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%