Georgia Capital Shareholder and Market Opportunity Overview
GEORGIA CAPITAL (GCAP)
SHAREHOLDERS AT 31-MAR-21
GCAP SHAREHOLDERS ALLOCATION BY GEOGRAPHY
Management 1
7.1%
Switzerland
0.8%
Norway
2.2%
South Africa
2.6%
Other
20.0%
0
Luxembourg
11.4%
USA
25.5%
3
GCAP TOP 10 SHAREHOLDERS
GEORGIA
CAPITAL
Rank
Shareholder name
Ownership
1
Eaton Vance
5.95%
2
M&G Investment Management Ltd
5.65%
3
Schroder Investment Management Ltd
4.44%
4
RWC
3.13%
UK²
5
Coeli Frontier Markets AB
2.76%
30.4%
6
Vanshap Capital LLC
2.63%
7
Aberdeen Standard Investments
2.57%
8
Allan Gray Ltd
2.50%
9
Firebird Management LLC
2.44%
10
Norges Bank Investment Management
2.32%
Total
34.39%
NUMBER OF OUTSTANDING SHARES
11,169,448
46,279,963
39,384,712
(2,650,375)
(1,623,822)
Georgia Capital PLC | 1. Management shares include both vested and unvested awarded shares.
2. UK also includes Channel Islands. 3. USA also includes Cayman Islands.
Number of shares
issued in May 2018
Shares cancelled
Unawarded shares,
management trust
Shares issued*
Number of shares
outstanding
* 11.2 million CGEO shares
were issued as part of GHG
transaction (3.4 million shares
in Dec-19 and 7.7 million
shares in 3Q20)
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