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Integrated Annual Report 2016

shareholder analysis
at 31 August 2016

Public and non-public shareholders Number of shares Percentage of shares
Public shareholders 236 020 474 95.9
Non-public shareholders
    Shares held by directors 503 394 0.2
    Treasury stock held by New Clicks South Africa Proprietary Limited 9 443 445 3.8
    The New Clicks Holdings Share Trust 170 450 0.1
Total non-public shareholders 10 117 289 4.1
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 2016:

Major beneficial shareholders holding 3% or more 2016
Percentage of shares
2015
Percentage of shares
Government Employees Pension Fund 15.6 17.8
GIC Private Limited 4.4 3.5
Fidelity International Growth Fund 3.2 4.0
Mawer International Equity Pooled Fund 3.0 2.7


Major fund managers managing 3% or more 2016
Percentage of shares
2015
Percentage of shares
Public Investment Corporation (SA) 14.5 15.2
Baillie Gifford & Co (UK) 5.3 4.4
Fidelity Management & Research (US) 5.0 7.4
Mawer Investment Management (CA) 4.7 3.8
GIC (Singapore) 4.3 3.4
Wasatch Advisors (US) 3.7 2.3
Aberdeen Asset Management (UK) 3.6 3.2
Fund managers no longer managing over 3%:
Coronation Fund Managers (SA) 1.2 6.5
MFS Investment Management (US) 2.4 3.5

Geographic distribution of shareholders

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