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Integrated Annual Report 2015

Offshore shareholding


Geographic distribution of shareholders

shareholder analysis
at 31 August 2015

Public and non-public shareholders

Number of
shares

Percentage
of shares

Public shareholders

239 234 548

97.2

Non-public shareholders

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
Percentage
of shares

2014
Percentage
of shares

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
Percentage
of shares

2014
Percentage
of shares

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%:

Mondrian Investment Partners (UK)

1.0

3.9

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