Portfolio Valuation and Ameriabank Acquisition Update
GEORGIA CAPITAL (GCAP) SHAREHOLDERS AT 31-DEC-23
GCAP SHAREHOLDERS ALLOCATION BY GEOGRAPHY
GCAP TOP 10 SHAREHOLDERS
Management
14.4%³
Norway
2.1%
UAE
5.0%
South Africa
7.0%
Other
7.3%
Luxembourg
7.8%
Rank
Shareholder name
Ownership
3
1.
Management & Management Trust
14.35%
1
2.
Gemsstock Ltd
10.94%
UK
27.4%
3.
Allan Gray Ltd
6.88%
4.
Lazard Asset Management LLC
5.60%
5.
Coeli Frontier Markets AB
4.94%
6.
Schroder Investment Management Ltd
3.71%
7.
Eaton Vance
3.50%
8.
Firebird Management LLC
2.79%
9.
RWC
2.53%
2
10.
Motley Fool Asset Management
2.38%
USA
29.0%
Total
57.62%
NUMBER OF ISSUED SHARES - 43.2 MILLION
Georgia Capital PLC | 1. UK also includes Channel Islands. 2. USA also includes Cayman Islands. 3. Management shares include shares directly held by the management (4.7%), shares held by the trust (4.7%) and unvested
shares for the management (4.9%). 4. Other includes: Georgia - 3.2%; Other (inc. below threshold) - 4.1%.
GEORGIA
CAPITAL
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