Asset Limitation Number

Column 1

Relevant Schedule 1 Item

Column 2

Percentage

01.

Ex item 1:

01.01

Krugerrand coins — in the aggregate

10

02.

Ex items 2 and 18:

02.01

In the aggregate in respect of any one institution

20

02.02

In the aggregate in respect of margin deposits held with SAFEX

2,5

03.

Item 3:

03.01

In the aggregate

20

04.

Ex item 6:

04.01

In the aggregate in respect of any one body, council or institution

20

05.

Item 7:

05.01

In the aggregate

20

06.

Item 8:

06.01

In the aggregate

20

07.

Item 9:

07.01

In the aggregate

20

08.

Item 10:

08.01

In the aggregate

20

09.

Item 11:

09.01

In the aggregate

20

10.

Ex item 12:

10.01

In the aggregate in respect of any one body corporate

20

11.

Item 13:

11.01

In the aggregate

20

12.

Ex items 14, 16(1), (2), (3) and (4), 17, 19 and 20:

12.01

Immovable property, units in a unit trust scheme in property shares, loans or mortgage bonds to or shares or debentures or depository receipts or linked units or loan stock issued by a property company; and linked policies linked thereto—

12.01.01

In the aggregate

10

12.01.02

In the aggregate in respect of any one property, or property development project or property company

5

13.

Ex item 15:

13.01

Computer equipment — in the aggregate

5

13.02

Other assets — in the aggregate

2,5

14.

Ex items 16(1), (2) (3) and (4), 17 and 20(a):

14.01

Shares, convertible debentures or depository receipts or linked units or loan stock, issued by a body corporate, other than an asset-holding intermediary, n.e.s., and units in a unit trust scheme in securities other than property shares; and linked policies linked thereto—

14.01.01

In the aggregate

65

14.01.02

In the aggregate in respect of ordinary shares, convertible debentures and depository receipts or linked units, issued by a body corporate, other than an asset-holding intermediary, n.e.s., and units in a unit trust scheme in securities other than property shares; and linked policies linked thereto—

50

14.01.02.01

In the aggregate of those which are not listed on a licensed stock exchange or financial market in the Republic or are listed in the Development and Venture Capital Sectors of such an exchange or market

2,5

14.01.02.02

In the aggregate of those which are listed on a licensed stock exchange or financial market in the Republic, otherwise than in the Development and Venture Capital Sectors thereof, and which are issued by any one body corporate which has a market capitalisation—

14.01.02.02.01

not exceeding R2 000 million

5

14.01.02.02.02

exceeding R2 000 million

10

14.01.03

In the aggregate in respect of preference shares, other than property shares, and linked policies thereto—

40

14.01.03.01

In the aggregate in respect of any one body corporate

2,5

15.

Ex items 16(1) and (2), 19 and 20(b) and (c):

15.01

Loans to, and claims against, or debentures, other than convertible debentures, issued by, associated companies — in the aggregate

5

16.

Ex item 20(a):

16.01

Claims under long-term policies other than linked policies—

16.01.01

In the aggregate in respect of any one long-term insurer

20

17.

Ex items 16(1) and (2), 19 and 20(b) and (c):

17.01

Claims against individuals, and claims against, loans to or debentures, other than convertible debentures, issued by, bodies corporate, n.e.s.—

17.01.01

In the aggregate

25

17.01.02

In the aggregate in respect of any one individual

0,25

17.01.03

In the aggregate in respect of any one body corporate

5

18.

Ex item 16(5):

18.01

Securities, shares, credit balances, deposits, units, margin deposits—

18.01.01

In the aggregate

15

18.01.02

Ex item 16(5)(b):

18.01.02.01

In the aggregate

15

18.01.03

Ex item 16(5)(d):

18.01.03.01

In the aggregate in respect of margin deposits

2,5

18.01.04

Ex item 16(5)(a)(i):

18.01.04.01

In the aggregate

15

18.01.05

Ex item 16(5)(a)(ii) and (c):

18.01.05.01

In the aggregate

15

18.01.05.02

In the aggregate of shares, convertible debentures or depository receipts or linked units or loan stock which are listed in a regulated market in a country other than the Republic which the Authority has approved or are listed in the Development or Venture Capital Sectors of a stock exchange outside the Republic, which the Authority has approved, and which are issued by any one body corporate incorporated outside the Republic; and linked policies linked thereto - in the aggregate

2,5

18.01.05.03

In the aggregate of ordinary shares, convertible debentures or depository receipts or linked units or. loan stock which are listed on a stock exchange outside the Republic, which the Authority has approved, and which are issued by any one body corporate incorporated outside the Republic which has a market capitalisation; and linked policies linked thereto—

18.01.05.03.01

not exceeding R2 000 million

5

18.01.05.03.02

exceeding R2 000 million

10

18.01.05.04

In the aggregate of preference shares which are listed on a stock exchange outside the Republic, which the Authority has approved, and which are issued by any one body corporate incorporated outside the Republic which has a market capitalisation—

18.01.05.04.01

not exceeding R2 000 million

0

18.01.05.04.02

exceeding R2 000 million

5

18.01.05.05

In the aggregate of securities, other than convertible debentures or depository receipts or linked units or loan stock, which are listed in a regulated market in a country other than the Republic or on a stock exchange outside the Republic, which the Authority has approved, and which are issued by any one body corporate incorporated outside the Republic; and linked policies linked thereto - in the aggregate in respect of any one body corporate

5

19.

Ex items 16(5)(d) and 18:

19.01

In the aggregate in respect of margin deposits

2,5

20.

Ex items 14, 15, 16(1), (2), (3), (4) and (5)(a)(ii) and (c), 17, 19, 20 and 21:

20.01

In the aggregate

70

21.

In respect of any one asset not subjected elsewhere in this Table to a specific limitation

2,5