SHAREHOLDER INFORMATION

No. of unquoted securities Description Number of holders

1,975,688

Total Performance Share Rights granted under the SAI Global Executive Performance Share Rights Plan and Executive Incentive Plans.

77

25,728

Options granted under the SAI Global Executive Incentive Plan and the UK Sub Plan ($2.99 is the exercise price; 9 November 2017 is the expiry date).

3

65,367

Options granted under the SAI Global Incentive Plan ($2.29 is the exercise price; 1 July 2018 is the expiry date).

6

 

Options granted under the SAI Global Executive Incentive UK Plan ($2.29 is the exercise price; 18 July 2018 is the expiry date).

2

50,904

Options granted under the SAI Global Executive Incentive Plan ($3.44 is the exercise price; 6 November 2016 is the expiry date).

2

121,407

Options granted under the revised SAI Executive Incentive Plan approved by shareholders at 2011 AGM ("the Incentive Plan"). Exercise price is $4.71 and expiry date is 3 November 2018.

2

1,363,358

Options granted under the Executive Incentive Plan. Exercise price is $3.89 and expiry date is 12 November 2019.

9

230,766

Options granted under the Executive Incentive Plan. Exercise price is $4.07 and expiry date is 12 November 2020.

2

496,917

Options granted under the Executive Incentive Plan. Exercise price is $3.95 and expiry date is 19 November 2021.

4

Investor Current
balance
% of
issued
capital

J P Morgan Nominees Australia Limited

52,332,172

24.71

National Nominees Limited

50,439,788

23.82

HSBC Custody Nominees (Australia) Limited

44,842,416

21.18

Citicorp Nominees Pty Limited

15,679,786

7.40

BNP Paribas Noms Pty Ltd <DRP>

4,708,247

2.22

RBC Investor Services Australia Nominees Pty Limited <MBA A/C>

4,525,601

2.14

HSBC Custody Nominees (Australia) Limited <NT-COMNWLTH Super Corp A/C>

4,143,976

1.96

RBC Investor Services Australia Nominees Pty Limited <MBA A/C>

2,663,000

1.26

Citicorp Nominees Pty Limited <Colonial First State Inv A/C>

2,392,574

1.13

RBC Investor Services Australia Nominees Pty Ltd <BKMINI A/C>

2,135,532

1.01

Australian Foundation Investment Company Limited

1,700,000

.80

BNP Paribas Nominees Pty Ltd <Agency Lending DRP A/C>

1,158,544

.55

RBC Investor Services Australia Nominees Pty Limited <BKCUST A/C>

984,575

.46

Morgan Stanley Australia Securities (Nominee) Pty Limited <No 1 Account>

981,575

.46

AMP Life Limited

936,949

.44

HSBC Custody Nominees (Australia) Limited-GSCO ECA

626,242

.30

HSBC Custody Nominees (Australia) Limited - A/C 2

472,126

.22

Bainpro Nominees Pty Limited

453,818

.21

HSBC Custody Nominees (Australia) Limited

414,640

.20

Mirrabooka Investments Limited

400,000

.19

Total 191,991,561 90.66

The above table includes shareholders that may hold shares for the benefit of third parties.

  Number of
holders
Securities % of issued
capital

100,001 and over

36

195,061,625

92.11

10,001 to 100,000

415

8,989,926

4.25

5,001 to 10,000

444

3,210,172

1.52

1,001 to 5,000

1,526

4,046,785

1.91

1 to 1,000

1,280

453,219

0.21

Total 3,701 211,761,727 100.00

The number of security investors holding less than a marketable parcel of 114 securities ($4.40 on 31/08/2015) is 362 and they hold 5,092 securities.

  Securities % of issued
capital

AUS - Australia

210,040,226

99.19

CAN - Canada

3,500

0.00

CZE - Czech Republic

259

0.00

DEU - Germany, Federal Republic of

24,772

0.01

ESP - Spain

1,295

0.00

FRA - France

10,044

0.00

GBR - United Kingdom

257,336

0.12

IDN - Indonesia

9,663

0.00

IND - India

4,638

0.00

ITA - Italy

5,592

0.00

MEX - Mexico

259

0.00

MYS - Malaysia

3,126

0.00

NOR - Norway

640

0.00

NZL - New Zealand

1,025,060

0.48

SGP - Singapore

3,913

0.00

THA - Thailand

2,277

0.00

USA - United States

369,127

0.178

Total 211,761,727 100.00

The names of substantial shareholders of the Company's ordinary shares as at 31 August 2015 (holding not less than 5%) who have notified the Company in accordance with section 671B of the Corporations Act 2001 are:

Holder

Number of securities

Vulcan Value Partners,
LLC and Clement Tranum Fitzpatrick


15,195,005

Paradice Investment Management Pty Ltd

18,050,208

USEFUL INFORMATION

The 2015 Annual General Meeting (AGM) will be held in SMC Conference & Function Centre (Northcott Room): 66 Goulburn Street, Sydney, 2000 on 27 October commencing at 10:00 am.

The AGM will be webcast live on the internet at

http://www.saiglobal.com/our-company/investor-relations/webcasts.htm

and an archive version will be lodged on the website for viewing at a convenient time.

Record date for final dividend

31 August 2015

Annual General Meeting

27 October 2015

Final dividend payable

23 September 2015

Half year end

31 December 2015

Interim results and dividend announcement

25 February 2016

Record date for interim dividend

TBC*

Year end

30 June 2016

Final results and dividend announcement

18 August 2016

* Date to be confirmed

Ordinary Shares

On a poll, each shareholder shall have one vote for each fully paid share held, and each person present as a proxy and duly appointed corporate representative shall have one vote for each fully paid share held by the shareholder that the person represents.

Dividend Payment

Australian holders of shares traded on the Australian Securities Exchange Limited will, by notification to Link Market Services Limited, receive their SAI Global ordinary share dividends by direct credit to an account advised to the share registry. Any change to direct credit details should be promptly notified to Link Market Services Limited in writing. Other holders of shares will receive their dividend by cheque.

Dividend Reinvestment Plan

Shareholders may elect to participate in the approved dividend reinvestment plan (DRP) and further details of the DRP are available online within the Investor Centre or by contacting Link Market Services Limited.

Sources of Information for Shareholders

SAI Global's internet site www.saiglobal.com

The Investor Centre www.saiglobal.com/our-company/investor-relations/provides key information about SAI Global shares, including annual reports, financial results, news and information, contacts and important dates. There is a link to Link Market Services Limited for information about your shareholding via Shareholder Services and into Links.

An overview of SAI Global's businesses can be found online at the SAI Global homepage at About SAI Global.

We provide our report to shareholders in our Annual Financial Review.

The Review will be lodged with the Australian Securities Exchange Limited (ASX) and the Australian Securities and Investments Commission (ASIC) and are available on www.saiglobal.com/our-company/investor-relations/ under Results & Financials.

The main source of information is the Annual Financial Report, which is available as outlined above at www.saiglobal.com or is mailed to shareholders (who have elected to receive it) along with the Annual Review in September. Shareholders are encouraged to receive these reports and notices of meetings electronically.

Shareholders can register their email address and receive information electronically. This provides fast access to information and, by reducing printing, paper usage and mail delivery, it is friendlier to the environment. To register, go to Link Market Services Limited via www.linkmarketservices.com.au.

Other sources of information produced during the year include:

  • dividend statements in March and September; and
  • ASX announcements and news releases that are available at www.saiglobal.com.

For the locations of SAI Global's offices worldwide visit www.saiglobal.com/worldwide.

Online

www.saiglobal.com provides information for shareholders and customers. The site provides information on SAI Global's products, activities, news releases and other information relating to SAI Global. An overview of the business can be found at the Investor Centre: www.saiglobal.com/investorcentre.

For more information

Information other than that relating to your shareholding can be obtained from the Company Secretary, Level 37, 680 George Street, Sydney, NSW, 2000, Australia.

Australia:

Telephone +61 2 8206 6130

Facsimile +61 2 8206 6011

Email: hanna.myllyoja@saiglobal.com

For enquiries relating to Shareholder Registry Services please contact:

Link Market Services Limited

Level 12, 680 George Street, Sydney, NSW 2000

1300 554 474

www.linkmarketservices.com.au