Offshore shareholding
Geographic distribution of shareholders
shareholder analysis
at 31 August 2015
Public and non-public shareholders |
Number of |
Percentage |
Public shareholders |
239 234 548 |
97.2 |
Non-public shareholders |
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Shares held by directors |
649 790 |
0.2 |
Treasury stock held by New Clicks South Africa Proprietary Limited |
6 082 975 |
2.5 |
The New Clicks Holdings Share Trust |
170 450 |
0.1 |
Total non-public shareholders |
6 903 215 |
2.8 |
Total shareholders |
246 137 763 |
100.0 |
According to the company’s register of shareholders, read in conjunction with the company’s register of disclosure of beneficial interests made by registered shareholders acting in a nominee capacity, the following shareholders held 3% or more of the issued share capital at 31 August 2015: |
Major beneficial shareholders holding 3% or more |
2015 |
2014 |
Government Employees Pension Fund |
17.8 |
15.8 |
Fidelity International Growth Fund |
4.0 |
4.0 |
GIC Private Limited |
3.5 |
4.1 |
Major fund managers managing 3% or more |
2015 |
2014 |
Public Investment Corporation (SA) |
15.2 |
13.4 |
Fidelity Management & Research (US) |
7.4 |
7.8 |
Coronation Fund Managers (SA) |
6.5 |
19.1 |
Baillie Gifford & Co (UK) |
4.4 |
2.7 |
Mawer Investment Management (CA) |
3.8 |
2.9 |
MFS Investment Management (US) |
3.5 |
– |
GIC (Singapore) |
3.4 |
4.1 |
Aberdeen Asset Management (UK) |
3.2 |
6.6 |
Fund managers no longer managing over 3%: |
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Mondrian Investment Partners (UK) |
1.0 |
3.9 |