Investor Presentaiton
GEORGIA CAPITAL (GCAP)
SHAREHOLDERS AT 31-DEC-20
GCAP SHAREHOLDERS ALLOCATION BY GEOGRAPHY
Switzerland
1.8%
Lithuania
2.1%
Other
22.6%
Management 1
6.5%
Finland
2.0%
0
Luxembourg
8.1%
USA 3
25.8%
GCAP TOP 10 SHAREHOLDERS
GEORGIA
CAPITAL
Rank
Shareholder name
Ownership
1
Eaton Vance
5.95%
2
M&G Investment Management Ltd
5.77%
3
Schroder Investment Management Ltd
3.95%
4
RWC
3.15%
UK 2
5
Coeli Frontier Markets AB
2.72%
31.1%
6
Aberdeen Standard Investments
2.65%
7
Dunross & Co AB (incl. UBS)
2.57%
8
Firebird Management LLC
2.51%
9
Vanshap Capital LLC
2.48%
10
Consilium Investment Management LLC
2.27%
Total
34.02%
NUMBER OF OUTSTANDING SHARES
45,977,247
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.
39,384,712 (2,650,375)
(1,926,538)
11,169,448
Number of shares Shares cancelled Unawarded shares, Shares issued*
issued in May 2018
Number of shares
management trust
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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