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ABACUS STORAGE KING — Major Shareholding Notification 2023
Aug 3, 2023
64432_rns_2023-08-03_000d040b-f428-41eb-bbc0-7254dfccbe5e.pdf
Major Shareholding Notification
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ASX RELEASE
4 AUGUST 2023
ABACUS STORAGE KING TOP 20 SHAREHOLDERS
Abacus Storage King (ASX:ASK) provides the attached Top 20 Shareholders following its recently completed allotment and issue of ASK securities under the Offer.
General
Capitalised terms used and not defined in this announcement have the meaning given to them in the Transaction Booklet dated 19 June 2023 and made available to Abacus Property Group[1] Securityholders on 27 June 2023.
END
Investor & Media Enquiries
Cynthia Rouse General Manager Investor Relations and Corporate Communications +61 2 9253 8600
Authorised for release by Lucy Spenceley, Company Secretary ASX:ASK
1 Abacus Property Group was a stapled group that included AGHL, AGPL, Abacus Storage Operations Limited (ACN 112 457 075), AIT, AT and Abacus Storage Property Trust (ARSN 111 629 559) and their respective controlled-entities.
Abacus Storage King - Level 13, 77 Castlereagh Street, Sydney NSW 2000 AUSTRALIA +61 2 9253 8600 Abacus Storage Funds Management Limited ACN 109 324 834 ASFL 277357 as Responsible Entity of Abacus Storage Property Trust ARSN 111 629 559 | Abacus Storage Operations Limited ACN 112 457 075.
abacusgroup.com.au
Top 20 Holdings Abacus Storage King
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04-08-2023
Security Classes Abacus Storage King Stapled Securities
| Holder Name | Securities | % |
|---|---|---|
| CALCULATOR AUSTRALIA PTY LIMITED | 469,487,508 | 35.727% |
| PERPETUAL TRUSTEE COMPANY LIMITED AS CUSTODIAN FOR ABACUS TRUST | 221,912,249 | 16.887% |
| HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 133,330,158 | 10.146% |
| J P MORGAN NOMINEES AUSTRALIA PTY LIMITED | 100,964,599 | 7.683% |
| CITICORP NOMINEES PTY LIMITED | 75,415,232 | 5.739% |
| CALCULATOR AUSTRALIA PTY LIMITED | 51,192,965 | 3.896% |
| NATIONAL NOMINEES LIMITED | 27,977,899 | 2.129% |
| ABACUS GROUP PROJECTS LIMITED | 19,870,946 | 1.512% |
| ABACUS FUNDS MANAGEMENT LIMITED (ACN 007 415 590) | 19,076,108 | 1.452% |
| BNP PARIBAS NOMS PTY LTD | 17,611,257 | 1.340% |
| ARYM INVESTMENT HOLDINGS PTY LTD | 14,600,000 | 1.111% |
| MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED | 11,005,229 | 0.837% |
| UBS NOMINEES PTY LTD | 10,711,752 | 0.815% |
| WARBONT NOMINEES PTY LTD | 6,930,723 | 0.527% |
| CITICORP NOMINEES PTY LIMITED | 5,213,956 | 0.397% |
| HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 | 4,679,594 | 0.356% |
Boardroom Pty Limited ABN 14 003 209 836 | boardroomlimited.com.au | [email protected]
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Top 20 Holdings as at 04-08-2023
Abacus Storage King
| Holder Name | Securities | Securities | % | ||
|---|---|---|---|---|---|
| NEWECONOMY COM AU NOMINEES PTY LIMITED <900 ACCOUNT> | 3,896,677 | 0.297% | |||
| BNP PARIBAS NOMINEES PTY LTD | 3,788,323 | 0.288% | |||
| MORGAN STANLEY AUSTRALIA SECURITIES (NOMINEE) PTY LIMITED | 3,760,958 | 0.286% | |||
| BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD | 2,530,454 | 0.193% | |||
| TOTALS | 1,203,956,587 | 91.618% | |||
| Total Securities of Top 20 | Holdings : 1,203,956,587 | Total Securities: | 1,314,102,962 |
Boardroom Pty Limited ABN 14 003 209 836 | boardroomlimited.com.au | [email protected]
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