OPEX Ratio Alignment & Portfolio Valuation Overview
GEORGIA CAPITAL (GCAP) SHAREHOLDERS AT 30-JUN-22
GCAP SHAREHOLDERS ALLOCATION BY GEOGRAPHY
GCAP TOP 10 SHAREHOLDERS
Management¹
9.2%
Norway
2.0%
France
2.1%
UAE
4.7%
South Africa
6.7%
Other
13.3%
Luxembourg
8.0%
Rank
Shareholder name
Ownership
1.
Gemsstock Ltd
10.18%
2.
Allan Gray Ltd
6.54%
UK²
2
3.
Coeli Frontier Markets AB
4.38%
31.6%
4.
Lazard Asset Management LLC
4.14%
5.
M&G Investment Management Ltd
3.79%
6.
BlackRock Investment Management (UK)
3.40%
7.
RWC
3.11%
8.
Firebird Management LLC
2.68%
9.
GLG Partners LP
2.64%
USA³
10.
Van Eck Associates Corporation
2.21%
22.5%
Total
43.07%
NUMBER OF OUTSTANDING SHARES – 44,249,747
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.
GEORGIA
CAPITAL
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