The Shareholder information set out below is applicable at 12 June 2018.
ORDINARY SHARES
Total number of ordinary shares on issue – 207,794,301
DISTRIBUTION OF SHAREHOLDERS
| Distribution | Number of Shareholders | Number of Shares |
|---|---|---|
| Total | 4,157 | 207,794,301 |
| 1 - 1,000 | 1,330 | 622,914 |
| 1,001 - 5,000 | 1,473 | 3,992,292 |
| 5,001 - 10,000 | 538 | 4,102,874 |
| 10,001 - 100,000 | 714 | 21,391,155 |
| 100,001 - 1,000,000 | 85 | 21,391,155 |
| 1,000,000 and over | 17 | 156,092,813 |
TOP 20 SHAREHOLDERS
| Name of Shareholder | Number of Shares Held | % Held | |
|---|---|---|---|
| 1 | HSBC Custody Nominees (Australia) Limited | 51,998,646 | 25.02 |
| 2 | Citicorp Nominees Pty Limited | 30,773,612 | 14.81 |
| 3 | Merrill Lynch (Australia) Nominees Pty Limited | 23,645,124 | 11.38 |
| 4 | J P Morgan Nominees Australia Limited | 16,193,689 | 7.79 |
| 5 | Zero Nominees Pty Ltd | 6,805,833 | 3.28 |
| 6 | Mr Peter Alfred Terens | 4,230,000 | 2.04 |
| 7 | BNP Paribas Nominees Pty Ltd < IB AU Noms Retail Client DRP> | 3,602,603 | 1.73 |
| 8 | Amalgated Dairies Limited | 3,296,881 | 1.59 |
| 9 | Miningnut Pty Ltd | 2,850,000 | 1.37 |
| 10 | Berne No 132 Nominees Pty Ltd <594138 A/C> | 2,591,880 | 1.25 |
| 11 | Mr Samuel Gonzales Afdal | 2,260,000 | 1.09 |
| 12 | Mr Carl Eric Holt +Mrs Lorraine Holt | 1,464,435 | 0.7 |
| 13 | National Nominees Limited | 1,396,351 | 0.67 |
| 14 | National Nominees Limited | 1,371,775 | 0.66 |
| 15 | Mr Peter Alfred Ternes | 1,325,000 | 0.64 |
| 16 | Neweconomy Com Au Nominees Pty Ltd <900 Account> | 1,176,834 | 0.57 |
| 17 | BNP Paribas Noms Pty Ltd | 1,110,150 | 0.53 |
| 18 | Mr Brian John Greenfield + Mrs Virginia Elizabeth Greenfield | 932,732 | 0.45 |
| 19 | Ozlexa Pty Ltd < Devin Family A/c> | 900,000 | 0.43 |
| 20 | Piama Pty Ltd < Fena Superannuation Plan A/C> | 850,000 | 0.41 |
| Total | Top 20 Holders of Ordinary Fully Paid Shares | 157,775,545 | 76.41 |
| Total | Remaining Holders Balance | 49,018,756 | 23.59 |
SUBSTANTIAL SHAREHOLDERS*
| Name | Date of Notice | Ordinary Shares Held | Ordinary Shares Held |
|---|---|---|---|
| Number of Shares | Percentage | ||
| Arbiter Partners Capital Management | 20-Nov-18 | 29,851,761 | 14.36% |
| Ruffer LLP | 03 September 2018 | 28,934,848 | 13.92% |
Note *Information based on substantial shareholder notices provided to the Company.
UNQUOTED SECURITIES
The Company has the following unlisted securities on issue:
Options:
- 2,515.000 options exercisable at $1.00 each with an expiry date of 16 December 2018
- 650,000 options exercisable at $1.00 each with an expiry date of 09 February 2019
- 1,200,000 options exercisable at various prices and expiring on various dates
SHARE REGISTRY
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 |
