Investor Relations

Shareholders’ Information

Listing information

Sector: Food Products

London: London Stock Exchange (LSE)

AIM Market of the LSE (AIM)

Listing date: 23 June 2011

TIDM Code/AIM Symbol: ZAM

Lusaka: Lusaka Securities Exchange (LuSE)

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Listing date: 7 February 2003

LuSE ticker symbol: ZMBF

ISIN: ZM0000000201

SEDOL B4NZFZ9

Reuters ZAMB.LZ

Bloomberg ZAMBEEF:ZL

No. of Ordinary Shares in issue 300,579,630

No. of Convertible Redeemable Preference Shares in issue 100,057,658

ZM0000000201

B4NZFZ9

ZAMB.LZ

ZAMBEEF:ZL

300,579,630

100,057,658

Total no. of voting rights 380,625,755

No. of securities not in public hands* 58%

380,625,755

58%

Shareholder's diary

Financial year-end 30 September 2023

Half-year results to 31 March 30 June 2024

Full-year results to 30 September By 31 December 2024

Publication of annual report By 31 December 2024

Annual General Meeting By 31 December 2024

30 September 2023

30 June 2024

By 31 December 2024

By 31 December 2024

By 31 December 2024

Shareholder Diary Icon

Significant shareholders

As at 2 April 2024, the Company has been advised of the following notable interests in its ordinary share capital

Name Current Position Percentage of Shareholders
British International Investments Plc 52,601,435 17.3%
Africa Life 40,070,567 13.2%
First Equity 24,987,323 8.2%
National Pension Scheme Authority (Zambia) 24,797,819 8.1%
Krohne Capital 18,979,405 6.2%
SBM Securities 15,925,191 5.2%
Sussex Trust 14,000,000 4.6%
Eastspring Investment 11,995,062 3.9%
Rhodora 8,639,374 2.8%

BII Plc is also the holder of 100,057,658 convertible redeemable preference shares. These shares have four voting rights for every five preference shares held resulting in BII having 34.8% of the voting rights.

Advisers

Nominated and Financial Adviser

Cavendish Capital Markets Ltd
One Bartholomew Close
London, EC1A 7BL

Financial Public Relations

Cavendish Capital Markets Ltd
One Bartholomew Close
London, EC1A 7BL

Depository

Computershare Investor Services
The Pavilions, Bridgewater Road
Bristol BS99 6ZZ, United Kingdom

Broker (UK)

Cavendish Capital Markets Ltd
One Bartholomew Close
London, EC1A 7BL

Auditors

PwC Zambia
PricewaterhouseCoopers
PwC Place, Stand No 2374, Thabo Mbeki Road, Lusaka Zambia

Registrars

Computershare Investor Services (Jersey) Ltd Queensway House, Hilgrove Street St Helier, Jersey JE1 1ES

Central Securities Depository (Zambia)

Lusaka Securities Exchange Plc
Exchange Building
Central Park, Cairo Road
P.O. Box 34523, Lusaka, Zambia

Solicitor to Co. on matters of Zambian law

Musa Dudhia & Co
3rd Floor, Mpile Park
74 Independent Avenue
P.P. Box 31198, Lusaka, Zambia

Solicitor to Co. on matters of English Law

Fieldfisher
Riverbank House
2 Swan Lana
London, EC4R3TT

Broker (Zambia)

Autus Securities Limited
34 Khola Road
Woodlands Lusaka, Zambia

Transfer Secretaries

Corpserve Transfer Agents Limited
6 Mwaleshi Road, Olympia Park, Lusaka, Zambia
+260 (211) 256969/70
info@corpservezambia.com.zm

Shareholder App

Zambeef’s Transfer Secretaries, Corpserve Zambia, offers shareholders a mobile application to view their shareholding balances and dividend information and participate in meetings, all in one place. Visit the Apple Store to download on your iPhone and iPad or Google Play for your Android mobile device.

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