 854 796 411 6 52 006 1 085 000 895 185IBEURSTXMULTIPLIERAUG19 ESPIB7 Inv. Prod 1 1 136 113IBEURSTXMULTIPLIERNOV23 ESPIBM Inv. Prod 60 96 990 000 22 920 000 13 998 595 64 7 908 152 1 8 642 990 000 725 000 0 3 817 1 065 000 832 100IBFTSE100AUTOCALL15MAY20 FTSIIA Inv. Prod 50 112 984 3 2 671 89 045 89 045IBFTSEJSETOP40MAY18 ESPIBL Inv. Prod 3 1 036 579 1 7 688 1 057 906 965 091 1 6 100 983 869 983 869IBFTSEMULTIPLIERMAY19 ESPIBU Inv. Prod 17 21 1 207 077 6 1 173 518 28 1 182 244 2 2 253 151 2 22 435 1 207 077 894 651 0 30 1 022 762 953 657IBIPF500CVA1:1JUL19 IPFIVA Inv. Prod 150 1 401 2 26 1 278 1 278IBMTN8400CHM1:1SEP17 MTNIHM Inv. Prod 2 970 46 675 4 450 12 3 215 6 4 681 35 7 1 811 819 47 1 812 4 450 3 215IBNPN165000CHE1:1JUL17 NPNIHE Inv. Prod 400 F 442 19/09 1 875 46 396 29 34 500 8 40 381 17 8 717 761 4 2 303 98 828 34 500IBS&P500DIGITALPLUSMAY19 ESPIB4 Inv. Prod 4 3 215 755IBS&P500RANDDIGITALOCT18 ESPIBK Inv. Prod 6 1 231 461IBS-PMULTIPLIERMAY19 ESPIB3 Inv. Prod 6 1 087 947IBS-PUSDACCELERATORMAY19 ESPIBY Inv. Prod 12 25 1 075 000 22 1 039 500 9 1 058 110 6 3 267 531 0 3 947 1 075 000 101 000 0 106 990 000 950 000IBSASFINGUAGLOBEQYDEC19 SPIB11 Inv. Prod 6 1 042 869 0 250 1 002 633 998 597IBSBK11300CHK1:1DEC17 SBKIHK Inv. Prod 1 720 10 150 4 500 29 4 000 22 4 232 8 3 431 154 10 431 4 500 4 000


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IBSHP13600SHP1:1SEP17 SHPIHH Inv. Prod 686 15 600 6 189 14 4 080 20 4 136 29 6 695 670 16 696 6 189 4 080IBSNH5100CHH1:1DEC17 SNHIHA Inv. Prod 2 840 I 153.153 06/12 27 250 2 500 15 1 600 6 2 326 18 5 563 278 45 917 2 500 1 600IBSOL28200CHN1:1DEC17 SOLIHN Inv. Prod 750 4 744 12 577 22 11 524 22 11 948 2 1 571 676 5 572 12 577 11 524IBSP500AUTOCALL7JUL20 SPIB10 Inv. Prod 5 30 1 010 000 22 1 010 000 22 1 007 792 1 1 303 000 0 401 1 010 000 983 198IBSP500USDIGITPLUSAUG19 ESPIB5 Inv. Prod 9 1 024 588IBSP500USDIGITPLUSJUL19 ESPIB6 Inv. Prod 4 2 045 164 0 1 792 2 085 750 1 904 008IBSP500USDIGITPLUSNOV19 ESPIB8 Inv. Prod 7 50 954 406 14 954 406 14 954 406 50 1 477 203 0 876 954 406 900 000IBTBS25200CHB1:1APR17 TBSIHB Inv. Prod 250 I 308.55 04/07 2 850 15 576 14 14 186 15 15 111 9 5 415 838 11 1 571 15 576 9 586IBTOP40ACCELERATORDEC18 ESPIBQ Inv. Prod 3 976 018IBTOP40ACCELERATORFEB19 ESPIB2 Inv. Prod 2 976 032IBTOP40ACCELERATORMAR18 ESPIBI Inv. Prod 14 919 952 0 3 363 971 855 858 509 0 3 372 935 734 870 000IBTOP40ACCELERATOROCT18 ESPIBP Inv. Prod 3 20 1 623 873 6 1 610 950 7 1 657 665 20 2 323 482 0 3 497 1 727 075 1 543 667 0 373 1 634 860 1 581 290IBTOP40CLIQUET02OCT18 ESPIBJ Inv. Prod 8 963 448IBTOP40GEARGROW0516MAR17 ESPIBB Inv. Prod 1 1 190 519 0 120 1 234 729 1 175 088 0 1 812 1 240 835 1 127 400IBTOP40GEARGROWVII4MAY20 SPIB13 Inv. Prod 2 5 1 361 515 5 1 361 515 5 1 405 442 5 1 68 076 0 68 1 361 515 1 361 515IBTOP46500CIC004:JUN17 TOPIBB Inv. Prod 100 000 430 921 28 821 23 930 2 2 3 745 0 4 921 821IBVOD12200CHB1:1MAY17 VODIHD Inv. Prod 600 F 340 27/06 I 335.75 05/12 32 624 3 050 29 2 050 8 3 370 43 6 794 852 191 6 104 5 648 2 050IBWORLDAXISFUNDJULY19 SPIB12 Inv. Prod 5 178 525IBWORLDAXISFUNDMAY19 ESPIB9 Inv. Prod 4 1 010 530NB ELN A 3 9JULY 2018 NBELN3 Inv. Prod 10 5 475 876 2 475 837 2 483 225 5 1 23 793 1 2 706 498 434 475 837 0 306 511 121 509 100NB ELN NA 1 22MAY 2018 NBELN1 Inv. Prod 4 526 204 0 533 529 900 502 329 0 530 507 505 501 776NB ELN NA 2 9JULY 2018 NBELN2 Inv. Prod 10 15 527 720 2 524 185 1 531 356 15 2 78 803 1 2 900 529 074 501 352 0 401 502 464 500 000NBELN A 5 19 MARCH 2019 NBELN5 Inv. Prod 20 467 591 0 190 479 753 471 990NBELN NA 4 19 MARCH 2019 NBELN4 Inv. Prod 20 503 206 1 4 506 498 834 476 809NBELN NA 6 17 DEC 2019 NBELN6 Inv. Prod 20 486 075SB AGL 7500CTL 1:1FEB17 AGLSTL Inv. Prod 25 000 5 924 14 175 5 12 072 23 12 117 14 5 756 705 254 14 462 14 175 1 019 9 264 4 242 1 569SB AGL R135PT 95:1MAR17 AGLSBT Warrants 100 000 414 000 7 21 6 23 6 3 2 24 980 12 255 2 567 33 6SB AGL R170CC 135:1APR17 AGLSBC Warrants 100 000 283 926 51 12 38 28 37 8 8 131 154 20 988 5 756 51 25SB AGL R190PU 110:1JUN17 AGLSBU Warrants 100 000 544 020 30 21 24 8 29 9 9 146 361 1 244 334 30 24SB AGL R240CD 145:1JUL17 AGLSBD Warrants 100 000 100 000 21 19 21 19 21 1 1 21 000 100 21 21 21SB ANG R145PY 80:1JUL17 ANGSBY Warrants 100 000 34 000 40 15 33 29 30 6 3 11 660 34 12 40 33SB ANG R165CO 110:1JUL17 ANGSBO Warrants 100 000 6 538 778 29 8 18 20 27 84 11 1 324 131 6 539 1 324 29 18SB ANG R205CN 120:1MAY17 ANGSBN Warrants 100 000 10 461 421 13 5 6 20 11 97 15 1 018 562 22 744 3 697 35 6SB ANG R265CM 190:1APR17 ANGSBM Warrants 100 000 4 16 585 2 710 33 4SB ANG R270PX 200:1MAR17 ANGSBX Warrants 100 000 59 3 758 1 398 58 26SB ANG R315CL 250:1MAR17 ANGSBL Warrants 100 000 363 125 3 29 1 20 4 3 3 6 831 39 370 8 533 36 1SB APN R340CF 150:1FEB17 APNSBF Warrants 100 000 16 500 4 2 4 2 4 1 1 660 4 437 1 214 58 4SB APN R340CG 110:1MAY17 APNSBG Warrants 100 000 2 061 241 14 5 10 23 13 25 11 260 282 3 380 557 23 10SB BAT 9500CC 40:1JUL17 BATSBC Warrants 100 000 375 000 29 14 25 29 27 7 3 97 250 375 97 29 25SB BAT R110CB 40:1MAY17 BATSBB Warrants 100 000 5 360 000 14 9 13 9 13 37 3 721 769 42 987 8 697 26 13SB BAT R125CA 55:1APR17 BATSBA Warrants 100 000 3 8 885 1 087 24 6SB BGA R150CL 55:1MAR17 BGASBL Warrants 100 000 46 4 284 1 496 55 27SB BIL R110CTN 1:1FEB17 BILSTN Inv. Prod 25 000 I 212.85632 31/03 F 168.7539 20/09 190 13 445 12 13 445 12 10 995 1 1 25 546 66 5 849 13 463 5 500SB BIL R185PY 110:1FEB17 BILSBY Warrants 100 000 6 7 469 2 160 37 12SB BIL R210CL 140:1FEB17 BILSBL Warrants 100 000 229 500 28 15 18 29 18 10 6 46 760 56 729 11 743 35 17SB BIL R215PZ 100:1JUL17 BILSBZ Warrants 100 000 1 795 000 34 28 28 12 36 23 4 549 550 1 795 550 34 28SB BIL R255CM 135:1JUL17 BILSBM Warrants 100 000 705 354 32 9 21 29 22 17 5 172 832 705 173 32 21SB BTI R650CTE 1:1MAY17 BTISTE Inv. Prod 25 000 I 822.94844 28/09 4 660 18 096 20 13 972 7 16 382 24 9 733 292 46 9 678 37 603 13 875SB DSY R125CA 35:1MAY17 DSYSBA Warrants 100 000 21 20 5 27 27SB FSR 4200PY 19:1APR17 FSRSBY Warrants 100 000 1 501 700 10 15 8 29 8 7 4 145 136 3 297 402 25 8SB FSR 4700CL 17:1MAR17 FSRSBL Warrants 100 000 800 000 43 5 39 2 49 15 2 327 500 5 917 2 146 50 26SB FSR 4800PZ 15:1JUL17 FSRSBZ Warrants 100 000 700 000 29 30 28 29 29 12 4 199 500 700 200 29 28SB FSR 5600CM 20:1JUL17 FSRSBM Warrants 100 000 32SB GFI 4000PP 25:1JUL17 GFISBP Warrants 100 000 1 917 000 36 15 29 29 27 21 10 629 970 1 917 630 36 29SB GFI 4750CE 25:1JUL17 GFISBE Warrants 100 000 4 909 110 30 30 21 15 32 73 11 1 230 073 4 909 1 230 30 21SB GFI 6300CD 40:1MAY17 GFISBD Warrants 100 000 7 802 642 10 1 5 19 8 46 8 595 415 70 277 13 851 35 5SB GFI 7300CB 60:1FEB17 GFISBB Warrants 100 000 1 000 32 998 9 626 52 6SB GFI 9500CC 75:1APR17 GFISBC Warrants 100 000 13 049 1 775 34 6SB HAR 3500CTN 1:1OCT17 HARSTN Inv. Prod 25 000 113 863 957 2 586 22 857 55 8 826 970 252 2 665 2 080 586SB IMP 4700CG 30:1JUL17 IMPSBG Warrants 100 000 4 320 602 33 9 26 22 30 63 11 1 198 116 4 321 1 198 33 26SB IMP 4750PS 40:1MAR17 IMPSBS Warrants 100 000 27 8 993 2 371 34 18SB IMP 5700CF 55:1MAR17 IMPSBF Warrants 100 000 704 200 12 2 7 15 8 9 7 67 954 20 359 6 788 50 7SB INP 9250CA 30:1APR17 INPSBA Warrants 100 000 110 000 36 19 29 6 28 4 3 33 750 4 380 1 264 38 25SB KIO 9000CTM 1:1OCT17 KIOSTM Inv. Prod 25 000 6 771 10 712 15 8 270 23 8 304 13 6 678 360 13 1 093 10 712 6 288SB MEI R135CB 45:1JUL17 MEISBB Warrants 100 000 435 000 40 12 30 9 36 23 5 149 852 435 150 40 30SB MEI R170CA 45:1MAY17 MEISBA Warrants 100 000 130 000 6 28 6 28 5 3 2 7 800 827 80 21 6SB MRP R170CB 75:1MAY17 MRPSBB Warrants 100 000 26 8 440 1 314 28 12SB MRP R185CA 85:1FEB17 MRPSBA Warrants 100 000 100 000 6 30 6 30 5 1 1 6 000 48 094 6 853 74 4SB MRP R210PP 65:1APR17 MRPSBP Warrants 100 000 76 760 242 122 27SB MTN R105PQ 45:1JUL17 MTNSBQ Warrants 100 000 21SB MTN R125CC 55:1JUN17 MTNSBC Warrants 100 000 95 500 34 14 25 8 33 6 4 30 685 380 101 34 23SB MTN R130CB 55:1APR17 MTNSBB Warrants 100 000 316 100 27 14 16 5 25 15 5 78 371 23 468 5 543 35 16SB MTN R135PP 80:1MAR17 MTNSBP Warrants 100 000 150 000 28 15 26 13 25 5 2 40 500 700 242 42 26SB MTN R155CA 90:1MAR17 MTNSBA Warrants 100 000 1 808 000 9 13 5 6 8 14 7 138 960 29 731 4 752 34 5SB NPN R1800CTL 1:1OCT17 NPNSTL Inv. Prod 25 000 881 58 030 1 54 706 9 52 604 8 4 494 535 3 2 101 68 255 54 706SB NPNR2000PV1000:1FEB17 NPNSBV Warrants 100 000 8 000 18 9 18 9 15 1 1 1 440 4 499 928 30 12SB OML 3700CF 10:1MAY17 OMLSBF Warrants 100 000 490 000 22 29 18 2 22 9 4 101 600 1 875 373 25 18SB OML 4200CE 14:1MAR17 OMLSBE Warrants 100 000 30 000 5 9 5 9 5 1 1 1 500 23 965 2 686 34 5SB RDF 850CTG 1:1OCT17 RDFSTG Inv. Prod 25 000 9 500 364 30 300 1 367 3 2 31 280 121 448 415 300SB SBK R130PP 50:1MAY17 SBKSBP Warrants 100 000 1 000 000 16 7 12 29 14 16 4 142 500 2 630 527 38 12SB SBK R145CB 60:1APR17 SBKSBB Warrants 100 000 800 000 38 8 35 2 36 12 4 296 000 1 160 432 44 32SB SBK R165CC 55:1JUL17 SBKSBC Warrants 100 000 2 670 33 9 33 9 29 1 1 881 3 1 33 33SB SGL 3000CTA 1:1OCT17 SGLSTA Inv. Prod 25 000 96 104 861 1 481 22 626 78 14 568 957 293 3 572 2 042 481SB SGL 3100CC 18:1JUL17 SGLSBC Warrants 100 000 16 722 873 33 8 13 20 21 247 15 3 148 409 16 723 3 148 33 13SB SGL 4200CB 25:1MAY17 SGLSBB Warrants 100 000 8 106 233 8 8 5 9 4 77 7 556 706 26 987 4 552 42 5SB SGL 5500PR 40:1APR17 SGLSBR Warrants 100 000 15 000 76 9 69 5 75 2 2 10 875 195 95 76 46SB SGL 6500CA 45:1APR17 SGLSBA Warrants 100 000 4 110 894 2 15 1 12 3 20 5 57 434 40 093 3 972 29 1SB SHP R160PP 60:1FEB17 SHPSBP Warrants 100 000 10 12 866 2 099 35 12SB SHP R180PQ 60:1JUL17 SHPSBQ Warrants 100 000 43SB SHP R200CA 70:1APR17 SHPSBA Warrants 100 000 1 258 400 17 14 9 28 10 19 6 124 876 1 567 239 40 9SB SNH 6000CTA 1:1FEB17 SNHSTA Inv. Prod 25 000 I 153.153 06/12 86 834 1 798 14 601 5 1 185 264 15 1 076 074 410 7 343 4 043 601 38 1 008 2 742 2 588SB SNH 7700CF 20:1JUN17 SNHSBF Warrants 100 000 18 184 614 43 9 17 5 31 156 14 5 463 917 18 535 5 544 43 17SB SNH 8500CE 20:1MAY17 SNHSBE Warrants 100 000 6 045 899 25 13 8 6 15 51 12 1 001 582 14 364 2 192 28 8SB SNH 9000CC 30:1MAR17 SNHSBC Warrants 100 000 130 000 7 14 7 14 4 2 2 9 100 6 379 938 49 4SB SNH 9500CD 30:1APR17 SNHSBD Warrants 100 000 250 000 5 8 2 7 4 5 2 8 500 5 960 559 24 2SB SOL R285CTM 1:1FEB17 SOLSTM Inv. Prod 25 000 I 484.5 11/04 F 773.5 03/10 8 828 12 840 12 8 485 2 11 567 58 6 901 434 73 9 276 23 562 8 485SB SOL R375PT 200:1MAR17 SOLSBT Warrants 100 000 500 000 17 22 12 30 16 6 3 76 533 918 183 35 12SB SOL R400CD 190:1APR17 SOLSBD Warrants 100 000 1 173 700 33 12 21 5 27 17 9 334 675 18 312 4 907 42 21SB SOL R440CC 230:1MAR17 SOLSBC Warrants 100 000 2 167 382 16 13 10 5 13 18 7 270 616 46 131 10 507 30 10


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SB SOL R445PS 240:1FEB17 SOLSBS Warrants 100 000 18 000 33 9 27 21 26 2 2 5 160 1 269 516 46 27SB SOL R500CB 320:1FEB17 SOLSBB Warrants 100 000 1 062 113 4 12 2 30 3 8 6 28 134 30 672 3 315 34 2SB TRU 8200CA 32:1JUL17 TRUSBA Warrants 100 000 107 800 41 9 32 22 35 8 5 37 973 108 38 41 32SB VESRESETSWIX4015AUG18 SBSW24 Other Sec 17SB WHL 7200CF 26:1JUL17 WHLSBF Warrants 100 000 237 000 38 21 30 9 38 9 5 81 060 237 81 38 30SB WHL 8000CE 29:1JUN17 WHLSBE Warrants 100 000 1 331 071 19 30 12 7 20 32 11 193 531 5 478 930 22 12SB WHL 9500CD 35:1APR17 WHLSBD Warrants 100 000 856 000 6 2 2 21 4 12 6 34 010 13 494 1 719 37 2SBNPNR2100PX 700:1JUN17 NPNSBX Warrants 100 000 55 000 43 5 40 15 39 5 2 22 935 55 23 43 40SBNPNR2200CA 800:1JUL17 NPNSBA Warrants 100 000 4 644 800 31 29 27 9 28 46 6 1 391 453 4 645 1 391 31 27SBNPNR2350PW900:1APR17 NPNSBW Warrants 100 000 47 119 40 44 30SBNPNR2400CL 950:1JUN17 NPNSBL Warrants 100 000 3 722 000 23 1 14 23 15 32 10 579 675 6 560 1 285 29 14SBNPNR2650CJ1100:1APR17 NPNSBJ Warrants 100 000 12 043 300 8 1 4 20 5 53 5 503 095 71 674 7 343 23 4SBTOP35000CJ000100FEB17 TOPSBJ Inv. Prod 100 000 9 055 32 3 724 12 647 9 189SBTOP40000CKN00020SEP17 TOPSKN Inv. Prod 100 000 38 800 1 082 28 850 23 1 069 21 6 381 390 39 381 1 082 850SBTOP41500PS0002JUN17 TOPSBS Inv. Prod 100 000 937 000 35 7 25 29 27 21 11 282 280 1 757 507 35 25SBTOP42000CKM00020JUL17 TOPSKM Inv. Prod 100 000 4 383 118 745 12 266 6 576 791 19 20 058 856 4 726 22 055 745 266SBTOP44000PR0002APR17 TOPSBR Inv. Prod 100 000 2 874 370 47 2 32 30 35 46 15 1 137 427 16 038 5 707 47 28SBTOP47000CM0002JUN17 TOPSBM Inv. Prod 100 000 5 045 900 34 14 23 23 27 48 13 1 300 680 5 094 1 319 41 23SBTOP47000PKS00020JUL17 TOPSKS Inv. Prod 100 000 3 758 007 860 2 510 12 660 589 19 26 168 457 5 033 34 183 860 463SBTOP48000CL0002MAY17 TOPSBL Inv. Prod 100 000 4 384 000 20 9 13 23 15 50 14 698 270 14 866 3 175 35 13SBTOP48000PKR002JUL17 TOPSKR Inv. Prod 100 000 365 870 1 058 5 695 12 843 46 10 3 148 316 17 134 91 166 1 058 210SBTOP50000CI0001FEB17 TOPSBI Inv. Prod 100 000 228 657 2 22 2 22 4 2 2 4 573 20 623 3 997 47 2SBTOP60000PQ000100APR17 TOPSBQ Inv. Prod 100 000 15 433 147 17 418 14 256 10 116SGI Top40 Index Note SGI003 Inv. Prod 0UBS NPN ex TEN E 22Mar17 UBNPNE Inv. Prod 1 500UBS NPN ex TEN F 22Mar17 UBNPNF Inv. Prod 1 500 272 72 627 30 973 22 354UBS NPN ex TEN G 22Mar17 UBNPNG Inv. Prod 1 500 986 482 147 52 934 29 483UBS NPN ex TEN H 22Mar17 UBNPNH Inv. Prod 1 500UBS ROTATOR A 15May19 UBTOMA Inv. Prod 10 000UBS TEN ex NPN D 22Mar17 UBTEND Inv. Prod 500UBS TEN ex NPN E 22Mar17 UBTENE Inv. Prod 500UBS TEN ex NPN F 22Mar17 UBTENF Inv. Prod 500


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For all companies registered outside the common monetary area the issued and authorised capitals is shown in rand basedon the appropriate exchange rate ruling at the time.

KEY TO ABBREVIATIONSCap. Iss = Capitalisation Issue Reduc. Of cap. = Reduction of capital Rts. Iss. = Rights IssueConsol. = Consolidation of shares C.D.O. = Closing date of offer Sub. Di. = Sub-division of shares (splits)Prelim. = Preliminary announcement L.D.T. = Last day to trade

DETAILS LDT Record date Paydate/ Issue date

ACCELERATE PROPERTY FUND RE - Electable REIT Distribution: 4.61651 APF shares for every 100 APF shares held OR 27.05277 cents 2016/07/19 2016/07/22 2016/07/25per share heldRE - Electable REIT Distribution: 4.49473 APF shares for every 100 APF shares held OR 28.76627 cents 2016/11/22 2016/11/25 2016/11/28per share held

AFRICA CELLULAR TOWERS TE - Termination: 2016/06/20 Final liquidation

AFRICAN AND OVERSEAS ENTERPRISES LD (Formerly AFRICAN AND OVERSEAS ENTERPRISES ) (Including Nord)UO - Unconditional Offer: 1407 cents per share held Mandatory and comparable offer. Payment 2016/07/19 2016/07/22 2016/07/25will be made within 6 business days of receipt of acceptance by the transfer secretaries with the last payment being made on Monday, 25 July 2016.

AFRICAN DAWN CAPITAL (Formerly ABC CASH PLUS)CO - Consolidation of Instruments: 1 ADW share for every 40 ADW shares held 2016/11/29 2016/12/02 2016/12/05

ALLIANCE MINING CORPORATION (Formerly ALLIANCE DATA CORPORATION)TE - Termination: 2016/06/20 Final liquidation

AMALGAMATED ELECTRONIC CORP (Formerly AMALGAMATED ELECTRONICS CORP)SA - Scheme of Arrangement: See CF for details. 2016/10/25 2016/10/28 2016/10/31CF - Conditional Offer: 2 SCP shares for every 1 AER share held OR 380 cents per share held 2016/10/25 2016/10/28 2016/10/31Shareholders can elect to receive either a cash consideration of R3.80 per Scheme Share; a share consideration of 2 new Stellar Capital Shares for every 1 Scheme Share or a combination of the Cash and the Share Consideration.CP - Capital Payment: 380 cents per share held 2016/10/25 2016/10/28 2016/10/31SU - Suspension: 2016/10/26 Scheme of Arrangement.TE - Termination: 2016/11/01 Scheme of Arrangement.

ANHEUSER-BUSCH INBEV SA/NVSA - Scheme of Arrangement: See MB for details 2016/10/07 2016/10/12 2016/10/13CV - Conversion of Instruments: 1 ANH share for every 1 ANB share held 2016/10/10 2016/10/13 2016/10/14SU - Suspension: 2016/10/10 Scheme of ArrangementTE - Termination: 2016/10/14 Scheme of Arrangement

ANHEUSER-BUSCH INBEV SA/NVMB -Change to alpha code only (see above for details)

AQUARIUS PLATINUM CP - Capital Payment: 296.3669 cents per share held 2016/04/01 2016/04/08 2016/04/12SU - Suspension: 2016/04/04 Amalgamation agreement with SibanyeTE - Termination: 2016/04/13 Amalgamation agreement with Sibanye

ARCELORMITTAL SOUTH AFRICA (Formerly ARCELORMITTAL SA ) (Formerly MITTAL STEEL SOUTH AFRICA)(Including NilPL)TU - Take-up Rights Offer: 1 ACL share for every 1 ACLN share held (NilPL) 2016/01/08 2016/01/15SU - Suspension: 2016/01/11 Expiry of NPL (NilPL)TE - Termination: 2016/01/18 Expiry of NPL (NilPL)

ARROWHEAD PROPERTIES CV - Conversion of Instruments: 1 AWA share for every 1 AWB share held 2016/02/19 2016/02/26 2016/02/29NC - Name Change: 2016/02/22 2016/02/19 2016/02/26 2016/02/29SU - Suspension: 2016/02/22 Conversion to a single class of sharesTE - Termination: 2016/02/29 Conversion to a single class of shares

ASCENDIS HEALTH (Including NilPL)RT - Rights / Claw Back Offer: 18.25033 ASCN shares for every 100 ASC shares held 2016/07/19 2016/07/22TU - Take-up Rights Offer: 1 ASC share for every 1 ASCN share held (NilPL) 2016/08/01 2016/08/05SU - Suspension: 2016/08/02 Expiry of NPL (NilPL)TE - Termination: 2016/08/10 Expiry of NPL (NilPL)

ATLANTIC LEAF PROPERTIES SC - Scrip Dividend: 3.704 ALP shares for every 100 ALP shares held OR 71.69852 cents per share held 2016/05/06 2016/05/13 2016/05/16

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BEIGE HOLDINGS SA - Scheme of Arrangement: See CP for detail 2016/09/20 2016/09/23 2016/09/26CP - Capital Payment: 3 cents per share held 2016/09/20 2016/09/23 2016/09/26SU - Suspension: 2016/09/21 Scheme of ArrangementTE - Termination: 2016/09/27 Scheme of Arrangement

BIOSCIENCE BRANDS (Formerly WELLCO HEALTH )TE - Termination: 2016/06/20 Final liquidation

BRAIT SE (Formerly BRAIT S.A. SOCIETE ANONYME) (Formerly BRAIT S.A.) (Formerly TOLUX S A) (Including PS)CM - Full Redemption: 10000 cents per share held (PS) 2016/01/08 2016/01/15 2016/01/18CP - Capital Payment: 10000 cents per share held (PS) 2016/01/08 2016/01/15 2016/01/18SU - Suspension: 2016/01/11 Full Redemption (PS)TE - Termination: 2016/01/19 Full Redemption (PS)SC - Scrip Dividend: 0.86394 BAT shares for every 100 BAT shares held OR 115.8295 cents per share held 2016/08/08 2016/08/12 2016/08/15

CALGRO M3 HOLDINGS PV - Par Value Change: from 0.001 to 0 cents per share on 2016/02/15

CAPITAL & COUNTIES PROPERTIES PLCSC - Scrip Dividend: 1 CCO share for every 339.74763 CCO shares held OR 18.44993 cents per share held 2016/05/20 2016/05/27 2016/06/21SC - Scrip Dividend: 1 CCO share for every 584.66667 CCO shares held OR 8.16 cents per share held 2016/09/06 2016/09/09 2016/09/30

CAPITAL & REGIONAL PLCSC - Scrip Dividend: 2.10458 CRP shares for every 100 CRP shares held OR 22.97808 cents per share held 2016/09/27 2016/09/30 2016/10/27

CONSOLIDATED INFRASTRUCTURE GRP (Formerly BUILDWORKS GROUP ) (Including NilPL)RT - Rights / Claw Back Offer: 23.80682 CILN shares for every 100 CIL shares held 2016/11/08 2016/11/11TU - Take-up Rights Offer: 1 CIL share for every 1 CILN share held (NilPL) 2016/11/22 2016/11/25SU - Suspension: 2016/11/23 Expiry of NPL (NilPL)TE - Termination: 2016/11/28 Expiry of NPL (NilPL)

CURRO HOLDINGS (Including NilPL)RT - Rights / Claw Back Offer: 9.09091 COHN shares for every 100 COH shares held 2016/04/15 2016/04/22TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 2016/05/06 2016/05/13SU - Suspension: 2016/05/09 Expiry of NPL (NilPL)TE - Termination: 2016/05/16 Expiry of NPL (NilPL)

DATATEC SC - Scrip Dividend: 3.0839 DTC shares for every 100 DTC shares held OR 115.6 cents per share held 2016/07/19 2016/07/22 2016/07/25SC - Scrip Dividend: 1.27687 DTC shares for every 100 DTC shares held OR 51 cents per share held 2016/11/22 2016/11/25 2016/11/28

DELRAND RESOURCES (Formerly BRC DIAMONDCORE)CO - Consolidation of Instruments: 1 DRN share for every 2 DRN shares held 2016/02/26 2016/03/04 2016/03/07SU - Suspension: 2016/09/21 The Company currently has no material assets and no active business and is no longer eligible for a listing on the JSE.TE - Termination: 2016/09/26 The Company currently has no material assets and no active business and is no longer eligible for a listing on the JSE.

DIAMONDCORP PLCSU - Suspension: 2016/11/14 Company has requested a suspension of its shares from trading.

DIPULA INCOME FUND RE - Electable REIT Distribution: 4.80107 DIA shares for every 100 DIA shares held OR 48.23707 cents per 2016/12/06 2016/12/09 2016/12/12share heldRE - Electable REIT Distribution: 5.66749 DIB shares for every 100 DIB shares held OR 50.71217 cents per 2016/12/06 2016/12/09 2016/12/12share held

ECSPONENT (Formerly JOHN DANIEL HOLDINGS )OL - Odd Lot Offer: Shareholders holding equal to or less than 532 ordinary shares. 2016/08/16 2016/08/19 2016/08/22OL - Odd Lot Offer: Specific offer - shareholders holding more than 532 ordinary shares and equal to 2016/08/16 2016/08/19 2016/08/22or less than 10 000 ordinary shares.

ENX GROUP (Formerly AUSTRO GROUP )CO - Consolidation of Instruments: 1 ENX share for every 11 ENX shares held 2016/10/18 2016/10/21 2016/10/24

ERBACON INVESTMENT HOLDINGS TE - Termination: 2016/06/20 Final liquidation

ESOR (Formerly ESORFRANKI)CP - Capital Payment: 38 cents per share held 2016/12/20 2016/12/23 2016/12/28CF - Conditional Offer: OR 38 cents per share held Esor Shareholders may elect to accept the 2016/12/20 2016/12/23 2016/12/28Mandatory Offer in whole or in part.

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EXTRACT GROUP (Formerly EQSTRA HOLDINGS )UB - Unbundling: 0.13 ENX shares for every 1 EXG share held 2016/11/15 2016/11/18 2016/11/21NC - Name Change: 2016/11/16 2016/11/15 2016/11/18 2016/11/21

FAIRVEST PROPERTY HOLDINGS RE - Electable REIT Distribution: 5.08199 FVT shares for every 100 FVT shares held OR 8.489 cents 2016/10/11 2016/10/14 2016/10/17per share held

FARITEC HOLDINGS TE - Termination: 2016/06/20 Final liquidation

FINBOND GROUP (Formerly FINBOND PROPERTY FINANCE )(Including NilPL)RT - Rights / Claw Back Offer: 25.98001 FGLN shares for every 100 FGL shares held 2016/02/19 2016/02/26TU - Take-up Rights Offer: 1 FGL share for every 1 FGLN share held (NilPL) 2016/03/04 2016/03/11SU - Suspension: 2016/03/07 Expiry of NPL (NilPL)TE - Termination: 2016/03/14 Expiry of NPL (NilPL)

FREEDOM PROPERTY FUND SU - Suspension: 2016/07/01 Failure to submit annual financial statements

GREENBAY PROPERTIES NC - Name Change: 2016/04/04 2016/04/01 2016/04/08 2016/04/11SC - Scrip Dividend: 1.2153 GRP shares for every 100 GRP shares held OR 1.50822 cents per share held 2016/11/29 2016/12/02 2016/12/06

GROWTHPOINT PROPERTIES RE - Electable REIT Distribution: 3.80851 GRT shares for every 100 GRT shares held OR 76.075 cents per 2016/03/23 2016/04/01 2016/04/04share heldRE - Electable REIT Distribution: 3.92917 GRT shares for every 100 GRT shares held OR 94.3 cents per 2016/09/20 2016/09/23 2016/09/26share held

HOSPITALITY PROPERTY FUND SA - Scheme of Arrangement: See clean out dividend and conversion for details. 2016/10/04 2016/10/07 2016/10/10CO - Consolidation of Instruments: 1 HPB share for every 3.5 HPB shares held 2016/10/04 2016/10/07 2016/10/10CV - Conversion of Instruments: 1 HPB share for every 1 HPA share held 2016/10/04 2016/10/07 2016/10/10SU - Suspension: 2016/10/05 Scheme of ArrangementTE - Termination: 2016/10/11 Scheme of Arrangement

ILIAD AFRICA SA - Scheme of Arrangement: See CP for details 2015/12/31 2016/01/08 2016/01/11CP - Capital Payment: 1000 cents per share held 2015/12/31 2016/01/08 2016/01/11SU - Suspension: 2016/01/04 Scheme of ArrangementTE - Termination: 2016/01/12 Scheme of Arrangement

ILLOVO SUGAR (Formerly C G SMITH SUGAR)SA - Scheme of Arrangement: See CP for details 2016/06/17 2016/06/24 2016/06/27CP - Capital Payment: 2500 cents per share held 2016/06/17 2016/06/24 2016/06/27SU - Suspension: 2016/06/20 Scheme of ArrangementTE - Termination: 2016/06/28 Scheme of Arrangement

IMBALIE BEAUTY (Formerly SKINWELL HOLDINGS ) (Formerly PLACECOL HOLDINGS ) (Including NilPL)RT - Rights / Claw Back Offer: 47.28532 ILEN shares for every 100 ILE shares held 2016/02/05 2016/02/12TU - Take-up Rights Offer: 1 ILE share for every 1 ILEN share held (NilPL) 2016/02/19 2016/02/26SU - Suspension: 2016/02/22 Expiry of NPL (NilPL)TE - Termination: 2016/02/29 Expiry of NPL (NilPL)

INGENUITY PROPERTY INVESTMENTS (Formerly SA REIT ) (Formerly SHOPS FOR AFRICA )PV - Par Value Change: from 1 to 0 cents per share on 2016/05/19

INTERNATIONAL HOTEL PROPERTIES NC - Name Change: 2016/10/05 2016/10/04 2016/10/07 2016/10/10

INTU PROPERTIES PLC (Formerly CAPITAL SHOPPING CENTRES GROUP PLC) (Formerly LIBERTY INTERNATIONAL PLC)SC - Scrip Dividend: 1.28094 ITU shares for every 100 ITU shares held OR 63.13482 cents per share held 2016/10/18 2016/10/21 2016/11/22

INVESTEC AUSTRALIA PROPERTY FUND (Including NilPL)RT - Rights / Claw Back Offer: 23.54653 IAPN shares for every 100 IAP shares held (PL) 2016/01/29 2016/02/05TU - Take-up Rights Offer: 1 IAP share for every 1 IAPN share held (NilPL) 2016/02/12 2016/02/19SU - Suspension: 2016/02/15 Expiry of NPL (NilPL)TE - Termination: 2016/02/22 Expiry of NPL (NilPL)

KAP INDUSTRIAL HOLDINGS (Formerly KAP INTERNATIONAL HOLDINGS) (Formerly KOLOSUS HOLDINGS)RT - Rights / Claw Back Offer: 8.07368 KAPN shares for every 100 KAP shares held 2016/11/22 2016/11/25TU - Take-up Rights Offer: 1 KAP share for every 1 KAPN share held (NilPL) 2016/12/06 2016/12/09SU - Suspension: 2016-12-07 Expiry of NPL (NilPL)TE - Termination: 2016-12-12 Expiry of NPL (NilPL)

KAYDAV GROUP CR - Capital Reduction: 5.5 cents per share held 2016/05/13 2016/05/20 2016/05/23

LIFE HEALTHCARE GROUP HOLDINGS SC - Scrip Dividend: 1.97479 LHC shares for every 100 LHC shares held OR 62.05 cents per share held 2016/06/09 2016/06/17 2016/06/20SC - Scrip Dividend: 2.96728 LHC shares for every 100 LHC shares held OR 78.2 cents per share held 2016/12/12 2016/12/15 2016/12/19

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LODESTONE REIT CF - Conditional Offer: 1 FFB share for every 6.66667 LDO shares held Offer consideration will be 2016/12/06 2016/12/09 2016/12/12settled by way of the allotment and issue of the general offer consideration shares, within 6 business days of the acceptance of the general offer, prior to the closing date.CF - Conditional Offer: 1 FFA share for every 6.66667 LDO shares held. The offer consideration will be 2016/12/06 2016/12/09 2016/12/12settled by way of the allotment and issue of the general offer consideration shares, within 6 business days of the acceptance of the general offer, prior to the closing date.SU - Suspension: 2016-12-07 Part of offer

MACQUARIE SECURITIES SOUTH AFRICA (Including PS)CM - Full Redemption: 1000000 cents per share held (PS) 2016/11/22 2016/11/25 2016/11/29CP - Capital Payment: 1000000 cents per share held (PS) 2016/11/22 2016/11/25 2016/11/29SU - Suspension: 2016/11/23 Final Redemption (PS)TE - Termination: 2016/11/30 Final Redemption (PS)

MARA DELTA PROPERTY HOLDINGS (Formerly DELTA AFRICA PROPERTY HOLDINGS ) (Formerly DELTA INTERNATIONAL PROPERTY HOLDING)NC - Name Change: 2016/05/30 2016/05/27 2016/06/03 2016/06/06

MASONITE (AFRICA) CR - Capital Reduction: 94.203 cents per share held 2016/08/23 2016/08/26 2016/08/29

MAS REAL ESTATE INC (Formerly MAS PLC)SC - Scrip Dividend: 1.80193 MSP shares for every 100 MSP shares held OR 33.41315 cents per share held 2016/04/15 2016/04/22 2016/04/28SC - Scrip Dividend: 1.76232 MSP shares for every 100 MSP shares held OR 29.67083 cents per share held 2016/10/25 2016/10/28 2016/11/02

MEDICLINIC INTERNATIONAL PLC (Formerly MEDI-CLINIC CORPORATION )SA - Scheme of Arrangement: Refer CV for details 2016/02/05 2016/02/12 2016/02/15CV - Conversion of Instruments: 0.625 MEI shares for every 1 MDC share held 2016/02/05 2016/02/12 2016/02/15SU - Suspension: 2016/02/08 Scheme of ArrangementTE - Termination: 2016/02/15 Scheme of ArrangementNC - Name Change: 2016/02/17 2016/02/16 2016/02/23 2016/02/24

MIDDLE EAST DIAMOND RESOURCES (Formerly SABLE METALS & MINERAL) (Formerly SABLE PLATINUM) (Formerly NEW CORPCAPITAL )SA - Scheme of Arrangement: A Scheme of Arrangements between SMM, SPH and SPM and their 2016/02/26 2016/03/04 2016/03/07respective shareholders. Sable shareholders will therefore retain their shares in Sable and receive a similar number of shares in the unlisted SPMNC - Name Change: 2016/03/07 2016/03/04 2016/03/11 2016/03/14SU - Suspension: 2016-12-06 JSE has decided to suspend the listing of the Issuer due to the disclaimer on the auditor's report.

MINE RESTORATION INVESTMENTS (Formerly CAPRICORN INVESTMENT HOLDINGS )(Formerly CENMAG HOLDINGS )SU - Suspension: 2016/07/29 As per the issuer 's request

MPACT SC - Scrip Dividend: 1.70394 MPT shares for every 100 MPT shares held OR 68 cents per share held 2016/04/08 2016/04/15 2016/04/18SC - Scrip Dividend: 0.91715 MPT shares for every 100 MPT shares held OR 25.5 cents per share held 2016/09/06 2016/09/09 2016/09/12

MTN ZAKHELE (RF) SA - Scheme of Arrangement: Re-investment offer to receive unlisted MTNZ Futhi Shares. See CF for details. 2016/10/25 2016/10/28 2016/11/24CF - Conditional Offer: OR MTNZ Shareholders must elect to receive MTNZ Futhi Consideration Shares in 2016/10/25 2016/10/28 2016/11/24respect of at least 50 of their MTNZ Shares. If no election has been made, they will be deemed to haveelected to receive the Cash.SA - Scheme of Arrangement: Shareholders can elect to receive MTN Consideration Shares; and/or a cash 2016/11/15 2016/11/18 2016/11/24consideration; and/or Shares in terms of the MTNZ Re-investment Offer. MTNZ Shareholders must elect to receive MTN Consideration Shares in respect of at least 200 of their MTNZ Shares.SU - Suspension: 2016/11/16 Scheme of ArrangementTE - Termination: 2016/12/14 Scheme of arrangement

NEW EUROPE PROPERTY INVESTMENTS PLCSC - Scrip Dividend: 1.83 NEP shares for every 100 NEP shares held OR 250.51605 cents per share held 2016/03/04 2016/03/11 2016/03/22SC - Scrip Dividend: 1.99 NEP shares for every 100 NEP shares held OR 255.561 cents per share held 2016/09/20 2016/09/23 2016/10/03

OASIS CRESCENT PROPERTY FUNDRE - Electable REIT Distribution: 2.621 OAS shares for every 100 OAS shares held OR 55.04971 cents 2016/06/03 2016/06/10 2016/06/13per share held (PL)RE - Electable REIT Distribution: 2.32898 OAS shares for every 100 OAS shares held OR 48.25649 cents 2016/11/29 2016/12/02 2016/12/05per share held (PL)

OCTODEC INVESTMENTS RE - Electable REIT Distribution: 4.33917 OCT shares for every 100 OCT shares held OR 98.4 cents per 2016/05/20 2016/05/27 2016/05/30share heldRE - Electable REIT Distribution: 5.02927 OCT shares for every 100 OCT shares held OR 103.1 cents per 2016/11/22 2016/11/25 2016/11/28share held

PAMODZI GOLD TE - Termination: 2016/06/20 Final liquidation

PINNACLE POINT GROUP (Formerly ACC-ROSS HOLDINGS )TE - Termination: 2016/06/20 Final liquidation

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PICK N PAY HOLDINGS SA - Scheme of Arrangement: See CP & UB for details. 2016/08/23 2016/08/26 2016/08/29UB - Unbundling: 48.75216 PIK shares for every 100 PWK shares held 2016/08/23 2016/08/26CP - Capital Payment: 0.958 cents per share held 2016/08/23 2016/08/26 2016/08/29SU - Suspension: 2016/08/24 Scheme of ArrangementTE - Termination: 2016/08/30 Scheme of Arrangement

PPC (Formerly PRETORIA PORTLAND CEMENT COMPANY LD)(Including NilPL)RT - Rights / Claw Back Offer: 160.06486 PPCN shares for every 100 PPC shares held 2016/08/30 2016/09/02TU - Take-up Rights Offer: 1 PPC share for every 1 PPCN share held (NilPL) 2016/09/13 2016/09/16SU - Suspension: 2016/09/14 Expiry of NPL (NilPL)TE - Termination: 2016/09/19 Expiry of NPL (NilPL)

PRESCIENT (Formerly PBT GROUP ) (Formerly WOOLTRU )SC - Scrip Dividend: 2.74625 PCT shares for every 100 PCT shares held OR 2.4225 cents per share held 2016/01/29 2016/02/05 2016/02/08

PURPLE GROUP (Formerly PURPLE CAPITAL) (Formerly AVASA HOLDING ) (Formerly DECTRONIC)CR - Capital Reduction: 0.65 cents per share held 2016/04/15 2016/04/22 2016/04/25

RAND MERCHANT INVESTMENT HLDGS (Formerly RAND MERCHANT INSURANCE HLDGS) NC - Name Change: 2016/01/25 2016/01/22 2016/01/29 2016/02/01

RARE HOLDINGSSA - Scheme of Arrangement: See CP for details 2016/09/20 2016/09/23 2016/09/26CP - Capital Payment: 150 cents per share held 2016/09/20 2016/09/23 2016/09/26SU - Suspension: 2016/09/21 Scheme of ArrangementTE - Termination: 2016/09/27 Scheme of Arrangement

RBA HOLDINGS SU - Suspension: 2016/02/09 The company has applied for business rescue proceedings in terms of Companies Act

REBOSIS PROPERTY FUND RT - Rights / Claw Back Offer: 9.15435 REBN shares for every 100 REB shares held 2016/11/29 2016/12/02TU - Take-up Rights Offer: 1 REB share for every 1 REBN share held (NilPL) 2016/12/12 2016/12/15SU - Suspension: 2016-12-13 Expiry of NPL (NilPL)TE - Termination: 2016-12-19 Expiry of NPL (NilPL)

REDEFINE INTERNATIONAL PLCSC - Scrip Dividend: 0.73465 RPL shares for every 100 RPL shares held OR 5.93999 cents per share held 2016/05/13 2016/05/20 2016/06/06(Non-PID)SC - Scrip Dividend: 2.35087 RPL shares for every 100 RPL shares held OR 22.36229 cents per share held (PID) 2016/05/13 2016/05/20 2016/06/06SC - Scrip Dividend: 2.26456 RPL shares for every 100 RPL shares held OR 14.6651 cents per share held (PID) 2016/11/15 2016/11/18 2016/12/12SC - Scrip Dividend: 1.21316 RPL shares for every 100 RPL shares held OR 6.67786 cents per share held 2016/11/15 2016/11/18 2016/12/12(Non-PID)

REDEFINE PROPERTIES (Formerly REDEFINE INCOME FUND )RE - Electable REIT Distribution: 3.86111 RDF shares for every 100 RDF shares held OR 41.7 cents per 2016/05/20 2016/05/27 2016/05/30share heldRE - Electable REIT Distribution: 4.20703 RDF shares for every 100 RDF shares held OR 44.3 cents per 2016/11/22 2016/11/25 2016/11/28share held

REMGRO (Including NilPL)RT - Rights / Claw Back Offer: 10 REMN shares for every 100 REM shares held 2016/10/04 2016/10/07TU - Take-up Rights Offer: 1 REM share for every 1 REMN share held (NilPL) 2016/10/18 2016/10/21SU - Suspension: 2016/10/19 Expiry of NPL (NilPL)TE - Termination: 2016/10/24 Expiry of NPL (NilPL)

REX TRUEFORM CLOTHING COMPANY (Formerly REX TRUEFORM CLOTHING COMPANY LD) (Including Nord)UO - Unconditional Offer: 1214 cents per share held Mandatory and comparable offer. Payment will 2016/07/19 2016/07/22 2016/07/25be made within 6 business days of receipt of acceptance by the transfer secretaries with the last payment being made on Monday, 25 July 2016.

ROCKCASTLE GLOBAL REAL EST CO SC - Scrip Dividend: 2.167 ROC shares for every 100 ROC shares held OR 62.39115 cents per share held 2016/02/26 2016/03/04 2016/03/08SC - Scrip Dividend: 1.937 ROC shares for every 100 ROC shares held OR 59.42591 cents per share held 2016/09/06 2016/09/09 2016/09/14

SABLE METALS & MINERAL (Formerly SABLE PLATINUM ) (Formerly NEW CORPCAPITAL )SA - Scheme of Arrangement: A Scheme of Arrangements between SMM, SPH and SPM and their 2016/02/26 2016/03/04 2016/03/07respective shareholders. Sable shareholders will therefore retain their shares in Sable and receive a similar number of shares in the unlisted SPM

SABMILLER PLC (Formerly SOUTH AFRICAN BREWERIES PLC) (Formerly THE SOUTH AFRICAN BREWERIES )SA - Scheme of Arrangement: Shareholders can elect to receive the cash consideration of £45.00 2016/09/29 2016/10/04 2016/10/13(SA Rand = R794.8368) OR the partial share alternative to receive £4.6588 (SA Rand = R82.28857) and 0.483969 Restricted Newbelco shares for every one 1 UK scheme share heldSU - Suspension: 2016/09/30 Scheme of ArrangementTE - Termination: 2016/10/14 Actual Termination date is Wednesday, 5 October 2016. Termination has been moved out to 14 October for processing purposes.

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SACOVEN PLCCM - Full Redemption: 1283.89539 cents per share held 2016/11/29 2016/12/02 2016/12/19CP - Capital Payment: 1283.89539 cents per share held 2016/11/29 2016/12/02 2016/12/19SU - Suspension: 2016/11/30 Shareholders will be entitled to redeem their shares in the Company.TE - Termination: 2016-12-20 Shareholders may elect to redeem their ordinary shares.

SAFARI INVESTMENTS (RSA) RE - Electable REIT Distribution: 4 SAR shares for every 100 SAR shares held OR 32 cents per share held 2016/06/17 2016/06/24 2016/06/27RE - Electable REIT Distribution: 4.21053 SAR shares for every 100 SAR shares held OR 32 cents per share held 2016/12/06 2016/12/09 2016/12/12

SANYATI HOLDINGS TE - Termination: 2016/06/20 Final liquidation

SEA KAY HOLDINGS TE - Termination: 2016/06/20 Final liquidation

SENTULA MINING (Formerly SCHARRIG MINING ) (Including NilPL)RT - Rights / Claw Back Offer: 100 SNUN shares for every 100 SNU shares held 2016/02/26 2016/03/04TU - Take-up Rights Offer: 1 SNU share for every 1 SNUN share held (NilPL) 2016/03/11 2016/03/18SU - Suspension: 2016/03/14 Expiry of NPL (NilPL)TE - Termination: 2016/03/22 Expiry of NPL (NilPL)

SIRIUS REAL ESTATE SC - Scrip Dividend: 1 SRE share for every 36.84113 SRE shares held OR 19.16037 cents per share held 2016/06/09 2016/06/17 2016/07/15SC - Scrip Dividend: 1 SRE share for every 36.38698 SRE shares held OR 17.69096 cents per share held 2016/12/12 2016/12/15 2017/01/20

SOAPSTONE INVESTMENT SU - Suspension: 2016/11/17 Due to suspension of DMC Shares (Deb)

SOUTH AFRICAN COAL MINING HLDGS (Formerly YOMHLABA RESOURCES )CF - Conditional Offer: 9 cents per share held See CP for details 2016/11/22 2016/11/25 2016/11/28CP - Capital Payment: 9 cents per share held 2016/11/22 2016/11/25 2016/11/28TE - Termination: 2016/11/29 Part of offer

SQUARE ONE SOLUTIONS GROUP TE - Termination: 2016/06/20 Final liquidation

STENPROP (Formerly GOGLOBAL PROPERTIES )SC - Scrip Dividend: 2.80272 STP shares for every 100 STP shares held OR 62.475 cents per share held 2016/01/15 2016/01/22 2016/01/28

STRATCORP SU - Suspension: 2016/11/28 JSE has decided to suspend the listing of the Issuer

SYCOM PROPERTY FUND (Including PL)SA - Scheme of Arrangement: See CV for details (PL) 2016/04/08 2016/04/15 2016/04/18CV - Conversion of Instruments: 114.26 GRT shares for every 100 SYC shares held (PL) 2016/04/08 2016/04/15 2016/04/18SU - Suspension: 2016/04/11 Scheme of Arrangement (PL)TE - Termination: 2016/04/19 Scheme of Arrangement (PL)

TAWANA RESOURCES NL(Formerly TAWANA RESOURCES )CO - Consolidation of Instruments: 1 TAW share for every 20 TAW shares held 2016/04/15 2016/04/22 2016/04/25UO - Unconditional Offer: 1 TAW share for every 1 TAW share held Non renounceable rights issue 2016/05/06 2016/05/13 2016/06/07whereby shareholders are entitled to take up additional TAW shares at a price of R0.16268 per share.SU - Suspension: 2016/07/07 Voluntary SuspensionSL - Suspension Lifted: 2016/07/11

THE FOSCHINI GROUP (Formerly FOSCHINI )SC - Scrip Dividend: 2.74139 TFG shares for every 100 TFG shares held OR 260.1 cents per share held 2016/01/08 2016/01/15 2016/01/18SC - Scrip Dividend: 2.93148 TFG shares for every 100 TFG shares held OR 327.25 cents per share held 2016/07/19 2016/07/22 2016/07/25

TORRE INDUSTRIES SC - Scrip Dividend: 1.30508 TOR shares for every 100 TOR shares held OR 2.975 cents per share held 2016/04/08 2016/04/15 2016/04/18

TRANS HEX GROUP CF - Conditional Offer: 394 cents per share held Payment of the offer consideration, of 394 cents per 2016/11/22 2016/11/25 2016/11/28Offer Share, will be made within 6 business days of the later of the Offer becoming unconditional or the date on which Shareholders deliver their form of acceptance, surrender and transfer. The procedures are more fully described in the Circular.CP - Capital Payment: 394 cents per share held 2016/11/22 2016/11/25 2016/11/28

TREMATON CAPITAL INVESTMENTS(Formerly TREMATON CAPITAL IMVESTMENTS LD)(Formerly TREMATON CAPITAL IMVESTMENTS )CR - Capital Reduction: 3.75 cents per share held 2016/01/08 2016/01/15 2016/01/18

TRUWORTHS INTERNATIONAL SC - Scrip Dividend: 3.04623 TRU shares for every 100 TRU shares held OR 229.5 cents per share held 2016/03/16 2016/03/24 2016/03/29SC - Scrip Dividend: 2.54294 TRU shares for every 100 TRU shares held OR 154.7 cents per share held 2016/09/13 2016/09/16 2016/09/19

VESTIN HOLDINGS (Formerly SOUTHERN VIEW FINANCE ) (See VESTIN HOLDINGS) NC - Name Change: 2016/01/04 2015/12/31 2016/01/08 2016/01/11SU - Suspension: 2016/01/04 VIN remains in suspended status after the name change from SVF

VISUAL INTERNATIONAL HOLDINGS SU - Suspension: 2016/07/01 Failure to submit annual financial statementsSL - Suspension Lifted: 2016/12/13

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VUKILE PROPERTY FUNDRE - Electable REIT Distribution: 5.14425 VKE shares for every 100 VKE shares held OR 83.126 cents per 2016/06/09 2016/06/17 2016/06/20share heldRE - Electable REIT Distribution: 3.93528 VKE shares for every 100 VKE shares held OR 67.64754 cents 2016/12/12 2016/12/15 2016/12/19per share held

VUNANI SC - Scrip Dividend: 4 VUN shares for every 100 VUN shares held OR 5.1 cents per share held 2016/08/23 2016/08/26 2016/08/29

WOOLWORTHS HOLDINGS SC - Scrip Dividend: 1.54492 WHL shares for every 100 WHL shares held OR 113.05 cents per share held 2016/02/26 2016/03/04 2016/03/07

Note: any concerns or queries regarding the above information should be forwarded to the JSE Corporate Actions department at [email protected].

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1TIME HOLDINGSSU - Suspension: 2012/11/05 Voluntary liquidation

A E C ISC - Scrip Dividend: 0.5026 AFE shares for every 100 AFE shares held OR 28 cents per share held 2009/09/25 2009/10/02 2009/10/05

ABE CONSTRUCTION CHEMICALSSA - Scheme of Arrangement: See CP for details 2010/09/16 2010/09/23 2010/09/27CP - Capital Payment: 200 cents per share held 2010/09/16 2010/09/23 2010/09/27SU - Suspension: 2010/09/17 Scheme of ArrangementTE - Termination: 2010/09/28 Scheme of Arrangement

ABSOLUTE HOLDINGS (See BAUBA PLATINUM)

ACCELERATE PROPERTY FUND RE - Electable REIT Distribution: 4.61651 APF shares for every 100 APF shares held OR 27.05277 cents per 2016/07/19 2016/07/22 2016/07/25share heldRE - Electable REIT Distribution: 4.49473 APF shares for every 100 APF shares held OR 28.76627 cents per 2016/11/22 2016/11/25 2016/11/28share held

ACCENTUATE (Formerly SAFIC HOLDINGS) NC - Name Change: 2008/05/12 2008/05/09 2008/05/16 2008/05/19

ACUCAP PROPERTIESNC - Name Change: 2014/06/30 (delinking) 2014/06/27 2014/07/04 2014/07/07PV - Par Value Change: from 999.1 to 0 cents per share on 2014/06/30SA - Scheme of Arrangement: See CV for details. 2015/04/17 2015/04/24 2015/04/28CV - Conversion of Instruments: 1.97 GRT shares for every 1 ACP share held 2015/04/17 2015/04/24 2015/04/28SU - Suspension: 2015/04/20 Scheme of Arrangement.TE - Termination: 2015/04/29 Scheme of Arrangement

ADAPTIT HOLDINGS (Formerly INFOWAVE HOLDINGS) NC - Name Change: 2008/03/10 2008/03/07 2008/03/14 2008/03/17

ADCOCK INGRAM HOLDINGSCR - Capital Reduction: 81 cents per share held 2011/06/17 2011/06/24 2011/06/27CR - Capital Reduction: 106 cents per share held 2012/01/06 2012/01/13 2012/01/16UO - Unconditional Offer: 5200 cents per share held. Offer by Bidvest to acquire the issued ordinary 2015/05/08 2015/05/15 2015/05/18share capital of Adcock, for a cash consideration of R52.00.SA - Scheme of Arrangement: See MB for ADE & ADEO 2015/07/17 2015/07/24 2015/07/27

ADCORP HOLDINGSSC - Scrip Dividend: 4.64732 ADR shares for every 100 ADR shares held OR 115 cents per share held 2010/08/05 2010/08/13 2010/08/16SC - Scrip Dividend: 2.61748 ADR shares for every 100 ADR shares held OR 68 cents per share held 2014/08/22 2014/08/29 2014/09/01

ADRENNA PROPERTY GROUP (Formerly COLLIERS HOLDINGS) (Formerly COLLIERS S A HOLDINGS) (Formerly QUYN HOLDINGS) NC - Name Change: 2012/03/12 2012/03/09 2012/03/16 2012/03/19PV - Par Value Change: from 1 cent to 0 cents per share on 2012/03/12 2012/03/09 2012/03/16

ADVTECH (Formerly ADVTECH EDUCATION HOLDINGS) (Including NilPL)CR - Capital Reduction: 8 cents per share held 2007/04/13 2007/04/20 2007/04/23CR - Capital Reduction: 5 cents per share held 2007/09/14 2007/09/21 2007/09/25CR - Capital Reduction: 11 cents per share held 2008/04/11 2008/04/18 2008/04/21CR - Capital Reduction: 7 cents per share held 2008/09/12 2008/09/19 2008/09/22CR - Capital Reduction: 13 cents per share held 2009/04/08 2009/04/17 2009/04/20CR - Capital Reduction: 7.5 cents per share held 2009/09/11 2009/09/18 2009/09/21CR - Capital Reduction: 13.5 cents per share held 2010/04/09 2010/04/16 2010/04/19CR - Capital Reduction: 8 cents per share held 2010/09/10 2010/09/17 2010/09/20PV - Par Value Change: from 1 to 0 cents per share on 2015/11/11RT - Rights / Claw Back Offer: 16.59818 ADHN shares for every 100 ADH shares held 2015/11/13 2015/11/20TU - Take-up Rights Offer: 1 ADH share for every 1 ADHN share held (NilPL) 2015/11/27 2015/12/04SU - Suspension: 2015/11/30 Expiry of NPL (NilPL)TE - Termination: 2015/12/07 Expiry of NPL (NilPL)

For all companies registered outside the common monetary area the issued and authorised capitals is shown in rand basedon the appropriate exchange rate ruling at the time.

KEY TO ABBREVIATIONSCap. Iss = Capitalisation Issue Reduc. Of cap. = Reduction of capital Rts. Iss. = Rights IssueConsol. = Consolidation of shares C.D.O. = Closing date of offer Sub. Di. = Sub-division of shares (splits)Prelim. = Preliminary announcement L.D.T. = Last day to trade

COMPANY INFORMATION for 2007/01/01 to 2016/12/31

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NDETAILS LDT Record date Paydate/ Issue date

AFGEM (Formerly AFRICAN GEM RESOURCES) SU - Suspension: 2007/03/07 Voluntary winding upIL - Liquidation Dividend: 0.000001 cents per share held. Voluntary winding up 2009/08/21 2009/08/28TE - Termination: 2009/08/31 Voluntary winding up

AFGRI (Formerly OTK HOLDINGS) SA - Scheme of Arrangement: See CP for details 2014/03/20 2014/03/28 2014/03/31CP - Capital Payment: 710 cents per share held 2014/03/20 2014/03/28 2014/03/31SU - Suspension: 2014/03/24 Scheme of ArrangementTE - Termination: 2014/04/01 Scheme of Arrangement

AFLEASE GOLD (See GOLD ONE INTERNATIONAL)

AFRICA CELLULAR TOWERSSU - Suspension: 2012/05/31 The company has made a request for suspension.TE - Termination: 2016/06/20 Final liquidation

AFRICAN BANK INVESTMENTS (Formerly BAOBAB SOLID GROWTH) (Formerly THETA GROUP) (Including PS)SC - Scrip Dividend: 3.46311 ABL shares for every 100 ABL shares held OR 93.5 cents per share held 2012/12/07 2012/12/14 2012/12/18SC - Scrip Dividend: 14.54127 ABL shares for every 1000 ABL shares held OR 21.25 cents per share held 2013/06/07 2013/06/14 2013/06/18RT - Rights / Claw Back Offer: 84 ABLN shares for every 100 ABL shares held 2013/11/08 2013/11/15TU - Take-up Rights Offer: 1 ABL share for every 1 ABLN share held (NilPL) 2013/11/29 2013/12/06SU - Suspension: 2013/12/02 Expiry of NPL (NilPL)TE - Termination: 2013/12/09 Expiry of NPL (NilPL)SU - Suspension: 2014/08/11 Placed under curatorship (PS)SU - Suspension: 2014/08/11 Placed under curatorship

AFRICAN BRICK CENTRE (Including NilPL)UO - Unconditional Offer: 28 cents per share held. Offer by Yakani Infraco (Pty) Ltd 2009/01/16 2009/01/23 2009/01/26RT - Rights / Claw Back Offer: 215 ABKN shares for every 100 ABK shares held 2010/08/20 2010/08/27TU - Take-up Rights Offer: 1 ABK share for every 1 ABKN share held (NilPL) 2010/09/10 2010/09/17SU - Suspension: 2010/09/13 Expiry of NPL (NilPL)TE - Termination: 2010/09/20 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See CP for details 2011/12/29 2012/01/06 2012/01/09CP - Capital Payment: 4.6 cents per share held 2011/12/29 2012/01/06 2012/01/09SU - Suspension: 2011/12/30 Scheme of ArrangementTE - Termination: 2012/01/10 Scheme of Arrangement

AFRICAN DAWN CAPITAL (Formerly ABC CASH PLUS) RT - Rights / Claw Back Offer: 112.145 ADWN shares for every 100 ADW shares held 2011/09/30 2011/10/07TU - Take-up Rights Offer: 1 ADW share for every 1 ADWN share held (NilPL) 2011/10/21 2011/10/28SU - Suspension: 2011/10/24 Expiry of NPL (NilPL)TE - Termination: 2011/10/31 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 1 ADWN share for every 1 ADW share held 2014/03/13 2014/03/20TU - Take-up Rights Offer: 1 ADW share for every 1 ADWN share held (NilPL) 2014/03/28 2014/04/04SU - Suspension: 2014/03/31 Expiry of NPL (NilPL)TE - Termination: 2014/04/07 Expiry of NPL (NilPL)SU - Suspension: 2015/07/01 Failure to submit financial statementsSL - Suspension Lifted: 2015/12/23CO - Consolidation of Instruments: 1 ADW share for every 40 ADW shares held 2016/11/29 2016/12/02 2016/12/05

AFRICAN EQUITY EMPOWERMENT INVESTMENTS (Formerly SEKUNJALO INVESTMENTS) NC - Name Change: 2015/04/13 2015/04/10 2015/04/17 2015/04/20

AFRICAN EAGLE RESOURCES PLCPV - Par Value Change: from 14.5 to 1 cent per share on 2010/10/05 2010/10/04 2010/10/11PV - Par Value Change: from 1 to 0.1 cents per share on 2013/06/25 2013/06/24 2013/07/01SU - Suspension: 2014/08/11 The Company did not complete an acquisition or acquisitions which constitute a reverse takeover under the AIM Rules.

AFRICAN AND OVERSEAS ENTERPRISES LD (Formerly AFRICAN AND OVERSEAS ENTERPRISES ) (Including Nord)UO - Unconditional Offer: 1407 cents per share held Mandatory and comparable offer. Payment will 2016/07/19 2016/07/22 2016/07/25be made within 6 business days of receipt of acceptance by the transfer secretaries with the last payment being made on Monday, 25 July 2016.

AFROCENTRIC INVESTMENT CORP (Formerly AFROCENTRIC INV CORP) (Including NilPL)CR - Capital Reduction: 7.5 cents per share held 2011/01/07 2011/01/14 2011/01/17CR - Capital Reduction: 21.08 cents per share held (PS) 2011/01/07 2011/01/14 2011/01/17CR - Capital Reduction: 11 cents per share held 2011/04/14 2011/04/21 2011/04/26CR - Capital Reduction: 25.48 cents per share held (PS) 2011/11/18 2011/11/25 2011/11/28CR - Capital Reduction: 9 cents per share held 2011/11/18 2011/11/25 2011/11/28CV - Conversion of Instruments: 4.2194 ACT shares for every 1 ACTP share held (PS) 2013/12/20 2013/12/31 2014/01/02SU - Suspension: 2013/12/23 Conversion (PS)TE - Termination: 2014/01/07 Conversion (PS)

AG INDUSTRIES (Formerly AFRICA GLASS INDUSTRIES) (Including NilPL)RT - Rights / Claw Back Offer: 20 AGIN shares for every 1 AGI share held 2010/03/12 2010/03/19TU - Take-up Rights Offer: 1 AGI share for every 1 AGIN share held (NilPL) 2010/04/09 2010/04/16SU - Suspension: 2010/04/12 Expiry of NPL (NilPL)TE - Termination: 2010/04/19 Expiry of NPL (NilPL)SU - Suspension: 2010/11/30 Director's requestTE - Termination: 2013/08/27 AGI has requested that the JSE terminate its listing on the JSE.

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AH-VEST (Formerly ALL JOY FOODS) (Including NilPL)RT - Rights / Claw Back Offer: 143 ALJN shares for every 100 ALJ shares held 2008/07/11 2008/07/18TU - Take-up Rights Offer: 1 ALJ share for every 1 ALJN share held (NilPL) 2008/08/01 2008/08/08SU - Suspension: 2008/08/04 Expiry of NPL (NilPL)TE - Termination: 2008/08/11 Expiry of nil paid letters (NilPL)NC - Name Change: 2008/12/24 2008/12/23 2009/01/02 2009/01/05UO - Unconditional Offer: 17.86 cents per share held. Payment will be made with 6 days of receipt 2012/11/30 2012/12/07 2012/12/10of valid acceptances.

ALARIS HOLDINGS (Formerly POYNTING HOLDINGS) (Formerly POYNTING)NC - Name Change: 2015/05/04 2015/04/30 2015/05/08 2015/05/11

ALERT STEEL HOLDINGSPV - Par Value Change: from 0.1 to 0 cents per share on 2011/09/09RT - Rights / Claw Back Offer: 591.79 AETN shares for every 100 AET shares held 2011/09/09 2011/09/16TU - Take-up Rights Offer: 1 AET share for every 1 AETN share held (NilPL) 2011/09/30 2011/10/07SU - Suspension: 2011/10/03 Expiry of NPL (NilPL)TE - Termination: 2011/10/10 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 241.96943 AETN shares for every 100 AET shares held 2012/06/01 2012/06/08TU - Take-up Rights Offer: 1 AET share for every 1 AETN share held (NilPL) 2012/06/22 2012/06/29SU - Suspension: 2012/06/25 Expiry of NPL (NilPL)TE - Termination: 2012/07/02 Expiry of NPL (NilPL)UO - Unconditional Offer: 17.86 cents per share held. Payment will be made with 6 days of receipt 2012/11/30 2012/12/07 2012/12/10of valid acceptances.OL - Odd Lot Offer: The odd lot offer will be implemented by way of a specific repurchase of shares by 2013/01/04 2013/01/11 2013/01/14the company. Shareholders may elect to sell or retain their shares. Those who do not make an election, will be automatically purchased by AET.UO - Unconditional Offer: Unconditional offer by Cannistraro Investments 282 Proprietary Limited to all 2013/08/23 2013/08/30 2013/09/02the other shareholders of Alert Steel for a purchase consideration of 54.58 cents per Alert Steel ordinary share.RT - Rights / Claw Back Offer: 92.4435 AETN shares for every 100 AET shares held 2014/02/07 2014/02/14TU - Take-up Rights Offer: 1 AET share for every 1 AETN share held (NilPL) 2014/02/28 2014/03/07SU - Suspension: 2014/03/03 Expiry of NPL (NilPL)TE - Termination: 2014/03/10 Expiry of NPL (NilPL)SU - Suspension: 2014/07/03 The company (acting through the business rescue practitioner) has requested a suspension on the JSE due to business proceedings and the resignation of board members including the CEO and CFO.

ALEXANDER FORBES (Formerly FORBES GROUP) SA - Scheme of Arrangement: 1733 cents per share held. 2007/07/13 2007/07/20 2007/07/26SU - Suspension: 2007/07/16 Scheme of ArrangementTE - Termination: 2007/07/27 Scheme of Arrangement

ALEXANDER FORBES PREF SHARE INV (Including NilPL)RT - Rights / Claw Back Offer: 90 AFPN shares for every 100 AFP shares held 2009/10/30 2009/11/06CI - Capitalisation Issue: 46.8462 shares for every 100 AFP shares held 2009/10/30 2009/11/06 2009/11/09CR - Capital Reduction: 85 cents per share held 2009/10/30 2009/11/06 2009/11/09TU - Take-up Rights Offer: 1 AFP share for every 1 AFPN share held (NilPL) 2009/11/20 2009/11/27SU - Suspension: 2009/11/23 Expiry of NPL (NilPL)TE - Termination: 2009/11/30 Expiry of NPL (NilPL)CP - Capital Payment: 929.577 cents per share held (PS) 2014/04/04 2014/04/11 2014/04/14NC - Name Change: 2014/04/07 (PS) 2014/04/04 2014/04/11 2014/04/14CV - Conversion of Instruments: 1.37045 AFP shares for every 1 AFP share held (PS) 2014/04/04 2014/04/11 2014/04/14PV - Par Value Change: from 750 to 0.0001 cents per share on 2014/04/07 (PS)CP - Capital Payment: 7.491 cents per share held (PS) 2014/09/12 2014/09/19 2014/09/22CM - Full Redemption: 7.491 cents per share held (PS) 2014/09/12 2014/09/19 2014/09/22UB - Unbundling: 1.09485 AFH shares for every 1 AFP share held 1 cents per share held (PS) 2014/09/12 2014/09/19 2014/09/22SU - Suspension: 2014/09/15 Full Redemption (PS)TE - Termination: 2014/09/23 Expiry (PS)

ALL JOY FOODS (See AH-VEST)

ALLIANCE MINING CORPORATION (Formerly ALLIANCE DATA CORPORATION) NC - Name Change: 2007/11/12 2007/11/09 2007/11/16 2007/11/19PV - Par Value Change: from 0.001 to 0.1 cents per share on 2009/09/15SU - Suspension: 2009/10/01 Annual financial statements not submitted timeouslyTE - Termination: 2016/06/20 Final liquidation

ALLIED ELECTRONICS CORPORATION (Alpha code change)NC - Name Change: 2014/09/19 (A) 2014/09/18 2014/09/26 2014/09/29NC - Name Change: 2014/09/19 (N) 2014/09/18 2014/09/26 2014/09/29

ALLIED TECHNOLOGIESSA - Scheme of Arrangement: See UO for details 2013/08/08 2013/08/16 2013/08/19UO - Unconditional Offer: 2.22 ATNP shares for every 1 ALT share held OR 4750 cents per share held 2013/08/08 2013/08/16 2013/08/19Part of Scheme of Arrangement. The aggregate Share Consideration will be limited to a maximum of 50% of the aggregate Scheme Consideration.CP - Capital Payment: 4750 cents per share held 2013/08/08 2013/08/16 2013/08/19SU - Suspension: 2013/08/12 Scheme of ArrangementTE - Termination: 2013/08/20 Scheme of Arrangement

ALUDIETE - Termination: 2007/06/07 At the company's request

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AMALGAMATED APPLIANCE HOLDINGS LD CR - Capital Reduction: 12 cents per share held 2007/10/26 2007/11/02 2007/11/05CR - Capital Reduction: 8 cents per share held 2010/11/12 2010/11/19 2010/11/22CR - Capital Reduction: 4 cents per share held 2011/03/25 2011/04/01 2011/04/04CR - Capital Reduction: 8 cents per share held 2011/10/14 2011/10/21 2011/10/24CR - Capital Reduction: 7 cents per share held 2012/03/23 2012/03/30 2012/04/02CR - Capital Reduction: 10 cents per share held 2012/11/30 2012/12/07 2012/12/10SA - Scheme of Arrangement: See CP for details 2013/06/21 2013/06/28CP - Capital Payment: 350 cents per share held 2013/06/21 2013/06/28 2013/07/01SU - Suspension: 2013/06/24 Scheme of Arrangement

AMALGAMATED ELECTRONIC CORP (Formerly AMALGAMATED ELECTRONICS CORP )SA - Scheme of Arrangement: See CF for details. 2016/10/25 2016/10/28 2016/10/31CF - Conditional Offer: 2 SCP shares for every 1 AER share held OR 380 cents per share held 2016/10/25 2016/10/28 2016/10/31Shareholders can elect to receive either a cash consideration of R3.80 per Scheme Share; a share consideration of 2 new Stellar Capital Shares for every 1 Scheme Share or a combination of the Cash and the Share Consideration.CP - Capital Payment: 380 cents per share held 2016/10/25 2016/10/28 2016/10/31SU - Suspension: 2016/10/26 Scheme of Arrangement.TE - Termination: 2016/11/01 Scheme of Arrangement.

AMBIT PROPERTIESUB - Unbundling: 1 APA share for every 9.55 ABT shares held 2009/07/03 2009/07/10 2009/07/13UB - Unbundling: 1 AXC share for every 9.55 ABT shares held 2009/07/03 2009/07/10 2009/07/13UB - Unbundling: 1 APB share for every 9.55 ABT shares held 2009/07/03 2009/07/10 2009/07/13SA - Scheme of Arrangement: See UO for details (9.55 ABT shares for every 1APA + 1APB +1AXC held) 2009/07/03 2009/07/10SA - Scheme of Arrangement: See UO for details (9.55 ABT shares for every 1APA + 1APB +1AXC held) 2009/07/03 2009/07/10SA - Scheme of Arrangement: See UO for details (9.55 ABT shares for every 1APA + 1APB +1AXC held) 2009/07/03 2009/07/10 2009/07/13UO - Unconditional Offer: 1 APA share for every 9.55 ABT shares held OR 345 cents per share held 2009/07/03 2009/07/10 2009/07/139.55 ABT shares for every 1APA + 1APB +1AXC heldUO - Unconditional Offer: 1 APB share for every 9.55 ABT shares held OR 345 cents per share held 2009/07/03 2009/07/10 2009/07/139.55 ABT shares for every 1APA + 1APB +1AXC heldUO - Unconditional Offer: 1 AXC share for every 9.55 ABT shares held OR 345 cents per share held 2009/07/03 2009/07/10 2009/07/139.55 ABT shares for every 1APA + 1APB +1AXC heldSU - Suspension: 2009/07/06 Scheme of ArrangementTE - Termination: 2009/07/14 Scheme of Arrangement

AMLACTE - Termination: 2007/04/16 No longer qualifies for listing

ANBEECO INVESTMENT HOLDINGS (See QUANTUM PROPERTY GROUP)

ANDULELA INVESTMENT HOLDINGS (Formerly DNR CAPITAL) (Formerly INDEPENDENT FINANCIAL SERVICES) (Formerly VIERFONTEIN COLLIERY)SU - Suspension: 2007/07/19 JSE initiated suspensionRL - Reverse Take-Over Listing: 2008/01/07 2008/01/04 2008/01/11 2008/01/14SL - Suspension Lifted: 2008/01/08RL - Reverse Take-Over Listing: 2008/10/13 2008/10/10 2008/10/17 2008/10/20UO - Unconditional Offer: 12 cents per share held Cash offer by Newshelf (unlisted) to Andulela shareholders 2010/02/19 2010/02/26 2010/03/01PV - Par Value Change: from 1 to 0 cents per share on 2013/02/11CO - Consolidation of Instruments: 1 AND share for every 50 AND shares held 2013/04/19 2013/04/26 2013/04/29

ANGLO AMERICAN PLATINUM CORPORATION (See ANGLO PLATINUM)

ANGLO AMERICAN PLC (Formerly ANGLO AMERICAN CORPORATION OF SOUTH AFRICA) UB - Unbundling: 10 MND shares for every 100 AGL shares held 2007/06/29 2007/07/06UB - Unbundling: 25 MNP shares for every 100 AGL shares held 2007/06/29 2007/07/06CO - Consolidation of Instruments: 91 AGL shares for every 100 AGL shares held 2007/06/29 2007/07/06 2007/07/09CV - Conversion of Instruments: 91 unmanaged shares for every 100 AGL shares held 2007/06/29 2007/07/06 2007/07/09PV - Par Value Change: from 54.945054 to 54.945 cents per share on 2007/08/22

ANGLO AMERICAN PLATINUM (Formerly ANGLO AMERICAN PLATINUM CORP LD) (Formerly RUSTENBURG PLATINUM HOLDINGS) (Including NilPL) (Including PS)SC - Scrip Dividend: 1.93727 AMS shares for every 100 AMS shares held OR 1950 cents per share held 2007/03/09 2007/03/16 2007/03/19CM - Full Redemption: 10000 cents per share held (PS) 2009/11/20 2009/11/27 2009/11/30SU - Suspension: 2009/11/23 Full redemption (PS)TE - Termination: 2009/12/01 Full redemption (PS)RT - Rights / Claw Back Offer: 10.3823 AMSN shares for every 100 AMS shares held 2010/02/26 2010/03/05TU - Take-up Rights Offer: 1 AMS share for every 1 AMSN share held (NilPL) 2010/03/18 2010/03/26SU - Suspension: 2010/03/19 Expiry of NPL (NilPL)TE - Termination: 2010/03/29 Expiry of NPL (NilPL)NC - Name Change: 2011/05/09 2011/05/06 2011/05/13 2011/05/16

ANGLOGOLD ASHANTI (Formerly ANGLOGOLD) (Formerly VAAL REEFS EXPLORATION AND MINING COMPANY) (Including NilPL)RT - Rights / Claw Back Offer: 24.6403 ANGN shares for every 100 ANG shares held 2008/05/30 2008/06/06NC - Name Change: 2008/06/12 (NilPL) 2008/06/11 2008/06/19 2008/06/20TU - Take-up Rights Offer: 1 ANG share for every 1 ANGN share held (NilPL) 2008/06/27 2008/07/04SU - Suspension: 2008/06/30 Expiry of NPL (NilPL)TE - Termination: 2008/07/07 Expiry of NPL (NilPL)

ANGLOGOLD (See ANGLOGOLD ASHANTI)

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ANGLORAND HOLDINGS (Formerly ROCOT INVESTMENTS) (Including PS)MO - Minority Offer: 200 cents per share held (PS) 2011/12/08 2011/12/15 2011/12/19SU - Suspension: 2011/12/09 Minority offer (PS)TE - Termination: 2011/12/20 Minority offer (PS)

ANGLOVAAL MINING (See AFRICAN RAINBOW MINERALS)

ANHEUSER-BUSCH INBEV SA/NVSA - Scheme of Arrangement: See MB for details 2016/10/07 2016/10/12 2016/10/13CV - Conversion of Instruments: 1 ANH share for every 1 ANB share held 2016/10/10 2016/10/13 2016/10/14SU - Suspension: 2016/10/10 Scheme of ArrangementTE - Termination: 2016/10/14 Scheme of Arrangement

ANHEUSER-BUSCH INBEV SA/NVMB -Change to alpha code only (see above for details)

ANNUITY PROPERTIESPV - Par Value Change: from 13.90607 to 0 cents per share on 2014/05/14SA - Scheme of Arrangement: See Conversion for details. 2014/06/12 2014/06/20 2014/06/23CV - Conversion of Instruments: 57.752 RDF shares for every 100 ANP shares held 2014/06/12 2014/06/20 2014/06/23SU - Suspension: 2014/06/13 Scheme of ArrangementTE - Termination: 2014/06/24 Scheme of Arrangement

APEXHI PROPERTIESSA - Scheme of Arrangement: See CV for details. 2009/08/06 2009/08/14 2009/08/17SA - Scheme of Arrangement: See CV for details 2009/08/06 2009/08/14 2009/08/17SA - Scheme of Arrangement: Part of the Scheme of Arrangement 2009/08/06 2009/08/14 2009/08/17CV - Conversion of Instruments: 202 RDF shares for every 100 APA shares held 2009/08/06 2009/08/14 2009/08/17CV - Conversion of Instruments: 246.8 RDF shares for every 100 APB shares held 2009/08/06 2009/08/14 2009/08/18CV - Conversion of Instruments: 104 RDF shares for every 100 AXC shares held 2009/08/06 2009/08/14 2009/08/17SU - Suspension: 2009/08/07 Scheme of ArrangementSU - Suspension: 2009/08/07 Scheme of ArrangementSU - Suspension: 2009/08/07 Scheme of Arrangement. TE - Termination: 2009/08/18 Scheme of ArrangementTE - Termination: 2009/08/18 Scheme of ArrangementTE - Termination: 2009/08/18 Scheme of Arrangement

APS TECHNOLOGIESTE - Termination: 2007/06/06 Due to their failure to comply with the JSE Listings Requirements.

AQUARIUS PLATINUM (Including NilPL) (Including Deb)SD - Subdivision: 3 AQP shares for every 1 AQP share held 2007/11/27 2007/12/04 2007/12/05RT - Rights / Claw Back Offer: 1 AQPN share for every 9 AQP shares held 2009/04/02 2009/04/09TU - Take-up Rights Offer: 1 AQP share for every 1 AQPN share held (NilPL) 2009/04/20 2009/04/29SU - Suspension: 2009/04/21 Expiry of NPL (NilPL)TE - Termination: 2009/04/29 Expiry of NPL (NilPL)CM - Full Redemption: 1150000 cents per share held (Deb) 2010/01/08 2010/01/15 2010/01/18IT - Accrued Interest: 22448 cents per share held (Deb) 2010/01/08 2010/01/15 2010/01/18SU - Suspension: 2010/01/11 Full Redemption (Deb)TE - Termination: 2010/01/19 Full Redemption (Deb)RT - Rights / Claw Back Offer: 2 AQPN shares for every 1 AQP share held 2014/04/17 2014/04/29TU - Take-up Rights Offer: 1 AQP share for every 1 AQPN share held (NilPL) 2014/05/06 2014/05/14SU - Suspension: 2014/05/08 Expiry of NPL (NilPL)TE - Termination: 2014/05/15 Expiry of NPL (NilPL)CP - Capital Payment: 296.3669 cents per share held 2016/04/01 2016/04/08 2016/04/12SU - Suspension: 2016/04/04 Amalgamation agreement with SibanyeTE - Termination: 2016/04/13 Amalgamation agreement with Sibanye

ARB HOLDINGSCR - Capital Reduction: 10 cents per share held 2009/10/30 2009/11/06 2009/11/09CR - Capital Reduction: 13.5 cents per share held 2010/09/03 2010/09/10 2010/09/13

ARCELORMITTAL SOUTH AFRICA (Formerly ARCELORMITTAL SA) (Formerly ISCOR) (Formerly ISPAT ISCOR) (Formerly MITTAL STEEL SOUTH AFRICA) (Including NilPL)CR - Capital Reduction: 1021 cents per share held 2007/08/24 2007/08/31 2007/09/03CR - Capital Reduction: 404 cents per share held 2007/10/19 2007/10/26 2007/10/29NC - Name Change: 2007/10/22 2007/10/19 2007/10/26 2007/10/29NC - Name Change: 2009/06/22 2009/06/19 2009/06/26 2009/06/29SA - Scheme of Arrangement: See CV and BS for details 2009/06/19 2009/06/26CV - Conversion of Instruments: 90.005 ACL shares for every 100 ACL shares held 2009/06/19 2009/06/26 2009/06/29BS - Specific Share Buyback: 9.995 shares for every 100 ACL shares held 8764 cents per share held 2009/06/19 2009/06/26 2009/06/29RT - Rights / Claw Back Offer: 163.93544 ACLN shares for every 100 ACL shares held 2015/12/17 2015/12/24TU - Take-up Rights Offer: 1 ACL share for every 1 ACLN share held (NilPL) 2016/01/08 2016/01/15SU - Suspension: 2016/01/11 Expiry of NPL (NilPL)TE - Termination: 2016/01/18 Expiry of NPL (NilPL)

ARDOR SA (Formerly DECILLION) CO - Consolidation of Instruments: 1 DEC share for every 100 DEC shares held 2007/11/30 2007/12/07 2007/12/10CR - Capital Reduction: 1607 cents per share held 2007/12/13 2007/12/21 2007/12/24SU - Suspension: 2009/12/01 Provisional Report not submitted timeously.RL - Reverse Take-Over Listing: 2012/10/15 2012/10/12 2012/10/19 2012/10/22PV - Par Value Change: to 0 cents per share on 2012/10/15CV - Conversion of Instruments: 1 ARD share for every 1 ARD share held 2012/10/12 2012/10/19 2012/10/22TE - Termination: 2014/03/31 The Issuer has failed to inject assets as required by the cash shell requirements.

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ARGENT INDUSTRIAL (Formerly SCHARRIG INDUSTRIAL HOLDINGS )PV - Par Value Change: from 5 to 0 cents per share on 2015/12/09

ARNOLD PROPERTY FUND (See FREESTONE PROPERTY HOLDINGS)

ARROWHEAD PROPERTIES SA - Scheme of Arrangement: De-linking units - (See NC for details) 2015/07/10 2015/07/17 2015/07/20SA - Scheme of Arrangement: De-linking units - (See NC for details) 2015/07/10 2015/07/17 2015/07/20NC - Name Change: 2015/07/13 (A) 2015/07/10 2015/07/17 2015/07/20NC - Name Change: 2015/07/13 (B) 2015/07/10 2015/07/17 2015/07/20PV - Par Value Change: from 101.76 to 0 cents per share on 2015/07/14PV - Par Value Change: from 101.76 to 0 cents per share on 2015/07/14CV - Conversion of Instruments: 1 AWA share for every 1 AWB share held 2016/02/19 2016/02/26 2016/02/29NC - Name Change: 2016/02/22 2016/02/19 2016/02/26 2016/02/29SU - Suspension: 2016/02/22 (AWB) Conversion to a single class of sharesTE - Termination: 2016/02/29 (AWB) Conversion to a single class of shares

ASCENDIS HEALTH (Including NilPL)RT - Rights / Claw Back Offer: 18.25033 ASCN shares for every 100 ASC shares held 2016/07/19 2016/07/22TU - Take-up Rights Offer: 1 ASC share for every 1 ASCN share held (NilPL) 2016/08/01 2016/08/05SU - Suspension: 2016/08/02 Expiry of NPL (NilPL)TE - Termination: 2016/08/10 Expiry of NPL (NilPL)

ASCENSION PROPERTIESSA - Scheme of Arrangement: See NC for details 2015/07/17 2015/07/24 2015/07/27SA - Scheme of Arrangement: See NC for details 2015/07/17 2015/07/24 2015/07/27NC - Name Change: 2015/07/20 (A) 2015/07/17 2015/07/24 2015/07/27NC - Name Change: 2015/07/20 (B) 2015/07/17 2015/07/24 2015/07/27SA - Scheme of Arrangement: 2015/08/06 2015/08/14 2015/08/17CV - Conversion of Instruments: 23.549 REB shares for every 100 AIB shares held 2015/08/06 2015/08/14 2015/08/17SU - Suspension: 2015/08/07 Scheme of ArrangementTE - Termination: 2015/08/17 Scheme of Arrangement

ASPEN PHARMACARE HOLDINGS (Formerly ASPEN HEALTHCARE HOLDINGS) (Formerly MEDHOLD) CR - Capital Reduction: 70 cents per share held 2007/09/14 2007/09/21 2007/09/25CI - Capitalisation Issue: 1.75 shares for every 100 APN shares held 2008/10/03 2008/10/10 2008/10/13CR - Capital Reduction: 70 cents per share held 2010/10/01 2010/10/08 2010/10/11CR - Capital Reduction: 105 cents per share held 2011/10/07 2011/10/14 2011/10/17CR - Capital Reduction: 157 cents per share held 2012/10/05 2012/10/12 2012/10/15CR - Capital Reduction: 26 cents per share held 2013/10/04 2013/10/11 2013/10/14CR - Capital Reduction: 188 cents per share held 2014/10/03 2014/10/10 2014/10/13CR - Capital Reduction: 216 cents per share held 2015/10/02 2015/10/09 2015/10/12

ASSORE (Formerly THE ASSOCIATED ORE AND METAL CORPORATION) SD - Subdivision: 5 ASR shares for every 1 ASR share held 2010/09/23 2010/10/01 2010/10/04

AST GROUP (See GIJIMA GROUP)

ASTRAPAKCP - Capital Payment: 50 cents per share held 2007/05/25 2007/06/01 2007/06/04NC - Name Change: 2007/05/28 2007/05/25 2007/06/01 2007/06/04PV - Par Value Change: from 50.01 to 0.1 cents per share on 2007/05/28 2007/05/25 2007/06/01

ATLANTIC LEAF PROPERTIES SC - Scrip Dividend: 2.778 ALP shares for every 100 ALP shares held OR 55.45587 cents per share held 2015/12/10 2015/12/18 2015/12/21SC - Scrip Dividend: 3.704 ALP shares for every 100 ALP shares held OR 71.69852 cents per share held 2016/05/06 2016/05/13 2016/05/16

ATLAS PROPERTIES (Formerly BOARDPROP) SA - Scheme of Arrangement: 0.635 ACP shares for every 1 ATS share held OR 1990 cents per share held. 2007/08/17 2007/08/24 2007/08/27SU - Suspension: 2007/08/20 Scheme of ArrangementTE - Termination: 2007/08/28 Scheme of Arrangement

ATLATSA RESOURCES CORPORATION (Formerly ANOORAQ RESOURCES CORPORATION) NC - Name Change: 2012/05/14 2012/05/11 2012/05/18 2012/05/21

AUSTRO GROUP (See ENX GROUP)CR - Capital Reduction: 2 cents per share held 2011/07/08 2011/07/15 2011/07/18UO - Unconditional Offer: 55.2 cents per share held 2013/12/12 2013/12/20 2013/12/23

AVENG (Including Deb)UO - Unconditional Offer: 5316 cents per share held Payment will be made within 5 business days 2007/10/26 2007/11/02of shareholders tendering their shares in the RMB offer.SA - Scheme of Arrangement: See CV for details 2008/02/15 2008/02/22CV - Conversion of Instruments: 87.7 unmanaged shares for every 100 AEG shares held 2008/02/15 2008/02/22 2008/02/25

AVI (Formerly ANGLOVAAL INDUSTRIES) CR - Capital Reduction: 75 cents per share held 2007/11/09 2007/11/16 2007/11/19CR - Capital Reduction: 75 cents per share held 2010/11/05 2010/11/12 2010/11/15

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AVUSA (See ELEMENTONE) SA - Scheme of Arrangement: See UO for details 2012/09/14 2012/09/21 2012/09/25UO - Unconditional Offer: 1.47707 TMG shares for every 1 AVU share held 2400 cents per share held. 2012/09/14 2012/09/21 2012/09/25Part of the Scheme of Arrangement. Shareholders may elect to receive a cash consideration of R24.00 for every Avusa share ora share consideration of 1.47707 TMG shares for every one Avusa share or a combination of the Cash consideration and the share consideration.SU - Suspension: 2012/09/17 Part of Scheme of Arrangement.TE - Termination: 2012/09/26 Part of Scheme of Arrangement.

AWETHU BREWERIESSU - Suspension: 2011/11/01 Failure to submit a provisional report within the three-month period stipulated in the Listings RequirementsSL - Suspension Lifted: 2011/11/09SU - Suspension: 2015/02/02 Failing to issue its audited annual financial statements for the year ended 30 June 2014

B&W INSTRUMENTATION & ELECTRICAL LD (Formerly B&W INSTRUMENTATION AND ELECTRICAL) CV - Conversion of Instruments: 1 ELR share for every 108 BWI shares held 2014/04/10 2014/04/17 2014/04/22SU - Suspension: 2014/04/11 Scheme of ArrangementTE - Termination: 2014/04/23 Scheme of Arrangement

BARCLARYS AFRICA GROUP (Formerly ABSA GROUP (Formerly AMALGAMATED BANKS OF SOUTH AFRICA)NC - Name Change: 2013/08/02 2013/08/01 2013/08/08 2013/08/12

BARLOWORLD (Formerly BARLOW) (Formerly BARLOW RAND) CR - Capital Reduction: 111 cents per share held 2007/06/22 2007/06/29 2007/07/02UB - Unbundling: 1.8555 PPC shares for every 1 BAW share held 2007/07/06 2007/07/13 2007/07/16UB - Unbundling: 1 FWD share for every 1 BAW share held 2007/11/30 2007/12/07

BARNARD JACOBS MELLET HOLDINGS LDSA - Scheme of Arrangement: See CP for details 2010/12/23 2010/12/31CP - Capital Payment: 450 cents per share held 2010/12/23 2010/12/31 2011/01/03SU - Suspension: 2010/12/24 Scheme of ArrangementTE - Termination: 2011/01/04 Scheme of Arrangement

BARPLATS INVESTMENTSSA - Scheme of Arrangement: 0.98 BPL shares for every 1 BPL share held AND 70 cents per share held. 2007/05/18 2007/05/25 2007/05/28BPL shareholders will receive Eastplats shares. CP - Capital Payment: 70 cents per share held 2007/05/18 2007/05/25 2007/05/28CV - Conversion of Instruments: 0.98 EPS shares for every 1 BPL share held 2007/05/18 2007/05/25 2007/05/28SU - Suspension: 2007/05/21 Scheme of ArrangementTE - Termination: 2007/05/29 Scheme of Arrangement

BAUBA PLATINUM (Formerly ABSOLUTE HOLDINGS) (Formerly GILBOA PROPERTIES) (Including NilPL)RT - Rights / Claw Back Offer: 1 ABON share for every 4.0016 ABO shares held 2008/09/12 2008/09/19TU - Take-up Rights Offer: 1 ABO share for every 1 ABON share held (NilPL) 2008/10/03 2008/10/10SU - Suspension: 2008/10/06 Expiry of NPL (NilPL)TE - Termination: 2008/10/13 Expiry of NPL (NilPL)CO - Consolidation of Instruments: 1 ABO share for every 100 ABO shares held 2010/03/18 2010/03/26 2010/03/29OL - Odd Lot Offer: 400 cents per share held 2010/03/25 2010/04/01 2010/04/06RL - Reverse Take-Over Listing: 2010/09/17 2010/09/16 2010/09/23 2010/09/27NC - Name Change: 2010/09/17 2010/09/16 2010/09/23 2010/09/27SU - Suspension: 2011/02/08 Voluntary suspensionSL - Suspension Lifted: 2011/03/22PV - Par Value Change: from 100 to 0 cents per share on 2014/12/02

BEGET HOLDINGSSU - Suspension: 2010/08/04 Director's request - company's dire financial positionTE - Termination: 2011/06/13 Final liquidation

BEIGE HOLDINGS (Including NilPL) (Including PS)CM - Full Redemption: 105 cents per share held (PS) 2010/10/15 2010/10/22 2010/10/25SU - Suspension: 2010/10/18 Final Redemption (PS)TE - Termination: 2010/10/26 Final Redemption (PS)OL - Odd Lot Offer: Odd lot holders can sell their odd lot holdings at the offer price OR retain their 2010/11/05 2010/11/12 2010/11/15odd lot holdings. Those odd lot holders who do not make an election will be deemed to have elected to sell their odd lot holdings for the offer price.RT - Rights / Claw Back Offer: 1.53203 BEGN shares for every 100 BEG shares held 2011/04/08 2011/04/15TU - Take-up Rights Offer: 1 BEGP2 share for every 1 BEGN share held (NilPL) 2011/05/06 2011/05/13SU - Suspension: 2011/05/09 Expiry of NPL (NilPL)TE - Termination: 2011/05/16 Expiry of NPL (NilPL)UO - Unconditional Offer: 9 cents per share held 2012/06/08 2012/06/15 2012/06/19UO - Unconditional Offer: 179 cents per share held (PS) 2012/06/08 2012/06/15 2012/06/19SU - Suspension: 2012/09/19 Section 124 of the Companies Act, 2008 (PS)TE - Termination: 2012/10/03 Section 124 of the Companies Act (PS)RT - Rights / Claw Back Offer: 183.84365 BEGN shares for every 100 BEG shares held 2015/04/10 2015/04/17TU - Take-up Rights Offer: 1 BEG share for every 1 BEGN share held (NilPL) 2015/04/30 2015/05/08SU - Suspension: 2015/05/04 Expiry of NPL (NilPL)TE - Termination: 2015/05/11 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See CP for detail 2016/09/20 2016/09/23 2016/09/26CP - Capital Payment: 3 cents per share held 2016/09/20 2016/09/23 2016/09/26SU - Suspension: 2016/09/21 Scheme of ArrangementTE - Termination: 2016/09/27 Scheme of Arrangement

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BEST CUT (Formerly BEST CUT HOLDINGS) (Formerly BESTCUT) (Formerly INTEGREAR) (Formerly MANAGED CARE S.A.) (Formerly MANAGED CARE S.A.) (See INTEGREAR) SU - Suspension: 2007/04/23 The Company is a cash shell and has failed to inject viable assets into the businessSD - Subdivision: 7.16 ITG shares for every 1 ITG share held 2007/11/16 2007/11/23 2007/11/26RL - Reverse Take-Over Listing: 2007/11/19 2007/11/16 2007/11/23 2007/11/26SL - Suspension Lifted: 2008/01/14SU - Suspension: 2009/12/04 Provisional liquidationTE - Termination: 2011/06/13 Final liquidation

BHP BILLITON PLC (Formerly BILLITON PLC) UB - Unbundling: 1 S32 share for every 1 BIL share held 2015/05/15 2015/05/22

BIOSCIENCE BRANDS (Formerly WELLCO HEALTH) (Including NilPL)SU - Suspension: 2007/07/02 Failure to submit Annual Provisional ReportsNC - Name Change: 2008/03/14 2008/03/13 2008/03/20 2008/03/25PV - Par Value Change: from 0.001 to 0.01 cents per share on 2008/03/14 2008/03/13 2008/03/20SL - Suspension Lifted: 2008/10/17RT - Rights / Claw Back Offer: 4 BION shares for every 1 BIO share held 2008/12/23 2009/01/02TU - Take-up Rights Offer: 1 BIO share for every 1 BION share held (NilPL) 2009/01/16 2009/01/23SU - Suspension: 2009/01/19 Expiry of NPL (NilPL)TE - Termination: 2009/07/10 Expiry of NPL (NilPL)SU - Suspension: 2013/09/18 LiquidationTE - Termination: 2016/06/20 Final liquidation

BK ONE SU - Suspension: 2015/11/27 The company is no longer a going concern. (PS)

BLACKSTAR GROUP SENC - Name Change: 2012/05/21 2012/05/18 2012/05/25 2012/05/28CO - Consolidation of Instruments: 1 BCK share for every 250 BCK shares held 2013/06/21 2013/06/28 2013/07/01SD - Subdivision: 250 BCK shares for every 1 BCK share held 2013/06/21 2013/06/28 2013/07/01NC - Name Change: 2013/06/24 2013/06/21 2013/06/28 2013/07/01SU - Suspension: 2014/12/08 Scheme of arrangement being proposed.

BLUE FINANCIAL SERVICESSU - Suspension: 2013/06/26 Late submission of financial results

BONATLA PROPERTY HOLDINGSSU - Suspension: 2007/07/04 Requested by the directorsSL - Suspension Lifted: 2009/08/17SU - Suspension: 2010/11/22 “Non compliance with JSE Listings Requirements”.

BRAEMORE RESOURCES PLCSA - Scheme of Arrangement: See CV for details 2009/10/30 2009/11/06 2009/11/09CV - Conversion of Instruments: 1 JBL share for every 15.818 BRE shares held 2009/10/30 2009/11/06 2009/11/09SU - Suspension: 2009/11/02 Scheme of ArrangementTE - Termination: 2009/11/09 Scheme of Arrangement

BRAINWARE (See SOUTHERN ELECTRICITY COMPANY)

BRAIT SE (Formerly BRAIT S.A.) (Formerly BRAIT S.A. SOCIETE ANONYME) (Formerly BRAIT S.E. SOCIETAS EUROPAEA) (Formerly TOLUX S A) RT - Rights / Claw Back Offer: 3 BATN shares for every 1 BAT share held 2011/05/12 2011/05/20TU - Take-up Rights Offer: 1 BAT share for every 1 BATN share held (NilPL) 2011/06/17 2011/06/24SU - Suspension: 2011/06/20 Expiry (NilPL)TE - Termination: 2011/07/05 Expiry (NilPL)NC - Name Change: 2011/10/10 2011/10/07 2011/10/14 2011/10/17SC - Scrip Dividend: 0.91026 BAT shares for every 100 BAT shares held OR 17.5 cents per share held 2012/08/02 2012/08/10 2012/08/14PV - Par Value Change: from NPV to 0.22 cents per share on 2012/08/17SC - Scrip Dividend: 0.75489 BAT shares for every 100 BAT shares held OR 22.644 cents per share held 2013/07/26 2013/08/02 2013/08/05SC - Scrip Dividend: 0.60718 BAT shares for every 100 BAT shares held OR 27.1575 cents per share held 2014/07/25 2014/08/01 2014/08/04SC - Scrip Dividend: 0.84775 BAT shares for every 100 BAT shares held OR 65.552 cents per share held 2015/07/31 2015/08/07 2015/08/11CM - Full Redemption: 10000 cents per share held (PS) 2016/01/08 2016/01/15 2016/01/18CP - Capital Payment: 10000 cents per share held (PS) 2016/01/08 2016/01/15 2016/01/18SU - Suspension: 2016/01/11 Full Redemption (PS)TE - Termination: 2016/01/19 Full Redemption (PS)SC - Scrip Dividend: 0.86394 BAT shares for every 100 BAT shares held OR 115.8295 cents per share held 2016/08/08 2016/08/12 2016/08/15

BRANDCORP HOLDINGS (Formerly BLOCH) SA - Scheme of Arrangement: See details on the capital repayment 2007/08/10 2007/08/17CP - Capital Payment: 1740 cents per share held 2007/08/10 2007/08/17 2007/08/20SU - Suspension: 2007/08/13 Scheme of ArrangementTE - Termination: 2007/09/04 Scheme of Arrangement

BRIAN PORTER HOLDINGS SU - Suspension: 2015/10/12 Suspension at the Company's request. (PS)CM - Full Redemption: 200 cents per share held (PS) 2015/10/30 2015/11/06 2015/11/09CP - Capital Payment: 200 cents per share held (PS) 2015/10/30 2015/11/06 2015/11/09TE - Termination: 2015/11/10 Final redemption (PS)

BRIKOR (Formerly BRICKOR) SU - Suspension: 2013/07/31 Provisional Liquidation

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DETAILS LDT Record date Paydate/ Issue dateBRIMSTONE INVESTMENT CORPORATION LD (Including NilPL) (Including Nord)SC - Scrip Dividend: 2.55446 BRN shares for every 100 BRT shares held OR 32 cents per share held 2010/05/14 2010/05/21 2010/05/24UB - Unbundling: 40 HSI shares for every 100 BRT shares held 2010/08/13 2010/08/20

BRYANT TECHNOLOGYTE - Termination: 2007/06/18 Failure to comply with JSE Listings Requirements.

BSI STEEL (Formerly BSI (SA)) NC - Name Change: 2008/12/01 2008/11/28 2008/12/05 2008/12/08

BUFFALO COAL CORP (Formerly FORBES & MANHATTAN COAL CORP) NC - Name Change: 2014/07/21 2014/07/18 2014/07/25 2014/07/28

BUILDMAX (Including NilPL)CF - Conditional Offer: 145 cents per share held. The offer is unconditional - 24 October 2007 2007/11/02 2007/11/09 2007/11/12CF - Conditional Offer: 25 cents per share held. In the case of certificated shareholders who have 2010/09/03 2010/09/10 2010/10/01accepted the partial offer, once the offer has opened, payment will be made by cheque or deposited directly into the shareholder's bank account within 5 business days of accepting the partial offer.RT - Rights / Claw Back Offer: 2.31 BDMN shares for every 1 BDM share held 2010/10/15 2010/10/22TU - Take-up Rights Offer: 1 BDM share for every 1 BDMN share held (NilPL) 2010/11/05 2010/11/12SU - Suspension: 2010/11/08 Expiry of NPL (NilPL)TE - Termination: 2010/11/16 Expiry of NPL (NilPL)OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 1401 shares. "Specific offer" to 2012/11/02 2012/11/09 2012/11/12shareholders holding from 1400 to 19000 shares.OL - Odd Lot Offer: Specific offer" to shareholders holding from 1400 to 19000 shares. 2012/11/02 2012/11/09 2012/11/12UO - Unconditional Offer: 12.019 cents per share held Specific offer" to shareholders holding from 2012/11/02 2012/11/09 2012/11/121400 to 19000 shares. The gross rate is 14.14cpsCO - Consolidation of Instruments: 1 BDM share for every 19 BDM shares held 2012/12/27 2013/01/04 2013/01/07

BUSINESS CONNEXION GROUP (A)SA - Scheme of Arrangement: See CP for details. 2013/09/27 2013/10/04 2013/10/07CP - Capital Payment: 95 cents per share held 2013/09/27 2013/10/04 2013/10/07SU - Suspension: 2013/09/30 Scheme of ArrangementTE - Termination: 2013/10/08 Scheme of ArrangementSA - Scheme of Arrangement: 2015/08/14 2015/08/21 2016/08/01CP - Capital Payment: 660 cents per share held 2015/08/14 2015/08/21 2015/08/24SU - Suspension: 2015/08/17 Scheme of ArrangementTE - Termination: 2015/08/25 Scheme of Arrangement

BYTES TECHNOLOGY (Formerly USKO) CV - Conversion of Instruments: 0.43565 ATNP shares for every 1 BTG share held 2008/01/04 2008/01/11 2008/01/14SA - Scheme of Arrangement: Shareholders may elect to receive ordinary shares. 2008/01/04 2008/01/11The default is preference shares.CV - Conversion of Instruments: 0.40715 ATN shares for every 1 BTG share held 2008/01/04 2008/01/11 2008/01/14SU - Suspension: 2008/01/07 Scheme of ArrangementTE - Termination: 2008/01/15 Scheme of Arrangement

C B S PROPERTY PORTFOLIOUO - Unconditional Offer: 1200 cents per share held. Payment made within 7 days of receipt of 2007/08/02 2007/08/10valid acceptances.SU - Suspension: 2007/09/05 Section 440KTE - Termination: 2007/10/25 Section 440K

CADIZ HOLDINGSCR - Capital Reduction: 17 cents per share held 2007/03/29 2007/04/05 2007/04/10CR - Capital Reduction: 13 cents per share held 2008/06/20 2008/06/27 2008/06/30SA - Scheme of Arrangement: See CF for details 2015/10/23 2015/10/30 2015/11/02CF - Conditional Offer: 5 SCP shares for every 8 CDZ shares held Participants who elect to receive 2015/10/23 2015/10/30 2015/11/02Bidco Share: 1 Bidco share for each Scheme Share held, such that they will retain their existing investment in Cadiz indirectly through BidcoSU - Suspension: 2015/10/26 Part of Scheme of ArrangementTE - Termination: 2015/11/03 Scheme of Arrangement

CAFCA (Formerly BICC CAFCA) (Formerly CENTRAL AFRICAN CABLES) NC - Name Change: 2010/11/22 2010/11/19 2010/11/26 2010/11/29

CALGRO M3 HOLDINGS PV - Par Value Change: from 0.001 to 0 cents per share on 2016/02/15

CAPE EMPOWERMENT (Formerly CONLOG HOLDINGS) (Formerly DYNAMIC CABLES RSA) (Formerly LOG-TEK HOLDINGS) NC - Name Change: 2010/05/24SA - Scheme of Arrangement: See UO for details. Shareholders may also reject the cash offer and 2013/05/03 2013/05/10 2013/05/13Ascension B unit offer and retain their Cape Empowerment shares in an unlisted company once the company delists.UO - Unconditional Offer: 1 AIB share for every 5 CAP shares held OR 36 cents per share held Part of the 2013/05/03 2013/05/10 2013/05/13Scheme of Arrangement. Shareholders may also reject the cash offer and Ascension B unit offer and retain their Cape Empowerment shares in an unlisted company once the company delists.SC - Scrip Dividend: 1 AIB share for every 5 CAP shares held OR 36 cents per share held 2013/05/03 2013/05/10 2013/05/13SU - Suspension: 2013/05/06 Scheme of ArrangementTE - Termination: 2013/05/14 Scheme of Arrangement

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CAPE EMPOWERMENT TRUSTSA - Scheme of Arrangement: See UO for details 2010/05/21 2010/05/28 2010/05/31UO - Unconditional Offer: 2 CAP shares for every 1 CAE share held OR 40 cents per share held 2010/05/21 2010/05/28 2010/05/31Part of the Scheme of Arrangement. Default is cashCP - Capital Payment: 40 cents per share held 2010/05/21 2010/05/28 2010/05/31SU - Suspension: 2010/05/24 Scheme of ArrangementTE - Termination: 2010/06/01 Scheme of Arrangement

CAPEVIN INVESTMENTS (Formerly KWV BELEGGINGS BEPERK) NC - Name Change: 2009/08/07 2009/08/06 2009/08/14 2009/08/17UO - Unconditional Offer: 7005 cents per share held. Payment will be made within 7 days of receipt 2010/02/12 2010/02/19 2010/02/22of valid acceptances. Remgro and Zeder are jointly making this offer to Capevin Investment shareholders. Shareholders who do not take up this offer will remain shareholders in CVI.SA - Scheme of Arrangement: See CV for details 2012/08/02 2012/08/10 2012/08/13CV - Conversion of Instruments: 21 CVH shares for every 1 CVI share held 2012/08/02 2012/08/10 2012/08/13SU - Suspension: 2012/08/03 Scheme of ArrangementTE - Termination: 2012/08/13 Scheme of Arrangement

CAPITAL & COUNTIES PROPERTIES PLCOL - Odd Lot Offer: Odd lot holders will be offered to either sell their odd lot holdings at the offer price 2012/03/23 2012/03/30 2012/09/28OR retain their odd lot holdings. Odd lot holders registered on 30 March 2012 must still be registered on record date expected to be in August 2012. The declaration is expected to be made in August 2012.SC - Scrip Dividend: 1 CCO share for every 197.92026 CCO shares held OR 10.6386 cents per share held 2012/05/11 2012/05/18 2012/06/21SC - Scrip Dividend: 1 CCO share for every 197.92026 CCO shares held OR 5.41616 cents per share held 2012/08/17 2012/08/24 2012/09/18OL - Odd Lot Offer: Eligible odd lot holders may 1) sell their ordinary shares OR 2) retain their ordinary shares 2012/11/02 2012/11/09 2012/12/12SC - Scrip Dividend: 1 CCO share for every 318.4779 CCO shares held OR 11.86685 cents per share held 2013/05/17 2013/05/24 2013/06/20PV - Par Value Change: from NPV to 25 cents per share on 2013/08/15SC - Scrip Dividend: 1 CCO share for every 672.05736 CCO shares held OR 6.63 cents per share held 2013/08/23 2013/08/30 2013/09/25SC - Scrip Dividend: 1 CCO share for every 348.59608 CCO shares held OR 14.93247 cents per share held 2014/05/16 2014/05/23 2014/06/19SC - Scrip Dividend: 1 CCO share for every 678.07897 CCO shares held OR 7.52144 cents per share held 2014/08/29 2014/09/05 2014/09/26SC - Scrip Dividend: 0.2404 CCO shares for every 100 CCO shares held OR 15.82471 cents per share held 2015/05/22 2015/05/29 2015/06/19SC - Scrip Dividend: 1 CCO share for every 932.44435 CCO shares held OR 8.62635 cents per share held 2015/08/28 2015/09/04 2015/09/25SC - Scrip Dividend: 1 CCO share for every 339.74763 CCO shares held OR 18.44993 cents per share held 2016/05/20 2016/05/27 2016/06/21SC - Scrip Dividend: 1 CCO share for every 584.66667 CCO shares held OR 8.16 cents per share held 2016/09/06 2016/09/09 2016/09/30

CAPITAL PROPERTY FUND (Including PL)PV - Par Value Change: from 200 to 0 cents per share on 2007/04/12 (PL)CV - Conversion of Instruments: 1 CPF share for every 1 CPL share held (PL) 2014/06/27 2014/07/04 2014/07/07SU - Suspension: 2014/06/30 Conversion to CPF (PL)TE - Termination: 2014/07/07 Conversion to CPF (PL)SA - Scheme of Arrangement: See UB for details 2015/11/20 2015/11/27 2015/11/30UB - Unbundling: 0.35 FFA shares for every 1 CPF share held 2015/11/20 2015/11/27 2015/11/30UB - Unbundling: 0.35 FFB shares for every 1 CPF share held 2015/11/20 2015/11/27 2015/11/30SU - Suspension: 2015/11/23 Scheme of ArrangementTE - Termination: 2015/11/30 Scheme of Arrangement

CAPITAL & REGIONAL PLCSC - Scrip Dividend: 2.10458 CRP shares for every 100 CRP shares held OR 22.97808 cents per share held 2016/09/27 2016/09/30 2016/10/27

CAPITAL SHOPPING CENTRES GROUP PLC (Formerly LIBERTY INTERNATIONAL PLC) (Including NilPL)RT - Rights / Claw Back Offer: 2.60198 LBTF shares for every 10 LBT shares held 2009/04/29 2009/05/07TU - Take-up Rights Offer: 1 LBT share for every 1 LBTF share held (NilPL) 2009/05/14 2009/05/21SU - Suspension: 2009/05/15 Open offer closes 20090521 (NilPL)TE - Termination: 2009/05/22 Open offer closes 20090521 (NilPL)UB - Unbundling: 1 CCO share for every 1 CSO share held 2010/05/07 2010/05/14 2010/05/17NC - Name Change: 2010/05/10 2010/05/07 2010/05/14 2010/05/17SC - Scrip Dividend: 1 CSO share for every 80.67948 CSO shares held OR 55.08 cents per share held 2012/10/12 2012/10/19 2012/11/20

CAPITEC BANK HOLDINGSUO - Unconditional Offer: 1.4545 PSG shares for every 1 CPI share held. 2007/05/04 2007/05/11 2007/06/19UO - Unconditional Offer: 1.5767 PSG shares for every 1 CPI share held. 2010/01/08 2010/01/15 2010/01/18RT - Rights / Claw Back Offer: 1 CPIN share for every 10 CPI shares held 2010/12/31 2011/01/07TU - Take-up Rights Offer: 1 CPI share for every 1 CPIN share held (NilPL) 2011/01/21 2011/01/28SU - Suspension: 2011/01/24 Expiry of NPL (NilPL)TE - Termination: 2011/01/31 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 7 CPIN shares for every 50 CPI shares held 2012/10/12 2012/10/19TU - Take-up Rights Offer: 1 CPI share for every 1 CPIN share held (NilPL) 2012/11/02 2012/11/09SU - Suspension: 2012/11/05 Expiry of NPL (NilPL)TE - Termination: 2012/11/12 Expiry of NPL (NilPL)

CAPRICORN INVESTMENT HOLDINGS (Formerly CAPRICORN INVESTMENT HOLDINGS) (Formerly CENMAG HOLDINGS) (See MINE RESTORATION INVESTMENTS)NC - Name Change: 2011/01/31 2011/01/28 2011/02/04 2011/02/07SD - Subdivision: 10 CPN shares for every 1 CPN share held 2011/01/28 2011/02/04 2011/02/07SU - Suspension: 2011/06/21 Capricorn has failed to enter into an agreement and make an announcement relating to the acquisition of viable assets that satisfy the conditions for listing as set out in Section 4 of the JSE Listings Requirements. The company is a cash shell.

CCI HOLDINGS (Formerly Y2KTEC) TE - Termination: 2007/04/16 No longer qualifies for listing

CELCOM GROUPSA - Scheme of Arrangement: See CP for details 2009/05/15 2009/05/22 2009/05/25CP - Capital Payment: 50 cents per share held 2009/05/15 2009/05/22 2009/05/25SU - Suspension: 2009/05/18 Scheme of ArrangementTE - Termination: 2009/05/26 Scheme of Arrangement

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DETAILS LDT Record date Paydate/ Issue dateCENMAG HOLDINGSSU - Suspension: 2007/06/22 Pending clarification of transactionsSL - Suspension Lifted: 2007/12/18MO - Minority Offer: 160 cents per share held. Unconditional mandatory offer to minority 2010/12/03 2010/12/10 2010/12/13sharesholders. Payment will be made within 5 business days after receipt of valid acceptances.

CENTRAL RAND GOLD (Including NilPL)RT - Rights / Claw Back Offer: 5 shares for every 2 CRD shares held 2010/06/04 2010/06/11TU - Take-up Rights Offer: 1 CRD share for every 1 CRDN share held (NilPL) 2010/06/25 2010/07/02SU - Suspension: 2010/06/28 Expiy of NPL (NilPL)TE - Termination: 2010/07/07 Expiy of NPL (NilPL)CO - Consolidation of Instruments: 1 CRD share for every 50 CRD shares held 2013/06/07 2013/06/14 2013/06/18PV - Par Value Change: from 677.5 to 1 cents per share on 2013/06/13RT - Rights / Claw Back Offer: 3 CRDU shares for every 5 CRD shares held 2013/12/06 2013/12/13SU - Suspension: 2014/05/30 Clarification on the company’s financial resultsSL - Suspension Lifted: 2014/06/02

CERAMIC INDUSTRIES (Formerly AUDIOBUILD HOLDINGS) CF - Conditional Offer: 13000 cents per share held 2012/11/16 2012/11/23 2012/12/03CP - Capital Payment: 13000 cents per share held 2012/11/16 2012/11/23 2012/11/26SU - Suspension: 2012/11/19 Conditional offerTE - Termination: 2012/11/27 Conditional offer

CHEMICAL SPECIALITIES (Including NilPL)(Including PS)RT - Rights / Claw Back Offer: 35.84229 CSPN shares for every 100 CSP shares held 2010/07/02 2010/07/09TU - Take-up Rights Offer: 1 CSP share for every 1 CSPN share held (NilPL) 2010/08/05 2010/08/13SU - Suspension: 2010/08/06 Expiry of NPL (NilPL)TE - Termination: 2010/08/16 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 1 CSPN share for every 1 CSP share held 2011/10/21 2011/10/28PV - Par Value Change: from 0.0005 to 0 cents per share on 2011/10/24TU - Take-up Rights Offer: 1 CSP share for every 1 CSPN share held (NilPL) 2011/11/11 2011/11/18SU - Suspension: 2011/11/14 Expiry of NPL (NilPL)TE - Termination: 2011/11/21 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 50 CSPN shares for every 100 CSP shares held 2013/10/25 2013/11/01TU - Take-up Rights Offer: 1 CSPP share for every 1 CSPN share held (NilPL) 2013/11/15 2013/11/22SU - Suspension: 2013/11/18 Expiry of NPL (NilPL)TE - Termination: 2013/11/25 Expiry of NPL (NilPL)SU - Suspension: 2015/03/11 At the request of the directors of the issuer, announcement to follow.SU - Suspension: 2015/03/11 At the request of the directors of the issuer, announcement to follow. (PS)

CHROMETCOPV - Par Value Change: from 0.001 to 0 cent per share on 2013/05/20

CIC HOLDINGSSA - Scheme of Arrangement: See CP for details. 2010/11/05 2010/11/12 2010/11/15CP - Capital Payment: 287 cents per share held 2010/11/05 2010/11/12 2010/11/15SU - Suspension: 2010/11/08 Scheme of ArrangementTE - Termination: 2010/11/16 Scheme of Arrangement

CIPLA MEDPRO SOUTH AFRICA (Formerly ENALENI PHARMACEUTICALS) NC - Name Change: 2008/11/17 2008/11/14 2008/11/21 2008/11/24SA - Scheme of Arrangement: See CP for details. 2013/07/05 2013/07/12 2013/07/15CP - Capital Payment: 1000 cents per share held 2013/07/05 2013/07/12 2013/07/15SU - Suspension: 2013/07/08 Scheme of ArrangementTE - Termination: 2013/07/16 Scheme of Arrangement

CITY LODGE HOTELSSA - Scheme of Arrangement: See CV for details 2008/07/18 2008/07/25CV - Conversion of Instruments: 85 unmanaged shares for every 100 CLH shares held 2008/07/18 2008/07/25 2008/07/28NC - Name Change: 2008/07/21 2008/07/18 2008/07/25 2008/07/28

CLICKS GROUP (Formerly NEW CLICKS HOLDINGS) CR - Capital Reduction: 11.6 cents per share held 2007/06/15 2007/06/22 2007/06/25CR - Capital Reduction: 29.6 cents per share held 2007/12/07 2007/12/14 2007/12/18CR - Capital Reduction: 15.1 cents per share held 2008/06/12 2008/06/20 2008/06/23CR - Capital Reduction: 38.6 cents per share held 2008/12/05 2008/12/12 2008/12/15OL - Odd Lot Offer: Odd-lot holders may sell their odd-lot holdings PLUS a 5% premium OR retain their 2009/06/19 2009/06/26 2009/06/29odd lot holdings. Those odd lot holders who do not validly elect either the cash alternative or the retention alternative, will automatically be regarded as having chosen and accepted the cash alternative.NC - Name Change: 2009/06/22 2009/06/19 2009/06/26 2009/06/29CR - Capital Reduction: 24.5 cents per share held 2009/07/03 2009/07/10 2009/07/13CR - Capital Reduction: 59.5 cents per share held 2010/01/15 2010/01/22 2010/01/25CR - Capital Reduction: 30.5 cents per share held 2010/06/25 2010/07/02 2010/07/05CR - Capital Reduction: 75.7 cents per share held 2011/01/21 2011/01/28 2011/01/31CR - Capital Reduction: 37 cents per share held 2011/06/24 2011/07/01 2011/07/04CR - Capital Reduction: 88 cents per share held 2012/01/20 2012/01/27 2012/01/30

CLIENTELE LIFE ASSURANCE COMPANY LDSA - Scheme of Arrangement: See CV for details 2008/05/16 2008/05/23CV - Conversion of Instruments: 10 CLI shares for every 1 CLE share held 2008/05/16 2008/05/23 2008/05/26SU - Suspension: 2008/05/19 Scheme of ArrangementTE - Termination: 2008/05/26 Scheme of Arrangement

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CLOVER INDUSTRIES (Formerly CLOVER INDUSTRIES ) (Including PS)CM - Full Redemption: 242.39111 cents per share held (PS) 2013/05/24 2013/05/31 2013/06/03SU - Suspension: 2013/05/27 Final redemption (PS)TE - Termination: 2013/06/04 Final redemption (PS)

COAL OF AFRICA (Formerly GVM METALS)NC - Name Change: 2007/12/20 2007/12/19 2007/12/28 2007/12/31

COGNITION HOLDINGS (Formerly FONEWORX HOLDINGS) (Formerly INTERCONNECTIVE SOLUTIONS)NC - Name Change: 2015/01/19 2015/01/16 2015/01/23 2015/01/26

COLLIERS SOUTH AFRICA HOLDINGS (Formerly COLLIERS HOLDINGS) (Formerly COLLIERS S A HOLDINGS) (Formerly QUYN HOLDINGS) NC - Name Change: 2007/09/03 2007/08/31 2007/09/07 2007/09/10

COMAIR (Including NilPL)RT - Rights / Claw Back Offer: 14 COMN shares for every 100 COM shares held 2010/04/22 2010/04/30TU - Take-up Rights Offer: 1 COM share for every 1 COMN share held (NilPL) 2010/05/14 2010/05/21SU - Suspension: 2010/05/17 Expiry of NPL (NilPL)TE - Termination: 2010/05/24 Expiry of NPL (NilPL)

COMBINED MOTOR HOLDINGSSD - Subdivision: 5 CMH shares for every 1 CMH share held 2007/01/26 2007/02/02 2007/02/05CR - Capital Reduction: 21.8 cents per share held 2014/01/24 2014/01/31 2014/02/04UO - Unconditional Offer: 1183 cents per share held. Voluntary Share Repurchase Offer. The Share 2015/06/26 2015/07/03 2015/07/06Repurchase Offer Consideration will comprise 21.8 cents being a refund of contributed tax capital, and 1161.2 cents, being a dividend distribution payment.

COMMAND HOLDINGSSU - Suspension: 2010/08/02 Financial statements not submitted timeously.

COMPAGNIE FINANCIERE RICHEMONT SA (Formerly COMPAGNIE FIN RICHEMONT) (Formerly RICHEMONT SECURITIES AG) UB - Unbundling: 1 REI share for every 1 CFR share held 2008/10/20 2008/10/27NC - Name Change: 2008/10/21 2008/10/20 2008/10/27 2008/10/28

COMPASS PROPERTY HOLDINGS (See FOORD COMPASS)

COMPU-CLEARING OUTSOURCING CR - Capital Reduction: 10 cents per share held 2007/03/15 2007/03/23 2007/03/26CR - Capital Reduction: 12 cents per share held 2007/09/14 2007/09/21 2007/09/25SA - Scheme of Arrangement: See CP for details 2015/09/11 2015/09/18 2015/09/21CP - Capital Payment: 550 cents per share held 2015/09/11 2015/09/18 2015/09/21SU - Suspension: 2015/09/14 Part of Scheme of ArrangementTE - Termination: 2015/09/22 Part of Scheme of Arrangement

CONAFEX HOLDINGS SOCIETE ANONYME (Formerly CONAFEX SOCIETE ANONYME) (Formerly CONSOLIDATED AFEX CORPORATION SOCIETE ANONYME) CF - Conditional Offer: 1160 cents per share held. Payment will be made within 5 business days 2009/03/27 2009/04/03 2009/04/06of receipt of acceptanceSU - Suspension: 2009/03/30 Conditional offerTE - Termination: 2009/04/09 Conditional offer

CONDUIT CAPITAL (Formerly IMR INVESTMENT) (Formerly THE APPLETON GROUP) (Including NilPL)CR - Capital Reduction: 10 cents per share held 2011/12/02 2011/12/09 2011/12/12RT - Rights / Claw Back Offer: 29.25347 CNDN shares for every 100 CND shares held 2015/11/20 2015/11/27TU - Take-up Rights Offer: 1 CND share for every 1 CNDN share held (NilPL) 2015/12/04 2015/12/11SU - Suspension: 2015/12/07 Expiry of NPL (NilPL)TE - Termination: 2015/12/14 Expiry of NPL (NilPL)

CONLOG HOLDINGS (Formerly DYNAMIC CABLES RSA) (Formerly LOG-TEK HOLDINGS) (See CAPE EMPOWERMENT)

CONSOLSA - Scheme of Arrangement: See CP for details. 2007/03/23 2007/03/30 2007/03/30CP - Capital Payment: 1950 cents per share held AND interest of 9.19 cents per share held. 2007/03/23 2007/03/30 2007/04/10SU - Suspension: 2007/03/26 Scheme of ArrangementTE - Termination: 2007/04/11 Scheme of Arrangement

CONSOLIDATED AFRICAN MINES (See JCI)

CONSOLIDATED INFRASTRUCTURE GRP (Formerly BUILDWORKS GROUP) (Formerly BUILDWORKS GROUP) NC - Name Change: 2010/09/06 2010/09/03 2010/09/10 2010/09/13CO - Consolidation of Instruments: 1 CIL share for every 10 CIL shares held 2011/06/17 2011/06/24 2011/06/27PV - Par Value Change: from 0.01 to 0 cent per share on 2013/05/27OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - Capital 2013/05/31 2013/06/07 2013/06/10OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - From retained earnings 2013/05/31 2013/06/07 2013/06/10CR - Capital Reduction: 612 cents per share held 2013/05/31 2013/06/07 2013/06/10OL - Odd Lot Offer: An odd-lot offer to odd-lot holders (holding less than 100 shares) - 2013/05/31 2013/06/07 2013/06/10Capital and retain earningsRT - Rights / Claw Back Offer: 23.80682 CILN shares for every 100 CIL shares held 2016/11/08 2016/11/11TU - Take-up Rights Offer: 1 CIL share for every 1 CILN share held (NilPL) 2016/11/22 2016/11/25SU - Suspension: 2016/11/23 Expiry of NPL (NilPL)TE - Termination: 2016/11/28 Expiry of NPL (NilPL)

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DETAILS LDT Record date Paydate/ Issue dateCONSOLIDATED PROPERTY AND FIN LD (Formerly CONSOLIDATED PROPERTY AND FINANCE) TE - Termination: 2009/02/16 Failure to comply with the JSE Listings Requirements

CONTLAN HOLDINGS (See NOVA EDUCATION AND TECHNOLOGY HOLDINGS)

CONTROL INSTRUMENTS GROUPUB - Unbundling: 2 MIX shares for every 1 CNL share held 2007/11/09 2007/11/16SA - Scheme of Arrangement: See CP details. 2014/05/09 2014/05/16 2014/05/19CP - Capital Payment: 140 cents per share held 2014/05/09 2014/05/16 2014/05/19SU - Suspension: 2014/05/12 Scheme of Arrangement.TE - Termination: 2014/05/20 Scheme of Arrangement.

CONVERGENET HOLDINGS (Formerly VESTA TECHNOLOGY HOLDINGS) (Formerly VESTOR INVESTMENTS) (See STELLAR CAPITAL PARTNERS)NC - Name Change: 2007/02/05 2007/02/02 2007/02/09 2007/02/12MO - Minority Offer: 16 cents per share held. A change in control and offer to minorities by 2007/09/14 2007/09/21 2007/09/25Adage Technology Fund SA LimitedNC - Name Change: 2007/09/21 2007/09/20 2007/09/28 2007/10/01UO - Unconditional Offer: 26 cents per share held 2012/05/04 2012/05/11 2012/05/14PV - Par Value Change: from 0.1 to 0 cent per share on 2013/02/28OL - Odd Lot Offer: Shareholders holding less than 100 shares 2013/11/29 2013/12/06 2013/12/09OL - Odd Lot Offer: Specific offer - Shareholders holding 100 or more CVN shares but fewer than 5001 shares 2013/11/29 2013/12/06 2013/12/09CO - Consolidation of Instruments: 1 CVN share for every 10 CVN shares held 2013/12/12 2013/12/20 2013/12/23

CORONATION FUND MANAGERSCP - Capital Payment: 20 cents per share held 2007/06/01 2007/06/08 2007/06/11

CROOKES BROTHERS (Including NilPL)RT - Rights / Claw Back Offer: 21.36868 CKSN shares for every 100 CKS shares held 2015/11/27 2015/12/04TU - Take-up Rights Offer: 1 CKS share for every 1 CKSN share held (NilPL) 2015/12/10 2015/12/18SU - Suspension: 2015/12/11 Expiry of NPL (NilPL)TE - Termination: 2015/12/21 Expiry of NPL (NilPL)

CORVUS CAPITAL (SA) HOLDINGS (Formerly ZELTIS HOLDINGS) (Including NilPL)TE - Termination: 2009/02/23 Failure to comply with JSE Listings Requirements

CORWIL INVESTMENTSTE - Termination: 2014/07/29 The issuer has breached various provisions of the JSE Listings Requirements (the “Requirements”).

COUNTRY BIRD HOLDINGSCR - Capital Reduction: 9.52 cents per share held 2009/12/04 2009/12/11 2009/12/14CR - Capital Reduction: 6.41 cents per share held 2010/04/22 2010/04/30 2010/05/03CR - Capital Reduction: 1.47 cents per share held 2010/11/19 2010/11/26 2010/11/29CR - Capital Reduction: 11.1 cents per share held 2011/05/06 2011/05/13 2011/05/16CR - Capital Reduction: 10.84 cents per share held 2011/11/11 2011/11/18 2011/11/21CR - Capital Reduction: 5.98 cents per share held 2012/05/04 2012/05/11 2012/05/14CR - Capital Reduction: 2.33 cents per share held 2012/11/16 2012/11/23 2012/11/26SA - Scheme of Arrangement: Please see CP for details. 2014/12/05 2014/12/12 2014/12/15CP - Capital Payment: 500 cents per share held 2014/12/05 2014/12/12 2014/12/15SU - Suspension: 2014/12/08 Scheme of ArrangementTE - Termination: 2014/12/17 Scheme of Arrangement

COUNTRY FOODSSU - Suspension: 2008/09/12 Company going into liquidationTE - Termination: 2009/09/14 Failure to comply with JSE Listings Requirements

CREDIT U HOLDINGS (Formerly KAGISANO GROUP HOLDINGS) NC - Name Change: 2008/04/21 2008/04/18 2008/04/25 2008/04/29SA - Scheme of Arrangement: See CP and CV for details. (Shareholders may elect to receive the cash 2008/12/05 2008/12/12 2008/12/15alternative of 540 cents per BFS share in respect of 15.575 BFS shares of their remaining holdings of 22.25 BFS ordinary shares for every 100 CUH shares held.CP - Capital Payment: 120.15 cents per share held 2008/12/05 2008/12/12 2008/12/15UO - Unconditional Offer: 15.575 BFS shares for every 100 CUH shares held OR 84.105 cents per share 2008/12/05 2008/12/12 2008/12/15held. Part of the Scheme of ArrangementSC - Scrip Dividend: 15.575 BFS shares for every 100 CUH shares held OR 84.105 cents per share held 2008/12/05 2008/12/12 2008/12/15CV - Conversion of Instruments: 6.675 BFS shares for every 100 CUH shares held 2008/12/05 2008/12/12 2008/12/15SU - Suspension: 2008/12/08 Scheme of ArrangementTE - Termination: 2008/12/19 Scheme of Arrangement

CROOKES BROTHERSCR - Capital Reduction: 50 cents per share held 2009/08/06 2009/08/14 2009/08/17SC - Scrip Dividend: 2.90909 CKS shares for every 100 CKS shares held OR 136.45737 cents per share held 2013/07/05 2013/07/12 2013/07/15

CSG HOLDINGS (Formerly M & H HOLDINGS) (Formerly M & S HOLDINGS) (Formerly TOP FIX HOLDINGS) RT - Rights / Claw Back Offer: 9 TFXN shares for every 100 TFX shares held 2008/01/18 2008/01/25SU - Suspension: 2008/02/11 Suspension on NPL (NilPL)TU - Take-up Rights Offer: 1 TFX share for every 1 TFXN share held (NilPL) 2008/02/08 2008/02/15TE - Termination: 2008/02/18 Temination of NPL (NilPL)UO - Unconditional Offer: 0.42424 PLD shares for every 1 TFX share held OR 70 cents per share held. 2009/12/10 2009/12/18 2009/12/21Shareholders are offered cash OR shares Or a combination of the aforementionedNC - Name Change: 2012/07/30 2012/07/27 2012/08/03 2012/08/06PV - Par Value Change: from 0.01 to 0 cents per share on 2012/07/30NC - Name Change: 2014/02/03 2014/01/31 2014/02/07 2014/02/10

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CURRO HOLDINGS (Formerly CURRO HOLDINGS (PTY)RT - Rights / Claw Back Offer: 1 COHN share for every 1 COH share held 2011/06/09 2011/06/17TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 2011/07/01 2011/07/08SU - Suspension: 2011/07/04 Expiry of NPL (NilPL)TE - Termination: 2011/07/11 Expiry of NPL (NilPL)PV - Par Value Change: from 0.001 to 0 cents per share on 2012/05/04RT - Rights / Claw Back Offer: 36 COHN shares for every 100 COH shares held 2012/05/11 2012/05/18TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 2012/06/22 2012/06/29SU - Suspension: 2012/06/25 Expiry of NPL (NilPL)TE - Termination: 2012/07/02 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 21 COHN shares for every 100 COH shares held 2013/04/05 2013/04/12TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 2013/05/03 2013/05/10SU - Suspension: 2013/05/06 Expiry of NPL (NilPL)TE - Termination: 2013/05/13 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 1 COHN share for every 10 COH shares held 2014/05/30 2014/06/06TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 2014/06/12 2014/06/20SU - Suspension: 2014/06/13 Expiry of NPL (NilPL)TE - Termination: 2014/06/23 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 1 COHN share for every 11 COH shares held 2015/04/10 2015/04/17TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 2015/04/30 2015/05/08SU - Suspension: 2015/05/04 Expiry of NPL (NilPL)TE - Termination: 2015/05/11 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 9.09091 COHN shares for every 100 COH shares held 2016/04/15 2016/04/22TU - Take-up Rights Offer: 1 COH share for every 1 COHN share held (NilPL) 2016/05/06 2016/05/13SU - Suspension: 2016/05/09 Expiry of NPL (NilPL)TE - Termination: 2016/05/16 Expiry of NPL (NilPL)

CYBERHOST (See QUEENSGATE HOTELS & LEISURE)

DATATECCR - Capital Reduction: 70 cents per share held 2007/06/29 2007/07/06 2007/07/09CR - Capital Reduction: 90 cents per share held 2008/07/04 2008/07/11 2008/07/14CR - Capital Reduction: 102 cents per share held 2009/07/03 2009/07/10 2009/07/13CR - Capital Reduction: 90 cents per share held 2010/07/02 2010/07/09 2010/07/12CR - Capital Reduction: 88 cents per share held 2011/07/01 2011/07/08 2011/07/11CR - Capital Reduction: 56 cents per share held 2011/11/18 2011/11/25 2011/11/28CR - Capital Reduction: 75 cents per share held 2012/07/06 2012/07/13 2012/07/16CR - Capital Reduction: 70 cents per share held 2012/11/23 2012/11/30 2012/12/03CR - Capital Reduction: 83 cents per share held 2013/07/05 2013/07/12 2013/07/15CR - Capital Reduction: 80 cents per share held 2013/11/22 2013/11/29 2013/12/02CR - Capital Reduction: 93 cents per share held 2014/07/11 2014/07/18 2014/07/21SC - Scrip Dividend: 1.6363 DTC shares for every 100 DTC shares held OR 74.8 cents per share held 2014/11/21 2014/11/28 2014/12/01SC - Scrip Dividend: 1.62382 DTC shares for every 100 DTC shares held OR 91.8 cents per share held 2015/07/10 2015/07/17 2015/07/20SC - Scrip Dividend: 1.76056 DTC shares for every 100 DTC shares held OR 89.25 cents per share held 2015/11/20 2015/11/27 2015/11/30SC - Scrip Dividend: 3.0839 DTC shares for every 100 DTC shares held OR 115.6 cents per share held 2016/07/19 2016/07/22 2016/07/25SC - Scrip Dividend: 1.27687 DTC shares for every 100 DTC shares held OR 51 cents per share held 2016/11/22 2016/11/25 2016/11/28

DECILLION (Including NilPL) (Including Deb) (See ARDOR SA)

DELRAND RESOURCES (Formerly BRC DIAMOND CORPORATION)NC - Name Change: 2011/06/27 2011/06/24 2011/07/01 2011/07/04CO - Consolidation of Instruments: 1 DRN share for every 2 DRN shares held 2011/06/24 2011/07/01 2011/07/04CO - Consolidation of Instruments: 1 DRN share for every 3 DRN shares held 2014/05/16 2014/05/23 2014/05/26CO - Consolidation of Instruments: 1 DRN share for every 2 DRN shares held 2016/02/26 2016/03/04 2016/03/07SU - Suspension: 2016/09/21 The Company currently has no material assets and no active business and is no longer eligible for a listing on the JSE.TE - Termination: 2016/09/26 The Company currently has no material assets and no active business and is no longer eligible for a listing on the JSE.

DELTA ELECTRICAL INDUSTRIES (See DELTA EMD)

DELTA EMD (Formerly DELTA ELECTRICAL INDUSTRIES) CR - Capital Reduction: 229 cents per share held 2008/07/04 2008/07/11 2008/07/14NC - Name Change: 2009/05/18 2009/05/15 2009/05/22 2009/05/25PV - Par Value Change: from 9 to 0 cents per share on 2013/07/08

DELTA INTERNATIONAL PROPERTY HOLDINGS (Formerly OSIRIS PROP INTERNATIONAL CO) (Formerly OSIRIS PROPERTIES COMPANY) NC - Name Change: 2014/06/09 2014/06/06 2014/06/13 2014/06/17NC - Name Change: 2015/05/11 2015/05/08 2015/05/15 2015/05/18NC - Name Change: 2015/10/19 2015/10/16 2015/10/23 2015/10/26

DELTA PROPERTY FUND (Formerly DELTA PRO FUND) (Including NilPL)RT - Rights / Claw Back Offer: 50.62569 DLTN shares for every 100 DLT shares held 2013/04/05 2013/04/12TU - Take-up Rights Offer: 1 DLT share for every 1 DLTN share held (NilPL) 2013/04/25 2013/05/03SU - Suspension: 2013/04/26 Expiry of NPL (NilPL)TE - Termination: 2013/05/06 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See name change for details 2014/12/05 2014/12/12 2014/12/15NC - Name Change: 2014/12/08 2014/12/05 2014/12/12 2014/12/15

DIALOGUE GROUP HOLDINGSCR - Capital Reduction: 12.38 cents per share held 2011/03/17 2011/03/25 2011/03/28CR - Capital Reduction: 13 cents per share held 2011/09/16 2011/09/23 2011/09/26SU - Suspension: 2011/09/19 Failure to acquire viable assets within a 6 month period, subsequent to classification of the company as a cash shell by the JSETE - Termination: 2012/02/13 Company's failure to inject viable assets which meet with the criteria for listing.

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DETAILS LDT Record date Paydate/ Issue dateDIAMOND CORE RESOURCES (Formerly MAZAL MINING AND EXPLORATION LD)SA - Scheme of Arrangement: See CV for details 2008/02/01 2008/02/08 2008/02/11CV - Conversion of Instruments: 1 BCD share for every 24.5 DMR shares heldSU - Suspension: 2008/02/04 Scheme of ArrangementTE - Termination: 2008/02/11 Scheme of Arrangement

DIAMONDCORP PLCPV - Par Value Change: from 3 to 0.1 cents per share on 2013/07/04SU - Suspension: 2016/11/14 Company has requested a suspension of its shares from trading

DIGICORE HOLDINGSRT - Rights / Claw Back Offer: 13.78237 DGNN shares for every 100 DGC shares held 2011/01/21 2011/01/28TU - Take-up Rights Offer: 1 DGC share for every 1 DGNN share held (NilPL) 2011/02/11 2011/02/18SU - Suspension: 2011/02/14 Expiry of NPL (NilPL)TE - Termination: 2011/02/21 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See CP for details. 2015/09/25 2015/10/02 2015/10/05CP - Capital Payment: 440 cents per share held 2015/09/25 2015/10/02 2015/10/05SU - Suspension: 2015/09/28 Scheme of ArrangementTE - Termination: 2015/10/06 Scheme of Arrangement

DIMENSION DATA HOLDINGS PLC (Formerly DIMENSION DATA HOLDINGS) CF - Conditional Offer: 1362.0888 cents per share held. First closing date of the cash offer. 2010/09/03 2010/09/10 2010/11/29It is intended to invoke Section 440K. South African currency to be calculated on various dates once the offer is declared unconditional. For further information, please see page 18 of the circular.CF - Conditional Offer: 13.01261 cents per share held The rate quoted above is for those DDT 2010/10/04 2010/10/11 2010/10/25shareholders who have accepted the offer in respect of SA Dimension Data shares prior to 12:00 noon (UK time) on 08 October 2010.For those DDT shareholders who have accepted the offer in respect of SA DDT shares after 12:00 noon (UK time) on 8 October 2010, and before 12.00 noon (UK time) on 18 October 2010, will receive 13.16498cps.UO - Unconditional Offer: 1306.348 cents per share held. Section 440K. Shares will be issued 2010/10/25 2010/11/01within 14 days after receipt of valid acceptances.SU - Suspension: 2010/10/26 Section 440KTE - Termination: 2010/12/14 Section 440K

DIPULA INCOME FUND SA - Scheme of Arrangement: De-linking units (See NC for details) 2015/07/10 2015/07/17 2015/07/20SA - Scheme of Arrangement: De-linking units (See NC for details) 2015/07/10 2015/07/17 2015/07/20NC - Name Change: 2015/07/13 (A) 2015/07/10 2015/07/17 2015/07/20NC - Name Change: 2015/07/13 (B) 2015/07/10 2015/07/17 2015/07/20RE - Electable REIT Distribution: 4.80107 DIA shares for every 100 DIA shares held OR 48.23707 cents 2016/12/06 2016/12/09 2016/12/12per share heldRE - Electable REIT Distribution: 5.66749 DIB shares for every 100 DIB shares held OR 50.71217 cents 2016/12/06 2016/12/09 2016/12/12per share held

DISCOVERY (Formerly DISCOVERY HOLDINGS) (Including NilPL)OL - Odd Lot Offer: The offer price of R25.18 INCLUDES the 5% premium. This includes the specific 2009/05/08 2009/05/15 2009/05/18repurchase (voluntary offer) to repurchase shares from shareholders holding from 100 to 500 sharesat the record date.NC - Name Change: 2013/02/11 (PS) 2013/02/08 2013/02/15 2013/02/18RT - Rights / Claw Back Offer: 9.38641 DSYN shares for every 100 DSY shares held 2015/03/13 2015/03/20TU - Take-up Rights Offer: 1 DSY share for every 1 DSYN share held (NilPL) 2015/03/26 2015/04/02SU - Suspension: 2015/03/27 Expiry (NilPL)TE - Termination: 2015/04/07 Expiry (NilPL)

DISTRIBUTION AND WAREHOUSING NETWORK LD (Formerly CITY INVESTMENT HOLDINGS) (Including NilPL)CR - Capital Reduction: 15 cents per share held 2007/01/05 2007/01/12 2007/01/15CR - Capital Reduction: 25 cents per share held 2008/01/04 2008/01/11 2008/01/14SC - Scrip Dividend: 5.11696 DAW shares for every 100 DAW shares held OR 35 cents per share held 2009/03/27 2009/04/03 2009/04/06RT - Rights / Claw Back Offer: 20.9827 DAWN shares for every 100 DAW shares held 2009/11/13 2009/11/20TU - Take-up Rights Offer: 1 DAW share for every 1 DAWN share held (NilPL) 2009/12/04 2009/12/11SU - Suspension: 2009/12/07 Expiry of NPL (NilPL)TE - Termination: 2009/12/14 Expiry of NPL (NilPL)

DIVERSIFIED PROPERTY FUNDSA - Scheme of Arrangement: See CV for details 2008/06/20 2008/06/27CV - Conversion of Instruments: 0.4375 RES shares for every 1 DIV share held 2008/06/20 2008/06/27 2008/06/30SU - Suspension: 2008/06/23 Scheme of ArrangementTE - Termination: 2008/06/30 Scheme of Arrangement

DNR CAPITAL LIMITED (See ANDULELA INVESTMENT HOLDINGS)

DORBYL (Including PS)SU - Suspension: 2012/11/01 The company has failed to comply with the JSE's Listings Requirements by not submitting its annual financial statements timeously.SU - Suspension: 2012/11/01 The company has failed to comply with the JSE's Listings Requirements by not submitting its annual financial statements timeously. (PS)SU - Suspension: 2012/11/01 The company has failed to comply with the JSE's Listings Requirements by not submitting its annual financial statements timeously. (PS)UO - Unconditional Offer: 65 cents per share held Mandatory offer by African Dune Investments 2012/12/19 2012/12/28 2012/12/31CF - Conditional Offer: 110 cents per share held The offer is unconditional (PS) 2013/02/08 2013/02/15 2013/02/18CF - Conditional Offer: 85 cents per share held The offer is unconditional 2013/02/08 2013/02/15 2013/02/18CF - Conditional Offer: OR 100 cents per share held The offer is unconditional (PS) 2013/02/08 2013/02/15 2013/02/18CP - Capital Payment: 110 cents per share held (PS) 2013/02/08 2013/02/15 2013/02/18CP - Capital Payment: 85 cents per share held 2013/02/08 2013/02/15 2013/02/18CP - Capital Payment: 100 cents per share held (PS) 2013/02/08 2013/02/15 2013/02/18SA - Scheme of Arrangement: See CP for details (PS) 2014/06/20 2014/06/27 2014/06/30

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SA - Scheme of Arrangement: Please see CP for details 2014/06/20 2014/06/27 2014/06/30SA - Scheme of Arrangement: See CP for details (PS) 2014/06/20 2014/06/27 2014/06/30CP - Capital Payment: 160 cents per share held (PS) 2014/06/20 2014/06/27 2014/06/30CP - Capital Payment: 80 cents per share held 2014/06/20 2014/06/27 2014/06/30CP - Capital Payment: 150 cents per share held (PS) 2014/06/20 2014/06/27 2014/06/30TE - Termination: 2014/07/01 Scheme of ArrangementTE - Termination: 2014/07/01 Scheme of Arrangement (PS)TE - Termination: 2014/07/01 Scheme of Arrangement (PS)

DTH DYNAMIC TECHNOLOGY HOLDINGS (Formerly DYNAMIC VISUAL TECHNOLOGIES HDGS LD) NC - Name Change: 2008/10/27 2008/10/24 2008/10/31 2008/11/03SA - Scheme of Arrangement: See CP for details 2010/09/03 2010/09/10 2010/09/13CP - Capital Payment: 105 cents per share held 2010/09/03 2010/09/10 2010/09/13SU - Suspension: 2010/09/06 Scheme of ArrangementTE - Termination: 2010/09/14 Scheme of Arrangement

DURBAN ROODEPOORT DEEP (See DRDGOLD)

EAST DAGGAFONTEIN MINES (See MVELAPHANDA RESOURCES)

EASTERN PLATINUMCO - Consolidation of Instruments: 100 EPS shares for every 1000 EPS shares held 2014/07/18 2014/07/25 2014/07/28CO - Consolidation of Instruments: 1 EPS share for every 1000 EPS shares held 2014/07/18 2014/07/25 2014/07/28SD - Subdivision: 100 EPS shares for every 1 EPS share held 2014/07/18 2014/07/25 2014/07/28

ECSPONENT (Formerly ESCALATOR INVESMENT HOLDINGS) (Formerly JOHN DANIEL HOLDINGS) (formerly E-DATA HOLDINGS)CO - Consolidation of Instruments: 1 JDH share for every 100 JDH shares held 2009/09/11 2009/09/18 2009/09/21PV - Par Value Change: from 0.01 to 1 cents per share on 2009/09/14 2009/09/11 2009/09/18RT - Rights / Claw Back Offer: 135.92293 JDHN shares for every 100 JDH shares held 2011/09/16 2011/09/23TU - Take-up Rights Offer: 1 JDH share for every 1 JDHN share held (NilPL) 2011/10/07 2011/10/14SU - Suspension: 2011/10/10 Expiry of NPL (NilPL)TE - Termination: 2011/10/17 Expiry of NPL (NilPL)PV - Par Value Change: from 1 to 0 cents per share on 2014/04/24NC - Name Change: 2014/06/02 2014/05/30 2014/06/06 2014/06/09RT - Rights / Claw Back Offer: 159.90815 ECSN shares for every 100 ECS shares held 2014/08/29 2014/09/05TU - Take-up Rights Offer: 1 ECS share for every 1 ECSN share held (NilPL) 2014/09/12 2014/09/19SU - Suspension: 2014/09/15 Expiry of NPL (NilPL)TE - Termination: 2014/09/22 Expiry of NPL (NilPL)OL - Odd Lot Offer: Shareholders holding equal to or less than 532 ordinary shares. 2016/08/16 2016/08/19 2016/08/22OL - Odd Lot Offer: Specific offer - shareholders holding more than 532 ordinary shares and equal to 2016/08/16 2016/08/19 2016/08/22or less than 10 000 ordinary shares.

E-DATA HOLDINGS (See JOHN DANIEL HOLDINGS)

EDGARS CONSOLIDATED STORES (Formerly EDGARS STORES) (Including PS)SA - Scheme of Arrangement: 200 cents per share held (PS) 2007/05/04 2007/05/11 2007/05/14SA - Scheme of Arrangement: 4600 cents per share held 2007/05/04 2007/05/11 2007/05/14CP - Capital Payment: 200 cents per share held (PS) 2007/05/04 2007/05/11 2007/05/14CP - Capital Payment: 4600 cents per share held 2007/05/04 2007/05/11 2007/05/14SU - Suspension: 2007/05/07 Scheme of ArrangementSU - Suspension: 2007/05/07 Scheme of Arrangement (PS)TE - Termination: 2007/05/25 Scheme of ArrangementTE - Termination: 2007/05/25 Scheme of Arrangement (PS)

EDWARD L.BATEMAN (See ELB GROUP)

EFFICIENT GROUP (Formerly EFFICIENT FINANCIAL HOLDINGS)NC - Name Change: 2011/02/28 2011/02/25 2011/03/04 2011/03/07PV - Par Value Change: from 0.00028 to 0 cents per share on 2014/01/16RT - Rights / Claw Back Offer: 32.74303 EFGN shares for every 100 EFG shares held 2014/03/13 2014/03/20TU - Take-up Rights Offer: 1 EFG share for every 1 EFGN share held (NilPL) 2014/03/28 2014/04/04SU - Suspension: 2014/03/31 Expiry of NPL (NilPL)TE - Termination: 2014/04/07 Expiry of NPL (NilPL)

ELAND PLATINUM HOLDINGSSA - Scheme of Arrangement: See the CP for details. 2007/11/16 2007/11/23CP - Capital Payment: 10500 cents per share held 2007/11/16 2007/11/23 2007/11/26SU - Suspension: 2007/11/19 Scheme of ArrangementTE - Termination: 2007/11/27 Scheme of Arrangement

ELB GROUP (Formerly EDWARD L.BATEMAN) (Including PS)CM - Full Redemption: 200 cents per share held (PS) 2013/05/03 2013/05/10 2013/05/13SU - Suspension: 2013/05/06 Full Redemption (PS)TE - Termination: 2013/05/14 Full Redemption (PS)

ELEMENTONE (Formerly ARGUS HOLDINGS) (Formerly AVUSA) (Formerly JOHNNIC COMMUNICATIONS) (Formerly OMNI MEDIA CORPORATION) NC - Name Change: 2007/11/26 2007/11/23 2007/11/30 2007/12/03UB - Unbundling: 20.11793 NPN shares for every 100 AUA shares held 2007/12/13 2007/12/21 2007/12/24UB - Unbundling: 1 AVU share for every 1 ELE share held 2008/03/28 2008/04/04NC - Name Change: 2008/03/31 2008/03/28 2008/04/04 2008/04/07SU - Suspension: 2009/10/01 Non-compliance with JSE Listings RequirementsTE - Termination: 2010/01/11 Non-compliance with JSE Listings Requirements

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DETAILS LDT Record date Paydate/ Issue dateELLERINE HOLDINGSCR - Capital Reduction: 112.9 cents per share held 2007/01/26 2007/02/02 2007/02/05CP - Capital Payment: 169.6 cents per share held 2007/06/01 2007/06/08 2007/06/11CR - Capital Reduction: 117.3 cents per share held 2007/11/30 2007/12/07 2007/12/10SA - Scheme of Arrangement: See the CV for details 2008/01/11 2008/01/18CV - Conversion of Instruments: 255 ABL shares for every 100 ELH shares held 2008/01/11 2008/01/18 2008/01/21SU - Suspension: 2008/01/14 Scheme of ArrangementTE - Termination: 2008/01/22 Scheme of Arrangement

ELLIES HOLDINGS (Including NilPL)RT - Rights / Claw Back Offer: 18.47238 ELIN shares for every 100 ELI shares held 2010/03/18 2010/03/26TU - Take-up Rights Offer: 1 ELI share for every 1 ELIN share held (NilPL) 2010/04/16 2010/04/23SU - Suspension: 2010/04/19 Expiry of NPL (NilPL)TE - Termination: 2010/04/26 Expiry of NPL (NilPL)PV - Par Value Change: from 0.001 to 0 cent per share on 2013/05/15RT - Rights / Claw Back Offer: 30 shares for every 100 ELI shares held 2014/12/23 2015/01/02TU - Take-up Rights Offer: 1 ELI share for every 1 ELIN share held (NilPL) 2015/01/09 2015/01/16SU - Suspension: 2015/01/12 Expiry (NilPL)TE - Termination: 2015/01/19 Expiry (NilPL)RT - Rights / Claw Back Offer: 40.13138 ELIN shares for every 100 ELI shares held 2015/06/26 2015/07/03TU - Take-up Rights Offer: 1 ELI share for every 1 ELIN share held (NilPL) 2015/07/10 2015/07/17SU - Suspension: 2015/07/13 Expiry of NPL (NilPL)TE - Termination: 2015/07/20 Expiry of NPL (NilPL)

E MEDIA HOLDINGS (Formerly SEARDEL INVESTMENT CORPORATION LD) (Including Nord)CO - Consolidation of Instruments: 1 EMH share for every 10 EMH shares held 2015/11/27 2015/12/04 2015/12/07NC - Name Change: 2015/11/30 2015/11/27 2015/12/04 2015/12/07CV - Conversion of Instruments: 1 EMH share for every 10 EMH shares held 2015/11/27 2015/12/04 2015/12/07

EMERGENT PROPERTIES (Formerly ADONIS KNITWEAR HOLDINGS) (Formerly Emergent Properties Ltd) (Formerly SIZAFIKA PROPERTY INVESTMENTS) (Including NilPL)SU - Suspension: 2007/04/16 Failure to acquire viable assets since it became a cash shell.NC - Name Change: 2007/06/11 2007/06/08 2007/06/15 2007/06/18IL - Liquidation Dividend: 0.000001 cents per share held 2007/08/02 2007/08/10PV - Par Value Change: from 0.1 to 0 cents per share on 2008/06/06SU - Suspension: 2008/06/06TE - Termination: 2010/03/08 Failure to comply with JSE Listings Requirements

EMIRA PROPERTY FUND LTD (Formerly EMIRA PROPERTY FUND)NC - Name Change: 2015/07/06 2015/07/03 2015/07/10 2015/07/13

ENTERPRISE RISK MANAGEMENT (Formerly SPECIALISED OUTSOURCING)UO - Unconditional Offer: See CP for details 2009/07/31 2009/08/07 2009/08/11CP - Capital Payment: 150 cents per share held 2009/07/31 2009/08/07 2009/08/11SU - Suspension: 2009/08/03 Mandatory offerTE - Termination: 2009/08/12 Mandatory offer

ENVIROSERV HOLDINGSSA - Scheme of Arrangement: See CP and IT for details 2008/10/24 2008/10/31 2008/11/03CP - Capital Payment: 1660 cents per share held 2008/10/24 2008/10/31 2008/11/03SU - Suspension: 2008/10/27 Scheme of ArrangementTE - Termination: 2008/11/04 Scheme of Arrangement

ENX GROUP (Formerly AUSTRO GROUP) NC - Name Change: 2015/01/19 2015/01/16 2015/01/23 2015/01/26CO - Consolidation of Instruments: 1 ENX share for every 11 ENX shares held 2016/10/18 2016/10/21 2016/10/24

EQSTRA HOLDINGS (Including NilPL)PV - Par Value Change: from 0.01 to 0.1 cents per share on 2010/04/20RT - Rights / Claw Back Offer: 56.70877 EQSN shares for every 100 EQS shares held 2010/05/28 2010/06/04TU - Take-up Rights Offer: 1 EQS share for every 1 EQSN share held (NilPL) 2010/06/18 2010/06/25SU - Suspension: 2010/06/21 Expiry of NPL (NilPL)TE - Termination: 2010/06/28 Expiry of NPL (NilPL)PV - Par Value Change: from 0.1 to 0 cent per share on 2013/05/17

ERBACON INVESTMENT HOLDINGSPV - Par Value Change: from 1 to 0 cents per share on 2012/07/23RT - Rights / Claw Back Offer: 2 ERBN shares for every 1 ERB share held 2012/07/27 2012/08/03TU - Take-up Rights Offer: 1 ERB share for every 1 ERBN share held (NilPL) 2012/08/17 2012/08/24SU - Suspension: 2012/08/20 Expiry of NPL (NilPL)TE - Termination: 2012/08/27 Expiry of NPL (NilPL)SU - Suspension: 2013/06/20 Business rescue proceedings by its major operating subsidiary.TE - Termination: 2016/06/20 Final liquidation

ESOR (Formerly ESORFRANKI) NC - Name Change: 2009/05/11 2009/05/08 2009/05/15 2009/05/18RT - Rights / Claw Back Offer: 30.786 ESRN shares for every 100 ESR shares held 2011/02/04 2011/02/11TU - Take-up Rights Offer: 1 ESR share for every 1 ESRN share held (NilPL) 2011/02/25 2011/03/04SU - Suspension: 2011/02/28 Expiry of NPL (NilPL)TE - Termination: 2011/03/07 Expiry of NPL (NilPL)NC - Name Change: 2014/01/20 2014/01/17 2014/01/24 2014/01/27CP - Capital Payment: 38 cents per share held 2016/12/20 2016/12/23 2016/12/28CF - Conditional Offer: OR 38 cents per share held. Esor Shareholders may elect to accept the Mandatory 2016/12/20 2016/12/23 2016/12/28Offer in whole or in part.

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EUREKA INDUSTRIALSU - Suspension: 2009/09/01 Non-compliance with JSE Listings RequirementsTE - Termination: 2010/03/08 Failure to comply with JSE Listings Requirements

EVRAZ HIGHVELD STEEL & VANADIUM (Formerly HIGHVELD STEEL AND VANADIUM CORP LD) UO - Unconditional Offer: 9300 cents per share held. The rate will only be available after record date. 2007/06/27 2007/07/04An offer by Evraz Group SA. Payment within 5 business days after the closing date.NC - Name Change: 2010/07/19 2010/07/16 2010/07/23 2010/07/26SU - Suspension: 2015/04/14 Business rescue

EXCELLERATE HOLDINGS (Formerly CEDARGRO HOLDINGS) (Including NilPL) (Including Deb)CV - Conversion of Instruments: 1 EXL share for every 1 EXLD share held (Deb) 2007/01/30 2007/02/06 2007/02/07SU - Suspension: 2007/01/31 (Deb)TE - Termination: 2007/02/07 Conversion of debentures into ordinary shares. (Deb)SA - Scheme of Arrangement: See CP for details 2012/09/28 2012/10/05 2012/10/08CP - Capital Payment: 115 cents per share held 2012/09/28 2012/10/05 2012/10/08SU - Suspension: 2012/10/01 Scheme of ArrangementTE - Termination: 2012/10/09 Scheme of Arrangement

EXPLORER CORPORATION HOLDINGS LD (See INDUSTRIAL CREDIT COMP AFR HLDGS LD)

EXTRACT GROUP (Formerly EQSTRA HOLDINGS )UB - Unbundling: 0.13 ENX shares for every 1 EXG share held 2016/11/15 2016/11/18 2016/11/21NC - Name Change: 2016/11/16 2016/11/15 2016/11/18 2016/11/21

EXXOTEQTE - Termination: 2007/06/12 Failure to comply with JSE Listings Requirements

FAIRVEST PROPERTY HOLDINGSPV - Par Value Change: from 1 to 2 cents per share on 2008/06/06MO - Minority Offer: 110 cents per share held. The offer is being made by Rossouw en 2009/12/02 2009/12/09 2009/12/10Van der Westhuizen (Pty) Limited in concert with other parties.PV - Par Value Change: from 2 to 0 cent per share on 2013/04/25PV - Par Value Change: from 2 to 0 cents per share on 2014/01/10SA - Scheme of Arrangement: De-linking units (See NC for details) 2015/06/19 2015/06/26 2015/06/29NC - Name Change: 2015/06/22 2015/06/19 2015/06/26 2015/06/29RE - Electable REIT Distribution: 5.08199 FVT shares for every 100 FVT shares held OR 8.489 cents 2016/10/11 2016/10/14 2016/10/17per share held

FALCON INVESTMENTS SOCIETE ANONYME (See FALCON INVEST HLDGS SOCIETE ANONYME)

FAMOUS BRANDS (Formerly STEERS HOLDINGS) CR - Capital Reduction: 30 cents per share held 2007/07/06 2007/07/13 2007/07/16CR - Capital Reduction: 33 cents per share held 2007/11/16 2007/11/23 2007/11/26

FARITEC HOLDINGS (Including NilPL)RT - Rights / Claw Back Offer: 258.2 FRTN shares for every 100 FRT shares held 2009/06/11 2009/06/19TU - Take-up Rights Offer: 1 FRT share for every 1 FRTN share held (NilPL) 2009/07/03 2009/07/10SU - Suspension: 2009/07/06 Expiry of NPLs (NilPL)TE - Termination: 2009/07/13 Expiry of NPLs (NilPL)SU - Suspension: 2010/04/30 Company requested suspensionTE - Termination: 2016/06/20 Final liquidation

FERRUM CRESCENTUO - Unconditional Offer: 2 FCR shares for every 3 FCR shares held OR 7.88 cents per share held 2014/10/13 2014/10/20 2014/11/10Partially underwritten non-renounceable rights offer. The rights will not be listed or trade on the JSE

FINANCIAL INSOURCING SPECIALISTS (See MICROMEGA HOLDINGS)

FINBOND GROUP (Formerly Finbond Property Finance Limited)(Including NilPL)NC - Name Change: 2009/09/07 2009/09/04 2009/09/11 2009/09/14RT - Rights / Claw Back Offer: 52 FGLN shares for every 100 FGL shares held 2012/02/10 2012/02/17TU - Take-up Rights Offer: 1 FGL share for every 1 FGLN share held (NilPL) 2012/03/02 2012/03/09SU - Suspension: 2012/03/05 Expiry of NPL (NilPL)TE - Termination: 2012/03/12 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 25.98001 FGLN shares for every 100 FGL shares held 2016/02/19 2016/02/26TU - Take-up Rights Offer: 1 FGL share for every 1 FGLN share held (NilPL) 2016/03/04 2016/03/11SU - Suspension: 2016/03/07 Expiry of NPL (NilPL)TE - Termination: 2016/03/14 Expiry of NPL (NilPL)

FIRESTONE ENERGYSU - Suspension: 2012/05/03 Financial restructuringSL - Suspension Lifted: 2012/05/07SU - Suspension: 2013/03/15 Pending discussions for completion of restated investment agreement with ArionaSL - Suspension Lifted: 2013/05/28SU - Suspension: 2015/03/19 Voluntary suspension pending the release of an announcement.

FIRSTRAND (Formerly MOMENTUM LIFE ASSURERS) (Including PS)UB - Unbundling: 5.61343 DSY shares for every 100 FSR shares held 2007/11/16 2007/11/23CV - Conversion of Instruments: 1 FSRP share for every 1 FSPP share held (PS) 2009/12/31 2010/01/08 2010/01/11SU - Suspension: 2010/01/04 Re-designation of the B1 preference shares (PS)TE - Termination: 2010/01/11 Re-designation of the B1 preference shares (PS)

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DETAILS LDT Record date Paydate/ Issue dateFIRST URANIUM CORPORATION NC - Name Change: 2012/07/02 (Change to ISIN and alpha code) 2012/06/29 2012/07/06 2012/07/09CP - Capital Payment: 105 cents per share held 2012/09/20 2012/09/28 2012/10/01CP - Capital Payment: 88.899 cents per share held 2013/03/08 2013/03/15 2013/03/18SU - Suspension: 2013/12/18 Scheme of ArrangementTE - Termination: 2013/12/24 Scheme of Arrangement

FONEWORX HOLDINGS (See COGNITION HOLDINGS)

FOORD COMPASS (Formerly COMPASS PROPERTY HOLDINGS) (Including Deb)SC - Scrip Dividend: 6.99 FCPD shares for every 100 FCPD shares held OR 60.404 cents per share held (Deb) 2007/02/02 2007/02/09 2007/02/12SC - Scrip Dividend: 4.14 FCPD shares for every 100 FCPD shares held OR 36 cents per share held (Deb) 2007/07/27 2007/08/03 2007/08/06SC - Scrip Dividend: 5.851 FCPD shares for every 100 FCPD shares held OR 43.517 cents per share held (Deb) 2008/02/01 2008/02/08 2008/02/11SC - Scrip Dividend: 4.907 FCPD shares for every 100 FCPD shares held OR 36 cents per share held (Deb) 2008/08/01 2008/08/08 2008/08/11SC - Scrip Dividend: 8.399 FCPD shares for every 100 FCPD shares held OR 57.561 cents per share held (Deb) 2009/02/06 2009/02/13 2009/02/16SC - Scrip Dividend: 5.781 FCPD shares for every 100 FCPD shares held OR 39 cents per share held (Deb) 2009/08/06 2009/08/14 2009/08/17SC - Scrip Dividend: 6.175 FCPD shares for every 100 FCPD shares held OR 44.028 cents per share held (Deb) 2010/02/05 2010/02/12 2010/02/15SC - Scrip Dividend: 2.989 FCPD shares for every 100 FCPD shares held OR 21 cents per share held (Deb) 2010/08/05 2010/08/13 2010/08/16SC - Scrip Dividend: 7.342 FCPD shares for every 100 FCPD shares held OR 53.846 cents per share held (Deb) 2011/02/04 2011/02/11 2011/02/14SC - Scrip Dividend: 4.013 FCPD shares for every 100 FCPD shares held OR 30 cents per share held (Deb) 2011/08/04 2011/08/12 2011/08/15SC - Scrip Dividend: 6.619 FCPD shares for every 100 FCPD shares held OR 49.606 cents per share held (Deb) 2012/02/03 2012/02/10 2012/02/13SC - Scrip Dividend: 3.812 FCPD shares for every 100 FCPD shares held OR 30 cents per share held (Deb) 2012/07/27 2012/08/03 2012/08/06SC - Scrip Dividend: 6.039 FCPD shares for every 100 FCPD shares held OR 48.991 cents per share held (Deb) 2013/02/01 2013/02/08 2013/02/11SC - Scrip Dividend: 3.44748 FCPD shares for every 100 FCPD shares held OR 25.5 cents per share held (Deb) 2013/07/26 2013/08/02 2013/08/05CM - Full Redemption: 905.50 cents per share held (Deb) 2014/03/20 2014/03/28 2014/03/31CP - Capital Payment: 905.50 cents per share held (Deb) 2014/03/20 2014/03/28 2014/03/31SU - Suspension: 2014/03/24 Full Redemption (Deb)TE - Termination: 2014/04/01 Full Redemption (Deb)

FORTRESS INCOME FUND RT - Rights / Claw Back Offer: 11.528 FFBN shares for every 100 FFB shares held 2014/05/16 2014/05/23RT - Rights / Claw Back Offer: 11.528 FFAN shares for every 100 FFA shares held 2014/05/16 2014/05/23TU - Take-up Rights Offer: 1 FFB share for every 1 FFBN share held (NilPL) 2014/05/30 2014/06/06TU - Take-up Rights Offer: 1 FFA share for every 1 FFAN share held (NilPL) 2014/05/30 2014/06/06SU - Suspension: 2014/06/02 Expiry of NPL (NilPL)SU - Suspension: 2014/06/02 Expiry of NPL (NilPL)TE - Termination: 2014/06/09 Expiry of NPL (NilPL)TE - Termination: 2014/06/09 Expiry of NPL (NilPL)SA - Scheme of Arrangement: De-linking units (See NC for details) 2015/05/15 2015/05/22 2015/05/25SA - Scheme of Arrangement: De-linking units (See NC for details) 2015/05/15 2015/05/22 2015/05/25NC - Name Change: 2015/05/18 (A) 2015/05/15 2015/05/22 2015/05/25NC - Name Change: 2015/05/18 (B) 2015/05/15 2015/05/22 2015/05/25PV - Par Value Change: from 1 to 0 cents per share on 2015/05/19PV - Par Value Change: from 1 to 0 cents per share on 2015/05/19

FOSCHINI (See THE FOSCHINI GROUP)

FOUNTAINHEAD PROPERTY TRUST (Formerly ALLAN GRAY PROPERTY TRUST) (Formerly STANDARD BANK PROPERTY FUND) (Including PL)NC - Name Change: 2007/06/04 (PL) 2007/06/01 2007/06/08 2007/06/11RT - Rights / Claw Back Offer: 16.73288 FPTN shares for every 100 FPT shares held (PL) 2011/03/11 2011/03/18TU - Take-up Rights Offer: 1 FPT share for every 1 FPTN share held (NilPL) 2011/04/01 2011/04/08SU - Suspension: 2011/04/04 Expiry of NPL (NilPL)TE - Termination: 2011/04/11 Expiry of NPL (NilPL)CV - Conversion of Instruments: 85 RDF shares for every 100 FPT shares held (PL) 2015/07/31 2015/08/07 2015/08/11SU - Suspension: 2015/08/03 Conversion to RDF (PL)TE - Termination: 2015/08/11 Conversion (PL)

FREEDOM PROPERTY FUND SU - Suspension: 2016/07/01 Failure to submit annual financial statements

FREESTONE PROPERTY HOLDINGS (Formerly ARNOLD PROPERTY FND) (Including NilPL)SA - Scheme of Arrangement: 0.9 EMI shares for every 1 FSP share held OR 820 cents per share held. In the case that the election in terms of the increased cash consideration is not accommodated, the balance of the scheme consideration will be settled by way of the consideration interest. 2007/04/04 2007/04/13 2007/04/16CV - Conversion of Instruments: 0.9 EMI shares for every 1 FSP share held 2007/04/04 2007/04/13 2007/04/16SU - Suspension: 2007/04/05 Scheme of ArrangementTE - Termination: 2007/04/17 Scheme of Arrangement

FREEWORLD COATINGSCF - Conditional Offer: 1200 cents per share held Hostile offer by Kansai Paint Co. Ltd. 2011/02/11 2011/02/18 2011/05/03SA - Scheme of Arrangement: See CP for details 2011/12/15 2011/12/23CP - Capital Payment: 1200 cents per share held 2011/12/15 2011/12/23 2011/12/28SU - Suspension: 2011/12/19 Scheme of ArrangementTE - Termination: 2011/12/29 Scheme of Arrangement

GIJIMA GROUP (Formerly ADVANCED SOFTWARE TECHNOLOGIES - ABRAXAS) (Formerly ADVANCED SOFTWARE TECHNOLOGIES) (Formerly AST GROUP) (Formerly GIJIMA AST GROUP) (Including NilPL)NC - Name Change: 2010/08/23 2010/08/20 2010/08/27 2010/08/30PV - Par Value Change: from 0.1 to 0 cent per share on 2013/05/20RT - Rights / Claw Back Offer: 309.80298 GIJN shares for every 100 GIJ shares held 2013/05/24 2013/05/31TU - Take-up Rights Offer: 1 GIJ share for every 1 GIJN share held (NilPL) 2013/06/13 2013/06/21SU - Suspension: 2013/06/14 Expiry of NPL (NilPL)TE - Termination: 2013/06/24 Expiry of NPL (NilPL)

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CO - Consolidation of Instruments: 1 GIJ share for every 20 GIJ shares held 2013/07/12 2013/07/19 2013/07/22RT - Rights / Claw Back Offer: 503.9867 GIJN shares for every 100 GIJ shares held 2014/11/28 2014/12/05TU - Take-up Rights Offer: 1 GIJ share for every 1 GIJN share held (NilPL) 2014/12/11 2014/12/19SU - Suspension: 2014/12/12 Expiry of nil paid letter (NilPL)TE - Termination: 2014/12/19 Expiry of nil paid letter (NilPL)CO - Consolidation of Instruments: 1 GIJ share for every 20 GIJ shares held 2015/01/16 2015/01/23 2015/01/26SA - Scheme of Arrangement: See CP for details 2015/04/30 2015/05/08 2015/05/11CP - Capital Payment: 220 cents per share held 2015/04/30 2015/05/08 2015/05/11SU - Suspension: 2015/05/04 Scheme of ArrangementTE - Termination: 2015/05/12 Scheme of Arrangement

GILBOA PROPERTIES (See ABSOLUTE HOLDINGS)

GLENRAND MIB (Formerly GLENRAND M.I.B.) SC - Scrip Dividend: 2.86449 GMB shares for every 100 GMB shares held OR 3 cents per share held 2010/04/30 2010/05/07 2010/05/10SA - Scheme of Arrangement: See CP for details 2011/04/14 2011/04/21 2011/04/26CP - Capital Payment: 200 cents per share held 2011/04/14 2011/04/21 2011/04/26CP - Capital Payment: 30 cents per share held 2011/04/14 2011/04/21 2014/04/30SU - Suspension: 2011/04/15 Scheme of ArrangementTE - Termination: 2011/04/28 Scheme of Arrangement

GLOBAL VILLAGE HOLDINGSTE - Termination: 2009/04/20 Failure to comply with JSE's Listing Requirements

GLOCASH INVESTMENTS (See FAIRVEST PROPERTY HOLDINGS)

GOGLOBAL PROPERTIES (See STENPROP)

GOLD FIELDS (Formerly DRIEFONTEIN CONSOLIDATED) UB - Unbundling: 1 SGL share for every 1 GFI share held 2013/02/08 2013/02/15

GOLD ONE INTERNATIONAL (Formerly AFLEASE GOLD) (Formerly SUB NIGEL GOLD MINING COMPANY LD)RL - Reverse Take-Over Listing: 2009/05/18 2009/05/15 2009/05/22 2009/05/25CF - Conditional Offer: 453.3815 cents per share held. 2011/12/08 2011/12/15 2011/12/23CP - Capital Payment: 286.53 cents per share held 2014/01/16 2014/01/23 2014/01/24SU - Suspension: 2014/01/17 Compulsory acquisition by BCX Gold Investment HoldingsTE - Termination: 2014/01/30 Compulsory acquisition by BCX Gold Investment Holdings

GOLIATH GOLD MINING (Formerly MATODZI RESOURCES) (Formerly NEW MINING CORPORATION) (Formerly WHITE WATER RESOURCES) (Formerly WITWATERSRAND NIGEL) UO - Unconditional Offer: 1 RNG share for every 126.00003 MTZ shares held 2009/01/09 2009/01/16 2009/01/19NC - Name Change: 2009/02/23 2009/02/20 2009/02/27 2009/03/02CO - Consolidation of Instruments: 1 WWR share for every 10 WWR shares held 2011/05/12 2011/05/20 2011/05/23NC - Name Change: 2011/05/13 2011/05/12 2011/05/20 2011/05/23CV - Conversion of Instruments: 1 GGM share for every 10 WWR shares held 2011/05/12 2011/05/20 2011/05/23PV - Par Value Change: from 25 to 250 cents per share on 2011/11/17MO - Minority Offer: 1 GDO share for every 1.2 GGM shares held A mandatory offer by Gold One Africa 2012/04/13 2012/04/20 2012/04/23to minority Goliath Gold shareholdersTE - Termination: 2015/12/08 Scheme of Arrangement

GOODHOPE DIAMONDS (KIMBERLEY) (Formerly OAKFIELDS THOROUGHBREDS AND LEISURE) TE - Termination: 2010/10/04 The company has been terminated due to non-compliance with JSE Listings Requirements.

GRAND PARADE INVESTMENTSPV - Par Value Change: from 0.025 to 0 cents per share on 2014/01/17

GREAT BASIN GOLDSU - Suspension: 2012/09/20 Debt restructure

GREENBAY PROPERTIES (Formerly Green Flash Prop)NC - Name Change: 2016/04/04 2016/04/01 2016/04/08 2016/04/11SC - Scrip Dividend: 1.2153 GRP shares for every 100 GRP shares held OR 1.50822 cents per share held 2016/11/29 2016/12/02 2016/12/06

GRINDROD (Formerly GRINDROD UNICORN GROUP) (Including Nord) (Including PS)CR - Capital Reduction: 38 cents per share held 2007/03/09 2007/03/16 2007/03/19CR - Capital Reduction: 34 cents per share held 2007/08/31 2007/09/07 2007/09/10NC - Name Change: 2008/03/11 (PS) 2008/03/10 2008/03/17 2008/03/18CF - Conditional Offer: 28.6657 GND shares for every 100 GND shares held OR Non renounceable offer. 2011/10/14 2011/10/21 2011/10/31The issue price of R15.00 per share held. Payment must be made on 31 October 2011, against delivery of shares.

GROUP FIVECR - Capital Reduction: 63 cents per share held 2010/04/16 2010/04/23 2010/04/26CR - Capital Reduction: 52 cents per share held 2011/04/08 2011/04/15 2011/04/18

GROWTHPOINT PROPERTIES (Including NilPL)RT - Rights / Claw Back Offer: 8.5293 GRTN shares for every 100 GRT shares held 2007/11/09 2007/11/16SU - Suspension: 2007/12/03 Suspension of NPL (NilPL)TU - Take-up Rights Offer: 1 GRT share for every 1 GRTN share held (NilPL) 2007/11/30 2007/12/07TE - Termination: 2007/12/10 Termination of NPL (NilPL)PV - Par Value Change: from 255 to 2505 cents per share on 2008/06/06RT - Rights / Claw Back Offer: 10 GRTN shares for every 100 GRT shares held 2008/12/23 2009/01/02TU - Take-up Rights Offer: 1 GRT share for every 1 GRTN share held (NilPL) 2009/01/23 2009/01/30SU - Suspension: 2009/01/26 Expiry of NPL (NilPL)

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DETAILS LDT Record date Paydate/ Issue dateTE - Termination: 2009/02/02 Expiry of NPL (NilPL)SC - Scrip Dividend: 4.51938 GRT shares for every 100 GRT shares held OR 58.3 cents per share held 2009/09/11 2009/09/18 2009/09/21SC - Scrip Dividend: 3.90567 GRT shares for every 100 GRT shares held OR 62.1 cents per share held 2010/09/10 2010/09/17 2010/09/20SC - Scrip Dividend: 3.9444 GRT shares for every 100 GRT shares held OR 63.9 cents per share held 2011/03/11 2011/03/18SC - Scrip Dividend: 3.7697 GRT shares for every 100 GRT shares held OR 67.1 cents per share held 2011/09/09 2011/09/16 2011/09/19SC - Scrip Dividend: 3.5685 GRT shares for every 100 GRT shares held OR 67.8 cents per share held 2012/03/09 2012/03/16 2012/03/19NC - Name Change: 2013/08/02 2013/08/01 2013/08/08 2013/08/12PV - Par Value Change: from 2505 to 0 cents per share on 2013/08/02 2013/08/01 2013/08/08RE - Electable REIT Distribution: 3.80851 GRT shares for every 100 GRT shares held OR 76.075 cents per 2016/03/23 2016/04/01 2016/04/04share heldRE - Electable REIT Distribution: 3.92917 GRT shares for every 100 GRT shares held OR 94.3 cents per 2016/09/20 2016/09/23 2016/09/26share held

HALOGEN HOLDINGS SOCIETE ANONYME (Formerly FALCON INVESTMENT HOLDINGS SOCIETE ANONYME) (Formerly FALCON INVESTMENTS SOCIETE ANONYME) SU - Suspension: 2009/09/03 LiquidationTE - Termination: 2009/09/11 Liquidation

HARDWARE WAREHOUSESA - Scheme of Arrangement: See CP for details 2013/02/15 2013/02/22 2013/02/25CP - Capital Payment: 114 cents per share held 2013/02/15 2013/02/22 2013/02/25SU - Suspension: 2013/02/18 Scheme of ArrangementTE - Termination: 2013/02/26 Scheme of Arrangement

HEALTH STRATEGIC INVESTMENTSUB - Unbundling: 1 LHC share for every 1 HSI share held 2010/12/09 2010/12/17SU - Suspension: 2010/12/10 UnbundlingTE - Termination: 2010/12/20 Unbundling

HOSKEN CONSOLIDATED INVESTMENTSUO - Unconditional Offer: 11.95191 NIV shares for every 1 HCI share held. HCI shareholders shall have 2012/09/07 2012/09/14 2012/09/19the option to tender one HCI share for every 11.95191 Niveus Investments shares received, up to 3.07% of their HCI shareholing. In addition, HCI shareholders may elect to tender such additional HCI shares in terms of the Excess Applications provided that HCI shall not repurchse more than 3.07% of its entire issued share capital net of treasury shares. HCI shareholders will be liable for securities transfer tax, being 0.25% payable on the value of the Niveus Investments shares received in the distribution.UB - Unbundling: 120.03411 MNK shares for every 100 HCI shares held 2014/12/05 2014/12/12

HOSPITALITY PROPERTY FUND (Including NilPL)RT - Rights / Claw Back Offer: 34.8088 HPAN shares for every 100 HPA shares held 2007/09/28 2007/10/05RT - Rights / Claw Back Offer: 34.8088 HPBN shares for every 100 HPB shares held 2007/09/28 2007/10/05SU - Suspension: 2007/10/22 Suspension on NPL (NilPL)SU - Suspension: 2007/10/22 Suspension on NPL (NilPL)TU - Take-up Rights Offer: 1 HPA share for every 1 HPAN share held (NilPL) 2007/10/19 2007/10/26TU - Take-up Rights Offer: 1 HPB share for every 1 HPBN share held (NilPL) 2007/10/19 2007/10/26TE - Termination: 2007/10/29 Temination of NPL (NilPL)TE - Termination: 2007/10/29 Temination of NPL (NilPL)PV - Par Value Change: from 940.01 to 940 cents per share on 2008/06/06RT - Rights / Claw Back Offer: 31.0492 HPBN shares for every 100 HPB shares held 2010/10/15 2010/10/22RT - Rights / Claw Back Offer: 31.0492 HPAN shares for every 100 HPA shares held 2010/10/15 2010/10/22TU - Take-up Rights Offer: 1 HPA share for every 1 HPAN share held (NilPL) 2010/11/05 2010/11/12TU - Take-up Rights Offer: 1 HPB share for every 1 HPBN share held (NilPL) 2010/11/05 2010/11/12SU - Suspension: 2010/11/08 Expiry of NPL (NilPL) 'A'SU - Suspension: 2010/11/08 Expiry of NPL (NilPL) 'B'TE - Termination: 2010/11/15 Expiry of NPL (NilPL) 'A'TE - Termination: 2010/11/15 Expiry of NPL (NilPL) 'B'RT - Rights / Claw Back Offer: 40.55818 HPAN shares for every 100 HPA shares held 2012/05/18 2012/05/25RT - Rights / Claw Back Offer: 40.55818 HPBN shares for every 100 HPB shares held 2012/05/18 2012/05/25TU - Take-up Rights Offer: 1 HPB share for every 1 HPBN share held (NilPL) 2012/06/08 2012/06/15TU - Take-up Rights Offer: 1 HPA share for every 1 HPAN share held (NilPL) 2012/06/08 2012/06/15SU - Suspension: 2012/06/11 Expiry of NPL (NilPL)SU - Suspension: 2012/06/11 Expiry of NPL (NilPL)TE - Termination: 2012/06/18 Expiry of NPL (NilPL)TE - Termination: 2012/06/18 Expiry of NPL (NilPL)SA - Scheme of Arrangement: De-linking (See NC for details) 2015/09/17 2015/09/25 2015/09/28SA - Scheme of Arrangement: De-linking (See NC for details) 2015/09/17 2015/09/25 2015/09/28NC - Name Change: 2015/09/18 (A) 2015/09/17 2015/09/25 2015/09/28NC - Name Change: 2015/09/18 (B) 2015/09/17 2015/09/25 2015/09/28PV - Par Value Change: from 940 to 0 cents per share on 2015/09/21PV - Par Value Change: from 940 to 0 cents per share on 2015/09/21SA - Scheme of Arrangement: See clean out dividend and conversion for details 2016/10/04 2016/10/07 2016/10/10CO - Consolidation of Instruments: 1 HPB share for every 3.5 HPB shares held 2016/10/04 2016/10/07 2016/10/10CV - Conversion of Instruments: 1 HPB share for every 1 HPA share held 2016/10/04 2016/10/07 2016/10/10SU - Suspension: 2016/10/05 Scheme of ArrangementTE - Termination: 2016/10/11 Scheme of Arrangement

HUGE GROUPRT - Rights / Claw Back Offer: 22.24658 HUGN shares for every 100 HUG shares held 2014/08/15 2014/08/22TU - Take-up Rights Offer: 1 HUG share for every 1 HUGN share held (NilPL) 2014/08/29 2014/09/05SU - Suspension: 2014/09/01 Expiry of NPL (NilPL)TE - Termination: 2014/09/08 Expiry of NPL (NilPL)

HULAMIN (Formerly Hulett Aluminium Limited) (Including NilPL)RT - Rights / Claw Back Offer: 46.25457 HLMN shares for every 100 HLM shares held 2010/05/28 2010/06/04TU - Take-up Rights Offer: 1 HLM share for every 1 HLMN share held (NilPL) 2010/06/18 2010/06/25SU - Suspension: 2010/06/21 Expiry of NPL (NilPL)TE - Termination: 2010/06/28 Expiry of NPL (NilPL)PV - Par Value Change: from 10 to 0 cents per share on 2015/10/12

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HYPROP INVESTMENTS (Including NilPL)UO - Unconditional Offer: 5000 cents per share held. CSDP or broker accounts of HYP dematerialised 2010/08/20 2010/08/27 2010/08/30unitholders to be updated and credited with offer consideration within 5 business days of receipt of acceptance by the transfer secretaries from 16 August 2010 to 30 August 2010.SU - Suspension: 2011/10/10 Conversion to HYP 2011/10/07 2011/10/14 2011/10/17CV - Conversion of Instruments: 1 HYP share for every 1 HYPC share heldTE - Termination: 2011/10/17 Conversion to HYPPV - Par Value Change: from 494 to 0 cents per share on 2013/07/24SA - Scheme of Arrangement: Refer to Name Change for details 2014/08/08 2014/08/15 2014/08/18NC - Name Change: 2014/08/11 - Delinking 2014/08/08 2014/08/15 2014/08/18

IFA HOTELS AND RESORTSPV - Par Value Change: from 1 to 0 cents per share on 2013/06/24SA - Scheme of Arrangement: See CP for details 2013/08/30 2013/09/06 2013/09/09CP - Capital Payment: 20 cents per share held 2013/08/30 2013/09/06 2013/09/09SU - Suspension: 2013/09/02 Scheme of ArrangementTE - Termination: 2013/09/10 Scheme of Arrangement

IFCA TECHNOLOGIES (see SHERBOURNE CAPITAL)

IFOUR PROPERTIESSA - Scheme of Arrangement: See CV for details. 2008/05/30 2008/06/06CV - Conversion of Instruments: 0.7941 PAP shares for every 1 IFR share held 2008/05/30 2008/06/06 2008/06/09SU - Suspension: 2008/06/02 Scheme of ArrangementTE - Termination: 2008/06/09 Scheme of Arrangement

ILIAD AFRICACR - Capital Reduction: 40 cents per share held 2007/03/29 2007/04/05 2007/04/10CR - Capital Reduction: 52 cents per share held 2008/03/28 2008/04/04 2008/04/07SA - Scheme of Arrangement: See CP for details 2015/12/31 2016/01/08 2016/01/11CP - Capital Payment: 1000 cents per share held 2015/12/31 2016/01/08 2016/01/11SU - Suspension: 2016/01/04 Scheme of ArrangementTE - Termination: 2016/01/12 Scheme of Arrangement

ILLOVO SUGAR (Formerly C G SMITH SUGAR) (Including NilPL)RT - Rights / Claw Back Offer: 30.83459 ILVN shares for every 100 ILV shares held 2009/08/14 2009/08/21TU - Take-up Rights Offer: 1 ILV share for every 1 ILVN share held (NilPL) 2009/09/04 2009/09/11SU - Suspension: 2009/09/07 Expiry of NPL (NilPL)TE - Termination: 2009/09/14 Expiry of NPL (NilPL) 2010/07/30 2010/08/06 2010/08/10CR - Capital Reduction: 54 cents per share held 2010/08/05 2010/08/13 2010/08/16OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 100 shares. "Specific offer" to 2010/08/05 2010/08/13 2010/08/16shareholders holding from 100 to 500 shares.OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 100 shares. 2010/08/05 2010/08/13 2010/08/16UO - Unconditional Offer: 3072 cents per share held. Specific offer to shareholders holding between 2010/12/31 2011/01/07 2011/01/10100 and 500 shares to sell their shares .CR - Capital Reduction: 22 cents per share held 2011/07/01 2011/07/08 2011/07/11CR - Capital Reduction: 34 cents per share held 2011/12/29 2012/01/06 2012/01/09CR - Capital Reduction: 23 cents per share heldCR - Capital Reduction: 43 cents per share held 2012/06/29 2012/07/06 2012/07/09CR - Capital Reduction: 34 cents per share held 2012/12/27 2013/01/04 2013/01/07CR - Capital Reduction: 61 cents per share held 2013/06/28 2013/07/05 2013/07/08CR - Capital Reduction: 37 cents per share held 2014/01/03 2014/01/10 2014/01/13CR - Capital Reduction: 60 cents per share held 2014/06/27 2014/07/04 2014/07/07CR - Capital Reduction: 37 cents per share held 2015/01/02 2015/01/09 2015/01/12CR - Capital Reduction: 53 cents per share held 2015/06/26 2015/07/03 2015/07/06SA - Scheme of Arrangement: See CP for details 2016/06/17 2016/06/24 2016/06/27CP - Capital Payment: 2500 cents per share held 2016/06/17 2016/06/24 2016/06/27SU - Suspension: 2016/06/20 Scheme of ArrangementTE - Termination: 2016/06/28 Scheme of Arrangement

IMBALIE BEAUTY (Formerly PLACECOL HOLDINGS) (Formerly SKINWELL HOLDINGS) NC - Name Change: 2012/06/11 2012/06/08 2012/06/15 2012/06/18PV - Par Value Change: from 0.01 to 0 cents per share on 2015/12/03RT - Rights / Claw Back Offer: 47.28532 ILEN shares for every 100 ILE shares held 2016/02/05 2016/02/12TU - Take-up Rights Offer: 1 ILE share for every 1 ILEN share held (NilPL) 2016/02/19 2016/02/26SU - Suspension: 2016/02/22 Expiry of NPL (NilPL)TE - Termination: 2016/02/29 Expiry of NPL (NilPL)

IMPERIAL BANK (Including PS)UO - Unconditional Offer: 10 NBKP shares for every 1 IBLP share held. Section 440K will be invoked 2009/11/27 2009/12/04 2009/12/07if acceptances are received for over 90% of the shares (PS)SU - Suspension: 2010/01/21 Section 440K (PS)TE - Termination: 2010/03/12 Section 440K (PS)

IMPERIAL HOLDINGS (Formerly IMPHOLD) CR - Capital Reduction: 160 cents per share held 2007/03/23 2007/03/30 2007/04/02CR - Capital Reduction: 280 cents per share held 2007/09/20 2007/09/28 2007/10/01UB - Unbundling: 1 EQS share for every 1 IPL share held 2008/05/09 2008/05/16

IMUNITI HOLDINGS (See NUTRITIONAL HOLDINGS)

INCENTIVE HOLDINGSTE - Termination: 2007/04/16 Voluntary liquidation

INDEPENDENT FINANCIAL SERVICES LD (See ANDULELA INVESTMENT HOLDINGS)

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DETAILS LDT Record date Paydate/ Issue dateINDEQUITY GROUPUB - Unbundling: 1 unmanaged share for every 1 IDQ share held 2010/03/12 2010/03/19

INDUSTRIAL CREDIT COMP AFR HLDGS LD (Formerly EXPLORER CORPORATION HOLDINGS)SU - Suspension: 2008/08/01 Annual financial statements not submitted timeouslyTE - Termination: 2011/03/22 Non-compliance with JSE Listings Requirements

INFOWAVE HOLDINGS (See ADAPTIT HOLDINGS)

INFRASORS HOLDINGSCF - Conditional Offer: 65 cents per share held The Initial Offer has been extended and Afrimat has 2013/06/28 2013/07/05 2013/07/08also decided to increase the offer considerationUO - Unconditional Offer: 135 cents per share held. IRA shareholders who do not accept the General Offer 2015/10/02 2015/10/09 2015/10/12will remain shareholders in an unlisted entity. General payment offer Within 6 business days of receipt of acceptance by the transfer secretaries with the last payment being made on Monday, 12 OctoberSU - Suspension: 2015/10/05 OfferTE - Termination: 2015/10/13 Offer

INGENUITY PROPERTY INVESTMENTS (Formerly SA REIT) (Formerly SHOPS FOR AFRICA) UO - Unconditional Offer: 15 cents per share heldSL - Suspension Lifted: 2007/10/08 2007/10/19 2007/10/26 2007/10/29NC - Name Change: 2007/10/22PV - Par Value Change: from 250 to 1 cents per share on 2007/11/01 2008/11/21 2008/11/28 2008/12/01NC - Name Change: 2008/11/24PV - Par Value Change: from 1 to 0 cents per share on 2016/05/19

INTEGREAR (See BEST CUT)

INTERNATIONAL HOTEL GROUP (Fromerly INTERNATIONAL HOTEL PROPERTIES)NC - Name Change: 2016/10/05 2016/10/04 2016/10/07 2016/10/10

INTERTRADINGCR - Capital Reduction: 30 cents per share held 2010/09/10 2010/09/17 2010/09/20SU - Suspension: 2010/11/11 The company has failed to enter into an agreement and make an announcement relating to the acquisition of viable assets that satisfy the conditions for listing as set out in Section 4 of the JSE Listings Requirements.TE - Termination: 2012/03/19 Company's failure to inject viable assets which meet the criteria for listing

INTERWASTE HOLDINGSPV - Par Value Change: from 0.01 to 0 cents per share on 2015/05/13

INTU PROPERTIES PLC (Formerly CAPITAL SHOPPING CENTRES GROUP PLC) (Formerly LIBERTY INTERNATIONAL PLC)NC - Name Change: 2013/02/18 2013/02/15 2013/02/22 2013/02/25SC - Scrip Dividend: 2.1035 ITU shares for every 100 ITU shares held OR 93.28 cents per share held 2013/04/19 2013/04/26 2013/06/04SC - Scrip Dividend: 0.46401 ITU shares for every 100 ITU shares held OR 16.464 cents per share held 2013/04/19 2013/04/26 2013/06/04SC - Scrip Dividend: 1.5861 ITU shares for every 100 ITU shares held OR 65.192 cents per share held 2013/10/11 2013/10/18 2013/11/19NC - Name Change: 2013/11/15 2013/11/14 2013/11/21 2013/11/22RT - Rights / Claw Back Offer: 2 ITUN shares for every 7 ITU shares held 2014/03/28 2014/04/04SC - Scrip Dividend: 2.68956 ITU shares for every 100 ITU shares held OR 104.61 cents per share held 2014/04/10 2014/04/17 2014/05/20SC - Scrip Dividend: 0.89652 ITU shares for every 100 ITU shares held OR 37.04937 cents per share held 2014/04/10 2014/04/17 2014/05/20TU - Take-up Rights Offer: 1 ITU share for every 1 ITUN share held (NilPL) 2014/04/10 2014/04/17SU - Suspension: 2014/04/11 Expiry of NPL (NilPL)TE - Termination: 2014/04/22 Expiry of NPL (NilPL)SC - Scrip Dividend: 1 ITU share for every 136.97312 ITU shares held OR 32.77408 cents per share held 2014/10/17 2014/10/24 2014/11/25SC - Scrip Dividend: 1 ITU share for every 171.2164 ITU shares held OR 32.77408 cents per share held 2014/10/17 2014/10/24 2014/11/25SC - Scrip Dividend: 2.66755 ITU shares for every 100 ITU shares held OR 131.19288 cents per share held 2015/04/10 2015/04/17 2015/05/28SC - Scrip Dividend: 1.11089 ITU shares for every 100 ITU shares held OR 76.23672 cents per share held 2015/10/16 2015/10/23 2015/11/24SC - Scrip Dividend: 1.28094 ITU shares for every 100 ITU shares held OR 63.13482 cents per share held 2016/10/18 2016/10/21 2016/11/22

INVESTEC AUSTRALIA PROPERTY FUND (Including NilPL)RT - Rights / Claw Back Offer: 23.54653 IAPN shares for every 100 IAP shares held (PL) 2016/01/29 2016/02/05TU - Take-up Rights Offer: 1 IAP share for every 1 IAPN share held (NilPL) 2016/02/12 2016/02/19SU - Suspension: 2016/02/15 Expiry of NPL (NilPL)TE - Termination: 2016/02/22 Expiry of NPL (NilPL)

INVESTEC PROPERTY FUND (Including NilPL)RT - Rights / Claw Back Offer: 66.6 IPFN shares for every 100 IPF shares held 2012/10/05 2012/10/12TU - Take-up Rights Offer: 1 IPF share for every 1 IPFN share held (NilPL) 2012/10/26 2012/11/02SU - Suspension: 2012/10/29 Expiry of NPL (NilPL)TE - Termination: 2012/11/05 Expiry of NPL (NilPL)NC - Name Change: 2013/11/18 2013/11/15 2013/11/22 2013/11/25PV - Par Value Change: from 1000 to 0 cents per share on 2013/11/18RT - Rights / Claw Back Offer: 35.57696 IPFN shares for every 100 IPF shares held 2015/11/27 2015/12/04TU - Take-up Rights Offer: 1 IPF share for every 1 IPFN share held (NilPL) 2015/12/10 2015/12/18SU - Suspension: 2015/12/11 Expiry of NPL (NilPL)TE - Termination: 2015/12/21 Expiry of NPL (NilPL)

INVICTA HOLDINGSRT - Rights / Claw Back Offer: 44.00724 IVTN shares for every 100 IVT shares held 2015/01/23 2015/01/30TU - Take-up Rights Offer: 1 IVT share for every 1 IVTN share held (NilPL) 2015/02/06 2015/02/13SU - Suspension: 2015/02/09 Expiry of NPL (NilPL)TE - Termination: 2015/02/16 Expiry of NPL (NilPL)

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IPSA GROUP PLCSU - Suspension: 2015/09/25 Unable to publish its financial statements timeously

IQUAD GROUPCF - Conditional Offer: OR 257 cents per share held The offer has become unconditional effective 2011/11/25 2011/12/02 2011/12/0515 November 2011. All Shareholders accepting the offer will be paid within 6 business days of the transfer secretaries receiving notice of acceptance of the offer.SA - Scheme of Arrangement: See CP for detals 2012/11/16 2012/11/23CP - Capital Payment: 365 cents per share held 2012/11/16 2012/11/23 2012/11/26SU - Suspension: 2012/11/19 Scheme of ArrangementTE - Termination: 2012/11/27 Scheme of Arrangement

ISA HOLDINGS (Formerly Y3K GROUP) CR - Capital Reduction: 3.9 cents per share held 2007/07/06 2007/07/13 2007/07/16CP - Capital Payment: 3.1 cents per share held 2008/08/08 2008/08/15 2008/08/18CR - Capital Reduction: 2.5 cents per share held 2009/07/10 2009/07/17 2009/07/20CR - Capital Reduction: 1.7 cents per share held 2010/07/09 2010/07/16 2010/07/19CR - Capital Reduction: 1 cents per share held 2011/07/08 2011/07/15 2011/07/18

ISCOR (See ARCELORMITTAL SOUTH AFRICA)

ISPAT ISCOR (See ARCELORMITTAL SOUTH AFRICA)

ITALTILESD - Subdivision: 44 ITE shares for every 1 ITE share held 2007/10/26 2007/11/02 2007/11/05SC - Scrip Dividend: 18.4615 ITE shares for every 100 ITE shares held OR 60 cents per share held 2010/03/18 2010/03/26 2010/03/29

JASCO ELECTRONICS HOLDINGSPV - Par Value Change: from 1 to 0 cents per share on 2013/12/09RT - Rights / Claw Back Offer: 49.181 JSCN shares for every 100 JSC shares held 2013/12/12 2013/12/20TU - Take-up Rights Offer: 1 JSC share for every 1 JSCN share held (NilPL) 2014/01/10 2014/01/17SU - Suspension: 2014/01/13 Expiry of NPL (NilPL)TE - Termination: 2014/01/20 Expiry of NPL (NilPL)

JCI (Formerly CONSOLIDATED AFRICAN MINES) (Formerly JCI) (Including NilPL) (Including Deb)TE - Termination: 2013/04/16 Non compliance of JSE Listings Requirements (concerning timeous publication of IFRS compliant financial statements).

JD GROUPUO - Unconditional Offer: 16 KAP shares for every 1 JDG share held 2012/04/13 2012/04/20 2012/04/23PV - Par Value Change: from 5 to 0 cent per share on 2013/02/28RT - Rights / Claw Back Offer: 17.44148 JDGN shares for every 100 JDG shares held 2014/05/30 2014/06/06TU - Take-up Rights Offer: 1 JDG share for every 1 JDGN share held (NilPL) 2014/06/12 2014/06/20SU - Suspension: 2014/06/13 Expiryof NPL (NilPL)TE - Termination: 2014/06/23 Expiry (NilPL)SA - Scheme of Arrangement: See CP for details 2015/06/26 2015/07/03 2015/07/06CP - Capital Payment: 3400 cents per share held 2015/06/26 2015/07/03 2015/07/06SU - Suspension: 2015/06/29 Scheme of ArrangementTE - Termination: 2015/07/07 Scheme of Arrangement

JOHN DANIEL HOLDINGS (See ECSPONENT)

JOHNNIC COMMUNICATIONS (See AVUSA)

JOHNNIC HOLDINGS (Formerly JOHANNESBURG CONSOLIDATED INVESTMENT COMPANY) (Formerly JOHNNIES INDUSTRIAL CORPORATION) SU - Suspension: 2008/08/05 Section 440KUO - Unconditional Offer: 1675 cents per share held. Payment will be made within 7 days (on a Monday) 2008/08/08 2008/08/15of receipt of shares.UO - Unconditional Offer: 0.02085 HCI shares for every 1 JNC share held AND 1511 cents per share held. 2008/08/08 2008/08/15 2008/08/18Payment will be made within 7 days (on a Monday) of receipt of shares.TE - Termination: 2008/09/25 Section 440k

KAGISO MEDIA (Formerly PUBLICO) SA - Scheme of Arrangement: See CP for details 2013/11/29 2013/12/06 2013/12/09CP - Capital Payment: 2810 cents per share held 2013/11/29 2013/12/06 2013/12/09SU - Suspension: 2013/12/02 Scheme of ArrangementTE - Termination: 2013/12/10 Scheme of Arrangement

KAIROS INDUSTRIAL HOLDINGSSU - Suspension: 2011/12/15 Failure to comply with JSE Listings RequirementsTE - Termination: 2012/02/13 Major subsidiary being placed in final liquidation

KAP INTERNATIONAL HOLDINGS (Formerly KOLOSUS HOLDINGS) (Including NilPL) (See KAP INDUSTRIAL HOLDINGS)

KAP INDUSTRIAL HOLDINGS (Formerly KAP INTERNATIONAL HOLDINGS) (Formerly KOLOSUS HOLDINGS) CR - Capital Reduction: 14 cents per share held 2007/04/19 2007/04/26 2007/04/30CR - Capital Reduction: 3 cents per share held 2007/09/20 2007/09/28 2007/10/01CR - Capital Reduction: 7 cents per share held 2010/09/23 2010/10/01 2010/10/04CR - Capital Reduction: 10 cents per share held 2011/09/23 2011/09/30 2011/10/03PV - Par Value Change: from 20 to 0 cents per share on 2012/04/04NC - Name Change: 2013/01/07 2013/01/04 2013/01/11 2013/01/14RT - Rights / Claw Back Offer: 8.07368 KAPN shares for every 100 KAP shares held 2016/11/22 2016/11/25TU - Take-up Rights Offer: 1 KAP share for every 1 KAPN share held (NilPL) 2016/12/06 2016/12/09SU - Suspension: 2016/12/07 Expiry of NPL (NilPL)TE - Termination: 2016/12/12 Expiry of NPL (NilPL)

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DETAILS LDT Record date Paydate/ Issue dateKAYDAV GROUP (Formerly TRADWISE GROUP) UO - Unconditional Offer: 30 cents per share held. Unconditional Mandatory Offer. Should the offer 2010/07/02 2010/07/09 2010/07/12be accepted by shareholders holding more than 90 percent of the offer shares, the offerors may exercise their entitlement to compulsorily acquire the remaining shares in issue in terms of section 440K of the Companies Act. Because the specified shareholders, excluding the offerors (who/which hold 57,63% of the 90% required to invoke Section 440(K) of the Companies Act) have undertaken not to accept the offer, the offerors will not become entitled to elect to exercise its entitlement in terms of section 440K of the Companies Act. Offer consideration settlements dates, being every Friday after Friday, 11 June 2010 until Friday 16 July 2010.CR - Capital Reduction: 5.5 cents per share held 2011/05/20 2011/05/27 2011/05/30CR - Capital Reduction: 6 cents per share held 2012/09/07 2012/09/14 2012/09/17CR - Capital Reduction: 7 cents per share held 2013/04/12 2013/04/19 2013/04/22CR - Capital Reduction: 7.5 cents per share held 2014/04/30 2014/05/09 2014/05/12CR - Capital Reduction: 5 cents per share held 2015/05/08 2015/05/15 2015/05/18CR - Capital Reduction: 5.5 cents per share held 2016/05/13 2016/05/20 2016/05/23

KEATON ENERGY HOLDINGSPV - Par Value Change: from 0.1 to 0 cents per share on 2014/01/02

KELLY GROUPSA - Scheme of Arrangement: See CF for details. 2014/11/07 2014/11/14 2014/11/17CF - Conditional Offer: 1 ADR share for every 13.75 KEL shares held OR 250 cents per share held 2014/11/07 2014/11/14 2014/11/17Part of the Scheme of Arrangement.CV - Conversion of Instruments: 1 ADR share for every 13.75 KEL shares held 2014/11/07 2014/11/14 2014/11/17SU - Suspension: 2014/11/10 Part of Scheme of Arrangement.TE - Termination: 2014/11/18 Part of Scheme of Arrangement.

KELGRANUO - Unconditional Offer: 2.2 cents per share held. Payment will be made within 5 business 2007/06/22 2007/06/29days of receipt of valid acceptancesSU - Suspension: 2007/09/03 Failure to inject viable assets into its businessIL - Liquidation Dividend: 0.000001 cents per share held 2008/07/18 2008/07/25IL - Liquidation Dividend: 0.000001 cents per share heldTE - Termination: 2008/07/28 Failure to comply with the requirements of the JSE Ltd

KIBO MINING PLCSU - Suspension: 2012/05/11 Pending publication of the admission document in respect of the acquisition of Mzuri Energy Limited and Mayborn Resource Investments (Pty) Ltd.SL - Suspension Lifted: 2012/08/15CO - Consolidation of Instruments: 1 KBO share for every 15 KBO shares held 2013/03/22 2013/04/02 2013/04/03PV - Par Value Change: from 0.149999 to 0.015 cents per share on 2014/10/17

KIMBERLEY CONSOLIDATED MINING SU - Suspension: 2009/07/01 Failure to comply with the JSE's Listings Requirements by not submitting their provisional reports within the three-month period stipulated in the Listings Requirements.TE - Termination: 2010/11/08 The company has been terminated due to non-compliance with the listings requirements.

KING CONSOLIDATED HOLDINGS (Formerly KING FOOD HOLDINGS) (Including NilPL) (Including Deb)SU - Suspension: 2008/07/01 Provisional results issued, were not reviewed by their auditors.SL - Suspension Lifted: 2008/09/05SA - Scheme of Arrangement: See CP for details 2009/10/16 2009/10/23 2009/10/26CP - Capital Payment: 40 cents per share held 2009/10/16 2009/10/23 2009/10/26SU - Suspension: 2009/10/19 Scheme of ArrangementTE - Termination: 2009/10/27 Scheme of Arrangement

KIWARA PLCSA - Scheme of Arrangement: Kiwara shareholders will receive 0.0085 First Quantum shares and 2010/01/29 2010/02/05 2010/02/08GBP0.375 for every Kiwara share held. South African shareholders will receive the cash value of the First Quantum shares, instead of the First Quantum shares. CP - Capital Payment: 451.5255 cents per share held 2010/01/29 2010/02/05 2010/03/08CP - Capital Payment: 1204.241 cents per share held 2010/01/29 2010/02/05 2010/02/09SU - Suspension: 2010/02/01 Scheme of ArrangementTE - Termination: 2010/02/10 Scheme of Arrangement

KOLOSUS HOLDINGS (See KAP INTERNATIONAL HOLDINGS)

KWIKSPACE MODULAR BUILDINGS SA - Scheme of Arrangement: See CP for details 2009/02/13 2009/02/20CP - Capital Payment: 800 cents per share heldSU - Suspension: 2009/02/16 Scheme of Arrangement 2009/02/13 2009/02/20 2009/02/23TE - Termination: 2009/02/24 Scheme of Arrangement

LABAT AFRICA (Formerly ACREM HOLDINGS) UB - Unbundling: 1 TCS share for every 1 LAB share held 2008/04/04 2008/04/11PV - Par Value Change: from 1 to 0 cents per share on 2014/04/04RT - Rights / Claw Back Offer: 100 LABN shares for every 100 LAB shares held 2014/04/30 2014/05/09TU - Take-up Rights Offer: 1 LAB share for every 1 LABN share held (NilPL) 2014/05/16 2014/05/23SU - Suspension: 2014/05/19 Expiry of NPL (NilPL)TE - Termination: 2014/05/26 Expiry of NPL (NilPL)

LIBERTY GROUP (Formerly LIBERTY LIFE ASSOCIATION OF AFRICA) CR - Capital Reduction: 144 cents per share held 2007/09/07 2007/09/14 2007/09/17CR - Capital Reduction: 266 cents per share held 2008/03/19 2008/03/28 2008/03/31SA - Scheme of Arrangement: See CV for details. 2008/11/21 2008/11/28 2008/12/01CV - Conversion of Instruments: 1 LBH share for every 1 LGL share held 2008/11/21 2008/11/28 2008/12/01SU - Suspension: 2008/11/24 Scheme of ArrangementTE - Termination: 2008/12/01 Scheme of Arrangement

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LIBERTY HOLDINGSUO - Unconditional Offer: 21925 cents per share held. Unconditional Offer made by Standard Bank 2008/07/11 2008/07/18 2008/07/21to aqcuire the issued shares ordinary shares of Liberty Holdings shareholders. Payment will be made within five business days of receipt of acceptance.SD - Subdivision: 3 LBH shares for every 1 LBH share held 2008/11/21 2008/11/28 2008/12/01CR - Capital Reduction: 291 cents per share held 2009/03/20 2009/03/27 2009/03/30CR - Capital Reduction: 164 cents per share held 2009/08/28 2009/09/04 2009/09/07CR - Capital Reduction: 291 cents per share held 2010/03/18 2010/03/26 2010/03/29CR - Capital Reduction: 164 cents per share held 2010/08/27 2010/09/03 2010/09/06CR - Capital Reduction: 182 cents per share held 2011/08/26 2011/09/02 2011/09/05

LIBERTY INTERNATIONAL PLC (See CAPITAL SHOPPING CENTRES GROUP PLC)

LIFE HEALTHCARE GROUP HOLDINGS (Formerly LIFE HEALTHCARE GROUP) CR - Capital Reduction: 20 cents per share held 2011/05/27 2011/06/03 2011/06/06CR - Capital Reduction: 36 cents per share held 2011/12/02 2011/12/09 2011/12/12SC - Scrip Dividend: 2.33882 LHC shares for every 100 LHC shares held OR 73.1 cents per share held 2015/12/04 2015/12/11 2015/12/14SC - Scrip Dividend: 1.97479 LHC shares for every 100 LHC shares held OR 62.05 cents per share held 2016/06/09 2016/06/17 2016/06/20SC - Scrip Dividend: 2.96728 LHC shares for every 100 LHC shares held OR 78.2 cents per share held 2016/12/12 2016/12/15 2016/12/19

LITHA HEALTHCARE GROUP (Formerly MYRIAD MEDICAL HOLDINGS) (Including NilPL)UO - Unconditional Offer: 85 cents per share held 2010/01/08 2010/01/15 2010/01/18RT - Rights / Claw Back Offer: 79.16 MYDN shares for every 100 MYD shares held 2010/03/18 2010/03/26TU - Take-up Rights Offer: 1 MYD share for every 1 MYDN share held (NilPL) 2010/04/16 2010/04/23SU - Suspension: 2010/04/19 Expiry of NPL (NilPL)TE - Termination: 2010/04/26 Expiry of NPL (NilPL)NC - Name Change: 2010/05/17 2010/05/14 2010/05/21 2010/05/24MO - Minority Offer: 275 cents per share held 2012/06/29 2012/07/06 2012/07/23PV - Par Value Change: from 0.1 to 0 cents per share on 2012/07/02SA - Scheme of Arrangement: See CP for details 2015/01/30 2015/02/06 2015/02/09CP - Capital Payment: 275 cents per share held 2015/01/30 2015/02/06 2015/02/09SU - Suspension: 2015/02/02 Scheme of ArrangementTE - Termination: 2015/02/10 Scheme of Arrangement

LODESTONE REIT CF - Conditional Offer: 1 FFB share for every 6.66667 LDO shares held. Offer consideration will be settled 2016/12/06 2016/12/09 2016/12/12by way of the allotment and issue of the general offer consideration shares, within 6 business days of the acceptance of the general offer, prior to the closing date.CF - Conditional Offer: 1 FFA share for every 6.66667 LDO shares held. Offer consideration will be settled 2016/12/06 2016/12/09 2016/12/12by way of the allotment and issue of the general offer consideration shares, within 6 business days of the acceptance of the general offer, prior to the closing date.SU - Suspension: 2016/12/07 Conditional offer

LONMIN PLC (Formerly LONRHO PLC) (Including NilPL)RT - Rights / Claw Back Offer: 2 LONN shares for every 9 LON shares held 2009/05/12 2009/05/19TU - Take-up Rights Offer: 1 LON share for every 1 LONN share held (NilPL) 2009/05/27 2009/06/03SU - Suspension: 2009/05/28 Expiry of NPL's (NilPL)TE - Termination: 2009/06/04 Expiry of NPL's (NilPL)RT - Rights / Claw Back Offer: 9 LONN shares for every 5 LON shares held 2012/11/19 2012/11/26TU - Take-up Rights Offer: 1 LON share for every 1 LONN share held (NilPL) 2012/12/03 2012/12/10SU - Suspension: 2012/12/04 Expiry of NPL (NilPL)TE - Termination: 2012/12/11 Expiry of NPL (NilPL)PV - Par Value Change: from 100 to 0.0001 cents per share on 2015/11/20RT - Rights / Claw Back Offer: 46 LONN shares for every 1 LON share held 2015/11/19 2015/11/26TU - Take-up Rights Offer: 1 LON share for every 1 LONN share held (NilPL) 2015/12/03 2015/12/10SU - Suspension: 2015/12/04 Expiry of NPL (NilPL)TE - Termination: 2015/12/11 Expiry of NPL (NilPL)CO - Consolidation of Instruments: 1 LON share for every 100 LON shares held 2015/12/17 2015/12/24 2015/12/28

LONRHO AFRICA PLC (See LONRHO PLC)

LONRHO PLC (Formerly LONRHO AFRICA PLC) (Formerly LONRHO AFRICA PLC) PV - Par Value Change: from 20 pence to 1 pence per share on 2008/01/22 2007/08/24 2007/08/31 2007/09/03SA - Scheme of Arrangement: See CP for details 2013/07/18 2013/07/25 2013/07/26CP - Capital Payment: 153.24775 cents per share held 2013/07/18 2013/07/25 2013/08/02SU - Suspension: 2013/07/19 Scheme of ArrangementTE - Termination: 2013/08/05 Scheme of Arrangement

MACQUARIE SECURITIES SOUTH AFRICA (Including PS)CM - Full Redemption: 1000000 cents per share held (PS) 2016/11/22 2016/11/25 2016/11/29CP - Capital Payment: 1000000 cents per share held (PS) 2016/11/22 2016/11/25 2016/11/29SU - Suspension: 2016/11/23 Final Redemption (PS)TE - Termination: 2016/11/30 Final Redemption (PS)

MASONITE (AFRICA) SU - Suspension: 2015/12/23 Voluntary business rescueCR - Capital Reduction: 94.203 cents per share held 2016/08/23 2016/08/26 2016/08/29

MADISON PROP FUND MANAGERS HLDGS LDSA - Scheme of Arrangement: See CV for details 2009/08/06 2009/08/14 2009/08/17CV - Conversion of Instruments: 90 RDF shares for every 100 MDN shares held 2009/08/06 2009/08/14 2009/08/17SU - Suspension: 2009/08/07 Scheme of ArrangementTE - Termination: 2009/08/18 Scheme of Arrangement

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DETAILS LDT Record date Paydate/ Issue dateMAKALANI HOLDINGSUO - Unconditional Offer: 8808 cents per share held. Unitholders will be provided with the opportunity 2010/05/21 2010/05/28 2010/05/31to remain invested in MKL, in its unlisted form, by electing not to accept the offer. Unitholders who do not elect to remain in the unlisted company will by default be deemed to have accepted the cash offer.CP - Capital Payment: 8808 cents per share held 2010/05/21 2010/05/28 2010/05/31SU - Suspension: 2010/05/24 The current listed structure is no longer optimal for the companyTE - Termination: 2010/06/01 The current listed structure is no longer optimal for the company

MARA DELTA PROPERTY HOLDINGS (Formerly DELTA AFRICA PROPERTY HOLDINGS ) (Formerly DELTA INTERNATIONAL PROPERTY HOLDING)NC - Name Change: 2016/05/30 2016/05/27 2016/06/03 2016/06/06

MARSHALL MONTEAGLE HLDGS SOC ANON (See MARSHALL MONTEAGLE PLC)

MARSHALL MONTEAGLE PLC) MARSHALL MONTEAGLE HLDGS SOC ANON (Formerly AFEX CORPORATION SOCIETE ANONYME) (Formerly MONTEAGLE SOCIETE ANONYME) NC - Name Change: 2007/02/19 2007/02/16 2007/02/23 2007/02/26NC - Name Change: 2008/06/02 2008/05/30 2008/06/06 2008/06/09CV - Conversion of Instruments: 2 MMP shares for every 1 MTE share held 2011/02/18 2011/02/25 2011/02/28SU - Suspension: 2011/02/21 Part of ConversionTE - Termination: 2011/02/28 Part of Conversion

MAS PLC (See MAS REAL ESTATE INC)

MAS REAL ESTATE INC (Formerly MAS PLC) SC - Scrip Dividend: 2.05 MSP shares for every 100 MSP shares held OR 17.9 cents per share held 2010/12/31 2011/01/07 2011/01/13SC - Scrip Dividend: 2.1 MSP shares for every 100 MSP shares held OR 20.73435 cents per share held 2011/06/03 2011/06/10 2011/06/17SC - Scrip Dividend: 1.56863 MSP shares for every 100 MSP shares held OR 13.91729 cents per share held 2012/08/02 2012/08/10 2012/08/17NC - Name Change: 2013/01/07 2013/01/04 2013/01/11 2013/01/14SC - Scrip Dividend: 1.81905 MSP shares for every 100 MSP shares held OR 18.63567 cents per share held 2013/01/18 2013/01/25 2013/02/01SC - Scrip Dividend: 1.4286 MSP shares for every 100 MSP shares held OR 16.5291 cents per share held 2013/07/05 2013/07/12 2013/07/19SC - Scrip Dividend: 0.5 MSP shares for every 100 MSP shares held OR 7.23945 cents per share held 2014/05/30 2014/06/06 2014/06/13SC - Scrip Dividend: 1.0009 MSP shares for every 100 MSP shares held OR 14.47922 cents per share held 2014/11/07 2014/11/14 2014/11/21SC - Scrip Dividend: 0.90088 MSP shares for every 100 MSP shares held OR 12.9031 cents per share held 2015/06/05 2015/06/12 2015/06/17SC - Scrip Dividend: 1.81042 MSP shares for every 100 MSP shares held OR 28.61231 cents per share held 2015/10/30 2015/11/06 2015/11/11SC - Scrip Dividend: 1.80193 MSP shares for every 100 MSP shares held OR 33.41315 cents per share held 2016/04/15 2016/04/22 2016/04/28SC - Scrip Dividend: 1.76232 MSP shares for every 100 MSP shares held OR 29.67083 cents per share held 2016/10/25 2016/10/28 2016/11/02

MASSMART HOLDINGSSA - Scheme of Arrangement: 49 MSM shares for every 100 MSM shares held. See CV for details 2011/06/09 2011/06/17 2011/06/20BS - Specific Share Buyback: 51 shares for every 100 MSM shares held. 14800 cents per share held 2011/06/09 2011/06/17 2011/06/20NC - Name Change: 2011/06/10 2011/06/09 2011/06/17 2011/06/20CV - Conversion of Instruments: 49 MSM shares for every 100 MSM shares held 2011/06/09 2011/06/17 2011/06/20

M CUBED HOLDINGS (Formerly ESCHER GROUP) SU - Suspension: 2007/07/13 At the directors requestCR - Capital Reduction: 19 cents per share held 2010/10/15 2010/10/22 2010/10/25UO - Unconditional Offer: 5 cents per share held 2012/06/22 2012/06/29 2012/07/02TE - Termination: 2012/11/19 Unable to meet certain regulatory requirements in order to implement the Listing Process of the JSE.

MEDI-CLINIC CORPORATION (Including NilPL) (See MEDICLINIC INTERNATIONAL

MEDICLINIC INTERNATIONAL (Formerly MEDI-CLINIC CORPORATION)RT - Rights / Claw Back Offer: 50.38197 MDCN shares for every 100 MDC shares held 2007/11/09 2007/11/16SU - Suspension: 2007/12/03 Suspension of NPL (NilPL)TU - Take-up Rights Offer: 1 MDC share for every 1 MDCN share held (NilPL) 2007/11/30 2007/12/07TE - Termination: 2007/12/10 Termination of NPL (NilPL)RT - Rights / Claw Back Offer: 10 MDCN shares for every 100 MDC shares held 2010/07/09 2010/07/16TU - Take-up Rights Offer: 1 MDC share for every 1 MDCN share held (NilPL) 2010/07/30 2010/08/06SU - Suspension: 2010/08/02 Expiry of NPL (NilPL)TE - Termination: 2010/08/10 Expiry of NPL (NilPL)NC - Name Change: 2011/09/05 2011/09/02 2011/09/09 2011/09/12RT - Rights / Claw Back Offer: 26.77263 MDCN shares for every 100 MDC shares held 2012/09/07 2012/09/14TU - Take-up Rights Offer: 1 MDC share for every 1 MDCN share held (NilPL) 2012/09/28 2012/10/05SU - Suspension: 2012/10/01 Expiry of NPL (NilPL)TE - Termination: 2012/10/08 Expiry of NPL (NilPL)PV - Par Value Change: from 10 to 0 cent per share on 2013/01/16RT - Rights / Claw Back Offer: 12.80145 MDCN shares for every 100 MDC shares held 2015/07/31 2015/08/07TU - Take-up Rights Offer: 1 MDC share for every 1 MDCN share held (NilPL) 2015/08/14 2015/08/21SU - Suspension: 2015/08/17 Expiry of NPL (NilPL)TE - Termination: 2015/08/24 Expiry of NPL (NilPL)SA - Scheme of Arrangement: Refer CV for details 2016/02/05 2016/02/12 2016/02/15CV - Conversion of Instruments: 0.625 MEI shares for every 1 MDC share held 2016/02/05 2016/02/12 2016/02/15SU - Suspension: 2016/02/08 Scheme of ArrangementTE - Termination: 2016/02/15 Scheme of ArrangementNC - Name Change: 2016/02/17 2016/02/16 2016/02/23 2016/02/24

MERCANTILE BANK HOLDINGS (Formerly MERCANTILE LISBON BANK HOLDINGS) (Including NilPL)SA - Scheme of Arrangement: See CP for details 2012/05/11 2012/05/18 2012/05/21CP - Capital Payment: 52 cents per share held 2012/05/11 2012/05/18 2012/05/21SU - Suspension: 2012/05/14 Scheme of ArrangementTE - Termination: 2012/05/22 Scheme of Arrangement

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MERCHANT & INDUSTRIAL PROP (Formerly MARSHALLS CONTROLLING INVESTMENTS) (Formerly MARSHALLS) (Formerly MERCHANT & INDUSTRIAL PROPERTIES) (Including Nord)CF - Conditional Offer: 28 MTE shares for every 100 MSS shares held. The offer will become 2007/04/25 2007/05/04 2007/04/02unconditional when the condition precedent is fulfilled. The offer consideration will be posted within 5 business days of receipt of documents and the offer has become unconditional.NC - Name Change: 2007/10/08 2007/10/05 2007/10/12 2007/10/15UO - Unconditional Offer: 33 MTE shares for every 100 MIP shares held 2010/01/22 2010/01/29 2010/02/01SA - Scheme of Arrangement: See CP for details 2011/11/11 2011/11/18CP - Capital Payment: 705 cents per share held 2011/11/11 2011/11/18 2011/11/21SU - Suspension: 2011/11/14 Scheme of ArrangementTE - Termination: 2011/11/22 Scheme of Arrangement.

METAIR INVESTMENTSSD - Subdivision: 25 MTA shares for every 1 MTA share held 2007/03/02 2007/03/09 2007/03/05PV - Par Value Change: from 2 to 0 cents per share on 2013/12/09

METMAR (Formerly METMAR) CR - Capital Reduction: 13.5 cents per share held 2007/06/15 2007/06/22 2007/06/25CR - Capital Reduction: 18 cents per share held 2008/06/20 2008/06/27 2008/06/30CR - Capital Reduction: 30 cents per share held 2009/06/19 2009/06/26 2009/06/29CR - Capital Reduction: 25 cents per share held 2010/06/18 2010/06/25 2010/06/28SA - Scheme of Arrangement: See CP for details 2015/10/16 2015/10/23 2015/10/26CP - Capital Payment: 110 cents per share held 2015/10/16 2015/10/23 2015/10/26SU - Suspension: 2015/10/19 Scheme of ArrangementTE - Termination: 2015/10/27 Scheme of Arrangement

METOREX (Formerly CONSOLIDATED MURCHISON) (Including NilPL)RT - Rights / Claw Back Offer: 34.94 MTXN shares for every 100 MTX shares held 2008/12/23 2009/01/02TU - Take-up Rights Offer: 1 MTX share for every 1 MTXN share held (NilPL) 2009/01/16 2009/01/23SU - Suspension: 2009/01/19 Expiry of NPL (NilPL)TE - Termination: 2009/01/26 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 33.233 MTXN shares for every 100 MTX shares held 2010/03/18 2010/03/26TU - Take-up Rights Offer: 1 MTX share for every 1 MTXN share held (NilPL) 2010/04/09 2010/04/16SU - Suspension: 2010/04/12 Expiry of NPL (NilPL)TE - Termination: 2010/04/19 Expiry of NPL (NilPL)SA - Scheme of Arrangement: Please see CP for details. 2012/01/06 2012/01/13CP - Capital Payment: 890 cents per share held 2012/01/06 2012/01/13 2012/01/16SU - Suspension: 2012/01/09 Scheme of Arrangement.TE - Termination: 2012/01/17 Scheme of Arrangement.

MGX HOLDINGS (See METROFILE HOLDINGS)

MICC PROPERTY INCOME FUNDUO - Unconditional Offer: 884.1 cents per share held Those shareholders who did not participate 2007/03/23 2007/03/30 2007/04/02in the previous offer will be entitled to take up this offer.TE - Termination: 2007/04/03 Section 440K

MICROMEGA HOLDINGS (Formerly FINANCIAL INSOURCING SPECIALISTS) (Formerly LEGACY VENTURES) CI - Capitalisation Issue: 14 shares for every 100 MMG shares held 2013/10/25 2013/11/01 2013/11/04

MIDDLE EAST DIAMOND RESOURCES (Formerly SABLE METALS & MINERAL) (Formerly SABLE PLATINUM) (Formerly NEW CORPCAPITAL )SA - Scheme of Arrangement: A Scheme of Arrangements between SMM, SPH and SPM and their respective 2016/02/26 2016/03/04 2016/03/07shareholders. Sable shareholders will therefore retain their shares in Sable and receive a similar number of shares in the unlisted SPMNC - Name Change: 2016/03/07 2016/03/04 2016/03/11 2016/03/14SU - Suspension: 2016/12/06 JSE suspended the listing of MED. The auditor's report contained a disclaimer of opinion

MILKWORX (Including NilPL) (See UBUBELE HOLDINGS) RT - Rights / Claw Back Offer: 1 MKXN share for every 4 MKX shares held 2009/04/30 2009/05/08TU - Take-up Rights Offer: 1 MKX share for every 1 MKXN share held (NilPL) 2009/05/22 2009/05/29SU - Suspension: 2009/05/25 Expiry of NPL (NilPL)TE - Termination: 2009/06/01 Expiry of NPL (NilPL)RL - Reverse Take-Over Listing: 2009/11/09 2009/11/06 2009/11/13 2009/11/16CV - Conversion of Instruments: 1 UBU share for every 1 MKX share held 2009/11/06 2009/11/13 2009/11/16

MILLIONAIR CHARTER (Including NilPL)TE - Termination: 2007/04/16 No longer qualify for Listing

MINE RESTORATION INVESTMENTS (Formerly CAPRICORN INVESTMENT HOLDINGS NVESTMENTS) MO - Minority Offer: 13 cents per share held 2012/05/11 2012/05/18 2012/05/21UO - Unconditional Offer: This offer is made to existing shareholders recorded in the register as at 2012/05/25 2012/06/01 2012/06/041 June 2012 to buy sharesPV - Par Value Change: from 0.1 to 0 cents per share on 2012/06/25RL - Reverse Take-Over Listing: 2012/06/25 2012/06/22 2012/06/29 2012/07/02CV - Conversion of Instruments: 1 MRI share for every 1 CPN share held 2012/06/22 2012/06/29 2012/07/02PV - Par Value Change: from 0.1 to 0 cents per share on 2014/05/02SU - Suspension: 2016/07/29 As per the issuer 's request

MINE WASTE SOLUTIONS (PTY) (Including Deb)CM - Full Redemption: 100000 cents per share held (Deb) 2012/07/23 2012/07/30 2012/07/31SU - Suspension: 2012/07/24 Final redemption (Deb)TE - Termination: 2012/08/01 Final redemption (Deb)

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DETAILS LDT Record date Paydate/ Issue dateMIRANDA MINERAL HOLDINGSSU - Suspension: 2012/01/12 Voluntary suspension - directors requestSL - Suspension Lifted: 2012/01/30PV - Par Value Change: from 1 to 0 cents per share on 2012/06/06SU - Suspension: 2014/09/23 Directors request

MITTAL STEEL SOUTH AFRICA (See ARCELORMITTAL SOUTH AFRICA)

MMI HOLDINGS (Formerly METROPOLITAN HOLDINGS) (Formerly METROPOLITAN LIFE) (Formerly NEW AFRICA CAPITAL) NC - Name Change: 2010/11/29 2010/11/26 2010/12/03 2010/12/06OL - Odd Lot Offer: The dividend should constitute an "exempt dividend" as contepmplated in 2012/07/13 2012/07/20 2012/07/23section 10 (1) k (i) of the Income Tax Act (unless one of the specific exclusions appply). The dividend will, however, be subject to the withholding of dividends tax at a specific exemption from dividends tax appplies.OL - Odd Lot Offer: The dividend should constitute an "exempt dividend" as contepmplated in 2012/07/13 2012/07/20 2012/07/23section 10 (1) k (i) of the Income Tax Act (unless one of the specific exclusions appply). Thedividend will, however, be subject to the withholding of dividends tax at a specific exemption from dividends tax appplies.

MIX TELEMATICS (Formerly TELIMATRIX) (Formerly TELIMATRIX) NC - Name Change: 2008/10/06 2008/10/03 2008/10/10 2008/10/13PV - Par Value Change: from 0.002 to 0 cent per share on 2013/04/08

MOBILE INDUSTRIES (Including Nord) (Including Deb)PV - Par Value Change: from 0.5 to 0.005 cents per share on 2007/03/05 2007/03/02 2007/03/09CR - Capital Reduction: 0.495 cents per share held 2007/03/02 2007/03/09 2007/03/12NC - Name Change: 2007/03/05 2007/03/02 2007/03/09 2007/03/12CV - Conversion of Instruments: 1 unmanaged share for every 1 MOB share held 2007/03/02 2007/03/09 2007/03/12CV - Conversion of Instruments: 3 MOB shares for every 1 MOBD share held (Deb) 2007/05/18 2007/05/25 2007/05/28SU - Suspension: 2007/05/21 Conversion (Deb)TE - Termination: 2007/05/28 Conversion (Deb)UB - Unbundling: 8.117 TRE shares for every 100 MOB shares held 2011/01/28 2011/02/04SU - Suspension: 2012/01/23 Voluntary suspension at the directors requestTE - Termination: 2013/07/16 Failure to comply with the Listings Requirements. Shareholders will remain in an unlisted company.

MONDI (Formerly Magenta plc) (Formerly Mond Limited) NC - Name Change: 2007/07/03 2007/07/02 2007/07/09 2007/07/10UB - Unbundling: 1 MPT share for every 1 MND share held 2011/07/08 2011/07/15CO - Consolidation of Instruments: 80.54 MND shares for every 100 MND shares held 2011/07/29 2011/08/05 2011/08/08OL - Odd Lot Offer: Second record date. Shareholders who are odd lot holders on the first and second 2013/05/31 2013/06/07 2013/07/24record date will be entitled to participate in the odd lot offer. Odd lot holders wishing to retain their MND shares may elect to do so.

MONDI PLC 2007/07/02 2007/07/09 2007/07/10NC - Name Change: 2007/07/03OL - Odd Lot Offer: Second record date. Shareholders who are odd lot holders on the first and second 2013/05/31 2013/06/07 2013/07/24record date will be entitled to participate in the odd lot offer. Odd lot holders wishing to retain their MND shares may elect to do so.

MONEYWEB HOLDINGS (Formerly MONEY WEB HOLDINGS) MO - Minority Offer: 68 cents per share held. CSDP/broker accounts updated within 5 days of receipt 2010/12/31 2011/01/07 2011/01/10of valid acceptances.

MONYETLA PROPERTY FUND (Formerly ANNUITY PROPERTY FUND) (Formerly CALULU PROPERTY FUND) (Formerly MONYETLA PROPERTY FUND) (Including NilPL)NC - Name Change: 2007/05/07 2007/05/04 2007/05/11 2007/05/14RT - Rights / Claw Back Offer: 123.68926 MYTN shares for every 100 MYT shares held 2007/05/25 2007/06/01TU - Take-up Rights Offer: 1 MYT share for every 1 MYTN share held (NilPL) 2007/06/15 2007/06/22TE - Termination: 2007/06/25 Termination due to the settlement process (NilPL)PV - Par Value Change: from 1 to 200 cents per share on 2008/06/06SA - Scheme of Arrangement: See CV for details 2009/01/09 2009/01/16 2009/01/19CV - Conversion of Instruments: 0.50926 CPL shares for every 1 MYT share held 2009/01/09 2009/01/16 2009/01/19SU - Suspension: 2009/01/12 Scheme of ArrangementTE - Termination: 2009/01/19 Scheme of Arrangement

MORVEST GROUP (Formerly MORVEST BUSINESS GROUP) (Formerly SIMEKA BSG) (Formerly SIMEKA BUSINESS GROUP) (Formerly SIMEKA BUSINESS SOLUTIONS GROUP) (Formerly XANTIUM TECHNOLOGY HOLDINGS) NC - Name Change: 2011/03/07 2011/03/04 2011/03/11 2011/03/14NC - Name Change: 2015/01/19 2015/01/16 2015/01/23 2015/01/26SA - Scheme of Arrangement: See CP for details 2015/07/31 2015/08/07 2015/08/11CP - Capital Payment: 25 cents per share held 2015/07/31 2015/08/07 2015/08/11SU - Suspension: 2015/08/03 Scheme of ArrangementTE - Termination: 2015/08/12 Scheme of Arrangement

MPACT (Formerly MONDI PACKAGING SA)OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 100 shares. "Specific offer" to 2012/06/29 2012/07/06 2012/07/09shareholders holding from 100 to 500 shares.OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 100 shares. "Specific offer" to 2012/06/29 2012/07/06 2012/07/09shareholders holding from 100 to 500 shares.UO - Unconditional Offer: 1717 cents per share held Specific offer to shareholders holding between 2012/06/29 2012/07/06 2012/07/09100 and 500 shares to sell their shares .

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SC - Scrip Dividend: 0.75603 MPT shares for every 100 MPT shares held OR 22.1 cents per share held 2014/09/05 2014/09/12 2014/09/15SC - Scrip Dividend: 1.52566 MPT shares for every 100 MPT shares held OR 56.1 cents per share held 2015/04/10 2015/04/17 2015/04/20SC - Scrip Dividend: 0.65246 MPT shares for every 100 MPT shares held OR 25.5 cents per share held 2015/08/28 2015/09/04 2015/09/07SC - Scrip Dividend: 1.70394 MPT shares for every 100 MPT shares held OR 68 cents per share held 2016/04/08 2016/04/15 2016/04/18SC - Scrip Dividend: 0.91715 MPT shares for every 100 MPT shares held OR 25.5 cents per share held 2016/09/06 2016/09/09 2016/09/12

MR PRICE GROUP (Formerly SPECIALTY STORES) (Including PS)CR - Capital Reduction: 70.6 cents per share held 2007/06/22 2007/06/29 2007/07/02CR - Capital Reduction: 13.5 cents per share held 2007/11/30 2007/12/07 2007/12/10NC - Name Change: 2015/10/26 2015/10/23 2015/10/30 2015/11/02

MTN ZAKHELE (RF) SA - Scheme of Arrangement: Re-investment offer to receive unlisted MTNZ Futhi Shares. See CF for details 2016/10/25 2016/10/28 2016/11/24CF - Conditional Offer: OR MTNZ Shareholders must elect to receive MTNZ Futhi Consideration Shares in 2016/10/25 2016/10/28 2016/11/24respect of at least 50 of their MTNZ Shares. If no election has been made, they will be deemed to have elected to receive the CashSA - Scheme of Arrangement: Shareholders can elect to receive MTN Consideration Shares; and/or a cash 2016/11/15 2016/11/18 2016/11/24consideration; and/or Shares in terms of the MTNZ Re-investment Offer. MTNZ Shareholders must elect to receive MTN Consideration Shares in respect of at least 200 of their MTNZ SharesSU - Suspension: 2016/11/16 Scheme of ArrangementTE - Termination: 2016/12/14 Scheme of arrangement

MURRAY & ROBERTS HOLDINGSPV - Par Value Change: from 10 to 0 cents per share on 2012/03/12RT - Rights / Claw Back Offer: 34 MURN shares for every 100 MUR shares held 2012/03/15 2012/03/23TU - Take-up Rights Offer: 1 MUR share for every 1 MURN share held (NilPL) 2012/04/13 2012/04/20SU - Suspension: 2012/04/16 Expiry of NPL (NilPL)TE - Termination: 2012/04/23 Expiry NPL (NilPL)

MUSTEKPV - Par Value Change: from 0.8 to 0 cent per share on 2013/01/28

MUTUAL & FEDERAL INSURANCE COMP LD (Formerly MUTUAL & FEDERAL INSURANCE COMPANY) SC - Scrip Dividend: 4.70547 MAF shares for every 100 MAF shares held OR 135 cents per share held 2007/03/02 2007/03/09 2007/03/12SC - Scrip Dividend: 1.66359 MAF shares for every 100 MAF shares held OR 45 cents per share held 2007/08/31 2007/09/07 2007/09/10SC - Scrip Dividend: 7.30109 MAF shares for every 100 MAF shares held OR 200 cents per share held 2007/12/07 2007/12/14 2007/12/18SC - Scrip Dividend: 7.370996 MAF shares for every 100 MAF shares held OR 135 cents per share held 2008/06/06 2008/06/13 2008/06/17SC - Scrip Dividend: 2.82173 MAF shares for every 100 MAF shares held OR 45 cents per share held 2008/08/29 2008/09/05 2008/09/08SA - Scheme of Arrangement: See CV for details 2010/01/29 2010/02/05 2010/02/08CV - Conversion of Instruments: 1.73 OML shares for every 1 MAF share held 2010/01/29 2010/02/05 2010/02/08SU - Suspension: 2010/02/01 Scheme of ArrangementTE - Termination: 2010/02/08 Scheme of Arrangement

MUVONI TECHNOLOGY GROUP (Formerly IDECO GROUP) (Formerly IDECO GROUP) NC - Name Change: 2012/08/13 2012/08/10 2012/08/17 2012/08/20PV - Par Value Change: from 0.00040 to 0 cents per share on 2012/08/13SA - Scheme of Arrangement: See CP for details 2013/07/19 2013/07/26 2013/07/29CP - Capital Payment: 20 cents per share held 2013/07/19 2013/07/26 2013/07/29SU - Suspension: 2013/07/22 Scheme of ArrangementTE - Termination: 2013/07/30 Scheme of Arrangement

MVELAPHANDA GROUP (Including PS)CR - Capital Reduction: 6 cents per share held 2007/03/29 2007/04/05 2007/04/10CR - Capital Reduction: 16 cents per share held 2007/10/12 2007/10/19 2007/10/22CR - Capital Reduction: 6 cents per share held 2008/03/28 2008/04/04 2008/04/07UB - Unbundling: 33.45335 HSI shares for every 100 MVG shares held 2010/08/13 2010/08/20UB - Unbundling: 25.034 MVS shares for every 100 MVG shares held 2010/11/26 2010/12/03 2010/12/06UB - Unbundling: 0.10197 GFI shares for every 1 MVL share held 2011/01/21 2011/01/28UB - Unbundling: 83.523 NHM shares for every 100 MVL shares held 2011/04/14 2011/04/21 2011/04/26SA - Scheme of Arrangement: See the CI for details 2011/05/27 2011/06/03 2011/06/06CI - Capitalisation Issue: 9.598 NHM shares for every 100 MVL shares held 2011/05/27 2011/06/03 2011/06/06SU - Suspension: 2011/05/30 Scheme of ArrangementTE - Termination: 2011/06/07 Scheme of ArrangementCM - Full Redemption: 1000 cents per share held (PS) 2011/12/21 2011/12/30 2012/01/03CP - Capital Payment: 1000 cents per share held (PS) 2011/12/21 2011/12/30 2012/01/03SU - Suspension: 2011/12/22 Full Redemption (PS)TE - Termination: 2012/01/04 Full Redemption (PS)UB - Unbundling: 9.9891 TMG shares for every 100 MVG shares held 2012/09/14 2012/09/21

MVELAPHANDA RESOURCES (Formerly EAST DAGGAFONTEIN MINES) UB - Unbundling: 0.10197 GFI shares for every 1 MVL share held 2011/01/21 2011/01/28UB - Unbundling: 83.523 NHM shares for every 100 MVL shares held 2011/04/14 2011/04/21 2011/04/26SA - Scheme of Arrangement: See the CI for details 2011/05/27 2011/06/03 2011/06/06CI - Capitalisation Issue: 9.598 NHM shares for every 100 MVL shares held 2011/05/27 2011/06/03 2011/06/06SU - Suspension: 2011/05/30 Scheme of ArrangementTE - Termination: 2011/06/07 Scheme of Arrangement

MVELASERVESA - Scheme of Arrangement: See CP for details 2013/11/01 2013/11/08 2013/11/11CP - Capital Payment: 920 cents per share held 2013/11/01 2013/11/08 2013/11/11SU - Suspension: 2013/11/04 Scheme of ArrangementTE - Termination: 2013/11/12 Scheme of Arrangement

MYRIAD MEDICAL HOLDINGS (See LITHA HEALTHCARE GROUP)

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DETAILS LDT Record date Paydate/ Issue dateNAMIBIAN SEA PRODUCTSSU - Suspension: 2007/01/22 The board of directors have decided to suspend the seconday listing from the JSETE - Termination: 2007/01/29 Board of directors have decided to terminate its secondary listing on the JSE

NAMPAKCR - Capital Reduction: 66.1 cents per share held 2007/01/05 2007/01/12 2007/01/15CR - Capital Reduction: 33 cents per share held 2007/07/06 2007/07/13 2007/07/16CR - Capital Reduction: 82.3 cents per share held 2008/01/04 2008/01/11 2008/01/14CR - Capital Reduction: 28 cents per share held 2008/07/04 2008/07/11 2008/07/14CR - Capital Reduction: 72 cents per share held 2009/01/09 2009/01/16 2009/01/19CR - Capital Reduction: 11.1833 cents per share held 2009/07/03 2009/07/10 2009/07/13CR - Capital Reduction: 43.5 cents per share held 2012/01/13 2012/01/20 2012/01/23

NANDO'S GROUP HOLDINGS (See NANDO'S GROUP HOLDINGS)

NEDBANK GROUP (Formerly NEDCOR) (Including NilPL)SC - Scrip Dividend: 2.10215 NBK shares for every 100 NBK shares held OR 284 cents per share held 2007/03/29 2007/04/05 2007/04/10SC - Scrip Dividend: 2.10215 NED shares for every 100 NED shares held OR 284 cents per share held 2007/03/29 2007/04/05 2007/04/10SC - Scrip Dividend: 2.31447 NBK shares for every 100 NBK shares held OR 310 cents per share held 2007/09/07 2007/09/14 2007/09/17SC - Scrip Dividend: 2.31447 NED shares for every 100 NED shares held OR 310 cents per share held 2007/09/07 2007/09/14 2007/09/17SC - Scrip Dividend: 3.08207 NBK shares for every 100 NBK shares held OR 350 cents per share held 2008/04/04 2008/04/11 2008/04/14SC - Scrip Dividend: 3.08207 NED shares for every 100 NED shares held OR 350 cents per share held 2008/04/04 2008/04/11 2008/04/14SC - Scrip Dividend: 4.08755 NBK shares for every 100 NBK shares held OR 310 cents per share held 2009/04/02 2009/04/09 2009/04/14SC - Scrip Dividend: 4.08755 NED shares for every 100 NED shares held OR 310 cents per share held 2009/04/02 2009/04/09 2009/04/14SC - Scrip Dividend: 1.9321 NED shares for every 100 NED shares held OR 210 cents per share held 2009/09/04 2009/09/11 2009/09/14SC - Scrip Dividend: 1.9321 NBK shares for every 100 NBK shares held OR 210 cents per share held 2009/09/04 2009/09/11 2009/09/14SC - Scrip Dividend: 1.80166 NED shares for every 100 NED shares held OR 230 cents per share held 2010/03/31 2010/04/09 2010/04/12SC - Scrip Dividend: 1.80166 NBK shares for every 100 NBK shares held OR 230 cents per share held 2010/03/31 2010/04/09 2010/04/12

NETCARE (Formerly NETWORK HEALTHCARE HOLDINGS) (Including PS)CR - Capital Reduction: 15 cents per share held 2007/01/12 2007/01/19 2007/01/22CR - Capital Reduction: 13 cents per share held 2007/07/06 2007/07/13 2007/07/16CR - Capital Reduction: 18 cents per share held 2008/01/11 2008/01/18 2008/01/21NC - Name Change: 2008/02/18 2008/02/15 2008/02/22 2008/02/25NC - Name Change: 2008/02/25 (PS) 2008/02/22 2008/02/29 2008/03/03CR - Capital Reduction: 14 cents per share held 2008/07/11 2008/07/18 2008/07/21CR - Capital Reduction: 18 cents per share held 2009/01/16 2009/01/23 2009/01/26CR - Capital Reduction: 16 cents per share held 2009/07/17 2009/07/24 2009/07/27OL - Odd Lot Offer: Odd lot offer applies to shareholders holding less than 100 shares. 2009/10/09 2009/10/16 2009/10/19CR - Capital Reduction: 22 cents per share held 2010/01/15 2010/01/22 2010/01/25CR - Capital Reduction: 19 cents per share held 2010/07/16 2010/07/23 2010/07/26CR - Capital Reduction: 6.5 cents per share held 2011/01/14 2011/01/21 2011/01/24

NEW AFRICA CAPITAL (See METROPOLITAN HOLDINGS)

NEW AFRICA INVESTMENT (Including Nord)UO - Unconditional Offer: 26 cents per share held Cash consideration of 26 cents per share plus an 2009/04/16 2009/04/24 2009/04/28attributable portion of the agterskot which will be paid at a later date. Payment will be made within five business days of valid acceptance of the Offer being received, Shareholders who do not elect to receive either the Once- off Offer or the Agterskot Offer will remain as shareholders in NAIL.UO - Unconditional Offer: 68 cents per share held Sharesholders who do not elect to receive either 2009/04/16 2009/04/24 2009/04/28the Once- off Offer or the Agterskot Offer will remain as shareholders in NAIL. Payment will be made within five business days of valid acceptance of the Offer being received, Shareholders who do not elect to receive either the Once- off Offer or the Agterskot Offer will remain as shareholders in NAIL.OL - Odd Lot Offer: Odd lot holders, who do not elect the Retention Alternative, shall be deemed to 2009/05/22 2009/05/29 2009/06/01have agreed to sell their odd lot holdings to NAIL at the odd lot offer consideration.UO - Unconditional Offer: 59.48 cents per share held Shareholders may elect to receive 59.48cps 2013/01/11 2013/01/18 2013/01/21PLUS a portion of the potential agterskot which will be payable as and when the cash claim is determined; OR 102.96cps with no agterskot.TE - Termination: 2013/01/30 Section 124 of the Companies Act

NEW BOND CAPITAL (Formerly MVELAPHANDA GROUP) NC - Name Change: 2012/11/05 2012/11/02 2012/11/09 2012/11/12SA - Scheme of Arrangement: See CV for details 2013/05/24 2013/05/31 2013/06/03CV - Conversion of Instruments: 1.12 BCK shares for every 100 NBC shares held 2013/05/24 2013/05/31 2013/06/03SU - Suspension: 2013/05/27 Scheme of ArrangementTE - Termination: 2013/06/04 Scheme of Arrangement

NEW CLICKS HOLDINGS (See CLICKS GROUP)

NEW CORPCAPITAL (see SABLE PLATINUM)

NEW EUROPE PROPERTY INVESTMENTS PLC (Formerly NEW EUROPE PROP INV PLC)RT - Rights / Claw Back Offer: 24.21943 NEPN shares for every 100 NEP shares held 2010/11/19 2010/11/26TU - Take-up Rights Offer: 1 NEP share for every 1 NEPN share held (NilPL) 2010/12/09 2010/12/17SU - Suspension: 2010/12/10 Expiry of NPL (NilPL)TE - Termination: 2010/12/20 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 16.14242 NEPN shares for every 100 NEP shares held 2011/11/04 2011/11/11TU - Take-up Rights Offer: 1 NEP share for every 1 NEPN share held (NilPL) 2011/11/25 2011/12/02SU - Suspension: 2011/11/28 Expiry of NPL (NilPL)TE - Termination: 2011/12/05 Expiry of NPL (NilPL)SC - Scrip Dividend: 3 NEP shares for every 100 NEP shares held OR 101.46348 cents per share held 2012/09/07 2012/09/14 2012/09/21NC - Name Change: 2012/10/08 2012/10/05 2012/10/12 2012/10/15PV - Par Value Change: from 10 to 0 cents per share on 2012/10/08TU - Take-up Rights Offer: 1 NEP share for every 1 NEPN share held (NilPL) 2012/11/09 2012/11/16

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SU - Suspension: 2012/11/12 Expiry of NPL (NilPL)TE - Termination: 2012/11/19 Expiry of NPL (NilPL)SC - Scrip Dividend: 2.774 NEP shares for every 100 NEP shares held OR 122.19303 cents per share held 2013/03/20 2013/03/28 2013/04/08RT - Rights / Claw Back Offer: 13.07987 NEPN shares for every 100 NEP shares held 2013/06/28 2013/07/05TU - Take-up Rights Offer: 1 NEP share for every 1 NEPN share held (NilPL) 2013/07/19 2013/07/26SU - Suspension: 2013/07/22 Expiry of NPL (NilPL)TE - Termination: 2013/07/29 Expiry of NPL (NilPL)SC - Scrip Dividend: 2.694 NEP shares for every 100 NEP shares held OR 146.83308 cents per share held 2013/09/13 2013/09/20 2013/09/30SC - Scrip Dividend: 2.742 NEP shares for every 100 NEP shares held OR 176.715 cents per share held 2014/03/28 2014/04/04 2014/04/14SC - Scrip Dividend: 2.332 NEP shares for every 100 NEP shares held OR 178.97515 cents per share held 2014/09/26 2014/10/03 2014/10/15SC - Scrip Dividend: 2.05 NEP shares for every 100 NEP shares held OR 191.80009 cents per share held 2015/03/13 2015/03/20 2015/03/30SC - Scrip Dividend: 1.92 NEP shares for every 100 NEP shares held OR 234.50157 cents per share held 2015/09/11 2015/09/18 2015/09/28SC - Scrip Dividend: 1.83 NEP shares for every 100 NEP shares held OR 250.51605 cents per share held 2016/03/04 2016/03/11 2016/03/22SC - Scrip Dividend: 1.99 NEP shares for every 100 NEP shares held OR 255.561 cents per share held 2016/09/20 2016/09/23 2016/10/03

NICTUS BEPERKUB - Unbundling: 1 NHL share for every 1 NCS share held 2012/09/20 2012/09/28PV - Par Value Change: from 50 to 0 cents per share on 2012/09/21

NIVEUS INVESTMENTSSC - Scrip Dividend: 1 NIV share for every 70 NIV shares held OR 15.3 cents per share held 2013/08/01 2013/08/08 2013/08/12SC - Scrip Dividend: 1 NIV share for every 76 NIV shares held OR 23.8 cents per share held 2014/08/08 2014/08/15 2014/08/18

NORTHAM PLATINUM (Including NilPL)PV - Par Value Change: from 1 to 0 cent per share on 2013/01/23RT - Rights / Claw Back Offer: 3.92068 NHMN shares for every 100 NHM shares held 2013/11/08 2013/11/15TU - Take-up Rights Offer: 1 NHM share for every 1 NHMN share held (NilPL) 2013/11/29 2013/12/06SU - Suspension: 2013/12/02 Expiry of NPL (NilPL)TE - Termination: 2013/12/09 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 28.21907 NHMN shares for every 100 NHM shares held 2015/04/17 2015/04/24TU - Take-up Rights Offer: 1 ZPLP share for every 1 NHMN share held (NilPL) 2015/05/08 2015/05/15SU - Suspension: 2015/05/11 Expiry of NPL (NilPL)TE - Termination: 2015/05/18 Expiry of NPL (NilPL)

NORTHERN ENGINEERING IND AFRICA LD (Formerly NORTHERN ENGINEERING INDUSTRIES AFRICA)TE - Termination: 2009/02/16 Failure to comply with JSE Listings Requirements

NUTRITIONAL HOLDINGS (Formerly IMUNITI HOLDINGS) PV - Par Value Change: from 0.001 to 0.01 cents per share on 2009/02/27PV - Par Value Change: from 0.01 to NPV on 2011/07/18NC - Name Change: 2011/07/18 2011/07/15 2011/07/22 2011/07/25PV - Par Value Change: from NPV to 0.01 cents per share on 2011/08/17PV - Par Value Change: from 0.01 to 0 cents per share on 2012/01/16

NU-WORLD HOLDINGSCR - Capital Reduction: 120.8 cents per share held 2007/02/02 2007/02/09 2007/02/12CR - Capital Reduction: 125.3 cents per share held 2007/12/07 2007/12/14 2007/12/18CR - Capital Reduction: 59.3 cents per share held 2008/12/05 2008/12/12 2008/12/15CR - Capital Reduction: 33.9 cents per share held 2009/12/04 2009/12/11 2009/12/14CR - Capital Reduction: 101 cents per share held 2010/12/03 2010/12/10 2010/12/13CR - Capital Reduction: 29.5 cents per share held 2011/12/02 2011/12/09 2011/12/12

O-LINE HOLDINGSSA - Scheme of Arrangement: See CP for details 2012/06/22 2012/06/29CP - Capital Payment: 130 cents per share held 2012/06/22 2012/06/29 2012/07/02SU - Suspension: 2012/06/25 Scheme of ArrangementTE - Termination: 2012/07/03 Scheme of Arrangement

OAKFIELDS THOROUGHBREDS AND LEISURE (See GOODHOPE DIAMONDS (KIMBERLEY))

OANDO PLC (Including NilPL)CI - Capitalisation Issue: 1 share for every 5 OAO shares held 2008/04/30 2008/05/09 2008/06/06NC - Name Change: 2009/04/17 2009/04/16 2009/04/24 2009/04/28RT - Rights / Claw Back Offer: 1 OAON share for every 3 OAO shares held 2010/01/22 2010/01/29TU - Take-up Rights Offer: 1 OAO share for every 1 OAON share held (NilPL) 2010/02/12 2010/02/19SU - Suspension: 2010/02/15 Expiry of NPL (NilPL)TE - Termination: 2010/02/22 Expiry of NPL (NilPL)CI - Capitalisation Issue: 1 share for every 2 OAO shares held 2010/05/13 2010/05/20 2010/08/31CI - Capitalisation Issue: 1 share for every 4 OAO shares held 2011/04/19 2011/04/29 2011/08/31RT - Rights / Claw Back Offer: 2 OAON shares for every 1 OAO share held 2012/12/27 2013/01/04SU - Suspension: 2013/01/31 Expiry of NPL (NilPL)SL - Suspension Lifted: 2013/02/06 (NilPL)TU - Take-up Rights Offer: 1 OAO share for every 1 OAON share held (NilPL) 2013/02/13 2013/02/20SU - Suspension: 2013/02/14 Expiry of NPL (NilPL)TE - Termination: 2013/02/21 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 1 OAON share for every 4 OAO shares held 2014/12/11 2014/12/19TU - Take-up Rights Offer: 1 OAO share for every 1 OAON share held (NilPL) 2015/01/02 2015/01/09SU - Suspension: 2015/01/05 Expiry of NPL (NilPL)TE - Termination: 2015/01/12 Expiry of nil paid letter (NilPL)

OASIS CRESCENT PROPERTY FUND (Including PL)SC - Scrip Dividend: 3.79083 OAS shares for every 100 OAS shares held OR 45.49 cents per share held (PL) 2008/07/11 2008/07/18 2008/07/21SC - Scrip Dividend: 3.78 OAS shares for every 100 OAS shares held OR 42.37 cents per share held (PL) 2008/11/14 2008/11/21 2008/11/24SC - Scrip Dividend: 0.61 OAS shares for every 100 OAS shares held OR 6.88 cents per share held (PL) 2008/11/14 2008/11/21 2008/11/24SC - Scrip Dividend: 0.02 OAS shares for every 100 OAS shares held OR 0.22 cents per share held (PL) 2008/11/14 2008/11/21 2008/11/24

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DETAILS LDT Record date Paydate/ Issue dateSC - Scrip Dividend: 0.16 OAS shares for every 100 OAS shares held OR 1.82 cents per share held (PL) 2008/11/14 2008/11/21 2008/11/24SC - Scrip Dividend: 3.2 OAS shares for every 100 OAS shares held OR 39.9678 cents per share held (PL) 2009/05/29 2009/06/05 2009/06/08SC - Scrip Dividend: 0.44 OAS shares for every 100 OAS shares held OR 5.5296 cents per share held (PL) 2009/05/29 2009/06/05 2009/06/08SC - Scrip Dividend: 0.04 OAS shares for every 100 OAS shares held OR 0.4653 cents per share held (PL) 2009/05/29 2009/06/05 2009/06/08SC - Scrip Dividend: 0.18 OAS shares for every 100 OAS shares held OR 2.2704 cents per share held (PL) 2009/05/29 2009/06/05 2009/06/08SC - Scrip Dividend: 3.23 OAS shares for every 100 OAS shares held OR 40.3344 cents per share held (PL) 2009/11/06 2009/11/13 2009/11/16SC - Scrip Dividend: 0.53 OAS shares for every 100 OAS shares held OR 6.6145 cents per share held (PL) 2009/11/06 2009/11/13 2009/11/16SC - Scrip Dividend: 0.01 OAS shares for every 100 OAS shares held OR 0.1306 cents per share held (PL) 2009/11/06 2009/11/13 2009/11/16SC - Scrip Dividend: 2.89 OAS shares for every 100 OAS shares held OR 38.3915 cents per share held (PL) 2010/11/05 2010/11/12 2010/11/15SC - Scrip Dividend: 0.56 OAS shares for every 100 OAS shares held OR 7.4768 cents per share held (PL) 2010/11/05 2010/11/12 2010/11/15SC - Scrip Dividend: 0.12 OAS shares for every 100 OAS shares held OR 1.6005 cents per share held (PL) 2010/11/05 2010/11/12 2010/11/15SC - Scrip Dividend: 2.89 OAS shares for every 100 OAS shares held OR 39.7668 cents per share held (PL) 2011/05/27 2011/06/03 2011/06/06SC - Scrip Dividend: 0.34 OAS shares for every 100 OAS shares held OR 4.6531 cents per share held (PL) 2011/05/27 2011/06/03 2011/06/06SC - Scrip Dividend: 0.12 OAS shares for every 100 OAS shares held OR 1.7441 cents per share held (PL) 2011/05/27 2011/06/03 2011/06/06SC - Scrip Dividend: 2.65 OAS shares for every 100 OAS shares held OR 36.8215 cents per share held (PL) 2011/11/04 2011/11/11 2011/11/14SC - Scrip Dividend: 0.52 OAS shares for every 100 OAS shares held OR 7.1767 cents per share held (PL) 2011/11/04 2011/11/11 2011/11/14SC - Scrip Dividend: 0.22 OAS shares for every 100 OAS shares held OR 3.0977 cents per share held (PL) 2011/11/04 2011/11/11 2011/11/14SC - Scrip Dividend: 2.42 OAS shares for every 100 OAS shares held OR 34.8894 cents per share held (PL) 2012/05/25 2012/06/01 2012/06/04SC - Scrip Dividend: 0.41 OAS shares for every 100 OAS shares held OR 5.9166 cents per share held (PL) 2012/05/25 2012/06/01 2012/06/04SC - Scrip Dividend: 0.22 OAS shares for every 100 OAS shares held OR 3.1862 cents per share held (PL) 2012/05/25 2012/06/01 2012/06/04SC - Scrip Dividend: 2.2 OAS shares for every 100 OAS shares held OR 32.84033 cents per share held (PL) 2012/11/02 2012/11/09 2012/11/12SC - Scrip Dividend: 0.54 OAS shares for every 100 OAS shares held OR 7.98784 cents per share held (PL) 2012/11/02 2012/11/09 2012/11/12SC - Scrip Dividend: 0.28 OAS shares for every 100 OAS shares held OR 4.1273 cents per share held (PL) 2012/11/02 2012/11/09 2012/11/12SC - Scrip Dividend: 2.24 OAS shares for every 100 OAS shares held OR 35.4989 cents per share held (PL) 2013/05/24 2013/05/31 2013/06/03SC - Scrip Dividend: 0.3 OAS shares for every 100 OAS shares held OR 4.8191 cents per share held (PL) 2013/05/24 2013/05/31 2013/06/03SC - Scrip Dividend: 0.21 OAS shares for every 100 OAS shares held OR 3.4043 cents per share held (PL) 2013/05/24 2013/05/31 2013/06/03RE - Electable REIT Distribution: 2.621 OAS shares for every 100 OAS shares held OR 55.04971 cents 2016/06/03 2016/06/10 2016/06/13per share held (PL)RE - Electable REIT Distribution: 2.32898 OAS shares for every 100 OAS shares held OR 48.25649 cents 2016/11/29 2016/12/02 2016/12/05per share held (PL)

OCEANA GROUP (Formerly OCEANA FISHING GROUP ) (Including NilPL)PV - Par Value Change: from 0.1 to 0 cents per share on 2015/08/13RT - Rights / Claw Back Offer: 13.98414 OCEN shares for every 100 OCE shares held 2015/08/21 2015/08/28TU - Take-up Rights Offer: 1 OCE share for every 1 OCEN share held (NilPL) 2015/09/04 2015/09/11SU - Suspension: 2015/09/07 Expiry NPL (NilPL)TE - Termination: 2015/09/14 Expiry NPL (NilPL)

OCTODEC INVESTMENTSRT - Rights / Claw Back Offer: 21.196 OCTN shares for every 100 OCT shares held 2012/07/20 2012/07/27TU - Take-up Rights Offer: 1 OCT share for every 1 OCTN share held (NilPL) 2012/08/10 2012/08/17SU - Suspension: 2012/08/13 Expiry of NPL (NilPL)TE - Termination: 2012/08/20 Expiry of NPL (NilPL)NC - Name Change: 2014/09/15 2014/09/12 2014/09/19 2014/09/22PV - Par Value Change: from 210 to 0 cents per share on 2014/09/15RE - Electable REIT Distribution: 4.33917 OCT shares for every 100 OCT shares held OR 98.4 cents per 2016/05/20 2016/05/27 2016/05/30share heldRE - Electable REIT Distribution: 5.02927 OCT shares for every 100 OCT shares held OR 103.1 cents per 2016/11/22 2016/11/25 2016/11/28share held

OLD MUTUAL PLCSC - Scrip Dividend: 13.33867 OML shares for every 1000 OML shares held OR 17.32 cents per share held 2010/05/07 2010/05/14 2010/06/25SC - Scrip Dividend: 0.79135 OML shares for every 100 OML shares held OR 12.08 cents per share held 2010/10/08 2010/10/15 2010/11/30SC - Scrip Dividend: 2.16459 OML shares for every 100 OML shares held OR 31.51 cents per share held 2011/04/08 2011/04/15 2011/05/31SC - Scrip Dividend: 1.41514 OML shares for every 100 OML shares held OR 18.67 cents per share held 2011/10/07 2011/10/14 2011/11/30CO - Consolidation of Instruments: 7 OML shares for every 8 OML shares held 2012/04/13 2012/04/20 2012/04/23

OMNIA HOLDINGS (Including NilPL)SC - Scrip Dividend: 2.54151 OMN shares for every 100 OMN shares held OR 145 cents per share held 2009/07/17 2009/07/24 2009/07/27RT - Rights / Claw Back Offer: 42.3282 OMNN shares for every 100 OMN shares held 2010/08/13 2010/08/20TU - Take-up Rights Offer: 1 OMN share for every 1 OMNN share held (NilPL) 2010/09/03 2010/09/10SU - Suspension: 2010/09/06 Expiry of NPL (NilPL)TE - Termination: 2010/09/13 Expiry of NPL (NilPL)

ONELOGIX GROUP (Formerly VENMIL) (Including NilPL)CR - Capital Reduction: 3 cents per share held 2010/03/18 2010/03/26 2010/03/29CR - Capital Reduction: 3 cents per share held 2010/09/10 2010/09/17 2010/09/20CR - Capital Reduction: 4 cents per share held 2011/03/17 2011/03/25 2011/03/28CR - Capital Reduction: 4 cents per share held 2011/09/09 2011/09/16 2011/09/19CR - Capital Reduction: 2.7 cents per share held 2012/03/15 2012/03/23 2012/03/26CR - Capital Reduction: 4.5 cents per share held 2012/09/14 2012/09/21 2012/09/25PV - Par Value Change: from 1 to 0 cents per share on 2013/10/22

OPTIMUM COAL HOLDINGSUO - Unconditional Offer: 3800 cents per share held Payment will be made by no later than 6 business 2012/06/15 2012/06/22days after shareholders acceptances have been notified to ComputershareSU - Suspension: 2012/07/02 Unconditional offerTE - Termination: 2012/07/09 Unconditional offer

ORION REAL ESTATE (Formerly ALPINA INVESTMENTS) (Formerly ALPINA PROPERTY HOLDINGS) PV - Par Value Change: from 0.01 to 2 cents per share on 2008/06/06SA - Scheme of Arrangement: See NC for details 2015/06/19 2015/06/26 2015/06/29NC - Name Change: 2015/06/22 2015/06/19 2015/06/26 2015/06/29PV - Par Value Change: from 2 to 0 cents per share on 2015/06/23

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OTK HOLDINGS (See AFGRI)

OVBEL HOLDINGS (See PARAMOUNT PROPERTY FUND)

PACIFIC HOLDINGS (Formerly AROMA LIQUOR HOLDINGS) TE - Termination: 2007/07/23 Failure to enter into an agreement and make an announcement relating to the acqusition of viable assets that satisfy the JSE's conditions for listing.

PALABORA MINING COMPANY (Including NilPL) (Including Deb)CF - Conditional Offer: 11595 cents per share held Holders were advised that the ("Offer 2013/12/06 2013/12/13 2013/12/17Consideration") will be:(a) R110 per PMC Ordinary Share, plus;(b) an escalation amount of R5,95 per PMC Ordinary Share, which represents a non-compounding escalation of 5% per annum over the period from 1 July 2012 up to (but excluding) the closing date of the SPA , being 31 July 2013. Holders who accept the Offer will have their accounts credited with the Offer Consideration by no later than the sixth business day after the date of acceptance.CP - Capital Payment: 11595 cents per share held 2014/02/07 2014/02/14 2014/04/14SU - Suspension: 2014/02/10 Section 124(1) of the Companies Act.TE - Termination: 2014/04/15 Section 124(1) of the Companies Act.

PALADIN CAPITAL (Formerly PALADIN CAPITAL) (Including NilPL)RT - Rights / Claw Back Offer: 1 PLDN share for every 3.47828 PLD shares held 2009/09/11 2009/09/18TU - Take-up Rights Offer: 1 PLD share for every 1 PLDN share held (NilPL) 2009/10/02 2009/10/09SU - Suspension: 2009/10/05 Expiry of NPL (NilPL)TE - Termination: 2009/10/12 Expiry of NPL (NilPL)UB - Unbundling: 21.53126 COH shares for every 100 PLD shares held 2011/08/12 2011/08/19 2011/08/22SA - Scheme of Arrangement: See CV for details 2011/10/14 2011/10/21UO - Unconditional Offer: 4 PSG shares for every 100 PLD shares held OR 170 cents per share held 2011/10/14 2011/10/21 2011/10/24Dafault will be sharesCV - Conversion of Instruments: 4 PSG shares for every 100 PLD shares held 2011/10/14 2011/10/21 2011/10/24SU - Suspension: 2011/10/17 Scheme of ArrangementTE - Termination: 2011/10/25 Scheme of Arrangement

PALLINGHURST RESOURCES (Formerly PALLINGHURST RES (GUERNSEY)) (Including NilPL)NC - Name Change: 2009/06/08 2009/06/05 2009/06/12 2009/06/15RT - Rights / Claw Back Offer: 92.452 PGLN shares for every 100 PGL shares held 2009/08/28 2009/09/04TU - Take-up Rights Offer: 1 PGL share for every 1 PGLN share held (NilPL) 2009/09/18 2009/09/28SU - Suspension: 2009/09/21 Expiry of NPL (NilPL)TE - Termination: 2009/09/29 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 75.06094 PGLN shares for every 100 PGL shares held 2012/06/22 2012/06/29TU - Take-up Rights Offer: 1 PGL share for every 1 PGLN share held (NilPL) 2012/07/13 2012/07/20SU - Suspension: 2012/07/16 Expiry of NPL (NilPL)TE - Termination: 2012/07/23 Expiry of NPL (NilPL)

PALS HOLDINGSU - Suspension: 2008/01/15 Did not acquire viable assets.IL - Liquidation Dividend: 0.000001 cents per share held Liquidation 2009/03/06 2009/03/13IL - Liquidation Dividend: 0.000001 cents per share held Liquidation 2009/03/06 2009/03/13TE - Termination: 2009/03/16 Liquidation

PAMODZI GOLDSU - Suspension: 2009/03/20 Request of the companyTE - Termination: 2016/06/20 Final liquidation

PAN AFRICAN RESOURCES PLCRT - Rights / Claw Back Offer: 25.5 PANN shares for every 100 PAN shares held 2012/12/07 2012/12/14TU - Take-up Rights Offer: 1 PAN share for every 1 PANN share held (NilPL) 2013/01/04 2013/01/11SU - Suspension: 2013/01/07 Expiry of NPL (NilPL)TE - Termination: 2013/01/14 Expiry of NPL (NilPL)

PANGBOURNE PROPERTIES (Including NilPL)RT - Rights / Claw Back Offer: 16.6062 PAPN shares for every 100 PAP shares held 2007/05/25 2007/06/01TU - Take-up Rights Offer: 1 MYT share for every 1 PAPN share held (NilPL) 2007/06/15 2007/06/22TE - Termination: 2007/06/25 Termination due to settlment process (NilPL)PV - Par Value Change: from 51 to 451 cents per share on 2008/06/06SA - Scheme of Arrangement: See CV for details. Any scheme participant holding 500 or less PAP linked 2011/03/25 2011/04/01 2011/04/04units on RD will be entitled to elect to receive a cash consideration of R20.00 per PAP linked unit held OR 2.38 Capital units for every PAP heldCV - Conversion of Instruments: 2.38 CPL shares for every 1 PAP share held 2011/03/25 2011/04/01 2011/04/04SU - Suspension: 2011/03/28 Scheme of ArrangementTE - Termination: 2011/04/05 Scheme of Arrangement

PARACON HOLDINGSCR - Capital Reduction: 8 cents per share held 2007/03/02 2007/03/09 2007/03/12CR - Capital Reduction: 5 cents per share held 2008/03/07 2008/03/14 2008/03/17SA - Scheme of Arrangement: Refer UO for details 2011/11/25 2011/12/02 2011/12/05UO - Unconditional Offer: 1 ADR share for every 13.812 PCN shares held OR 197 cents per share held 2011/11/25 2011/12/02 2011/12/05Shareholders will receive at their election one Adcorp ordinary share for every 13.812 Paracon shares or alternatively R1.97 in cash for every Paracon share held on RD or a combination thereof provided that the total amount available for the Cash Consideration will be limited to R265,000,000. Should insufficient cash be available shareholder will receive shares.SU - Suspension: 2011/11/28 Scheme of ArrangementTE - Termination: 2011/12/06 Scheme of Arrangement

PARAMOUNT PROPERTY FUND (Formerly OVBEL HOLDINGS)UO - Unconditional Offer: 1 GRT share for every 1.44 PRA shares held OR 671 cents per share held 2007/01/19 2007/01/26SU - Suspension: 2007/02/28 Section 440kTE - Termination: 2007/04/18 Section 440k

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DETAILS LDT Record date Paydate/ Issue datePASDEC RESOURCES SA (Formerly FEMCO TECHNOLOGY HOLDINGS) SU - Suspension: 2007/01/15 Following the disposals, the company will no longer meet the JSE Listings Requirements as to the spread/control of its assets. TE - Termination: 2007/01/22 Disposals

PBT GROUP (Formerly WOOLTRU) (Including PS) (Including Nord) (See PRESCIENT)

PEERMONT GLOBALSA - Scheme of Arrangement: See CP for details 2007/04/13 2007/04/20 2007/04/24CP - Capital Payment: 1308 cents per share held 2007/04/13 2007/04/20 2007/04/24SU - Suspension: 2007/04/16 Scheme of ArrangementTE - Termination: 2007/04/25 Scheme of Arrangement

PHUMELELA GAMING & LEISURE (Formerly PHUMELELA GAMING AND LEISURE) CR - Capital Reduction: 6 cents per share held 2007/04/19 2007/04/26 2007/04/30CR - Capital Reduction: 7.5 cents per share held 2010/04/30 2010/05/07 2010/05/10

PICK N PAY HOLDINGS SA - Scheme of Arrangement: See CP & UB for details. 2016/08/23 2016/08/26 2016/08/29UB - Unbundling: 48.75216 PIK shares for every 100 PWK shares held 2016/08/23 2016/08/26CP - Capital Payment: 0.958 cents per share held 2016/08/23 2016/08/26 2016/08/29SU - Suspension: 2016/08/24 Scheme of ArrangementTE - Termination: 2016/08/30 Scheme of Arrangement

PINNACLE POINT GROUP (Formerly ACC-ROSS HOLDINGS) (Including NilPL)NC - Name Change: 2008/11/17 2008/11/14 2008/11/21 2008/11/24RT - Rights / Claw Back Offer: 45.74561 PNGN shares for every 100 PNG shares held 2009/11/06 2009/11/13TU - Take-up Rights Offer: 1 PNG share for every 1 PNGN share held (NilPL) 2009/11/27 2009/12/04SU - Suspension: 2009/11/30 Expiry of NPL (NilPL)TE - Termination: 2009/12/07 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 18.54197 PNGN shares for every 100 PNG shares held 2011/07/29 2011/08/05TU - Take-up Rights Offer: 1 PNG share for every 1 PNGN share held (NilPL) 2011/08/19 2011/08/26SU - Suspension: 2011/08/22 Expiry of NPL (NilPL)TE - Termination: 2011/08/29 Expiry of NPL (NilPL)SU - Suspension: 2011/09/28 A provisional liquidation was granted on 27 September 2011 and the company has requested a voluntary suspension as per paragraph 1.9(a) of the JSE Listings Requirements.TE - Termination: 2016/06/20 Final liquidation

PINNACLE HOLDINGS (Formerly PINNACLE TECHNOLOGY HOLDINGS LD) CR - Capital Reduction: 10 cents per share held 2007/11/09 2007/11/16 2007/11/19NC - Name Change: 2014/01/27 2014/01/24 2014/01/31 2014/02/03

PIONEER FOOD GROUP (Including NilPL)RT - Rights / Claw Back Offer: 10.28251 PFGN shares for every 100 PFG shares held 2008/05/16 2008/05/23NC - Name Change: 2008/06/09 (NilPL) 2008/06/06 2008/06/13 2008/06/17SU - Suspension: 2008/06/09 Expiry of NPL (NilPL)TU - Take-up Rights Offer: 1 PFG share for every 1 PFGN share held (NilPL) 2008/06/06 2008/06/13TE - Termination: 2008/06/17 Expiry of NPL's (NilPL)UB - Unbundling: 1 QFH share for every 1 PFG share held 2014/10/03 2014/10/10 2014/10/13

PLATMIN (Formerly PLATMIN)SU - Suspension: 2011/12/22 Voluntary Delisting

PLATFIELDS (Formerly PLATFIELDS) SU - Suspension: 2013/07/01 Failure to submit the provisional report temeously.

PPC (Formerly PRETORIA PORTLAND CEMENT COMPANY LD) (Including NilPL)SD - Subdivision: 10 PPC shares for every 1 PPC share held 2007/07/06 2007/07/13 2007/07/16NC - Name Change: 2008/12/08 2008/12/05 2008/12/12 2008/12/15SA - Scheme of Arrangement: 1 PPC share for every 1 PPC share held See CV. 2008/12/05 2008/12/12 2008/12/15CV - Conversion of Instruments: 92.65805 PPC shares for every 100 PPC shares held 2008/12/05 2008/12/12 2008/12/15BS - Specific Share Buyback: 7.34195 shares for every 100 PPC shares held OR 3131.976 cents per share held 2008/12/05 2008/12/12 2008/12/15RT - Rights / Claw Back Offer: 160.06486 PPCN shares for every 100 PPC shares held 2016/08/30 2016/09/02TU - Take-up Rights Offer: 1 PPC share for every 1 PPCN share held (NilPL) 2016/09/13 2016/09/16SU - Suspension: 2016/09/14 Expiry of NPL (NilPL)TE - Termination: 2016/09/19 Expiry of NPL (NilPL)

PREMIUM PROPERTIESCF - Conditional Offer: OR 1244 cents per share held Linked unit holders will receive payment for the 2009/10/02 2009/10/09 2009/10/26offered linked units within five days of receipt by the transfer secretaries, 10% of linked units may be offered and the balance may be tendered. Payment for the tendered units will be made on 26/10/2009 - THIS IS A PARTIAL OFFERRT - Rights / Claw Back Offer: 20.5 PMMN shares for every 100 PMM shares held 2011/01/28 2011/02/04TU - Take-up Rights Offer: 1 PMM share for every 1 PMMN share held (NilPL) 2011/02/18 2011/02/25SU - Suspension: 2011/02/21 Expiry of NPL (NilPL)TE - Termination: 2011/02/28 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See CV for details 2014/09/12 2014/09/19 2014/09/22CV - Conversion of Instruments: 88.5 OCT shares for every 100 PMM shares held 2014/09/12 2014/09/19 2014/09/22SU - Suspension: 2014/09/15 Scheme of ArrangementTE - Termination: 2014/09/22 Scheme of Arrangement

PRESCIENT (formerly PBT GROUP)CI - Capitalisation Issue: 10 shares for every 100 WLO shares held 2010/11/05 2010/11/12 2010/11/15CM - Full Redemption: 200 cents per share held (PS) (WLOP) 2010/11/05 2010/11/12 2010/11/15CM - Full Redemption: 200 cents per share held (PS) (WLP1) 2010/11/05 2010/11/12 2010/11/15

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SU - Suspension: 2010/11/08 Final Redemption (PS) (WLOP)SU - Suspension: 2010/11/08 Final Redemption (PS) (WLP1)TE - Termination: 2010/11/16 Final Redemption (PS) (WLOP)TE - Termination: 2010/11/16 Final Redemption (PS) (WLP1)PV - Par Value Change: from 5 to 0.005 cents per share on 2010/11/25 2010/11/26 2010/12/03 2010/12/06CO - Consolidation of Instruments: 1 WLO share for every 20 WLO shares held 2010/11/26 2010/12/03 2010/12/06RL - Reverse Take-Over Listing: 2010/11/29 2010/11/26 2010/12/03 2010/12/06CV - Conversion of Instruments: 1 PBT share for every 20 WLO shares heldRL - Reverse Take-Over Listing: 2012/08/20 2012/08/17 2012/08/24 2012/08/27CV - Conversion of Instruments: 1 PBT share for every 1 PBT share held 2012/08/17 2012/08/24 2012/08/27PV - Par Value Change: from 0.1 to 0 cents per share on 2012/10/17SC - Scrip Dividend: 2.59058 PCT shares for every 100 PCT shares held OR 2.125 cents per share held 2013/07/26 2013/08/02 2013/08/05OL - Odd Lot Offer: The payment will be made out of contributed tax capital. In terms of the Odd-lot Offer, 2014/01/31 2014/02/07 2014/02/10each shareholder holding less than 100 ordinary shares will be offered the opportunity either to sell its shareholding (“Odd-lot Holding”) for the offer consideration or retain its Odd-lot Holding.SC - Scrip Dividend: 2.74625 PCT shares for every 100 PCT shares held OR 2.4225 cents per share held 2016/01/29 2016/02/05 2016/02/08

PRIMEDIA (Formerly PRIMEQUITY) (Including PS)SA - Scheme of Arrangement: Scheme of arrangement - See capital repayment for details 2007/09/19 2007/09/27SA - Scheme of Arrangement: Scheme of arrangement - See capital repayment for details 2007/09/19 2007/09/27SA - Scheme of Arrangement: Scheme of arrangement -See capital repayment for details - 2007/09/19 2007/09/27(accumulated and unpaid dividends) (PS)CP - Capital Payment: 2694 cents per share held 2007/09/19 2007/09/27 2007/09/28CP - Capital Payment: 10973 cents per share held (PS) 2007/09/19 2007/09/27 2007/09/28CP - Capital Payment: 2588 cents per share held 2007/09/19 2007/09/27 2007/09/28SU - Suspension: 2007/09/20 Scheme of arrangementSU - Suspension: 2007/09/20 Scheme of arrangementSU - Suspension: 2007/09/20 Scheme of arrangement (PS)TE - Termination: 2007/10/01 Scheme of arrangementTE - Termination: 2007/10/01 Scheme of arrangementTE - Termination: 2007/10/01 Scheme of arrangement (PS)

PROTECH KHUTHELE HOLDINGS (Formerly Protech Group Limited) SU - Suspension: 2014/06/12 Voluntary suspension by the board

PSG FINANCIAL SERVICES (Formerly SERVGRO INTERNATIONAL) (Including NilPL) (Including PS)CO - Consolidation of Instruments: 1 PGFP share for every 100 PGFP shares held (PS) 2007/07/20 2007/07/27 2007/07/30PV - Par Value Change: from 100 to 0 cents per share on 2014/08/13 (PS)

PSG GROUP (Formerly P.A.G.) (Including NilPL)UB - Unbundling: 1 PLDN share for every 2.38095 PSG shares held 2009/09/11 2009/09/18PV - Par Value Change: from 1 to 0 cents per share on 2014/08/13

PSV transferred to the ALTX board of the JSE. UO - Unconditional Offer: 15 cents per share held. Mandatory offer by Windfall to acquire all, or part, 2015/06/26 2015/07/03 2015/07/06of the Ordinary Shares for R0.15 per Ordinary Share

PURPLE GROUP (Formerly PURPLE CAPITAL) (Formerly AVASA HOLDING) (Formerly DECTRONIC) (Including NilPL)RT - Rights / Claw Back Offer: 20 PPEN shares for every 100 PPE shares held 2007/06/01 2007/06/08SU - Suspension: 2007/06/25 Expired (NilPL)TU - Take-up Rights Offer: 1 PPE share for every 1 PPEN share held (NilPL) 2007/06/22 2007/06/29TE - Termination: 2007/07/02 Expired (NilPL)RT - Rights / Claw Back Offer: 127 PPEN shares for every 100 PPE shares held 2008/09/26 2008/10/03TU - Take-up Rights Offer: 1 PPE share for every 1 PPEN share held (NilPL) 2008/10/17 2008/10/24SU - Suspension: 2008/10/20 Expiry of NPL (NilPL)TE - Termination: 2008/10/27 Expiry of nil paid letters (NilPL)CR - Capital Reduction: 2 cents per share held 2013/12/06 2013/12/13 2013/12/17NC - Name Change: 2014/02/17 2014/02/14 2014/02/21 2014/02/24SU - Suspension: 2014/01/20 Expiry of NPL (NilPL)TE - Termination: 2014/01/29 Expiry of NPL (NilPL)CR - Capital Reduction: 1 cents per share held 2014/11/21 2014/11/28 2014/12/01CR - Capital Reduction: 1.25 cents per share held 2015/11/20 2015/11/27 2015/11/30CR - Capital Reduction: 0.65 cents per share held 2016/04/15 2016/04/22 2016/04/25

PUTPROP (Formerly PUTCO PROPERTIES) RT - Rights / Claw Back Offer: 55.15 PPRN shares for every 100 PPR shares held 2015/02/13 2015/02/20TU - Take-up Rights Offer: 1 PPR share for every 1 PPRN share held (NilPL) 2015/02/27 2015/03/06SU - Suspension: 2015/03/02 Expiry of NPL (NilPL)TE - Termination: 2015/03/09 Expiry of NPL (NilPL)

QUANTUM PROPERTY GROUP (Formerly ANBEECO INVESTMENT HOLDINGS) (See ANBEECO INVESTMENT HOLDINGS) CO - Consolidation of Instruments: 11 AEC shares for every 100 AEC shares held 2008/10/10 2008/10/17 2008/10/20RL - Reverse Take-Over Listing: 2008/10/13 2008/10/10 2008/10/17 2008/10/20PV - Par Value Change: from 9.09091 to 1 cents per share on 2008/10/14SU - Suspension: 2012/08/27 Placing of its assets into final liquidation.SU - Suspension: 2013/02/20 The instrument unsuspended due to the charge code being amended.

QUEENSGATE HOTELS & LEISURE (Formerly CYBERHOST) SL - Suspension Lifted: 2007/01/24 2008/03/28 2008/04/04 2008/04/07NC - Name Change: 2008/03/31SU - Suspension: 2010/04/15 Winding upTE - Termination: 2013/02/18 Winding up order

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DETAILS LDT Record date Paydate/ Issue dateRACEC GROUP (Including NilPL)RT - Rights / Claw Back Offer: 17.08042 RACN shares for every 100 RAC shares held 2010/06/10 2010/06/18TU - Take-up Rights Offer: 1 RAC share for every 1 RACN share held (NilPL) 2010/07/02 2010/07/09SU - Suspension: 2010/07/05 Expiry of NPL (NilPL)TE - Termination: 2010/07/12 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See CP for details 2013/10/25 2013/11/01 2013/11/04CP - Capital Payment: 20 cents per share held 2013/10/25 2013/11/01 2013/11/04SU - Suspension: 2013/10/28 See CP for details. Scheme of ArrangementTE - Termination: 2013/11/05 Scheme of Arrangement

RAINBOW CHICKEN (See RCL FOODS)

RCL FOODS (Formerly RAINBOW CHICKEN) UO - Unconditional Offer: 8.1 REM shares for every 100 RBW shares held OR 1600 cents per share held 2007/06/22 2007/06/29 2007/07/02OR a combination of cash and Remgro shares. Shareholders who do not wish to accept the altenative offer need not take futher action and will be deemed to have not accepted the alternative offer on the closing date.- Payment will be made within 5 days of receipt of valid acceptances.RT - Rights / Claw Back Offer: 80 RBWN shares for every 100 RBW shares held 2013/02/01 2013/02/08TU - Take-up Rights Offer: 1 RBW share for every 1 RBWN share held (NilPL) 2013/02/22 2013/03/01SU - Suspension: 2013/02/25 Expiry of NPL (NilPL)TE - Termination: 2013/03/04 Expiry of NPL (NilPL)NC - Name Change: 2013/09/02 2013/08/30 2013/09/06 2013/09/09MO - Minority Offer: 53.10646 RCL shares for every 100 RCL shares held. Pro-rata offer 2014/01/24 2014/01/31 2014/02/03subscription price - R16.50

RANDGOLD & EXPLORATION COMPANY (Formerly RANDGOLD & EXPLORATION COMPANY LD)SL - Suspension Lifted: 2010/06/04CI - Capitalisation Issue: 0.0809 GFI shares for every 1 RNG share held 2010/06/25 2010/07/02 2010/07/05UB - Unbundling: 24.8739 JCD shares for every 1 RNG share held 2010/06/25 2010/07/02 2010/07/05CI - Capitalisation Issue: 3.16193 GFI shares for every 100 RNG shares held 2011/01/07 2011/01/14 2011/01/17OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 100 shares. "Specific offer" to 2011/09/23 2011/09/30 2011/10/03shareholders holding from 100 to 1500 shares.OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 100 shares. 2011/09/23 2011/09/30 2011/10/03UO - Unconditional Offer: 265 cents per share held Specific offer to shareholders holding between 2011/09/23 2011/09/30 2011/10/03100 and 1500 shares to sell their shares.

RAND MERCHANT INVESTMENT HLDGS (Formerly RAND MERCHANT INSURANCE HLDGS) NC - Name Change: 2016/01/25 2016/01/22 2016/01/29 2016/02/01

RARE EARTH EXTRACTION COTE - Termination: 2007/06/06 Due to their failure to comply with the JSE Listings Requirements.

RARE HOLDINGSRT - Rights / Claw Back Offer: 2.25 RARN shares for every 1 RAR share held 2011/06/09 2011/06/17TU - Take-up Rights Offer: 1 RAR share for every 1 RARN share held (NilPL) 2011/07/01 2011/07/08SU - Suspension: 2011/07/04 Expiry of NPL (NilPL)TE - Termination: 2011/07/11 Expiry of NPL (NilPL)PV - Par Value Change: from 1 cent per share to NPV on 2011/12/23RT - Rights / Claw Back Offer: 86.58009 RARN shares for every 100 RAR shares held 2012/01/06 2012/01/13TU - Take-up Rights Offer: 1 RAR share for every 1 RARN share held (NilPL) 2012/01/27 2012/02/03SU - Suspension: 2012/01/30 Expiry of NPL (NilPL)TE - Termination: 2012/02/06 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 232.01856 RARN shares for every 100 RAR shares held 2012/08/31 2012/09/07TU - Take-up Rights Offer: 1 RAR share for every 1 RARN share held (NilPL) 2012/09/20 2012/09/28SU - Suspension: 2012/09/21 Expiry of NPL (NilPL)TE - Termination: 2012/10/01 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 1.39762 RARN shares for every 1 RAR share held 2014/04/10 2014/04/17TU - Take-up Rights Offer: 1 RAR share for every 1 RARN share held (NilPL) 2014/04/30 2014/05/09SU - Suspension: 2014/05/02 Expiry of NPL (NilPL)TE - Termination: 2014/05/12 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See CP for details 2016/09/20 2016/09/23 2016/09/26CP - Capital Payment: 150 cents per share held 2016/09/20 2016/09/23 2016/09/26SU - Suspension: 2016/09/21 Scheme of ArrangementTE - Termination: 2016/09/27 Scheme of Arrangement

RBA HOLDINGSCO - Consolidation of Instruments: 1 RBA share for every 10 RBA shares held 2015/01/30 2015/02/06 2015/02/09SU - Suspension: 2016/02/09 The company has applied for business rescue proceedings in terms of the Companies Act

REAL AFRICA HOLDINGSUO - Unconditional Offer: 422 cents per share held 2012/01/20 2012/01/27 2012/01/30UO - Unconditional Offer: 422 cents per share held Section 124 (2) 2012/01/27 2012/02/03 2012/02/06SU - Suspension: 2012/01/30 OfferTE - Termination: 2012/03/14 Section 124 of the Companies Act

REBOSIS PROPERTY FUND (Including NilPL)RT - Rights / Claw Back Offer: 23.2937 REBN shares for every 100 REB shares held 2013/01/04 2013/01/11TU - Take-up Rights Offer: 1 REB share for every 1 REBN share held (NilPL) 2013/01/25 2013/02/01SU - Suspension: 2013/01/28 Expiry of NPL (NilPL)TE - Termination: 2013/02/04 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See NC for details 2015/06/05 2015/06/12 2015/06/15NC - Name Change: 2015/06/08 2015/06/05 2015/06/12 2015/06/15PV - Par Value Change: from 726 to 0 cents per share on 2015/08/12RT - Rights / Claw Back Offer: 9.15435 REBN shares for every 100 REB shares held 2016/11/29 2016/12/02TU - Take-up Rights Offer: 1 REB share for every 1 REBN share held (NilPL) 2016/12/12 2016/12/15SU - Suspension: 2016/12/13 Expiry of NPL (NilPL)TE - Termination: 2016/12/19 Expiry of NPL (NilPL)

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REDEFINE INTERNATIONAL PLC (Formerly REDEFINE INTERNATIONAL) SC - Scrip Dividend: 0.78525 RPL shares for every 100 RPL shares held OR 6.04236 cents per share held 2014/05/16 2014/05/23 2014/06/05SC - Scrip Dividend: 1.954 RPL shares for every 100 RPL shares held OR 15.97537 cents per share held 2014/05/16 2014/05/23 2014/06/05SC - Scrip Dividend: 1 RPL share for every 52.47251 RPL shares held OR 16.58429 cents per share held 2014/11/14 2014/11/21 2014/12/05SC - Scrip Dividend: 1 RPL share for every 90.17499 RPL shares held OR 8.20279 cents per share held 2014/11/14 2014/11/21 2014/12/05SC - Scrip Dividend: 0.67487 RPL shares for every 100 RPL shares held OR 7.0275 cents per share held 2015/05/15 2015/05/22 2015/06/05SC - Scrip Dividend: 1.96836 RPL shares for every 100 RPL shares held OR 16.39752 cents per share held 2015/05/15 2015/05/22 2015/06/05SC - Scrip Dividend: 1 RPL share for every 198.06924 RPL shares held OR 5.62994 cents per share held 2015/11/13 2015/11/20 2015/12/04SC - Scrip Dividend: 1 RPL share for every 39.6139 RPL shares held OR 23.92721 cents per share held 2015/11/13 2015/11/20 2015/12/04SC - Scrip Dividend: 0.73465 RPL shares for every 100 RPL shares held OR 5.93999 cents per share held (Non-PID) 2016/05/13 2016/05/20 2016/06/06SC - Scrip Dividend: 2.35087 RPL shares for every 100 RPL shares held OR 22.36229 cents per share held (PID) 2016/05/13 2016/05/20 2016/06/06SC - Scrip Dividend: 2.26456 RPL shares for every 100 RPL shares held OR 14.6651 cents per share held (PID) 2016/11/15 2016/11/18 2016/12/12SC - Scrip Dividend: 1.21316 RPL shares for every 100 RPL shares held OR 6.67786 cents per share held (Non-PID) 2016/11/15 2016/11/18 2016/12/12

REDEFINE PROPERTIES (Formerly REDEFINE INCOME FUND) (Including NilPL)NC - Name Change: 2010/03/01 2010/02/26 2010/03/05 2010/03/08UB - Unbundling: 1 AWA share for every 31.70889 RDF shares held 2011/12/08 2011/12/15UB - Unbundling: 1 AWB share for every 31.70889 RDF shares held 2011/12/08 2011/12/15 2011/12/19UO - Unconditional Offer: 52.5 shares for every 100 RIN shares held. RIN linked shareholders can 2012/09/14 2012/09/21 2012/09/25subscribe for 52.50 new RIN linked units for every 100 linked units held at an issue price of 460 cents per new RIN linked unit. The new RIN linked units will be issued in the form of a convertible security (RINC). These will be converted on a 1:1 basis on 3 December 2012. The holders of the convertible securities will not be entitled to the RIN distribution.RT - Rights / Claw Back Offer: 52.5 shares for every 100 RIN shares held 2012/09/14 2012/09/21CV - Conversion of Instruments: 1 RIN share for every 1 RINC share held 2012/11/23 2012/11/30 2012/12/03SU - Suspension: 2012/11/26 Part of the Conversion. The convertible security will be converted to linked units on a 1:1 basis on 3 December 2012.TE - Termination: 2012/12/03 Part of the Conversion. The convertible security has been converted to linked units on a 1:1 basis on 3 December 2012.PV - Par Value Change: from 180.1 to 0 cent per share on 2013/04/04UB - Unbundling: 1 RPL share for every 1 RIN share held 1 cents per share held 2013/10/25 2013/11/01 2013/11/04SU - Suspension: 2013/10/28 UnbundlingTE - Termination: 2013/11/04 UnbundlingSA - Scheme of Arrangement: See NC for details 2014/08/22 2014/08/29 2014/09/01NC - Name Change: 2014/08/25 2014/08/22 2014/08/29 2014/09/01RE - Electable REIT Distribution: 3.86111 RDF shares for every 100 RDF shares held OR 41.7 cents per 2016/05/20 2016/05/27 2016/05/30share heldRE - Electable REIT Distribution: 4.20703 RDF shares for every 100 RDF shares held OR 44.3 cents per 2016/11/22 2016/11/25 2016/11/28share held

REINET INVESTMENTS S.C.A (Formerly DELTASEC S.C.A) (Including NilPL)UB - Unbundling: 61.13427 BTI shares for every 1000 REI shares held 2008/10/27 2008/11/03CV - Conversion of Instruments: 136.8874 REI shares for every 1000 REI shares held 2008/10/27 2008/11/03 2008/11/04NC - Name Change: 2008/10/28 2008/10/27 2008/11/03 2008/11/04RT - Rights / Claw Back Offer: 1 REIN share for every 10 REI shares held 2008/11/14 2008/11/21TU - Take-up Rights Offer: 40 REI shares for every 5 REIN shares held (NilPL) 2008/12/05 2008/12/12SU - Suspension: 2008/12/08 Suspension in trading of warrant receipts (NilPL)TE - Termination: 2008/12/19 Termination of listing (NilPL)

REMGRO (Including NilPL)UB - Unbundling: 40.6054 BTI shares for every 100 REM shares held 2008/10/27 2008/11/03UB - Unbundling: 63.6977 REI shares for every 100 REM shares held 2008/10/27 2008/11/03UB - Unbundling: 5.85 TSX shares for every 100 REM shares held 2010/09/03 2010/09/10 2010/09/13UB - Unbundling: 5.16582 IMP shares for every 100 REM shares held 2012/06/15 2012/06/22PV - Par Value Change: from 1 to 0 cent per share on 2013/01/17RT - Rights / Claw Back Offer: 10 REMN shares for every 100 REM shares held 2016/10/04 2016/10/07TU - Take-up Rights Offer: 1 REM share for every 1 REMN share held (NilPL) 2016/10/18 2016/10/21SU - Suspension: 2016/10/19 Expiry of NPL (NilPL)TE - Termination: 2016/10/24 Expiry of NPL (NilPL)

RENTSURE HOLDINGS (Formerly RENTMEESTER BELEGGINGS BEPERK) TE - Termination: 2007/06/06 Failure to comply with the JSE Listings Requirements

RESILIENT REIT (Formerly RESILIENT PROPERTY INCOME FUND )(Including NilPL)RT - Rights / Claw Back Offer: 6.55582 RESN shares for every 100 RES shares held 2014/04/23 2014/05/02TU - Take-up Rights Offer: 1 RES share for every 1 RESN share held (NilPL) 2014/05/09 2014/05/16SU - Suspension: 2014/05/12 Expiry of NPL (NilPL)TE - Termination: 2014/05/19 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See NC - Restructure 2014/09/26 2014/10/03 2014/10/27NC - Name Change: 2014/09/29 2014/09/26 2014/10/03 2014/10/06PV - Par Value Change: from 481 to 0 cents per share on 2014/09/29RT - Rights / Claw Back Offer: 9.50326 RESN shares for every 100 RES shares held 2015/05/29 2015/06/05TU - Take-up Rights Offer: 1 RES share for every 1 RESN share held (NilPL) 2015/06/11 2015/06/19SU - Suspension: 2015/06/12 Expiry of NPL (NilPL)TE - Termination: 2015/06/22 Expiry of NPL (NilPL)NC - Name Change: 2015/11/30 2015/11/27 2015/12/04 2015/12/07

RETAIL APPAREL GROUP (Including NilPL)TE - Termination: 2007/04/16 No longer qualify for Listing

REUNERTPV - Par Value Change: from 10 to 0 cent per share on 2013/05/24CM - Full Redemption: 200 cents per share held (PS) 2013/06/21 2013/06/28 2013/07/01SU - Suspension: 2013/06/24 Full Redemption (PS)TE - Termination: 2013/07/02 Full Redemption (PS)

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DETAILS LDT Record date Paydate/ Issue dateREX TRUEFORM CLOTHING COMPANY (Formerly REX TRUEFORM CLOTHING COMPANY LD) (Including Nord)UO - Unconditional Offer: 1214 cents per share held Mandatory and comparable offer. Payment will be 2016/07/19 2016/07/22 2016/07/25made within 6 business days of receipt of acceptance by the transfer secretaries with the last payment being made on Monday, 2016/07/25

RGT SMART MARKET INTELLIGENCE (Formerly RGT SMART MARKERT INTELLIGENCE) UO - Unconditional Offer: 10 cents per share held Shareholders will be paid within five business days 2011/07/22 2011/07/29 2011/08/01of receipt of valid acceptancesPV - Par Value Change: from 1 to 0 cents per share on 2013/06/06SA - Scheme of Arrangement: See CP for details 2013/07/19 2013/07/26CP - Capital Payment: 10 cents per share held 2013/07/19 2013/07/26 2013/07/29SU - Suspension: 2013/07/22 Scheme of ArrangementTE - Termination: 2013/07/30 Scheme of Arrangement

RICHWAY RETAIL PROPERTIESTE - Termination: 2007/04/16 No longer qualify for Listing

RMB HOLDINGSUB - Unbundling: 1 RMI share for every 1 RMH share held 2011/03/04 2011/03/11 2011/03/14

ROCKCASTLE GLOBAL REAL EST COSC - Scrip Dividend: 1.95 ROC shares for every 100 ROC shares held OR 42.78288 cents per share held 2015/03/13 2015/03/20 2015/03/23SC - Scrip Dividend: 2.096 ROC shares for every 100 ROC shares held OR 51.29733 cents per share held 2015/09/17 2015/09/25 2015/09/28SC - Scrip Dividend: 2.167 ROC shares for every 100 ROC shares held OR 62.39115 cents per share held 2016/02/26 2016/03/04 2016/03/08SC - Scrip Dividend: 1.937 ROC shares for every 100 ROC shares held OR 59.42591 cents per share held 2016/09/06 2016/09/09 2016/09/14

ROCKWELL DIAMONDS INCORPORATED (Formerly ROCKWELL VENTURES INCORPORATED) (Including NilPL)RT - Rights / Claw Back Offer: 1 RDIN share for every 1 RDI share held 2010/02/12 2010/02/19TU - Take-up Rights Offer: 1 RDI share for every 4 RDIN shares held (NilPL) 2010/03/12 2010/03/19SU - Suspension: 2010/03/15 Expiry of NPL (NilPL)TE - Termination: 2010/03/23 Expiry of NPL (NilPL)CO - Consolidation of Instruments: 1 RDI share for every 15 RDI shares held 2011/07/08 2011/07/15 2011/07/18

ROLFES HOLDINGS (Formerly ROLFES TECHNOLOGY HOLDINGS)NC - Name Change: 2011/12/30 2011/12/29 2012/01/06 2012/01/09

ROLFES TECHNOLOGY HOLDINGS See ROLFES HOLDINGS)

ROYAL BAFOKENG PLATINUM (Formerly ROYAL BAFOKENG PLATINUM) (Including NilPL)RT - Rights / Claw Back Offer: 8.2005 RBPN shares for every 100 RBP shares held 2014/03/20 2014/03/28TU - Take-up Rights Offer: 1 RBP share for every 1 RBPN share held (NilPL) 2014/04/04 2014/04/11SU - Suspension: 2014/04/07 Expiry of NPL (NilPL)TE - Termination: 2014/04/14 Expiry of NPL (NilPL)

SAAMBOU HOLDINGSTE - Termination: 2011/12/28 Liquidation - A final payment has been made to shareholders

SAB&T UBUNTU HOLDINGSSU - Suspension: 2008/05/19 Conditional offer (Section 440K) 2008/05/23 2008/05/30 2008/06/02CF - Conditional Offer: 2.1 SBG shares for every 1 SUL share held.TE - Termination: 2008/07/07 Section 440K invokedNC - Name Change: 2014/03/03 2014/02/28 2014/03/07 2014/03/10

SABLE HOLDINGS (Including NilPL)RT - Rights / Claw Back Offer: 22 SBLN shares for every 100 SBL shares held 2009/04/02 2009/04/09TU - Take-up Rights Offer: 1 SBL share for every 1 SBLN share held (NilPL) 2009/04/30 2009/05/08SU - Suspension: 2009/05/04 Expiry of NPL (NilPL)TE - Termination: 2009/05/11 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See CP for details. Shareholders may elect to hold shares in an 2013/08/23 2013/08/30 2013/09/02unlisted company.CP - Capital Payment: 2800 cents per share held 2013/08/23 2013/08/30 2013/09/02SU - Suspension: 2013/08/26 Scheme of ArrangementTE - Termination: 2013/09/03 Scheme of Arrangement. The delisting is subject to the offer becomingunconditional on or before 30 September 2013.

SABLE METALS & MINERAL (formerly SABLE PLATINUM (formerly NEW CORPCAPITAL)CO - Consolidation of Instruments: 1 NCA share for every 10 NCA shares held 2012/08/10 2012/08/17 2012/08/20PV - Par Value Change: from 0.000263 to 0 cents per share on 2012/08/13 2012/08/10 2012/08/17OL - Odd Lot Offer: Odd lot holders may: elect to sell their odd lot holdings for the cash consideration 2012/11/16 2012/11/23 2012/11/30OR elect to retain their odd lot holdings. Those off lot holders who do not make an election will automatically be regarded as having chosen to sell their odd-lot holdings for the offer consideration.NC - Name Change: 2012/12/14 2012/12/13 2012/12/21 2012/12/24RL - Reverse Take-Over Listing: 2012/12/14 2012/12/13 2012/12/21 2012/12/24NC - Name Change: 2012/12/19 2012/12/18 2012/12/27 2012/12/28NC - Name Change: 2014/03/03 2014/02/28 2014/03/07 2014/03/10SA - Scheme of Arrangement: A Scheme of Arrangements between SMM, SPH and SPM and their 2016/02/26 2016/03/04 2016/03/07respective shareholders. Sable shareholders will therefore retain their shares in Sable and receive a similar number of shares in the unlisted SPM

SABMILLER PLC (Formerly SOUTH AFRICAN BREWERIES PLC) (Formerly THE SOUTH AFRICAN BREWERIES )SA - Scheme of Arrangement: Shareholders can elect to receive the cash consideration of £45.00 2016/09/29 2016/10/04 2016/10/13(SA Rand = R794.8368) OR the partial share alternative to receive £4.6588 (SA Rand = R82.28857) and 0.483969 Restricted Newbelco shares for every one 1 UK scheme share heldSU - Suspension: 2016/09/30 Scheme of ArrangementTE - Termination: 2016/10/14 Actual Termination date is Wednesday, 5 October 2016. Termination has been moved out to 14 October for processing purposes.

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SACOIL HOLDINGS (Formerly MANGA-CHEM PRODUCTS) (Formerly SA MINERAL RESOURCES CORP) MO - Minority Offer: 1 cents per share held. Payments will be made by the transfer secretaries 2007/11/30 2007/12/07 2007/12/14within 5 bussiness days of the record date of the mandatory offer.CO - Consolidation of Instruments: 1 SAM share for every 10 SAM shares held 2007/12/19 2007/12/28 2007/12/31PV - Par Value Change: from 1 to 0 cents per share on 2007/12/20 2007/12/19 2007/12/28RL - Reverse Take-Over Listing: 2008/12/12 2008/12/11 2008/12/19 2008/12/22SU - Suspension: 2013/05/31 Resignation of Directors and application of suspension to trading of shares on AIM and the JSESL - Suspension Lifted: 2013/10/14RT - Rights / Claw Back Offer: 220.80013 SCLN shares for every 100 SCL shares held 2013/12/24 2014/01/03TU - Take-up Rights Offer: 1 SCL share for every 1 SCLN share held (NilPL) 2014/01/17 2014/01/24SU - Suspension: 2014/01/20 Expiry of NPL (NilPL)TE - Termination: 2014/01/29 Expiry of NPL (NilPL)

SACOVEN PLCCM - Full Redemption: 1283.89539 cents per share held 2016/11/29 2016/12/02 2016/12/19CP - Capital Payment: 1283.89539 cents per share held 2016/11/29 2016/12/02 2016/12/19SU - Suspension: 2016/11/30 Shareholders will be entitled to redeem their shares in the Company.TE - Termination: 2016/12/20 Shareholders may elect to redeem their ordinary shares.

SA CORPORATE REAL ESTATE FUND (Formerly MARRIOT PROPERTY FUND) (Formerly MARTPROP PROPERTY FUND) (Formerly SA CORP REAL ESTATE FUND) (Formerly UKHOZI PROPERTY FUND) (Including NilPL) NC - Name Change: 2015/07/06 (PL) 2015/07/03 2015/07/10 2015/07/13RT - Rights / Claw Back Offer: 13 SACN shares for every 100 SAC shares held (PL) 2015/11/20 2015/11/27TU - Take-up Rights Offer: 1 SAC share for every 1 SACN share held (NilPL) 2015/12/04 2015/12/11SU - Suspension: 2015/12/07 Expiry of NPL (NilPL)TE - Termination: 2015/12/14 Expiry of NPL (NilPL)

SAFARI INVESTMENTS (RSA) (Including NilPL)RT - Rights / Claw Back Offer: 10 SARN shares for every 100 SAR shares held 2015/09/11 2015/09/18TU - Take-up Rights Offer: 1 SAR share for every 1 SARN share held (NilPL) 2015/09/25 2015/10/02SU - Suspension: 2015/09/28 Expiry of NPL (NilPL)TE - Termination: 2015/10/05 Expiry of NPL (NilPL)RE - Electable REIT Distribution: 4 SAR shares for every 100 SAR shares held OR 32 cents per share held 2016/06/17 2016/06/24 2016/06/27RE - Electable REIT Distribution: 4.21053 SAR shares for every 100 SAR shares held OR 32 cents per share held 2016/12/06 2016/12/09 2016/12/12

S A FRENCH (Formerly SA FRENCH) (Formerly SA FRENCH) SC - Scrip Dividend: 3.6697 SFH shares for every 100 SFH shares held OR 1 cent per share held 2008/11/28 2008/12/05 2008/12/08RT - Rights / Claw Back Offer: 240 SFHN shares for every 100 SFH shares held 2011/06/03 2011/06/10TU - Take-up Rights Offer: 1 SFH share for every 1 SFHN share held (NilPL) 2011/06/24 2011/07/01SU - Suspension: 2011/06/27 Expiry of NPL (NilPL)TE - Termination: 2011/07/04 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See CV for details 2012/11/23 2012/11/30 2012/12/03CV - Conversion of Instruments: 1 TOR share for every 10 SFH shares held 2012/11/23 2012/11/30 2012/12/03SU - Suspension: 2012/11/26 Scheme of ArrangementTE - Termination: 2012/12/03 Scheme of Arrangement

SALLIES (Formerly THE SOUTH AFRICAN LAND AND EXPLORATION COMPANY) (Including NilPL) (Including Deb)RT - Rights / Claw Back Offer: 25 SALN shares for every 100 SAL shares held 2007/06/01 2007/06/08SU - Suspension: 2007/06/25 Expired (NilPL)TU - Take-up Rights Offer: 1 SAL share for every 1 SALN share held (NilPL) 2007/06/22 2007/06/29TE - Termination: 2007/07/02 Expired (NilPL)RT - Rights / Claw Back Offer: 24 SALN shares for every 100 SAL shares held 2008/04/04 2008/04/11TU - Take-up Rights Offer: 1 SALD share for every 1 SALN share held (NilPL) 2008/04/30 2008/05/09SU - Suspension: 2008/05/05 Expiry of NPL (NilPL)TE - Termination: 2008/05/12 Expiry of nil paid letters. (NilPL)CV - Conversion of Instruments: 1 SAL share for every 1 SALD share held @ 50 cents per share held (Deb) 2008/08/19 2008/08/26 2008/08/27CV - Conversion of Instruments: 1 SAL share for every 1 SALD share held @ 50 cents per share held (Deb) 2008/11/06 2008/11/13 2008/11/14UO - Unconditional Offer: 18 cents per share held An unconditional mandatory offer by Firebird to 2009/09/25 2009/10/02 2009/10/05Sallies SecurityholdersUO - Unconditional Offer: 18 cents per share held An unconditional mandatory offer by Firebird to 2009/09/25 2009/10/02 2009/10/05Sallies Securityholders (Deb)SA - Scheme of Arrangement: 0.0276837 SAL shares for every 1 SAL share held OR 14 cents per share held. 2011/12/08 2011/12/15 2011/12/19See CP for details. Shareholders will receive Fluormin PLC shares, listed on the AIM and not listed on JSE.Shareholders who do not validly make a consideration election or fail to make an election will be deemed to have elected to receive the cash consideration in respect of all their shares.CP - Capital Payment: 14 cents per share held 2011/12/08 2011/12/15 2011/12/19SU - Suspension: 2011/12/09 Scheme of arrangementTE - Termination: 2011/12/20 Scheme of arrangementUO - Unconditional Offer: 0.064595 shares for every 1 SALD share held OR 50 cents per share held. 2012/12/19 2012/12/28 2012/12/31Mandatory offer whereby Debenture holders may elect to receive 50 cents per Debenture or Fluormin PLC shares, which are listed on AIM only. Debenture holders who do not validly make a consideration election or fail to make an election will keep their Debentures. Payment will be made within 6 business days of receipt of acceptances by the transfer secretaries with the last payment being made on Monday, 23 January 2012. (Deb)CP - Capital Payment: 50 cents per share held (Deb)SU - Suspension: 2012/12/20 Debentures mature (Deb)

SA MINERAL RESOURCES CORP (See SACOIL HOLDINGS)

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DETAILS LDT Record date Paydate/ Issue dateSAMRAND DEVELOPMENT HOLDINGS LD (Formerly SAMRAND DEVELOPMENT HOLDINGS) MO - Minority Offer: 100 cents per share held Minority offer - Payment will be made within five 2008/02/08 2008/02/15 2008/02/18business days of receipt of their correctly completed form of acceptance and surrender.MO - Minority Offer: 100 cents per share held EXTENSION OF OFFER TO SHAREHOLDERS WHICH WAS EFF ON 14.1.2008. SHAREHOLDERS WILL RECEIVE PAYMENT WITHIN 5 DAYS OF RECEIPT OF VALID ACCEPTANCESTE - Termination: 2008/05/13 Section 440kTE - Termination: 2013/01/02 Debentures mature (Deb)

SANLAMCF - Conditional Offer: 2100 cents per share held Specific repurchase. Final rate to be determined 2007/05/04 2007/05/11 2007/05/16approximately 7 days after record date. Shareholders can tender their shares in a range of between R17.00 and R21.00 per share in increments of 50 cents.

SANTAMCF - Conditional Offer: 10200 cents per share held Excess may be tendered 2007/04/13 2007/04/20 2007/04/23SA - Scheme of Arrangement: 90 SNT shares for every 100 SNT shares held. 8200 cents per share held 2007/05/11 2007/05/18 2007/05/21SNT ISIN Change due to BEE Scheme of Arrangement, new Isin ZAE000093779. BEE SPV CO will aquire an agregate of 10% of Santam shares.NC - Name Change: 2007/05/14 2007/05/11 2007/05/18 2007/05/21CV - Conversion of Instruments: 90 unmanaged shares for every 100 SNT shares held 2007/05/11 2007/05/18 2007/05/21

SANTOVA LOGISTICS (Formerly SPECTRUM SHIPPING) NC - Name Change: 2007/02/12 2007/02/09 2007/02/16 2007/02/19OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 3301 shares. Odd lot offer shareholders 2011/10/14 2011/10/21 2011/10/24who do not respond by 21 October 2011 will have their shares repurchased by the Company."Specific offer" to shareholders holding from 3301 to less than 10 000 shares. Specific offer shareholders who do not respond by 21 October 2011 will NOT have their shares repurchased by the Company.OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 3301 shares. "Specific offer" to 2011/10/14 2011/10/21 2011/10/24shareholders holding from 3301 to les than 10 000 shares. Odd lot offer shareholders who do not respond and make an election by Friday, 21 October 2011, WILL have their shares automatically repurchased by the Company.UO - Unconditional Offer: 10 cents per share held Specific offer to shareholders holding more than 3300 2011/10/14 2011/10/21 2011/10/24but less than 10 000 shares to sell their shares. Shareholders who do not respond by Friday, 21 October 2011, will NOT have their shares repurchased by the Company.NC - Name Change: 2011/12/19 2011/12/15 2011/12/23 2011/12/28CO - Consolidation of Instruments: 1 SNV share for every 10 SNV shares held 2011/12/15 2011/12/23 2011/12/28PV - Par Value Change: from 0.1 to 0 cents per share on 2011/12/19

SANTOVA LOGISTICS (Formerly SPECTRUM SHIPPING) (See SANTOVA LIMITED)

SANYATI HOLDINGSSU - Suspension: 2012/05/23 Funding/financial constraintsSU - Suspension: 2013/02/20 The instrument unsuspended due to the charge code being amended.TE - Termination: 2016/06/20 Final liquidation

SAPPI (Including NilPL)RT - Rights / Claw Back Offer: 6 SAPN shares for every 5 SAP shares held 2008/11/14 2008/11/21TU - Take-up Rights Offer: 1 SAP share for every 1 SAPN share held (NilPL) 2008/12/05 2008/12/12SU - Suspension: 2008/12/08 Expiry of NPL (NilPL)TE - Termination: 2008/12/15 Expiry of nil paid letters (NilPL)

SA REIT (See INGENUITY PROPERTY INVESTMENTS)

SA RETAIL PROPERTIESUO - Unconditional Offer: 3.05 SAC shares for every 1 SRL share held OR 1050 cents per share held 2007/04/25 2007/05/04PLUS interest. Offer consideration posted within 7 days of the offer being accepted and becoming unconditional.SU - Suspension: 2007/05/14 Following the offer by SA Corporate Real Estate Fund to acquire allSA Retail linked units.TE - Termination: 2007/06/29 Following the offer by SA Corporate Real Estate Fund to acquire all SA Retail linked units.

SASFIN HOLDINGSSC - Scrip Dividend: 2.89 SFN shares for every 100 SFN shares held OR 71 cents per share held 2009/04/02 2009/04/09 2009/04/14

SCHARRIG MINING (See SENTULA MINING)

SEA KAY HOLDINGSSU - Suspension: 2012/10/17 Provisional liquidationTE - Termination: 2016/06/20 Final liquidation

SEARDEL INVESTMENT CORPORATION (Including Nord) (Including NilPL)RT - Rights / Claw Back Offer: 6.66 SERN shares for every 1 SER share held 2008/09/26 2008/10/03TU - Take-up Rights Offer: 1 SER share for every 1 SERN share held (NilPL) 2008/10/17 2008/10/24SU - Suspension: 2008/10/20 Expiry of NPL (NilPL)TE - Termination: 2008/10/27 Expiry of nil paid letters (NilPL)PV - Par Value Change: from 25 to 0 cents per share on 2013/09/30RT - Rights / Claw Back Offer: 258.93 SRNN shares for every 100 SER shares held 2014/03/28 2014/04/04TU - Take-up Rights Offer: 1 SRN share for every 1 SRNN share held (NilPL) 2014/04/16 2014/04/25SU - Suspension: 2014/04/17 Expiry of NPL (NilPL)TE - Termination: 2014/04/29 Expiry of NPL (NilPL)UB - Unbundling: 12.91952 DNB shares for every 100 SER shares held 2014/11/28 2014/12/05

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SECUREDATA HOLDINGS (Formerly ERP.COM HOLDINGS) (Including NilPL)NC - Name Change: 2007/07/16 2007/07/13 2007/07/20 2007/07/23RT - Rights / Claw Back Offer: 5 SDHN shares for every 100 SDH shares held 2008/06/20 2008/06/27TU - Take-up Rights Offer: 1 SDH share for every 1 SDHN share held (NilPL) 2008/07/11 2008/07/18SU - Suspension: 2008/07/14 Expiry of NPL (NilPL)TE - Termination: 2008/07/21 Expiry of NPL (NilPL)CR - Capital Reduction: 25 cents per share held 2012/12/13 2012/12/21 2012/12/24SA - Scheme of Arrangement: See CP for details 2014/03/07 2014/03/14 2014/03/17CP - Capital Payment: 38 cents per share held 2014/03/07 2014/03/14 2014/03/17SU - Suspension: 2014/03/10 Scheme of ArrangementTE - Termination: 2014/03/18 Scheme of Arrangement

SEKUNJALO INVESTMENTS (See AFRICAN EQUITY EMPOWERMENT INVESTMENTS)

SENTULA MINING (Formerly SCHARRIG MINING) (Including NilPL)NC - Name Change: 2007/11/26 2007/11/23 2007/11/30 2007/12/03SU - Suspension: 2008/09/11 Voluntary suspensionSL - Suspension Lifted: 2008/12/18RT - Rights / Claw Back Offer: 149 SNUN shares for every 100 SNU shares held 2009/11/13 2009/11/20TU - Take-up Rights Offer: 1 SNU share for every 1 SNUN share held (NilPL) 2009/12/04 2009/12/11SU - Suspension: 2009/12/07 Expiry of NPL (NilPL)TE - Termination: 2009/12/14 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 100 SNUN shares for every 100 SNU shares held 2016/02/26 2016/03/04TU - Take-up Rights Offer: 1 SNU share for every 1 SNUN share held (NilPL) 2016/03/11 2016/03/18SU - Suspension: 2016/03/14 Expiry of NPL (NilPL)TE - Termination: 2016/03/22 Expiry of NPL (NilPL)

SEPHAKU HOLDINGS (Formerly SEPHAKU CEMENT) UB - Unbundling: 1 unmanaged share for every 10 SEP shares held 2010/10/22 2010/10/29UB - Unbundling: 1 unmanaged share for every 1 SEP share held 2012/03/15 2012/03/23 2012/03/26

SET POINT GROUP (Formerly SETPOINT TECHNOLOGY HOLDINGS LD) (Formerly SETPOINT TECHNOLOGY HOLDINGS) NC - Name Change: 2007/10/22 2007/10/19 2007/10/26 2007/10/29NC - Name Change: 2009/03/23 2009/03/20 2009/03/27 2009/03/30UO - Unconditional Offer: 90 cents per share held Specifc offer. Shareholders who do not make any 2010/05/14 2010/05/21 2010/05/24election, will be deemed to have elected the cash alternative. Shareholders who wish to remain invested in the unlisted company following the delisting, in respect of all/part of their shares, are entitled to elect to do so.CP - Capital Payment: 90 cents per share held 2010/05/14 2010/05/21 2010/05/24SU - Suspension: 2010/05/17 The current listed structure is no longer optimal for the companyTE - Termination: 2010/05/25 The current listed structure is no longer optimal for the company

SHAWCELL TELECOMMUNICATIONSTE - Termination: 2007/04/16 No longer qualify for Listing

SHERBOURNE CAPITAL (Formerly IFCA TECHNOLOGIES) UO - Unconditional Offer: 8 cents per share held 2012/05/11 2012/05/18 2012/05/21NC - Name Change: 2012/08/27 2012/08/24 2012/08/31 2012/09/03PV - Par Value Change: from 0.1 to 0 cents per share on 2012/08/27SU - Suspension: 2013/03/05 Subsequent to the Arkein acquisition not being successfully completedTE - Termination: 2014/10/07 Failure to comply with cash shell requirements

SHOPRITE HOLDINGS (Formerly TRADEGRO) (Including PS)CM - Full Redemption: 200 cents per share held (PS) 2014/11/21 2014/11/28 2014/12/01CP - Capital Payment: 200 cents per share held (PS) 2014/11/21 2014/11/28 2014/12/01SU - Suspension: 2014/11/24 Final Redemption (PS)TE - Termination: 2014/12/02 Final Redemption (PS)TE - Termination: 2015/12/08 Part of the Scheme of Arrangement (PS)TE - Termination: 2015/12/08 Part of the Scheme of Arrangement (PS)TE - Termination: 2015/12/08 Part of the Scheme of Arrangement (PS)

SHOPS FOR AFRICA (See INGENUITY PROPERTY INVESTMENTS)

SIMMER AND JACK MINESSU - Suspension: 2012/12/20 Simmers is a cash shell company and has failed to enter into an agreement and make an announcement relating to the acquisition of viable assets that satisfy the conditions for listing as set out in Section 4 of the JSE Listings Requirements.TE - Termination: 2013/04/16 Company's failure to inject viable assets

SILVERBRIDGE HOLDINGS (Formerly SYNERGY HOLDINGS) CR - Capital Reduction: 12.5 cents per share held 2007/06/22 2007/06/29 2007/07/02CR - Capital Reduction: 14.6 cents per share held 2008/08/01 2008/08/08 2008/08/11

SIMEKA BUSINESS GROUP (Formerly SIMEKA BSG) (Formerly SIMEKA BUSINESS SOLUTIONS GROUP) (Formerly XANTIUM TECHNOLOGY HOLDINGS) NC - Name Change: 2007/12/28 2007/12/27 2008/01/04 2008/01/07NC - Name Change: 2008/03/06 2008/03/05 2008/03/12 2008/03/13NC - Name Change: 2008/06/23 2008/06/20 2008/06/27 2008/06/30

SIMMER AND JACK MINES (Including NilPL)RT - Rights / Claw Back Offer: 229.5 SIMN shares for every 100 SIM shares held 2008/05/30 2008/06/06TU - Take-up Rights Offer: 1 SIM share for every 1 SIMN share held (NilPL) 2008/05/30 2008/06/06 2008/06/09UB - Unbundling: 47.38933 VIL shares for every 100 SIM shares held 2011/06/17 2011/06/24

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DETAILS LDT Record date Paydate/ Issue dateSIRIUS REAL ESTATE SC - Scrip Dividend: 1 SRE share for every 56.8479 SRE shares held OR 11.87545 cents per share held 2015/12/10 2015/12/18 2016/01/20SC - Scrip Dividend: 1 SRE share for every 36.84113 SRE shares held OR 19.16037 cents per share held 2016/06/09 2016/06/17 2016/07/15SC - Scrip Dividend: 1 SRE share for every 36.38698 SRE shares held OR 17.69096 cents per share held 2016/12/12 2016/12/15 2017/01/20

SIYATHENGA PROPERTY FUNDSA - Scheme of Arrangement: See CV for details. 2008/05/30 2008/06/06CV - Conversion of Instruments: 0.5588 PAP shares for every 1 SYA share held 2008/05/30 2008/06/06 2008/06/09SU - Suspension: 2008/06/02 Scheme of ArrangementTE - Termination: 2008/06/09 Scheme of Arrangement

SIZAFIKA PROPERTY INVESTMENTS (See EMERGENT PROPERTIES)

SKINWELL HOLDINGS (Formerly PLACECOL HOLDINGS) (Including NilPL)NC - Name Change: 2009/07/27 2009/07/24 2009/07/31 2009/08/03RT - Rights / Claw Back Offer: 140 SKWN shares for every 100 SKW shares held 2009/10/02 2009/10/09TU - Take-up Rights Offer: 1 SKW share for every 1 SKWN share held (NilPL) 2009/10/23 2009/10/30SU - Suspension: 2009/10/26 Expiry of NPL (NilPL)TE - Termination: 2009/11/02 Expiry of NPL (NilPL)

SOAPSTONE INVESTMENT SU - Suspension: 2016/11/17 Due to suspension of DMC Shares (Deb)

SOUTH AFRICAN COAL MINING HLDGS (Formerly YOMHLABA RESOURCES) (See YOMHLABA RESOURCES) (Including NilPL)SL - Suspension Lifted: 2007/07/31CO - Consolidation of Instruments: 1 YBA share for every 10 YBA shares held 2007/08/17 2007/08/24 2007/08/27CV - Conversion of Instruments: 1 unmanaged share for every 10 YBA shares held 2007/08/17 2007/08/24 2007/08/27NC - Name Change: 2007/08/20 2007/08/17 2007/08/24 2007/08/27RT - Rights / Claw Back Offer: 1 SAHN share for every 16.47239 SAH shares held 2008/07/11 2008/07/18TU - Take-up Rights Offer: 1 SAH share for every 1 SAHN share held (NilPL) 2008/08/01 2008/08/08SU - Suspension: 2008/08/04 Expiry of NPL (NilPL)TE - Termination: 2008/08/11 Expiry of nil paid letters (NilPL)SU - Suspension: 2009/05/04 Failure to issue provisional resultsUO - Unconditional Offer: 30 cents per share held Those shareholders who accept this offer, will be 2010/12/17 2010/12/24 2010/12/28entitled to a possible additional amount.UO - Unconditional Offer: 30 cents per share held Extension of closing date of the offer. Those 2011/01/14 2011/01/21 2011/01/24shareholders who accept this offer, will be entitled to a possible additional amount.UO - Unconditional Offer: 30 cents per share held Extension of closing date of the offer. Those 2011/02/11 2011/02/18 2011/02/21shareholders who accept this offer, will be entitled to a possible additional amount.SL - Suspension Lifted: 2011/03/25SU - Suspension: 2012/05/03 The company did not submit its provisional report within the three-month period stipulated in the Listings RequirementsSL - Suspension Lifted: 2012/07/24SU - Suspension: 2015/05/04 Failure to publish its provisional reportCF - Conditional Offer: 9 cents per share held See CP for details 2016/11/22 2016/11/25 2016/11/28CP - Capital Payment: 9 cents per share held 2016/11/22 2016/11/25 2016/11/28TE - Termination: 2016/11/29 Offer

SOUTHERN ELECTRICITY COMPANY (Formerly BRAINWARE) (Formerly SOUTHERN ELECTRICITY COMPANY LD) SA - Scheme of Arrangement: See CP for details 2013/12/24 2014/01/03 2014/01/06CP - Capital Payment: 32 cents per share held 2013/12/24 2014/01/03 2014/01/06SU - Suspension: 2013/12/27 Scheme of ArrangementTE - Termination: 2014/01/08 Scheme of Arrangement

SOUTHERN VIEW FINANCE SU - Suspension: 2015/11/09 The Company has effected a repurchase of all its B class sharesSU - Suspension: 2015/11/09 The Company has effected a repurchase of a portion of its A class sharesTE - Termination: 2015/11/16 The Company has effected a repurchase of all its B class shares

SOVEREIGN FOOD INVESTMENTS (Including NilPL)CR - Capital Reduction: 61.5 cents per share held 2007/07/13 2007/07/20 2007/07/23RT - Rights / Claw Back Offer: 51.5017 SOVN shares for every 100 SOV shares held 2009/11/13 2009/11/20TU - Take-up Rights Offer: 1 SOV share for every 1 SOVN share held (NilPL) 2009/12/04 2009/12/11SU - Suspension: 2009/12/07 Expiry of NPL (NilPL)TE - Termination: 2009/12/14 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 66.04155 SOVN shares for every 100 SOV shares held 2011/02/11 2011/02/18TU - Take-up Rights Offer: 1 SOV share for every 1 SOVN share held (NilPL) 2011/03/04 2011/03/11SU - Suspension: 2011/03/07 Expiry of NPL (NilPL)TE - Termination: 2011/03/14 Expiry of NPL (NilPL)PV - Par Value Change: from 1 to 0 cent per share on 2013/05/02

SPESCOM (Formerly SPESCOM ELECTRONICS) SA - Scheme of Arrangement: See CV and CP for details 2011/01/14 2011/01/21 2011/01/24CV - Conversion of Instruments: 1 JSC share for every 2.47 SPS shares held 2011/01/14 2011/01/21 2011/01/24CP - Capital Payment: 15 cents per share held 2011/01/14 2011/01/21 2011/01/24SU - Suspension: 2011/01/17 Scheme Of ArrangementTE - Termination: 2011/01/25 Scheme Of Arrangement

SPUR CORPORATION (Formerly SPUR CORPORATION) CR - Capital Reduction: 26 cents per share held 2007/03/15 2007/03/23 2007/03/26CR - Capital Reduction: 29 cents per share held 2007/09/28 2007/10/05 2007/10/08CR - Capital Reduction: 28 cents per share held 2008/03/13 2008/03/20 2008/03/25CR - Capital Reduction: 11.6 cents per share held 2008/09/26 2008/10/03 2008/10/06

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SQUARE ONE SOLUTIONS GROUPSU - Suspension: 2010/05/19 The company has applied for liquidation and winding up.TE - Termination: 2016/06/20 Final liquidation

STANDARD BANK GROUP (Formerly STANDARD BANK INVESTMENT CORP LD) (Including PS)CR - Capital Reduction: 100 cents per share held 2007/09/07 2007/09/14 2007/09/17SA - Scheme of Arrangement: Scheme of arrangement - See conversion for details 2008/02/22 2008/02/29 2008/03/03CV - Conversion of Instruments: 88.89 unmanaged shares for every 100 SBK shares held 2008/02/22 2008/02/29 2008/03/03NC - Name Change: 2008/02/25 2008/02/22 2008/02/29 2008/03/03SC - Scrip Dividend: 26.17879 SBK shares for every 1000 SBK shares held OR 193 cents per share held 2009/03/27 2009/04/03 2009/04/06SC - Scrip Dividend: 22.24384 SBK shares for every 1000 SBK shares held OR 245 cents per share held 2010/04/16 2010/04/23 2010/04/26SC - Scrip Dividend: 1.90264 SBK shares for every 100 SBK shares held OR 180.2 cents per share held 2012/09/07 2012/09/14 2012/09/17SC - Scrip Dividend: 2.04838 SBK shares for every 100 SBK shares held OR 206.55 cents per share held 2013/04/12 2013/04/19 2013/04/22

STEFANUTTI STOCKS HOLDINGS (Formerly STEFANUTTI & BRESSAN HOLDINGS) NC - Name Change: 2008/09/19 2008/09/18 2008/09/26 2008/09/29

STEINHOFF INTERNATIONAL HOLDINGS N.V. (Formerly STEINHOFF INTERNATIONAL HOLDINGS )CR - Capital Reduction: 50 cents per share held 2007/11/09 2007/11/16 2007/11/19CR - Capital Reduction: 60 cents per share held 2008/11/28 2008/12/05 2008/12/08SC - Scrip Dividend: 4 SHF shares for every 100 SHF shares held OR 60 cents per share held 2009/11/27 2009/12/04 2009/12/07CR - Capital Reduction: 60 cents per share held 2009/11/27 2009/12/04 2009/12/07SC - Scrip Capital Reduction: 3.8 SHF shares for every 100 SHF shares held OR 63 cents per share held 2010/11/26 2010/12/03 2010/12/06SC - Scrip Dividend: 3.42 SHF shares for every 100 SHF shares held OR 65 cents per share held 2011/11/25 2011/12/02 2011/12/05CR - Capital Reduction: 65 cents per share held 2011/11/25 2011/12/02 2011/12/05SC - Scrip Dividend: 3.41658 SHF shares for every 100 SHF shares held OR 80 cents per share held 2012/11/23 2012/11/30 2012/12/03CR - Capital Reduction: 80 cents per share heldRT - Rights / Claw Back Offer: 16.58862 SHFN shares for every 100 SHF shares held 2014/07/11 2014/07/18TU - Take-up Rights Offer: 1 SHF share for every 1 SHFN share held (NilPL) 2014/07/25 2014/08/01SU - Suspension: 2014/07/28 Expiry of NPL (NilPL)TE - Termination: 2014/08/04 Expiry of NPL (NilPL)PV - Par Value Change: from 0.5 to 0 cents per share on 2015/02/20SC - Scrip Dividend: 1.9827 SHF shares for every 100 SHF shares held OR 140.25 cents per share held 2015/11/06 2015/11/13 2015/11/16SA - Scheme of Arrangement: 1 Genesis share for every 1 Steinhoff share held 2015/11/27 2015/12/04 2015/12/07NC - Name Change: 2015/11/30 2015/11/27 2015/12/04 2015/12/07

STELLAR CAPITAL PARTNERS (Formerly CONVERGENET HOLDINGS) (Formerly VESTA TECHNOLOGY HOLDINGS) (Formerly VESTOR INVESTMENTS) SA - Scheme of Arrangement: See CP for details 2014/01/10 2014/01/17 2014/01/20CP - Capital Payment: 1 cents per share held 2014/01/10 2014/01/17 2014/01/20SU - Suspension: 2014/01/13 Scheme of ArrangementTE - Termination: 2014/01/21 Scheme of ArrangementNC - Name Change: 2015/04/02 2015/04/01 2015/04/10 2015/04/13RT - Rights / Claw Back Offer: 23.14079 SCPN shares for every 100 SCP shares held 2015/11/06 2015/11/13TU - Take-up Rights Offer: 1 SCP share for every 1 SCPN share held (NilPL) 2015/11/20 2015/11/27SU - Suspension: 2015/11/23 Expiry of NPL (NilPL)TE - Termination: 2015/11/30 Expiry of NPL (NilPL)

STENPROP (Formerly GOGLOBAL PROP) (Formerly GOGLOBAL PROPERTIES) PV - Par Value Change: from NPV to 0 cents per share on 2014/09/26NC - Name Change: 2014/11/03 2014/10/31 2014/11/07 2014/11/10SC - Scrip Dividend: 2.76057 STP shares for every 100 STP shares held OR 48.27711 cents per share held 2015/07/03 2015/07/10 2015/07/16SC - Scrip Dividend: 2.80272 STP shares for every 100 STP shares held OR 62.475 cents per share held 2016/01/15 2016/01/22 2016/01/28

STILFONTEIN GOLD MINING COMPANY LD TE - Termination: 2009/04/20 Failure to comply with JSE's Listing Requirements

STOCKS HOTELS & RESORTSTE - Termination: 2007/04/16 No longer qualify for Listing

STRATCORP SU - Suspension: 2016/11/28 JSE has decided to suspend the listing of the Issuer

SUB NIGEL GOLD MINING COMPANY LD (See AFLEASE GOLD)

SUN INTERNATIONAL (Formerly KERSAF INVESTMENTS) SA - Scheme of Arrangement: 84 SUI shares for every 100 SUI shares held OR 14535 cents per share 2007/07/20 2007/07/27 2007/07/30held. SUI ISIN Change due to BEE Scheme of Arrangement, new ISIN ZAE000097580.NC - Name Change: 2007/07/23 2007/07/20 2007/07/27 2007/07/30CV - Conversion of Instruments: 84 unmanaged shares for every 100 SUI shares held 2007/07/20 2007/07/27 2007/07/30PV - Par Value Change: from 8 to 0 cents per share on 2015/09/15

SUPER GROUP (Formerly MOTOLINK) (Including NilPL)RT - Rights / Claw Back Offer: 50 SPGN shares for every 100 SPG shares held 2008/09/18 2008/09/26TU - Take-up Rights Offer: 1 SPG share for every 1 SPGN share held (NilPL) 2008/10/10 2008/10/17SU - Suspension: 2008/10/13 Expiry of NPL (NilPL) 2009/10/23 2009/10/30TE - Termination: 2008/10/20 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 410 SPGN shares for every 100 SPG shares held 2009/10/23 2009/10/30TU - Take-up Rights Offer: 1 SPG share for every 1 SPGN share held (NilPL) 2009/11/13 2009/11/20SU - Suspension: 2009/11/16 Expiry of NPL (NilPL)TE - Termination: 2009/11/23 Expiry of NPL (NilPL)CO - Consolidation of Instruments: 1 SPG share for every 10 SPG shares held 2011/12/15 2011/12/23 2011/12/28OL - Odd Lot Offer: "Specific offer" to shareholders holding from 100 to less than 1000 shares 2012/01/06 2012/01/13 2012/01/16(pre-consolidation) and 10 or more but less than 100 shares (post consolidation).OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 100 shares (pre-consolidation) and 2012/01/06 2012/01/13 2012/01/16fewer than 10 shares (post consolidation).

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DETAILS LDT Record date Paydate/ Issue dateUO - Unconditional Offer: "Specific offer" to shareholders holding from 100 to less than 1000 shares (pre-consolidation) and 10 or more but less than 100 shares (post consolidation). The issue price is 1,136cps.RT - Rights / Claw Back Offer: 11.70057 SPGN shares for every 100 SPG shares held 2015/09/17 2015/09/25TU - Take-up Rights Offer: 1 SPG share for every 1 SPGN share held (NilPL) 2015/10/02 2015/10/09SU - Suspension: 2015/10/05 Expiry of NPL (NilPL)TE - Termination: 2015/10/12 Expiry of NPL (NilPL)PV - Par Value Change: from 100 to 0 cents per share on 2015/12/04

SXR URANIUM ONE INC (See URANIUM ONE INC)

SYCOM PROPERTY FUND (Including NilPL)RT - Rights / Claw Back Offer: 13.28519 SYCN shares for every 100 SYC shares held (PL) 2013/04/19 2013/04/26TU - Take-up Rights Offer: 1 SYC share for every 1 SYCN share held (NilPL) 2013/05/17 2013/05/24SU - Suspension: 2013/05/20 Expiry of NPL (NilPL)TE - Termination: 2013/05/27 Expiry of NPL (NilPL)UO - Unconditional Offer: 1 SYCR share for every 1 SYC share held. The offer is to ultimately receive 2014/05/09 2014/05/16 2014/05/1958 ACP ordinary shares for every 100 SYC (PL)CV - Conversion of Instruments: 58 ACP shares for every 100 SYCR shares held 2014/06/27 2014/07/04 2014/07/07SU - Suspension: 2014/06/30 ConversionTE - Termination: 2014/07/07 ConversionSA - Scheme of Arrangement: See CV for details (PL) 2016/04/08 2016/04/15 2016/04/18CV - Conversion of Instruments: 114.26 GRT shares for every 100 SYC shares held (PL) 2016/04/08 2016/04/15 2016/04/18SU - Suspension: 2016/04/11 Scheme of Arrangement (PL)TE - Termination: 2016/04/19 Scheme of Arrangement (PL)

SYNERGY HOLDINGS (See SILVERBRIDGE HOLDINGS)

SYNERGY INCOME FUNDCF - Conditional Offer: 1.65 VKE shares for every 1 SGA share held Comparable offer. 2015/01/30 2015/02/06 2015/02/09CF - Conditional Offer: 1.65 VKN shares for every 1 SGA share held Comparable offer. 2015/01/30 2015/02/06 2015/02/09CF - Conditional Offer: 2.67 VKE shares for every 1 SGB share held Mandatory offer. 2015/01/30 2015/02/06 2015/02/09CF - Conditional Offer: 2.67 VKN shares for every 1 SGB share held Mandatory offer. 2015/01/30 2015/02/06 2015/02/09SA - Scheme of Arrangement: See NC for details 2015/07/17 2015/07/24 2015/07/27SA - Scheme of Arrangement: See NC for details 2015/07/17 2015/07/24 2015/07/27NC - Name Change: 2015/07/20 (A) 2015/07/17 2015/07/24 2015/07/27NC - Name Change: 2015/07/20 (B) 2015/07/17 2015/07/24 2015/07/27PV - Par Value Change: from 499 to 0 cents per share on 2015/07/21PV - Par Value Change: from 885 to 0 cents per share on 2015/07/21

S&J LAND HOLDINGSSU - Suspension: 2008/11/25 The company is a cash shell companyTE - Termination: 2010/04/26 Company's failure to inject viable assets which meet the criteria for listing

TAWANA RESOURCES NL(Formerly TAWANA RESOURCES )CO - Consolidation of Instruments: 1 TAW share for every 20 TAW shares held 2016/04/15 2016/04/22 2016/04/25UO - Unconditional Offer: 1 TAW share for every 1 TAW share held Non renounceable rights issue 2016/05/06 2016/05/13 2016/06/07whereby shareholders are entitled to take up additional TAW shares at a price of R0.16268 per share.SU - Suspension: 2016/07/07 Voluntary SuspensionSL - Suspension Lifted: 2016/07/11

TASTE HOLDINGS (Including NilPL)RT - Rights / Claw Back Offer: 29.2 TASN shares for every 100 TAS shares held 2014/09/05 2014/09/12TU - Take-up Rights Offer: 1 TAS share for every 1 TASN share held (NilPL) 2014/09/18 2014/09/26SU - Suspension: 2014/09/19 Expiry of NPL (NilPL)TE - Termination: 2014/09/29 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 25 TASN shares for every 100 TAS shares held 2015/10/23 2015/10/30TU - Take-up Rights Offer: 1 TAS share for every 1 TASN share held (NilPL) 2015/11/06 2015/11/13SU - Suspension: 2015/11/09 Expiry of NPL (NilPL)TE - Termination: 2015/11/16 Expiry of NPL (NilPL)

TAWANA RESOURCES NL (Including NilPL)RT - Rights / Claw Back Offer: 1 TAWN share for every 4 TAW shares held 2008/02/29 2008/03/07SU - Suspension: 2008/03/20 (NilPL)TU - Take-up Rights Offer: 1 TAW share for every 1 TAWN share held (NilPL) 2008/03/19 2008/03/28TU - Take-up Rights Offer: 1 unmanaged share for every 1 TAWN share held (NilPL) 2008/03/19 2008/03/28TE - Termination: 2008/03/31 NPL (NilPL)RT - Rights / Claw Back Offer: 1 TAWNR share for every 1 TAW share held 2009/12/14 2009/12/22SU - Suspension: 2009/12/15 Expiry of non-renounceable rights (NilPL)TU - Take-up Rights Offer: 1 TAW share for every 1 TAWNR share held (NilPL) 2010/01/06 2010/01/13TE - Termination: 2010/01/26 Expiry of non-renounceable rights (NilPL)

TBB HOLDINGS (See AXIAM HOLDINGS LIMTED)

TEAL EXPLORATION AND MINING INCORP (Formerly TEAL EXPLORE AND MIN INC) CP - Capital Payment: 2343.75 cents per share held 2009/03/23 2009/03/30 2009/03/31SU - Suspension: 2009/03/24 Arrangement agreement.TE - Termination: 2009/04/03 Arrangement agreement

TELEMASTERS HOLDINGSCR - Capital Reduction: 4 cents per share held 2009/04/21 2009/04/30 2009/05/04CR - Capital Reduction: 4 cents per share held 2009/07/24 2009/07/31 2009/08/03CR - Capital Reduction: 2 cents per share held 2010/07/16 2010/07/23 2010/07/26CR - Capital Reduction: 3 cents per share held 2010/10/15 2010/10/22 2010/10/25

TELKOM SA SOC (Formerly TELKOM SA) UB - Unbundling: 1 VOD share for every 1 TKG share held 2009/05/15 2009/05/22 2009/05/25NC - Name Change: 2012/12/07 (change to long name) 2012/12/06 2012/12/13 2012/12/14

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TEREXKOTE - Termination: 2007/04/16 No longer qualify for Listing

TERRAFIN HOLDINGSTE - Termination: 2007/04/16 No longer qualify for Listing

TEXTON PROPERTY FUND (Formerly VUNANI PROPERTY INVESTMENT F) NC - Name Change: 2014/02/17 2014/02/14 2014/02/21 2014/02/24CV - Conversion of Instruments: 1 VPF share for every 1 VPF share held 2014/02/14 2014/02/21 2014/02/24PV - Par Value Change: from 0.25 to 0 cents per share on 2014/02/17NC - Name Change: 2014/08/25 2014/08/22 2014/08/29 2014/09/01RT - Rights / Claw Back Offer: 36.22312 TEXN shares for every 100 TEX shares held 2015/09/11 2015/09/18TU - Take-up Rights Offer: 1 TEX share for every 1 TEXN share held (NilPL) 2015/09/25 2015/10/02SU - Suspension: 2015/09/28 Expiry of NPL (NilPL)TE - Termination: 2015/10/05 Expiry of NPL (NilPL)

THABEX (Formerly THABEX EXPLORATION) (Including Deb)NC - Name Change: 2007/10/01 2007/09/28 2007/10/05 2007/10/08SU - Suspension: 2008/10/01 Failure to issue annual report timeouslySL - Suspension Lifted: 2008/10/17SU - Suspension: 2009/07/01 Failure to comply with the JSE's Listings Requirements by not submitting their provisional reports within the three-month period stipulated in the Listings Requirements.SL - Suspension Lifted: 2010/01/19SU - Suspension: 2010/06/22 The company has made application for the voluntary suspension due to material uncertainty about the shareholding and capitalisation of its loan accounts for the latest financial year end.TE - Termination: 2013/07/09 Failure to comply with the Listings Requirements

THE BIDVEST GROUPCR - Capital Reduction: 198 cents per share held 2007/03/23 2007/03/30 2007/04/02CR - Capital Reduction: 248.4 cents per share held 2007/09/14 2007/09/21 2007/09/25SA - Scheme of Arrangement: See CV for details - The new ISIN for BVT is ZAE000117321 2008/04/30 2008/05/09CV - Conversion of Instruments: 98.18 unmanaged shares for every 100 BVT shares held 2008/04/30 2008/05/09 2008/05/12NC - Name Change: 2008/05/05 2008/04/30 2008/05/09 2008/05/12CR - Capital Reduction: 275 cents per share held 2008/09/26 2008/10/03 2008/10/06CI - Capitalisation Issue: 1 share for every 100 BVT shares held 2009/03/20 2009/03/27 2009/03/30CR - Capital Reduction: 190 cents per share held 2009/11/20 2009/11/27 2009/11/30CR - Capital Reduction: 207 cents per share held 2010/03/18 2010/03/26 2010/03/29SC - Scrip Dividend: 1.65 BVT shares for every 100 BVT shares held OR 321.3 cents per share held 2014/04/04 2014/04/11 2014/04/14SC - Scrip Dividend: 1.55 BVT shares for every 100 BVT shares held OR 367.2 cents per share held 2014/10/03 2014/10/10 2014/10/13

THE DON GROUP (Formerly BRISTOL INDUSTRIAL CORPORATION) SU - Suspension: 2014/02/19 Non fulfilment of acquisition agreementTE - Termination: 2014/07/29 The issuer has failed to inject assets into the Issuer as required by the cash shell requirements.

THE FOSCHINI GROUP (Formerly FOSCHINI) (Including PS)NC - Name Change: 2010/09/27 2010/09/23 2010/10/01 2010/10/04NC - Name Change: 2010/09/27 (PS) 2010/09/23 2010/10/01 2010/10/04SC - Scrip Dividend: 2.168 TFG shares for every 100 TFG shares held OR 276.25 cents per share held 2015/07/10 2015/07/17 2015/07/20SC - Scrip Dividend: 2.74139 TFG shares for every 100 TFG shares held OR 260.1 cents per share held 2016/01/08 2016/01/15 2016/01/18SC - Scrip Dividend: 2.93148 TFG shares for every 100 TFG shares held OR 327.25 cents per share held 2016/07/19 2016/07/22 2016/07/25

THE HOUSE OF BUSBYSA - Scheme of Arrangement: See CP for details 2008/04/18 2008/04/25CP - Capital Payment: 2100 cents per share held 2008/04/18 2008/04/25 2008/04/29SU - Suspension: 2008/04/21 Scheme of ArrangementTE - Termination: 2008/04/30 Scheme of Arrangement

THE SPAR GROUPPV - Par Value Change: from 0.06 to 0 cent per share on 2013/02/06

THE TONGAAT-HULETT GROUP (See TONGAAT HULETT)

THE WATERBERG COAL COMPANY (Formerly THE WATERBERG COAL COM) SU - Suspension: 2015/03/19 Voluntary suspension pending the release of an announcement.

TIGER AUTOMOTIVECR - Capital Reduction: 49 cents per share held 2007/12/07 2007/12/14 2007/12/18SA - Scheme of Arrangement: Scheme of arrangement - See capital repayment for details 2008/02/22 2008/02/29CP - Capital Payment: 1752.103 cents per share held 2008/02/22 2008/02/29 2008/03/03SU - Suspension: 2008/02/25 Scheme of arrangementTE - Termination: 2008/03/04 Scheme of arrangement

TIGER BRANDS (Formerly TIGER OATS) (Including Deb) (Including PS)CR - Capital Reduction: 213 cents per share held 2007/07/06 2007/07/13 2007/07/16CR - Capital Reduction: 290 cents per share held 2008/01/04 2008/01/11 2008/01/14UB - Unbundling: 1 AIP share for every 1 TBS share held 2008/08/22 2008/08/29CR - Capital Reduction: 459 cents per share held 2010/01/08 2010/01/15 2010/01/18CR - Capital Reduction: 270 cents per share held 2010/07/02 2010/07/09 2010/07/12CR - Capital Reduction: 235 cents per share held 2011/01/07 2011/01/14 2011/01/17

TIGER WHEELSSU - Suspension: 2007/07/11 At the directors requestTE - Termination: 2009/04/20 Failure to comply with JSE's Listing Requirements

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DETAILS LDT Record date Paydate/ Issue dateTIGONTE - Termination: 2007/04/16 No longer qualify for Listing

TIMES MEDIA GROUP (Formerly TIMES MEDIA GROUP) NC - Name Change: 2012/11/19 2012/11/16 2012/11/23 2012/11/26OL - Odd Lot Offer: Specific Repurchase. Shares will be repurchased by a wholly owned subsidiary of the 2013/04/12 2013/04/19 2013/04/22company, therefore the odd lot consideration will no longer constitute a dividend.SA - Scheme of Arrangement: See CD and CF for details 2015/05/29 2015/06/05 2015/06/08CF - Conditional Offer: 1.44885 BCK shares for every 1 TMG share held OR 2200 cents per share held 2015/05/29 2015/06/05 2015/06/08Part of Scheme of Arrangement. Maximum Cash Consideration.SU - Suspension: 2015/06/01 Scheme of ArrangementTE - Termination: 2015/06/09 Scheme of Arrangement

TISO BLACKSTAR GROUP SE (Formerly BLACKSTAR GROUP SE) NC - Name Change: 2015/06/08 2015/06/05 2015/06/12 2015/06/15

TONGAAT HULETT (Formerly THE TONGAAT-HULETT ) (Formerly THE TONGAAT-HULETT GROUP)UB - Unbundling: 1 HLM share for every 1 TON share held 2007/06/22 2007/06/29NC - Name Change: 2007/06/25 2007/06/22 2007/06/29 2007/07/02SA - Scheme of Arrangement: 95.5 TON shares for every 100 TON shares held 9280 cents per share held 2007/06/29 2007/07/06 2007/07/09The new ISIN for the scheme/pro-rata repurchase is ZAE000096541CV - Conversion of Instruments: 95.5 unmanaged shares for every 100 TON shares held 2007/06/29 2007/07/06 2007/07/09NC - Name Change: 2007/07/02 2007/06/29 2007/07/06 2007/07/09SC - Scrip Dividend: 1.7636 TON shares for every 100 TON shares held OR 175 cents per share held 2010/07/09 2010/07/16 2010/07/22SC - Scrip Dividend: 1.35344 TON shares for every 100 TON shares held OR 127.5 cents per share held 2014/01/24 2014/01/31 2014/02/06

TOP INFO TECHNOLOGY HOLDINGS LD (Formerly TOP INFO TECHNOLOGY HOLDINGS) TE - Termination: 2007/04/16 No longer qualify for Listing

TORRE INDUSTRIES SC - Scrip Dividend: 1.30508 TOR shares for every 100 TOR shares held OR 2.975 cents per share held 2016/04/08 2016/04/15 2016/04/18

TOTAL CLIENT SERVICESSU - Suspension: 2013/12/23 Voluntary suspension

TOURISM INVESTMENT CORPORATION LD (Formerly TOURISM INVESTMENT CORPORATION) SA - Scheme of Arrangement: See CP for details 2008/08/29 2008/09/05CP - Capital Payment: 208 cents per share held 2008/08/29 2008/09/05 2008/09/08SU - Suspension: 2008/09/01 Scheme of ArrangementTE - Termination: 2008/09/09 Scheme of Arrangement

TRANS HEX GROUP CF - Conditional Offer: 394 cents per share held Payment of the offer consideration, of 394 cents per 2016/11/22 2016/11/25 2016/11/28Offer Share, will be made within 6 business days of the later of the Offer becoming unconditional or the date on which Shareholders deliver their form of acceptance, surrender and transfer. The procedures are more fully described in the Circular.CP - Capital Payment: 394 cents per share held 2016/11/22 2016/11/25 2016/11/28

TRANSACTION CAPITAL CR - Capital Reduction: 210 cents per share held 2014/03/07 2014/03/14 2014/03/17

TRENCOR (Including Deb)CV - Conversion of Instruments: 1 TRE share for every 1 TED2 share held (Deb) 2007/05/18 2007/05/25 2007/05/28SU - Suspension: 2007/05/21 Conversion (Deb)TE - Termination: 2007/05/28 Conversion (Deb)

TRADEHOLD (Including NilPL)CO - Consolidation of Instruments: 1 TDH share for every 10 TDH shares held 2011/01/28 2011/02/04 2011/02/07RT - Rights / Claw Back Offer: 298.94835 TDHN shares for every 100 TDH shares held 2011/04/08 2011/04/15TU - Take-up Rights Offer: 1 TDH share for every 1 TDHN share held (NilPL) 2011/04/28 2011/05/06SU - Suspension: 2011/04/29 Expiry of NPL (NilPL)TE - Termination: 2011/05/09 Expiry of NPL (NilPL)

TREMATON CAPITAL INVESTMENTS(Formerly TREMATON CAPITAL IMVESTMENTS LD)(Formerly TREMATON CAPITAL IMVESTMENTS )CR - Capital Reduction: 3.75 cents per share held 2016/01/08 2016/01/15 2016/01/18

TRUWORTHS INTERNATIONAL SC - Scrip Dividend: 3.04623 TRU shares for every 100 TRU shares held OR 229.5 cents per share held 2016/03/16 2016/03/24 2016/03/29SC - Scrip Dividend: 2.54294 TRU shares for every 100 TRU shares held OR 154.7 cents per share held 2016/09/13 2016/09/16 2016/09/19

TSOGO SUN HOLDINGS (Formerly GOLD REEF CASINO RESORTS) (Formerly GOLD REEF RESORTS) (Formerly MEDEX) (Formerly ROYCHEM) NC - Name Change: 2011/08/05 2011/08/04 2011/08/12 2011/08/15

TWP HOLDINGS (Formerly TWP CONSULTING) SA - Scheme of Arrangement: See CV and CP for details 2009/12/10 2009/12/18 2009/12/21CP - Capital Payment: 119.96 cents per share held 2009/12/10 2009/12/18 2009/12/21CP - Capital Payment: 0.000001 cents per share held 2009/12/10 2009/12/18 2011/03/31CV - Conversion of Instruments: 31.16 BSR shares for every 100 TWP shares held 2009/12/10 2009/12/18 2009/12/21SU - Suspension: 2009/12/11 Scheme of ArrangementTE - Termination: 2009/12/21 Scheme of Arrangement

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UBUBELE HOLDINGS (Formerly UBUBELE HOLDINGS LIMIT) CO - Consolidation of Instruments: 1 UBU share for every 50 UBU shares held 2010/08/20 2010/08/27 2010/08/30RT - Rights / Claw Back Offer: 29.89413 UBUN shares for every 100 UBU shares held 2014/03/28 2014/04/04TU - Take-up Rights Offer: 1 UBU share for every 1 UBUN share held (NilPL) 2014/04/10 2014/04/17SU - Suspension: 2014/04/11 Expiry of NPL (NilPL)TE - Termination: 2014/04/22 Expiry of NPL (NilPL)SU - Suspension: 2014/08/25 Non-compliance with the JSE Listings Requirements as a result of Business Rescue.TE - Termination: 2015/07/07 Shell with no assets

UCS GROUPUB - Unbundling: 1 unmanaged share for every 10 UCS shares held 2007/09/14 2007/09/21PV - Par Value Change: from 0.005 to 0.5 cents per share on 2011/03/16 2011/03/15 2011/03/23UB - Unbundling: 34.315 BCX shares for every 100 UCS shares held 2011/05/12 2011/05/20 2011/05/23UB - Unbundling: 8.485 BCA shares for every 100 UCS shares held 2011/05/12 2011/05/20 2011/05/23SA - Scheme of Arrangement: See CP for details 2011/10/14 2011/10/21UO - Unconditional Offer: 1 UCS share for every 1 UCS share held OR 55 cents per share held 2011/10/14 2011/10/21 2011/10/24Shareholders may elect to dispose of some or all of their shares for a cash consideration of 55 cents per shares or to retain some or all of their shares, post the Delisting.Shareholders who do not make any election will be deemed to have made the Exit Election in respect of all of their shares.CP - Capital Payment: 55 cents per share held 2011/10/14 2011/10/21 2011/10/24SU - Suspension: 2011/10/17 Scheme of ArrangementTE - Termination: 2011/10/25 Scheme of Arrangement

UNITRANSUO - Unconditional Offer: 2 SHF shares for every 1 UTR share held Shareholders have the option to 2007/04/25 2007/05/04 2007/05/07option to elect.CV - Conversion of Instruments: 2 SHF shares for every 1 UTR share held 2007/05/18 2007/05/25 2007/05/28SU - Suspension: 2007/05/21 Unconditional OfferTE - Termination: 2007/05/29 Unconditional Offer

UNIVERSAL INDUSTRIES CORP (Formerly UNIVERSAL INDUSTRIES CORPORATION ) (Formerly UNIVERSAL INDUSTRIES) CR - Capital Reduction: 3 cents per share held 2009/05/15 2009/05/22 2009/05/25CR - Capital Reduction: 3 cents per share held 2010/04/09 2010/04/16 2010/04/19CR - Capital Reduction: 3.5 cents per share held 2011/04/01 2011/04/08 2011/04/11SA - Scheme of Arrangement: See CP for detailsCP - Capital Payment: 250 cents per share held 2011/10/21 2011/10/28 2011/10/31SU - Suspension: 2011/10/24 Scheme of ArrangementTE - Termination: 2011/11/01 Scheme of Arrangement

URANIUM ONE INC (Formerly SXR URANIUM ONE INC) NC - Name Change: 2007/08/20 2007/08/17 2007/08/24 2007/08/27SA - Scheme of Arrangement: See CP for details 2013/10/11 2013/10/18 2013/10/21CP - Capital Payment: 2736 cents per share held 2013/10/11 2013/10/18 2013/10/21SU - Suspension: 2013/10/14 Scheme of ArrangementTE - Termination: 2013/10/22 Scheme of Arrangement

USKO (See BYTES TECHNOLOGY)

VALUE GROUPUO - Unconditional Offer: 360 cents per share held A pro rata voluntary repurchase offer to 2010/08/13 2010/08/20 2010/08/23acquire 9.2% of ordinary sharesholders'Value Group ordinary shares at a repurchase consideration of R3.60 per share. Shareholders may tender in excess of 9.2% of Value Group in their shares subject to the acquisition by Value Group of a maximum of 16 666 667 Value Group ordinary shares.

VENTER LEISURE AND COMM TRAILERS LD (Formerly VENTER LEISURE AND COMMERCIAL TRAILERS) CF - Conditional Offer: 30 cents per share held Those shareholders who do not wish to accept the offer 2009/02/13 2009/02/20 2009/02/23will remain with Ventel as shareholders in an unlisted company.SU - Suspension: 2009/02/16 Unconditional offerTE - Termination: 2009/02/24 Unconditional offer

VESTIN HOLDINGS (Formerly SOUTHERN VIEW FINANCE ) (See VESTIN HOLDINGS) NC - Name Change: 2016/01/04 2015/12/31 2016/01/08 2016/01/11SU - Suspension: 2016/01/04 VIN remains in suspended status after the name change from SVF

VIKING INVESTMENTS & ASSET MAN LD (Formerly VIKING INVESTMENTS & ASSET MANAGEMENT) TE - Termination: 2007/04/16 No longer qualify for Listing

VILLAGE MAIN REEF GOLD MIN COMP (Formerly VILLAGE MAIN REEF GOLD MINING COMPANY (1934)) UO - Unconditional Offer: 20 cents per share held 2010/03/18 2010/03/26 2010/03/29UO - Unconditional Offer: 100 cents per share held 2010/03/18 2010/03/26 2010/03/29PV - Par Value Change: from 12 to 12.5 cents per share on 2009/10/22 2010/03/18 2010/03/26 2010/03/29NC - Name Change: 2011/03/14PV - Par Value Change: from 12.5 to 0 cents per share on 2014/11/03CO - Consolidation of Instruments: 1 VIL share for every 20 VIL shares held 2014/10/31 2014/11/07 2014/11/10SA - Scheme of Arrangement: See CP for details 2015/05/22 2015/05/29 2015/06/01CP - Capital Payment: 1225 cents per share held 2015/05/22 2015/05/29 2015/06/01SU - Suspension: 2015/05/25 Scheme of ArrangementTE - Termination: 2015/06/02 Scheme of Arrangement

VISUAL INTERNATIONAL HOLDINGS SU - Suspension: 2016/07/01 Failure to submit annual financial statementsSL - Suspension Lifted: 2016/12/13

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DETAILS LDT Record date Paydate/ Issue dateVIVIDEND INCOME FUND (Including NilPL)RT - Rights / Claw Back Offer: 52.24 VIFN shares for every 100 VIF shares held 2013/05/03 2013/05/10TU - Take-up Rights Offer: 1 VIF share for every 1 VIFN share held (NilPL) 2013/05/24 2013/05/31SU - Suspension: 2013/05/27 Expiry of NPL (NilPL)TE - Termination: 2013/06/03 Expiry of NPL (NilPL)SA - Scheme of Arrangement: See CI and CP for details 2014/07/25 2014/08/01 2014/08/04CP - Capital Payment: 7 cents per share held 2014/07/25 2014/08/01 2014/08/04CI - Capitalisation Issue: 0.374 AWB shares for every 1 VIF share held 2014/07/25 2014/08/01 2014/08/04CI - Capitalisation Issue: 0.374 AWA shares for every 1 VIF share held 2014/07/25 2014/08/01 2014/08/04UB - Unbundling: 0.374 AWA shares for every 1 VIF share held 1 cents per share held 2014/07/25 2014/08/01UB - Unbundling: 0.374 AWB shares for every 1 VIF share held 1 cents per share held 2014/07/25 2014/08/01SU - Suspension: 2014/07/28 Scheme of ArrangementTE - Termination: 2014/08/05 Scheme of Arrangement

VODACOM GROUP (Formerly VODACOM GROUP) OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 100 shares. "Specific offer" to 2010/03/18 2010/03/26 2010/03/29shareholders holding from 100 to 500 shares.OL - Odd Lot Offer: Odd-lot offer to shareholders holding less than 100 shares. "Specific offer" to 2010/03/18 2010/03/26 2010/03/29shareholders holding from 100 to 500 shares.UO - Unconditional Offer: 5661 cents per share held. Specific offer to shareholders holding between 2010/03/18 2010/03/26 2010/03/29100 and 500 shares to sell their shares .

VOX TELECOM (Formerly DATAPRO GROUP) (Formerly VOXTELECOM) NC - Name Change: 2007/09/21 2007/09/20 2007/09/28 2007/10/01NC - Name Change: 2007/11/07 2007/11/06 2007/11/13 2007/11/14SA - Scheme of Arrangement: See CP for details 2011/11/04 2011/11/11 2011/11/14UO - Unconditional Offer: 1 share for every 10 VOX shares held OR 45 cents per share held Shareholders 2011/11/04 2011/11/11 2011/11/14may elect to receive a cash consideration of 45 cents for every Vox share held OR one BidCo share for every 10 Vox shares held OR a combination of the cash consideration and the consideration shares. In the absence of an election a Vox shareholder will be deemed to have elected to receive the cash consideration.CP - Capital Payment: 45 cents per share held 2011/11/04 2011/11/11 2011/11/14SU - Suspension: 2011/11/07 Scheme of ArrangementTE - Termination: 2011/11/15 Scheme of Arrangement

VUKILE PROPERTY FUNDPV - Par Value Change: from 491 to 501 cents per share on 2008/06/12OL - Odd Lot Offer: Odd lot holders may sell their odd lot holding for the cash consideration OR elect to 2013/05/24 2013/05/31 2013/06/03retain their odd lot holdings. 39.58 cents in respect of the share portion of the linked unit acquired (i.e.10 cents/R5.00 times the offer price of R19.79 per linked unit); and the balance in respect of the debenture portion of the linked unit acquired. The net dividend portion per share acquired by the company pursuant to the the odd-lot offer is 26.58 cents per share(being, the offer price in respect of the share portion of the linked unit (39.58 cents per share) less the amount ofcontributed tax capital (13 cents per share)) for shareholders exempt from paying dividends’ withholding tax. In this instance, the full offer price of 39.58 cents per share will be received by such shareholders in respect of the odd-lot share repurchased under the odd-lot offer.CP - Capital Payment: 13 cents per share held 2013/05/24 2013/05/31 2013/06/03CP - Capital Payment: 1939.42 cents per share held 2013/05/24 2013/05/31 2013/06/03PV - Par Value Change: from 501 to 491 cents per share on 2013/06/12SA - Scheme of Arrangement: See NC for details 2015/03/20 2015/03/27 2015/03/30NC - Name Change: 2015/03/23 2015/03/20 2015/03/27 2015/03/30PV - Par Value Change: from 491 to 0 cents per share on 2015/03/24RE - Electable REIT Distribution: 5.14425 VKE shares for every 100 VKE shares held OR 83.126 cents 2016/06/09 2016/06/17 2016/06/20per share heldRE - Electable REIT Distribution: 3.93528 VKE shares for every 100 VKE shares held OR 67.64754 cents 2016/12/12 2016/12/15 2016/12/19per share held

VUNANI (Including NilPL)RT - Rights / Claw Back Offer: 233.9317 VUNN shares for every 100 VUN shares held 2010/02/05 2010/02/12TU - Take-up Rights Offer: 1 VUN share for every 1 VUNN share held (NilPL) 2010/02/26 2010/03/05SU - Suspension: 2010/03/01 Expiry of NPL (NilPL)TE - Termination: 2010/03/08 Expiry of NPL (NilPL)RT - Rights / Claw Back Offer: 40.21283 VPFN shares for every 100 VPF shares held 2013/07/26 2013/08/02TU - Take-up Rights Offer: 1 VPF share for every 1 VPFN share held (NilPL) 2013/08/16 2013/08/23SU - Suspension: 2013/08/19 Expiry of NPL (NilPL)TE - Termination: 2013/08/26 Expiry of NPL (NilPL)PV - Par Value Change: from 0.15 to 0 cents per share on 2014/09/05RT - Rights / Claw Back Offer: 22 WHLN shares for every 100 WHL shares held 2014/09/05 2014/09/12TU - Take-up Rights Offer: 1 WHL share for every 1 WHLN share held (NilPL) 2014/09/18 2014/09/26SU - Suspension: 2014/09/19 Expiry of NPL (NilPL)TE - Termination: 2014/09/29 Expiry of NPL (NilPL)SC - Scrip Dividend: 4 VUN shares for every 100 VUN shares held OR 5.1 cents per share held 2016/08/23 2016/08/26 2016/08/29

W B HOLDINGS (See AFROCENTRIC INVESTMENT CORP) CO - Consolidation of Instruments: 1 VUN share for every 50 VUN shares held 2012/03/02 2012/03/09PV - Par Value Change: from 0.01 to 0 cents per share on 2012/03/05

W G WEARNE (Including NilPL)RT - Rights / Claw Back Offer: 42 WEAN shares for every 100 WEA shares held 2009/12/31 2010/01/08TU - Take-up Rights Offer: 1 WEA share for every 1 WEAN share held (NilPL) 2010/01/22 2010/01/29SU - Suspension: 2010/01/25 Expiry of NPL (NilPL)TE - Termination: 2010/02/01 Expiry of NPL (NilPL)

WELLCO HEALTH (See BIOSCIENCE BRANDS)

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WESCO INVESTMENTSSU - Suspension: 2009/02/10 Cash shell. Failure to conclude agreements that would have resulted in the injection of viable assets into the companySL - Suspension Lifted: 2009/02/12SU - Suspension: 2009/03/02 Failure to acquire viable assetsIL - Liquidation Dividend: 0.000001 cents per share held This is for a possible liquidation dividend 2009/06/26 2009/07/03 2019/06/17should the company be wound up.IL - Liquidation Dividend: 0.000001 cents per share held This is for a possible liquidation dividend 2009/06/26 2009/07/03 2019/06/17should the company be wound up.TE - Termination: 2009/07/06 Liquidation

WESCOAL HOLDINGS (Including NilPL)PV - Par Value Change: from 0.1 to 0 cents per share on 2013/07/12RT - Rights / Claw Back Offer: 23.78944 WSLN shares for every 100 WSL shares held 2015/11/13 2015/11/20TU - Take-up Rights Offer: 1 WSL share for every 1 WSLN share held (NilPL) 2015/11/27 2015/12/04SU - Suspension: 2015/11/30 Expiry of NPL (NilPL)TE - Termination: 2015/12/07 Expiry of NPL. (NilPL)

WESIZWE PLATINUMPV - Par Value Change: from 0.001 to 0 cent per share on 2013/02/14

WESTERN AREAS (Formerly WESTERN AREAS GOLD MINING COMPANY) (Including NilPL)UO - Unconditional Offer: 35 GFI shares for every 100 WAR shares held The company has amended the 2007/01/19 2007/01/26 2007/02/02dates. Payment will be made within 5 days of receipt of valid acceptances.SU - Suspension: 2007/02/13 Section 440kTE - Termination: 2007/03/30 Section 440k

WHITE WATER RESOURCES (Formerly MATODZI RESOURCES) (Formerly NEW MINING CORPORATION) (Formerly WITWATERSRAND NIGEL) (See GOLIATH GOLD MINING)UO - Unconditional Offer: 1 RNG share for every 126.00003 MTZ shares held 2009/01/09 2009/01/16 2009/01/19NC - Name Change: 2009/02/23 2009/02/20 2009/02/27 2009/03/02

WILLIAM TELL HOLDINGSSU - Suspension: 2012/09/27 Conflicting information regarding the finance of the company.

WITWATERSRAND CONS GOLD RESOURCESPV - Par Value Change: from 1 to 0 cent per share on 2013/03/04SA - Scheme of Arrangement: See CP for details 2014/04/04 2014/04/11 2014/04/14CP - Capital Payment: 1155 cents per share held 2014/04/04 2014/04/11 2014/04/14SU - Suspension: 2014/04/07 Scheme of ArrangementTE - Termination: 2014/04/15 Scheme of Arrangement

WOOLTRU (See PBT GROUP)

WOOLWORTHS HOLDINGSCR - Capital Reduction: 53.5 cents per share held 2009/09/17 2009/09/25 2009/09/28CR - Capital Reduction: 38 cents per share held 2010/03/25 2010/04/01 2010/04/06SC - Scrip Dividend: 1.54492 WHL shares for every 100 WHL shares held OR 113.05 cents per share held 2016/02/26 2016/03/04 2016/03/07

YOMHLABA RESOURCES (See SOUTH AFRICAN COAL MINING HLDGS)

YORK TIMBER HOLDINGS (Formerly THE YORK TIMBER ORGANISATION LD) (Formerly THE YORK TIMBER ORGANISATION) (Including NilPL)UO - Unconditional Offer: 983 cents per share held. Cheques payable pursuant to the acceptance of the 2007/03/09 2007/03/16 2007/03/19offer received by or after Wednesday, 07.03.2007 up to and including the closing date of the offer will be posted to shareholders within 5 business days of receipt of valid acceptances.RT - Rights / Claw Back Offer: 211.34123 YRKN shares for every 100 YRK shares held 2007/07/27 2007/08/03SU - Suspension: 2007/08/20 Suspension on NPL (NilPL)TU - Take-up Rights Offer: 1 YRK share for every 1 YRKN share held (NilPL) 2007/08/17 2007/08/24TE - Termination: 2007/08/27 Temination of NPL (NilPL)NC - Name Change: 2009/05/04 2009/04/30 2009/05/08 2009/05/11RT - Rights / Claw Back Offer: 307.72792 YRKN shares for every 100 YRK shares held 2009/11/13 2009/11/20TU - Take-up Rights Offer: 1 YRK share for every 1 YRKN share held (NilPL) 2009/12/04 2009/12/11SU - Suspension: 2009/12/07 Expiry of NPL (NilPL)TE - Termination: 2009/12/14 Expiry of NPL (NilPL)

ZAMBIA COPPER INVESTMENTS (See ZCI)

ZAPTRONIXSU - Suspension: 2009/04/01 Failure to issue its annual reportSL - Suspension Lifted: 2009/04/02SU - Suspension: 2013/01/02 Failure to submit a provisional reportTE - Termination: 2013/04/30 Failure to appoint a Designated Adviser, failure to publish financial results for the year ended 31 August 2012; and failure to have the required audit committee composition.

ZCI (Formerly ZAMBIA COPPER INVESTMENTS) (Formerly ZAMBIA COPPER INVESTMENTS) CF - Conditional Offer: OR 1696.57 cents per share held Repurchase price at 186.48 US cents per share. 2008/10/03 2008/10/10 2008/10/17Rand equivalent to be announced on 13 October 2008. If accepted by 78% or more remaining shareholders to authorise the voluntary liquidation.SU - Suspension: 2009/01/12 The company failed to make an announcement relating to the acquisition of viable assests.SL - Suspension Lifted: 2010/01/15NC - Name Change: 2010/05/17 2010/05/14 2010/05/21 2010/05/24SU - Suspension: 2015/08/03 Non-submission of Provisional financial statements

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DETAILS LDT Record date Paydate/ Issue dateZEDER INVESTMENTS (Including NilPL)RT - Rights / Claw Back Offer: 60 ZEDN shares for every 100 ZED shares held 2009/05/08 2009/05/15TU - Take-up Rights Offer: 1 ZED share for every 1 ZEDN share held (NilPL) 2009/05/29 2009/06/05SU - Suspension: 2009/06/01 Expiry of NPL (NilPL)TE - Termination: 2009/06/08 Expiry of NPL (NilPL)PV - Par Value Change: from 1 to 0 cents per share on 2014/10/20

ZELTIS HOLDINGS (See CORVUS CAPITAL (SA) HOLDINGS)

ZURICH INSURANCE COMPANY S A (Formerly SOUTH AFRICAN EAGLE INSURANCE COMP) (Formerly ZURICH INSURANCE CO S A) (Formerly Zurich Insurance Company South Africa Limited) NC - Name Change: 2007/07/30 2007/07/27 2007/08/03 2007/08/06SA - Scheme of Arrangement: See CP for details 2015/09/11 2015/09/18 2015/09/21CP - Capital Payment: 24000 cents per share held 2015/09/11 2015/09/18 2015/09/21SU - Suspension: 2015/09/14 Scheme of ArrangementTE - Termination: 2015/09/22 Scheme of Arrangement

Note: any concerns or queries regarding the above information should be forwarded to the JSE Corporate Actions department at [email protected].

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NEW LISTINGS FOR THE YEAR 2016

Company Code Date No. of shares Price Capital Raised (R) SectorAnheuser-Busch InBev SA NV ANB 2016/01/15 1 608 242 156 0 Cap Intro BrewersNewpark REIT Ltd NRL 2016/02/03 100 000 001 625 Private Diversified REITsMediclinic International PLC MEI 2016/02/08 737 243 810 0 Cap Intro Healthcare providers(formerly Al Noor Hospitals PLC)Gold Brands Inv Ltd GBI 2016/02/12 110 000 000 0 Cap Intro Food Retailers & WholesalersHulisani Limited HUL 2016/04/07 50 000 020 1000 Private Nonequity Investment InstrumentBID Corporation Ltd BID 2016/05/30 335 404 212 22 500 Cap Intro Food Retailers & WholesalersEpe Capital Partners Limited EPE 2016/08/05 187 500 000 1 000 Private Specialty FinanceUniversal Partners Limited UPL 2016/08/11 62 025 233 1 807 Private Specialty FinanceYeboyethu (Rf) Limited YYLBEE 2016/08/11 14 395 300 0 Cap Intro Other SecuritiesGlobe Trade Centre S.A. GTC 2016/08/18 460 216 478 0 Cap Intro Real Estate Holding & DevelopmentHammerson Plc HMN 2016/09/01 791 882 936 0 Cap intro Retail REITsEcho Polska Properties N.V. EPP 2016/09/13 586 051 292 2 353 Private Real Estate Holding & DevelopmentSpear REIT Limited SEA 2016/11/11 85 414 741 9 000 Private Diversified REITsDis-Chem Pharmacies Ltd DCP 2016/11/18 853 961 441 1 850 Private Drug RetailersGo Life International Ld GLI 2016/11/23 900 000 000 0 Cap Intro PharmaceuticalsTranscend Res Prop Fd Ld TPF 2016/12/01 66 305 664 675 Private Residential REITsLiberty Two Degrees L2D 2016/12/06 908 443 335 1 000 Private Diversified REITsMainland Real Estate Ltd MLD 2016/12/09 884 042 3 156 Private Nonequity Investment Instruments

DE-LISTINGS YEAR TO DATE 2016Company Code Date Reason SectorIliad Africa Ltd ILA 2016/01/12 Scheme of Arrangement Home Improvement RetailersMediclinic International Ltd MDC 2016/02/15 Scheme of Arrangement Health Care ProvidersAquarius Platinum Ltd AQP 2016/04/13 Amalgamation agreement with Sibanye Platinum & Precious MetalsSycom Property Fund SYC 2016/04/19 Scheme of Arrangement Retail REITsAlliance Mining Corp Ltd ALM 2016/06/20 Final liquidation SoftwareAfrica Cellular Towers ATR 2016/06/20 Final liquidation Telecommunications EquipmentBioscience Brands Ltd BIO 2016/06/20 Final liquidation Food ProductsErbacon Inv Hldgs Ltd ERB 2016/06/20 Final liquidation Heavy ConstructionFaritec Holdings Ltd FRT 2016/06/20 Final liquidation Computer ServicesPinnacle Point Group Ltd PNG 2016/06/20 Final liquidation Real Estate Holding & DevelopmentPamodzi Gold Limited PZG 2016/06/20 Final liquidation Gold MiningSanyati Holdings Ltd SAN 2016/06/20 Final liquidation Heavy ConstructionSea Kay Holdings Ltd SKY 2016/06/20 Final liquidation Heavy ConstructionSquare One Solutions Grp SQE 2016/06/20 Final liquidation Computer ServicesIllovo Sugar Ltd ILV 2016/06/28 Scheme of Arrangement Food ProductsPick n Pay Holdings Limited PWK 2016/08/30 Scheme of Arrangement Food Retailers & WholesalersDelrand Resources Limited DRN 2016/09/26 The Company currently has no material assets and no active business Diamonds & Gemstones

and is no longer eligible for a listing on the JSE.Beige Holdings Limited BEG 2016/09/27 Scheme of Arrangement Personal ProductsRare Holdings Limited RAR 2016/09/27 Scheme of Arrangement Industrial SuppliersSABMiller Plc SAB 2016/10/14 Merger with AB Inbev BrewersAmalgamated Elec Corp Ltd AER 2016/11/01 Scheme of Arrangement. Electronic EquipmentSouth African Coal Mining SAH 2016/11/29 Part of offer CoalMacquarieSA EL Pref EXX1 MAQP1 2016/11/30 Final Redemption Preference SharesMTN Zakhele (RF) Ltd MTNZBE 2016/12/14 Scheme of arrangement Nonequity Investment InstrumentsSacoven plc SCV 2016/12/20 Shareholders may elect to redeem their ordinary shares. Other Securities

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RIGHTS ISSUES YEAR TO DATE 2016

Company Code Date Shares Price Capital (cents) Raised (R)

ArcelorMittal SA Limited ACL 2016/01/11 692 307 693 650 4 500 000 005Investec Australia Prop Fd IAP 2016/02/15 59 566 747 1 158 689 782 930 Imbalie Beauty Limited ILE 2016/02/22 208 333 333 12 25 000 000 Finbond Group Ltd FGL 2016/03/07 157 185 629 334 525 000 001 Sentula Mining Ltd SNU 2016/03/14 581 005 310 18 104 580 956 Curro Holdings Limited COH 2016/05/09 32 442 525 3 300 1 070 603 325 Ascendis Health Ltd ASC 2016/08/02 54 545 454 2 200 1 199 999 988 PPC Limited PPC 2016/09/14 1 000 000 000 400 4 000 000 000 Remgro Ltd REM 2016/10/19 48 110 637 19 250 9 261 297 623 Cons Infrastructure Grp Ltd CIL 2016/11/23 38 860 102 1 930 749 999 969 KAP Industrial Hldgs Ltd KAP 2016/12/07 197 368 421 760 1 500 000 000 Rebosis Property Fund Ltd REB 2016/12/13 49 840 696 1071 533 793 854

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