Spreadsheet: 177430d1346309840-referencing-other-files-zae000004875_110930
Sheet: ZAE000004875_110930

FileName | T2011093001
FileSenderId | ZA000001
HoldingDate | 20110930
PreparationDate | 20111004
IdentificationOfSecurities | [NAME]
RowNumber | BPName | SafeCustodyAccount | RegisteredAccountNumber | BeneficiaryAccountNumber | ClientName | BPAddress | CountryCode | ClassificationCode | AnnualReportIndicator | AccountType | Holdings2Part1 | Holdings2Part2 | DifferencePart1 | Holdings | DifferencePart2 | EmailAddress | ContactPhone2
1 | ABSA M TOWN | 20000231 |  |  | Absa Bank Limited | C/O ABSA INVESTOR SERVICES BOX 61218 MARSHALLTOWN 2107 2107 |  |  |  |  |  |  |  | 18948055
2 | ABSA M TOWN | 20000231 | 3130214 |  | CMB NOMINEES (PTY) LTD | PO BOX 61218 MARSHALLTOWN 2107 | ZA | 1400 | N | 2 | 6040567
3 | ABSA M TOWN | 20000231 | 3130214 | 605201901 | IS LTD-ELEMENT INVESTMENT MANAGERS(PTY) LTD | P O BOX 13 CAPE TOWN 8000 | ZA | 710 | N | 3 |  | 333431
4 | ABSA M TOWN | 20000231 | 3130214 | 1901120103 | SANLAM DEVELOPING MARKETS LIMITED | PRIVATE BAG X8 7536 | ZA | 510 | N | 3 |  | 36569
5 | ABSA M TOWN | 20000231 | 3130214 | 1901122001 | ABSA LIFE TELKOM ABSOLUTE RETURN PORT (SIM) | P O BOX X8 TYGER VALLEY| CAPE TOWN 7536 | ZA | 740 | N | 3 |  | 8260
6 | ABSA M TOWN | 20000231 | 3130214 | 1901200512 | ABSA LIFE LTD - TELKOM | PRIVATE BAG X8 7536 | ZA | 510 | N | 3 |  | 15446
7 | ABSA M TOWN | 20000231 | 3130214 | 1903121219 | CHANNEL LIFE LTD SANLAM IM | PRIVATE BAG X8 7536 | ZA | 510 | N | 3 |  | 5361
8 | ABSA M TOWN | 20000231 | 3130214 | 1903130219 | [NAME] TO SATRIX 40 | PRIVATE BAG X8 TYGER VALLEY| CAPE TOWN 7536 | ZA | 710 | N | 3 |  | 44000
9 | ABSA M TOWN | 20000231 | 3130214 | 1903130609 | SCMBS SCRIP LOAN TO SATRIX FINI TRUST | PRIVATE BAG X4 TYGER VALLEY| CAPE TOWN 7536 | ZA | 710 | N | 3 |  | 24000
10 | ABSA M TOWN | 20000231 | 3130214 | 1906191301 | [NAME] -SIMS MAIN ACCOUNT | PRIVATE BAG X4 TYGER VALLEY| CAPE TOWN 7536 | ZA | 710 | N | 3 |  | 70226
502 | ABSA M TOWN | 20000231 | 2406180103 | 2232114 | PAGE CINDY [NAME] | P O BOX 27 GONUBIE 5256 | ZA |  | N | 3 |  | 1
503 | ABSA M TOWN | 20000231 | 2406180103 | 2232635 | CRAFFORD DANIELLE MISS | P.O. BOX 433 GARSFONTEIN C/O J.G CRAFFORD 0042 | ZA |  | N | 3 |  | 113
504 | ABSA M TOWN | 20000231 | 2406180103 | 2233369 | VAN ZYL CASPER WILLEM RUDOLPH MR | P O BOX 4471 HELIKONPARK RANDFONTEIN 1771 | ZA |  | N | 3 |  | 150
505 | ABSA M TOWN | 20000231 | 2406180103 | 2234276 | BOCOCK IAN ANTONY MR | 23 LISMORE AVENUE TOKAI 7945 | ZA |  | Y | 3 |  | 432
506 | ABSA M TOWN | 20000231 | 2406180103 | 2235125 | HOUSTON-MCMILLAN ANTONY LYNN MR | 1 33 SOUTH TERRANCE COMO PERTH WESTERN AUSTRALIA 6152 | ZA |  | N | 3 |  | 9000
507 | ABSA M TOWN | 20000231 | 2406180103 | 2236008 | PARSHAD VIKESH MR | 14 26TH AVENEU UMHLATUZANA CHATSWORTH 4092 | ZA |  | N | 3 |  | 73
508 | ABSA M TOWN | 20000231 | 2406180103 | 2236404 | HAYES DESIREE MS | 101 YORK MANOR 106 LANCASTER AVE CRAIGHALL PARK 2169 | ZA |  | N | 3 |  | 20
509 | ABSA M TOWN | 20000231 | 2406180103 | 2237030 | VAN DER WALT ROBERT ANTHONY MR | P O BOX 5101 MEYERSDAL 1447 | ZA |  | N | 3 |  | 222
510 | ABSA M TOWN | 20000231 | 2406180103 | 2237824 | SMITH RYAN ALEXANDER MR | 13 VIA APPIA ROAD SOMERSET WEST CAPE PROVINCE 7130 | ZA |  | N | 3 |  | 2500
511 | ABSA M TOWN | 20000231 | 2406180103 | 2238830 | YVONNE PANSEGROUW TRUST | P O BOX 6 RANDBURG 2125 | ZA |  | N | 3 |  | 509
512 | ABSA M TOWN | 20000231 | 2406180103 | 2239598 | WILLIS RICHARD PATRICK HENRY MR | 25 DENNINGTON AVE WINSTON RIDGE JOHANNESBURG 2196 | ZA |  | N | 3 |  | 213
513 | ABSA M TOWN | 20000231 | 2406180103 | 2240299 | PAWLEY MARK GARY DR | P O BOX 2521 PORT ALFRED 6170 | ZA |  | N | 3 |  | 86
514 | ABSA M TOWN | 20000231 | 2406180103 | 2242048 | BARNARD ANTON MR | POSBUS 7405 TASBET 3 WITBANK 1035 | ZA |  | N | 3 |  | 1
515 | ABSA M TOWN | 20000231 | 2406180103 | 2242287 | VENTER ANNA JOHANNA MISS | P O BOX 24294 GEZINA 0031 | ZA |  | N | 3 |  | 2300
516 | ABSA M TOWN | 20000231 | 2406180103 | 2243293 | COETZEE-VAN NIEKERK AANDELE | POSBUS 18 CARNARVON 8925 | ZA |  | N | 3 |  | 60
517 | ABSA M TOWN | 20000231 | 2406180103 | 2244119 | PILLAY RAJANDARAN SAVABATHY DR | P O BOX 65731 RESEVOIR HILLS 4090 | ZA |  | N | 3 |  | 1182
518 | ABSA M TOWN | 20000231 | 2406180103 | 2246221 | HAMSTRA NATASHA MRS | 21 KLEINBRON AVENUE KLEIN BRON ESTATES BRACKENFELL 7560 | ZA |  | N | 3 |  | 21
519 | ABSA M TOWN | 20000231 | 2406180103 | 2247468 | [NAME] JEUN MR | 50 LIEZEL STREET RIDGE WAY EXT 5 JOHANNESBURG 2091 | ZA |  | N | 3 |  | 50
520 | ABSA M TOWN | 20000231 | 2406180103 | 2248227 | LOO JASON ALEXANDER MR | P O BOX 48 GALLO MANOR 2052 | ZA |  | N | 3 |  | 1296
521 | ABSA M TOWN | 20000231 | 2406180103 | 2249134 | [NAME] ROGER MR | POSBUS 316 PAARL 7620 | ZA |  | N | 3 |  | 1152
522 | ABSA M TOWN | 20000231 | 2406180103 | 2253334 | [NAME] | P O BOX 67245 BRYANSTON 2021 | ZA |  | Y | 3 |  | 49
523 | ABSA M TOWN | 20000231 | 2406180103 | 2253490 | GREWAR CORNEL HELGAARD MR | P O BOX 2260 RANDFONTEIN 1760 | ZA |  | N | 3 |  | 5
524 | ABSA M TOWN | 20000231 | 2406180103 | 2253979 | VAN DER SPUY MARTHINUS LOUIS STEYN MR | POSBUS 81595 DOORNPOORT 0017 | ZA |  | N | 3 |  | 260
525 | ABSA M TOWN | 20000231 | 2406180103 | 2254183 | [NAME] | POSBUS 1722 HOUGHTON 2041 | ZA |  | N | 3 |  | 110
526 | ABSA M TOWN | 20000231 | 2406180103 | 2254779 | [NAME] MR | [NAME] 28 POSBUS 270 HERTZOGVILLE 9482 | ZA |  | Y | 3 |  | 12
527 | ABSA M TOWN | 20000231 | 2406180103 | 2254829 | NAIDOO STRINIVASEN VASANTHRAIL DR | 13 VOORTREKKER STREET BELA BELA 0480 | ZA |  | N | 3 |  | 1191
528 | ABSA M TOWN | 20000231 | 2406180103 | 2256212 | LE ROUX HENDRIK VAN BAALEN MR | P O BOX 470 KRUGERSDORP 1740 | ZA |  | Y | 3 |  | 95
529 | ABSA M TOWN | 20000231 | 2406180103 | 2256402 | HILL [NAME] MR | UNIT 7 SHIRLEY PARK 94 SHIRLEY AVENUE EAST|LA MONTAGNE 0184 | ZA |  | N | 3 |  | 8
530 | ABSA M TOWN | 20000231 | 2406180103 | 2256949 | TAM SU-HUEY MRS | P O BOX 920 HARRISMITH 9880 | ZA |  | N | 3 |  | 80
531 | ABSA M TOWN | 20000231 | 2406180103 | 2259695 | NKHATHO VINCENT THAKABANNA MR | P O BOX 20129 SPRUITVIEW 1425 | ZA |  | Y | 3 |  | 308
532 | ABSA M TOWN | 20000231 | 2406180103 | 2264745 | RENAUD CRAIG ALEXANDER MR | P O BOX 351 GRAHAMSTOWN 6140 | ZA |  | N | 3 |  | 300
533 | ABSA M TOWN | 20000231 | 2406180103 | 2271278 | MONARENG CECIL ELIAS MR | P O BOX 3602 MMABATHO 2735 | ZA |  | Y | 3 |  | 6
534 | ABSA M TOWN | 20000231 | 2406180103 | 2274645 | [NAME] | P O BOX 2547 POTCHEFSTROOM 2520 | ZA |  | Y | 3 |  | 200
535 | ABSA M TOWN | 20000231 | 2406180103 | 2275139 | [NAME] | P O BOX 2233 FAERIE GLEN 0043 | ZA |  | Y | 3 |  | 500
536 | ABSA M TOWN | 20000231 | 2406180103 | 2276541 | DE JAGER NICOLA LOUISE DR | POSTNET SUITE 224 BAG X15 [NAME] 7129 | ZA |  | Y | 3 |  | 6
537 | ABSA M TOWN | 20000231 | 2406180103 | 2276673 | [NAME] | 37 FOURTH AVENUE EDENVALE 1609 | ZA |  | Y | 3 |  | 208
538 | ABSA M TOWN | 20000231 | 2406180103 | 2277630 | FERREIRA [NAME] | P O BOX 21081 PORT [NAME] 6000 | ZA |  | Y | 3 |  | 280
539 | ABSA M TOWN | 20000231 | 2406180103 | 2278406 | LUCAS MANUEL DE SOUZA MR | P O BOX 407 RIVONIA 2128 | ZA |  | Y | 3 |  | 2
540 | ABSA M TOWN | 20000231 | 2406180103 | 2279594 | [NAME] JOHANNA MRS | P O BOX 26452 LANGENHOVEN PARK 9330 | ZA |  | N | 3 |  | 16
541 | ABSA M TOWN | 20000231 | 2406180103 | 2280170 | CHIRIGA CHRISTOPHER MR | P O BOX 61515 MARSHALLTOWN 2107 | ZA |  | Y | 3 |  | 50
542 | ABSA M TOWN | 20000231 | 2406180103 | 2281392 | BUDELI NNDIDZENI GODFREY MR | P O BOX 414005 CRAIGHALL JOHANNESBURG 2024 | ZA |  | Y | 3 |  | 23
543 | ABSA M TOWN | 20000231 | 2406180103 | 2282531 | GOVENDER PARMANANDHAN PARASURAMAN MR | P O BOX 1037 WELGEHEWEL 1736 | ZA |  | N | 3 |  | 413
544 | ABSA M TOWN | 20000231 | 2406180103 | 2284099 | DELPORT JOHANNES LODEWIKUS MR | P O BOX 71 WOLSELEY 6830 | ZA |  | Y | 3 |  | 96
545 | ABSA M TOWN | 20000231 | 2406180103 | 2284974 | NAIDOO SIGARMONEY ALLIEMOOTHOO MR | P O BOX 137 GATESVILLE 7766 | ZA |  | N | 3 |  | 200
546 | ABSA M TOWN | 20000231 | 2406180103 | 2288371 | [NAME] ROY [NAME] | P O BOX 50612 RANDJESFONTEIN 1683 | ZA |  | N | 3 |  | 500
547 | ABSA M TOWN | 20000231 | 2406180103 | 2288645 | [NAME] EVERT MR | POSBUS 43221 THERESA PARK 0155 | ZA |  | N | 3 |  | 300
548 | ABSA M TOWN | 20000231 | 2406180103 | 2289510 | KOTZE FRANKLIN QUINTIN MR | P O BOX 6960 TASBETPARK WITBANK 1035 | ZA |  | Y | 3 |  | 45
549 | ABSA M TOWN | 20000231 | 2406180103 | 2289726 | DOVER BOGDAN EDWIN MR | 28 [NAME] HEIGHTS SOMERSET WEST 7130 | ZA |  | N | 3 |  | 613
550 | ABSA M TOWN | 20000231 | 2406180103 | 2290997 | [NAME] JACOBUS MR | P O BOX 2720 BRITS 0250 | ZA |  | N | 3 |  | 84
551 | ABSA M TOWN | 20000231 | 2406180103 | 2291219 | ANNETTE BARNARD BELEGGINGS BK | P O BOX 2187 WILRO PARK 1731 | ZA |  | Y | 3 |  | 429
552 | ABSA M TOWN | 20000231 | 2406180103 | 2293991 | AMOD FARZANA MRS | P O BOX 14583 LAUDIUM 0037 | ZA |  | N | 3 |  | 1245
553 | ABSA M TOWN | 20000231 | 2406180103 | 2294395 | DE SWARDT LUKAS PETRUS VERMAAK DR | P O BOX 101 ALBERTON 1450 | ZA |  | N | 3 |  | 6101
554 | ABSA M TOWN | 20000231 | 2406180103 | 2298412 | FOK WING KONG MR | 23 ZOTOS TOWER ANDRIES AND WYNBERG ROADS BRAMLEY JOHANNESBURG 2090 | ZA |  | N | 3 |  | 2122
555 | ABSA M TOWN | 20000231 | 2406180103 | 2300788 | KAPELUS MARILYN JANET MRS | P O BOX 1825 PLETTENBERG BAY 6600 | ZA |  | N | 3 |  | 1000
556 | ABSA M TOWN | 20000231 | 2406180103 | 2301356 | BRYANT RICHARD MR | P O BOX 63 ZIMBALI 4422 | ZA |  | N | 3 |  | 5568
557 | ABSA M TOWN | 20000231 | 2406180103 | 2302495 | THE CARM TRUST | P O BOX 1433 SEDGEFIELD 6573 | ZA |  | Y | 3 |  | 1800
558 | ABSA M TOWN | 20000231 | 2406180103 | 2305480 | HOLNESS LYNETTE JEAN DR | 13 LA PROVENCE PINELANDS 7405 | ZA |  | N | 3 |  | 370
559 | ABSA M TOWN | 20000231 | 2406180103 | 2306173 | THE ODYSSEY FAMILY TRUST | 3 CUYLERHOF ROAD EDGEMEAD 7441 | ZA |  | Y | 3 |  | 2723
560 | ABSA M TOWN | 20000231 | 2406180103 | 2307585 | RAMBARAN NEEL ANIRUD MR | FLAT 103 NORTHBROOK 149 MAIN ROAD RONDEBOSCH 7700 | ZA |  | Y | 3 |  | 318
561 | ABSA M TOWN | 20000231 | 2406180103 | 2309078 | WEBSTER EDWIN [NAME] | 34 MARABOE STREET ROOIHUISKRAAL 0157 | ZA |  | N | 3 |  | 600
562 | ABSA M TOWN | 20000231 | 2406180103 | 2309763 | COOMBES LYNETTE PEARL MRS | P O BOX 46005 DURBANVILLE 7551 | ZA |  | N | 3 |  | 400
563 | ABSA M TOWN | 20000231 | 2406180103 | 2310001 | [NAME] | 113 KIRTLINGTON RIDGE SURPRISE RIDGE ROAD HILLCREST 3610 | ZA |  | N | 3 |  | 523
564 | ABSA M TOWN | 20000231 | 2406180103 | 2312486 | ELS DIRK UDO MR | P O BOX 3604 GLENVISTA 2058 | ZA |  | Y | 3 |  | 796
565 | ABSA M TOWN | 20000231 | 2406180103 | 2315166 | PRETORIUS DEON MR | P O BOX 6868 BIRCHLEIGH 1620 | ZA |  | Y | 3 |  | 30
566 | ABSA M TOWN | 20000231 | 2406180103 | 2315174 | OOSTHUIZEN DEON MR | 4 MERCHANT PLACE|FREDMAN DRIVE SANDTON 2146 | ZA |  | Y | 3 |  | 335
567 | ABSA M TOWN | 20000231 | 2406180103 | 2317337 | ROBSON VERNA LIZA MRS | [NAME] X1510 GLENVISTA 2058 | ZA |  | Y | 3 |  | 142
568 | ABSA M TOWN | 20000231 | 2406180103 | 2317998 | [NAME] CHEE HIM MR | P O BOX 1456 MAGALIESVIEW 2067 | ZA |  | N | 3 |  | 528
569 | ABSA M TOWN | 20000231 | 2406180103 | 2318038 | JARVIS [NAME] KUYS MR | PRIVATE BAG X7 BENMORE 2010 | ZA |  | Y | 3 |  | 1230
570 | ABSA M TOWN | 20000231 | 2406180103 | 2318699 | NAIDOO VERNON MR | 7 ACACIA VILLA ACACIA ROAD PRIMROSE 1401 | ZA |  | N | 3 |  | 145
571 | ABSA M TOWN | 20000231 | 2406180103 | 2319408 | RAMDEYAL ANNISH KRISHANLAL MR | P O BOX 7846 CUMBERWOOD 3235 | ZA |  | Y | 3 |  | 850
572 | ABSA M TOWN | 20000231 | 2406180103 | 2319440 | [NAME] | P O BOX 77294 ELDOGLEN 0171 | ZA |  | N | 3 |  | 250
573 | ABSA M TOWN | 20000231 | 2406180103 | 2319986 | RADEMEYER PIETER HILGARD MR | [NAME] PRIVATE BAG X10578 BRONKHORSTSPRUIT 1020 | ZA |  | N | 3 |  | 400
574 | ABSA M TOWN | 20000231 | 2406180103 | 2320513 | DLAMINI INNOCENT SIFISO MR | P O BOX 10608 VORNA VALLEY 1686 | ZA |  | Y | 3 |  | 319
575 | ABSA M TOWN | 20000231 | 2406180103 | 2322659 | DIFRA TRUST | P O BOX 16591 ATLASVILLE BOKSBURG 1465 | ZA |  | N | 3 |  | 1500
576 | ABSA M TOWN | 20000231 | 2406180103 | 2323798 | [NAME] | P O BOX 6693 CRESTA 2118 | ZA |  | N | 3 |  | 1061
577 | ABSA M TOWN | 20000231 | 2406180103 | 2324432 | NAIDU MADURAIMATHOO KUPPUSAMY MR | 45 BOEING STREET HELDERKRUIN 1724 | ZA |  | N | 3 |  | 594
578 | ABSA M TOWN | 20000231 | 2406180103 | 2324465 | [NAME] MR | 12 PIKKEWYN WEG BLOUBERGSTRAND 7441 | ZA |  | N | 3 |  | 540
579 | ABSA M TOWN | 20000231 | 2406180103 | 2324531 | HIBBIT NICHOLAS WENHAM MR | PRIVATE BAG X22 SUITE 9 BENMORE 2010 | ZA |  | Y | 3 |  | 582
580 | ABSA M TOWN | 20000231 | 2406180103 | 2324952 | VIRHULLE FAMILIE TRUST | P O B0X 66511 HIGHVELDT 0169 | ZA |  | N | 3 |  | 318
581 | ABSA M TOWN | 20000231 | 2406180103 | 2329746 | CILLIERS LINDA MRS | 33 JAN FREDERIK STREET STELLENBOSCH 7600 | ZA |  | N | 3 |  | 100
582 | ABSA M TOWN | 20000231 | 2406180103 | 2329845 | VAN HEERDEN MELANY LISA MRS | 22 LA CAMARGUE GRAND NATIONAL BOULEVARD ROYAL ASCOT 7441 | ZA |  | N | 3 |  | 52
583 | ABSA M TOWN | 20000231 | 2406180103 | 2331932 | LEWIS MARK GWILYM LINCOLN MR | P O BOX 146509 BRACKEN GARDENS 1452 | ZA |  | N | 3 |  | 7
584 | ABSA M TOWN | 20000231 | 2406180103 | 2333300 | SHIPP IAN MALDWYN MR | P O BOX 69835 BRYANSTON 2021 | ZA |  | N | 3 |  | 97