Shareholder information

The Shareholder information set out below is applicable at 13 September 2021

Total number of ordinary shares on issue – 207,873,301

	Name of Shareholder	Number of Shares Held	% Held
1	HSBC Custody Nominees (Australia) Limited	64,120,542	30.85
2	Merrill Lynch (Australia) Nominees Pty Limited	21,412,830	10.30
3	J P Morgan Nominees Australia Pty Limited	19,782,710	9.52
4	Citicorp Nominees Pty Ltd	13,181,577	6.34
5	BNP Paribas Noms Pty Ltd	6,993,026	3.36
6	BNP Paribas Nomines Pty Ltd Six Sis Ltd	6,764,890	3.25
7	BNP Paribas Nomines Pty Ltd < IB AU Noms Retail Client DRP>	6,680,845	3.21
8	J P Morgan Nominees Australia Pty Ltd	5,165,346	2.48
9	Mr Carl Eric Holt + Mrs Lorraine Holt < Holt Superfund A/C>	4,397,328	2.12
10	Amalgamated Dairies Ltd	3,296,881	1.59
11	Berne No 132 Nominees Pty Ltd < 594138 A/C>	2,591,880	1.25
12	Mr Samuel Gonzales Afdal	2,260,000	1.09
13	Neweconomy COM AU Nominees Pty Ltd <900 Account>	1,953,970	0.94
14	Merrill Lunch (Australia) Nominees Pty Ltd	1,637,839	0.79
15	CS Third Nominees Pty Ltd < HSBC Cust NOM AU LTD 13 A/c>	1,543,195	0.74
16	Daniel Turner Capital Pty Ltd < Daniel Turner Family A/C>	1,496,566	0.72
17	HSBC Custody Nominees (Australia) Limited	1,348,025	0.65
18	Ms Xumei Yang	1,074,429	0.52
19	Mr Roy Philip Daniel + Mrs Donna Mary Daniel < Daniel Super Fund A/C>	1,000,000	0.48
20	Morgan Stanley Australia Securities (Nominee) Pty Ltd	958,902	0.46
Total	Top 20 Holders of Ordinary Fully Paid Shares	163,256,441	78.54
Total	Remaining Holders Balance	44,616,860	21.46

Name	Ordinary Shares Held	Ordinary Shares Held
	Number of Shares	Percentage
Ruffer LLP	33,477,713	16.10%
Arbiter Partners Capital Management	27,709,202	13.33%

Note *Information based on substantial shareholder notices provided to the Company.

The Company has the following unlisted securities on issue:

Type of securities	Number	%
1,465,000 unquoted options (comprising of 4 equal tranches of 416,250 options per tranche) to subscribe for ordinary shares exercisable at the following tranche prices of $1.00, $1.25, $1.50 and $1.75 per share respectively, with an expiry date of 08 January 2022.
Persons holding 20% or more;
David McGowan	500,000	34%
James Llorca	500,000	34%
83,000 short term incentive (STI) performance rights were granted at a share price of $0.72, and subject to the satisfaction of remaining as employees and any adjustments in accordance with the rules of the Executive Incentive Plan. The STIs will automatically vest on 30 November 2021.
Persons holding 20% or more;
Peter Alphonso	44,000	53%
James Llorca	39,000	47%
3,730,000 long term incentive (LTI) performance rights were granted. All LTIs are subject to the satisfaction of remaining as employees and any adjustments in accordance with the rules of the Executive Incentive Plan. The LTIs will automatically vest on 13 March 2023.
Persons holding 10% or more;
Nil
3,850,000 long term incentive (LTI) performance rights were granted. All LTIs are subject to the satisfaction of remaining as employees and any adjustments in accordance with the rules of the Executive Incentive Plan where applicable. Of these LTIs issued, 2,000,000 will vest on 19 March 2024 and 1,850,000 will vest on 1 January 2024.
Persons holding 10% or more;
Raul Villanueva	1,500,000	39%
Andrew Teo	2,000,000	52%

Any matters relating to registration details, eg change of address, tax file numbers, etc should be referred to, for:

ASX Registered Shares:
Computershare Investor Services Pty Ltd Level 11 172 St George’s Terrace Perth 6000 Western Australia Tel: +618 9323 2000 Fax: +618 9323 2033