The Company was incorporated with limited liability in Guernsey on 6 March 2007 as a closed ended investment company under the Companies Law.

As a Registered Closed Ended Investment Fund, the Company may not offer its shares directly to the public within the Bailiwick of Guernsey. The holders of Ordinary Shares will not enjoy any protections or rights other than those reflected in the Articles and those rights conferred by law. Neither the Listing Rules of the UK Listing Authority nor the UK Corporate Governance Code will apply to the Company except as voluntarily adopted.

St Peter Port Capital Ltd's shares are traded on the AIM, a member of the London Stock Exchange.

The St Peter Port Capital ticker code is SPPC.

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Allotted: 64,221,500 ordinary shares of 1p each. (Excluding 2,250,000 securities which are held as treasury shares).

12.9% of St Peter Port Capital Ltd shares are not held in public hands.

There are no restrictions on the transfer of shares.

Significant Shareholders

As at 14 April 2016 the following were, as far as the Directors are aware, interested in 3% or more of the issued share capital of the Company.

Name Number of Ordinary Shares % of Issued Share Capital
Pershing Nominees 10,091,870 15.71
1. Discretionary accounts for Dalton Investments LLC
2. Discretionary accounts for Rosenwald Capital Management Inc
6,064,600 9.44
1. Hawkwind Investment Holdings
2. Groundlinks
5,900,000 9.20
Shore Capital Group Investments Limited 5,600,000 8.72
Nortrust Nominees Limited (GYSA) 4,700,000 7.32
Damille Investments II Limited 4,315,000 6.72
Bank of NY Nominees 2,894,000 4.51
HSBC Global Custody Nominee (UK) Ltd 2,789,000 4.34
Nortrust Nominees TDS Limited 2,705,224 4.21
Armstrong Investments Limited 2,150,000 3.35