| |
Number of |
|
Percentage |
|
Number of |
|
Percentage |
|
| Public and non-public shareholders |
holders |
|
of holders |
|
shares |
|
of shares |
|
| Public shareholders |
3 849 |
|
99.8% |
|
347 313 282 |
|
97.7% |
|
| Non-public shareholders |
|
|
|
|
|
|
|
|
| Shares held by directors |
6 |
|
0.2% |
|
300 095 |
|
0.1% |
|
| The New Clicks Holdings Share Trust |
1 |
|
0.0% |
|
2 808 925 |
|
0.8% |
|
| Treasury stock held by New Clicks South Africa (Proprietary) Limited |
1 |
|
0.0% |
|
5 065 863 |
|
1.4% |
|
| Total non-public shareholders |
8 |
|
0.2% |
|
8 174 883 |
|
2.3% |
|
| Total shareholders |
3 857 |
|
100.0% |
|
355 488 165 |
|
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 5% or more of the issued share capital at 31
August 2006: |
|
| |
|
|
|
|
Number of |
|
Percentage |
|
| Major beneficial shareholders |
|
|
|
|
shares |
|
of shares |
|
| Investment Solutions |
|
|
|
|
33 385 720 |
|
9.4% |
|
| Corolife Special Opportunity Portfolio |
|
|
|
|
22 129 971 |
|
6.2% |
|
| Public Investment Corporation |
|
|
|
|
20 874 245 |
|
5.9% |
|
| Trakprops 141 (Proprietary) Limited |
|
|
|
|
20 836 659 |
|
5.9% |
|
| |
|
|
|
|
97 226 595 |
|
27.4% |
|
| |
|
|
|
|
Number of |
|
Percentage |
|
| Major institutional managers/direct holders |
|
|
|
|
shares |
|
of shares |
|
| Coronation Fund Managers |
|
|
|
|
79 126 542 |
|
22.3% |
|
| Allan Gray Limited |
|
|
|
|
61 881 170 |
|
17.4% |
|
| RMB Asset Management |
|
|
|
|
47 279 394 |
|
13.3% |
|
| Investec Asset Management |
|
|
|
|
44 896 809 |
|
12.6% |
|
| Sanlam Investment Managers |
|
|
|
|
41 654 358 |
|
11.7% |
|
| Oasis Asset Management |
|
|
|
|
15 407 947 |
|
4.3% |
|
| |
|
|
|
|
290 246 220 |
|
81.6% |
|
| |
Number of |
|
Percentage |
|
Number of |
|
Percentage |
|
| Distribution of registered shareholdings |
holders |
|
of holders |
|
shares |
|
of shares |
|
| 1 – 1 000 |
1 841 |
|
47.7% |
|
574 405 |
|
0.1% |
|
| 1 001 – 10 000 |
1 301 |
|
33.7% |
|
4 512 078 |
|
1.3% |
|
| 10 001 – 100 000 |
385 |
|
10.0% |
|
14 204 934 |
|
4.0% |
|
| 100 001 – 1 000 000 |
255 |
|
6.6% |
|
83 893 133 |
|
23.6% |
|
| 1 000 001 shares and over |
75 |
|
2.0% |
|
252 303 615 |
|
71.0% |
|
| |
3 857 |
|
100.0% |
|
355 488 165 |
|
100.0% |
|
| |
Number of |
|
Percentage |
|
Number of |
|
Percentage |
|
| Classification of registered shareholdings |
holders |
|
of holders |
|
shares |
|
of shares |
|
| Mutual funds |
164 |
|
4.3% |
|
147 222 528 |
|
41.4% |
|
| Pension funds |
269 |
|
7.0% |
|
102 683 285 |
|
28.9% |
|
| Private companies |
91 |
|
2.4% |
|
26 952 482 |
|
7.6% |
|
| Investment companies |
24 |
|
0.6% |
|
26 923 459 |
|
7.6% |
|
| Banks |
106 |
|
2.7% |
|
17 186 430 |
|
4.8% |
|
| Insurance companies |
32 |
|
0.8% |
|
13 454 138 |
|
3.8% |
|
| Private investors |
2 689 |
|
69.7% |
|
7 536 805 |
|
2.1% |
|
| Share trusts |
1 |
|
0.0% |
|
2 808 925 |
|
0.8% |
|
| Other |
481 |
|
12.5% |
|
10 720 113 |
|
3.0% |
|
| |
3 857 |
|
100.0% |
|
355 488 165 |
|
100.0% |
|
analysis of shareholders
shareholders' diary