New Clicks Holdings Limited Annual Report 2003 Seven year review
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Analysis of Shareholders
at 31 August 2003

Public and non-public shareholders Number of
holders		 Percentage
of holders		 Number of
shares		 Percentage
of shares
Public shareholders        
   Free float portion 5 050 99.9% 328 426 569 92.7%
   New United Pharmaceutical Distributors sellers’ consortium        
   – locked portion 1 0.0% 15 609 750 4.4%
Total public shareholders 5 051 99.9% 344 036 319 97.1%
Non-public shareholders        
   Shares held by directors 5 0.1% 4 174 204 1.2%
   The New Clicks Holdings Share Trust (excluding directors) 1 0.0% 5 907 909 1.7%
Total non-public shareholders 6 0.1% 10 082 113 2.9%
Total shareholders 5 057 100.0% 354 118 432 100.0%

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 in excess of 5% of the issued share capital at 31 August 2003:

Major beneficial shareholders     Number of
shares		 Percentage
of shares
New United Pharmaceutical Distributors sellers’ consortium     34 174 586 9.7%
Public Investment Commissioner (SA)     27 242 461 7.7%
Trakprops 141 (Pty) Limited     20 836 659 5.9%
Old Mutual Life Assurance Company SA Limited     19 662 912 5.6%
      101 916 618 28.9%
 
 
Major institutional managers/direct holders     Number of
shares		 Percentage
of shares
Allan Gray Limited     87 385 059 24.7%
New United Pharmaceutical Distributors sellers’ consortium     34 174 586 9.7%
Sanlam Investment Managers     32 722 721 9.2%
RMB Asset Management     30 477 920 8.6%
Old Mutual Asset Management     23 255 208 6.6%
Metropolitan Asset Management     21 223 323 6.0%
Oasis Asset Management     17 688 930 5.0%
      246 927 747 69.8%
 
 
Distribution of registered shareholdings Number of
holders		 Percentage
of holders		 Number of
shares		 Percentage
of shares
1 – 1 000 2 229 44.1% 689 489 0.2%
1 001 – 10 000 2 023 40.0% 6 671 619 1.9%
10 001 – 100 000 513 10.1% 15 939 773 4.5%
100 001 – 1 000 000 227 4.5% 73 429 852 20.7%
1 000 001 shares and over 65 1.3% 257 387 699 72.7%
  5 057 100.0% 354 118 432 100.0%
 
 
Classification of registered shareholdings Number of
holders		 Percentage
of holders		 Number of
shares		 Percentage
of shares
Pension funds 227 4.5% 104 017 573 29.4%
Mutual funds 149 3.0% 69 201 273 19.5%
Private companies 123 2.4% 56 511 194 16.0%
Insurance companies 42 0.8% 49 262 397 13.9%
Banks 100 2.0% 25 147 692 7.1%
Trusts and nominee companies 699 13.8% 16 693 346 4.7%
Private investors 3 553 70.3% 15 889 466 4.5%
Other 164 3.2% 17 395 491 4.9%
  5 057 100.0% 354 118 432 100.0%

 
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