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analysis of shareholders

at 31 August 2006
  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%