ANALYSIS OF SHAREHOLDERS
at 31 August 2010
| |
Number of |
Percentage |
Number of |
Percentage |
| Public and non-public shareholders |
holders |
of holders |
shares |
of shares |
| Public shareholders |
3 778 |
99.8% |
265 183 578 |
93.4% |
| Non-public shareholders |
|
|
|
|
| |
Shares held by directors |
7 |
0.2% |
795 855 |
0.3% |
| |
The New Clicks Holdings Share Trust |
1 |
0.0% |
1 139 345 |
0.4% |
| |
Treasury shares held by New Clicks South Africa (Pty) Limited |
1 |
0.0% |
16 888 151 |
5.9% |
| Total non-public shareholders |
9 |
0.2% |
18 823 351 |
6.6% |
| Total shareholders |
3 787 |
100.0% |
284 006 929 |
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 2010:
| |
2010 |
2009 |
| |
Percentage |
Percentage |
| Major beneficial shareholders |
of shares |
of shares |
| Government Employees Pension Fund |
17.6% |
16.2% |
| New Clicks South Africa (Pty) Limited |
5.9% |
8.3% |
| Fidelity International Discovery Fund |
3.1% |
– |
| |
|
|
| |
2010 |
2009 |
| |
Percentage |
Percentage |
| Major fund managers |
of shares |
of shares |
| Public Investment Corporation (SA) |
16.9% |
16.0% |
| Fidelity Management & Research (US)/International (UK) |
12.3% |
2.0% |
| Investec Asset Management (SA) |
8.0% |
19.8% |
| Morgan Stanley Investment Management (UK) |
6.0% |
1.0% |
| Oasis Asset Management (SA) |
4.6% |
5.9% |
| Wellington Management Company (US/UK) |
3.7% |
0.1% |
| William Blair (US) |
3.1% |
– |
| |
Number of |
Percentage |
Number of |
Percentage |
| Classification of registered shareholdings |
holders |
of holders |
shares |
of shares |
| Banks |
86 |
2.3% |
100 065 141 |
35.2% |
| Pension funds |
74 |
2.0% |
65 615 061 |
23.1% |
| Mutual funds |
110 |
2.9% |
52 059 346 |
18.3% |
| Brokers |
35 |
0.9% |
24 422 693 |
8.6% |
| Own holdings |
1 |
0.0% |
16 888 151 |
5.9% |
| Individuals |
2 838 |
74.9% |
7 298 964 |
2.6% |
| Insurance companies |
17 |
0.5% |
6 101 761 |
2.2% |
| Nominees and trusts |
410 |
10.8% |
4 705 899 |
1.7% |
| Investment companies |
8 |
0.2% |
3 120 199 |
1.1% |
| Other |
208 |
5.5% |
3 729 714 |
1.3% |
| |
3 787 |
100.0% |
284 006 929 |
100.0% |
| |
|
|
|
|
| |
Number of |
Percentage |
Number of |
Percentage |
| Distribution of registered shareholdings |
holders |
of holders |
shares |
of shares |
| 1 – 1 000 |
1 921 |
50.7% |
754 112 |
0.3% |
| 1 001 – 10 000 |
1 372 |
36.3% |
4 694 808 |
1.6% |
| 10 001 – 100 000 |
314 |
8.3% |
9 925 985 |
3.5% |
| 100 001 – 1 000 000 |
149 |
3.9% |
53 591 446 |
18.9% |
| 1 000 001 shares and over |
31 |
0.8% |
215 040 578 |
75.7% |
| |
3 787 |
100.0% |
284 006 929 |
100.0% |
