financial statements

statement of changes in shareholders’ interest
for the year ended 30 June

            Distributable reserves         
          Non-              
          distributable              
          reserve –   Financial   Total      
          Foreign currency Share based instrument   ordinary Minority    
    Share Share Treasury translation payment revaluation Retained shareholders’ shareholders’    
Note capital premium shares reserve reserve reserve profit interest interest Total  
Group   Rm Rm Rm Rm Rm Rm Rm Rm Rm Rm  
Shareholders’ interest at the beginning of the year –1 July 2004   1.2 627.3 (345.0) 101.9 - (12.8) 2 208.7 2 581.3 20.7 2 602.0  
IFRS adjustments 34 - - - 24.5 - - 81.6 106.1 - 106.1  
Restated opening balances   1.2 627.3 (345.0) 126.4 - (12.8) 2 290.3 2 687.4 20.7 2 708.1  
Profit attributable to shareholders - - - - - 776.9 776.9 2.2 779.1  
Distributions to shareholders 31 - (420.4) 36.2 - - - - (384.2) - (384.2)  
Movement in unrealised gain / (loss) on hedging instruments   - - - - - 16.5 - 16.5 (0.3) 16.2  
Realisation of gain on available-for-sale investment   - - - - - (3.2) - (3.2) - (3.2)  
Share based payments   - - - - 10.4 - - 10.4 - 10.4  
Issue of shares 19 & 20 - 63.2 - - - - - 63.2 - 63.2  
Repurchase of shares 19 & 20 (0.1) (94.6) (599.7) - - - (307.6) (1 002.0) - (1 002.0)  
Cost of capital restructuring   - - - - - - (18.4) (18.4) - (18.4)  
Exchange differences on translation of foreign subsidiaries   - - - 37.9 - - - 37.9 3.6 41.5  
Deferred tax recognised directly in equity   - - - - - 0.2 - 0.2 - 0.2  
Shareholders’ interest at the end of the year – June 2005   1.1 175.5 (908.5) 164.3 10.4 0.7 2 741.2 2 184.7 26.2 2 210.9  
Profit attributable to shareholders - - - - - - 835.6 835.6 1.8 837.4  
Distributions to shareholders 31 - (176.4) 17.4 - - - (315.2) (474.2) - (474.2)  
Movement in unrealised gain / loss on hedging instruments   - - - - - 44.6 - 44.6 0.5 45.1  
Deferred tax recognised directly in equity   - - - - - (12.9) - (12.9) - (12.9)  
Share based payments   - - - - 18.0 - - 18.0 - 18.0  
Issue of shares 19 & 20 - 72.7 - - - - - 72.7 - 72.7  
Repurchase of shares 19 & 20 - (61.7) - - - - - (61.7) - (61.7)  
Acquisition of former investment   - - - - - - (0.8) (0.8) - (0.8)  
Exchange differences on translation of foreign subsidiaries   - - - 0.3 - - - 0.3 (0.6) (0.3)  
Shareholders’ interest at the end of the year – June 2006   1.1 10.1 (891.1) 164.6 28.4 32.4 3 260.8 2 606.3 27.9 2 634.2  
                         
Company                        
Shareholders’ interest at the beginning of the year - July 2004   1.4 627.3 - (15.1) - - 696.9 1 310.5 - 1 310.5  
IFRS adjustments 34 - - - 15.1 - - (15.1) - - -  
Restated opening balances   1.4 627.3 - - - - 681.8 1 310.5 - 1 310.5  
Profit attributable to shareholders - - - - - - 839.2 839.2 -  839.2  
Distributions to shareholders 31 - (420.4) - - - - - (420.4) - (420.4)  
Issue of shares 19 & 20 - 63.2 - - - - - 63.2 - 63.2  
Repurchase of shares 19 & 20 (0.1) (94.6) - - - - (862.0) (956.7) - (956.7)  
Cost of capital restructuring   - - - - - - (18.4) (18.4) - (18.4)  
Shareholders’ interest at the end of the year - June 2005   1.3 175.5 - - - - 640.6 817.4 - 817.4  
Profit attributable to shareholders - - - - - - 4.3 4.3 -  4.3  
Distributions to shareholders 31 - (176.4) - - - - (349.5) (525.9) - (525.9)  
Issue of shares 19 & 20 - 72.7 - - - - - 72.7 - 72.7  
Repurchase of shares 19 & 20 - (61.7) - - - - - (61.7) - (61.7)  
Shareholders’ interest at the end of the year - June 2006   1.3 10.1 - - - - 295.4 306.8 - 306.8  

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