(Incorporated in the Republic of South Africa)
(Registration Number 1987/003753/06)
Share code SBV SVN
("the company")


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Investment Portfolio

as at 31 December 2018

 

Number of Economic Fair
Ordinary interest value
  shares/units % R'000
Unlisted Investments  
 
Classic Food Brands (Pty) Limited 25,0 25 762
DNI-4PL Contracts (Pty) Limited *1 7,6 159 714
Flexo Line Products (Pty) Limited 47,5 24 572
ITL Holdings Group *2 30,0 704 968
SA Bias Industries (Pty) Limited *3 59,9 738 700
Sunspray Food Ingredients (Pty) Limited *4   28,2 53 831
  1 707 547
 
Listed investments    
Brait S.E. 4 000 000   120 000
Corero Network Security Plc (UK) 28 000 000   64 129
Metrofile Holdings Limited 46 500 000   117 645
Net1 UEPS Technologies Inc 300 000   15 075
Rolfes Holdings Limited 27 500 000   79 750

Transaction Capital Limited

10 000 000   170 100
      566 699
Listed investments held indirectly
Rolfes Holdings Limite *5 22 500 000 65 250
Value Capital Partners Fund *6 200 000 24 877
      90 127
Non-current investment holdings     2 364 373
Current investment holdings     167 968
Listed bond portfolio     101 983
Listed investments held for sale     65 985
TOTAL HOLDINGS     2 532 341
*1Effective interest of 7,59% in DNI through 35,72% of JAA Holdings which owns 21,24% of DNI.
*2 ITL Holdings Limited Jersey held through Mandarin Industries Limited BVI and ITL Holdings SA (Pty)    Limited held through Mandarin Holdings (Pty) Limited.
*3Voting interest 49%.
*4 Held indirectly through ordinary shares in Famdeen Investments (Pty) Limited.
*5 Held indirectly through participating preference shares in Masimong Chemicals (Pty) Limited linked to    the    performance of 22,5m shares in Rolfes Holdings Limited.
*6Value Active PFP H4 Fund invested in listed equities presently primarily in Altron, Sun International and    PPC

 







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