ALBION RESOURCES LIMITED — Fund Information / Factsheet 2021

Sep 16, 2021

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ALBION RESOURCES LIMITEDLISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)Range of Units As Of 16/09/2021Composition : OPT	ALBION RESOURCES LIMITEDLISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)Range of Units As Of 16/09/2021Composition : OPT	ALBION RESOURCES LIMITEDLISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)Range of Units As Of 16/09/2021Composition : OPT	ALBION RESOURCES LIMITEDLISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)Range of Units As Of 16/09/2021Composition : OPT	ALBION RESOURCES LIMITEDLISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)Range of Units As Of 16/09/2021Composition : OPT	ALBION RESOURCES LIMITEDLISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)Range of Units As Of 16/09/2021Composition : OPT	ALBION RESOURCES LIMITEDLISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)Range of Units As Of 16/09/2021Composition : OPT	ALBION RESOURCES LIMITEDLISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)Range of Units As Of 16/09/2021Composition : OPT
RangeTotal holdersUnits% Units
1 - 1,00072,7500.01
	1,001 - 5,	000	84		319,390		1.45
	5,001 - 10,0	00	37		284,457		1.29
	10001 - 100	00	166		5806839		26.39
	, ,				,,
	100,001 O	ver	40		15,586,564		70.85
	Round	ing					0.01100.00
	To	tal	334		22,000,000
Unmar	ketable Parcels
			Minimum	Parcel Size	Holder		Units
Minimu	m $ 500.00 parcel at $	0.0470 per unit		10,639	131	6	37,714

Selection Criteria: Hide Unmarketable Parcels: Shown Control Account: Included

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LISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)

ALBION RESOURCES LIMITED

Composition : OPT

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Top Holders (Grouped) As Of 16/09/2021

Rank	Name	Units	% Units
1	MR DAVID LEE PALUMBO	1,850,000	8.41
2	MR COLIN KENNETH LOCKE	1,600,000	7.27
3	CITYSIDE INVESTMENTS PTY LTD	1,100,000	5.00
4	MS LAURA BAILEY	921,000	4.19
5	MR BRIAN PETER BYASS	812,500	3.69
6	SENTINEL CAPITAL PTY LTD	700,000	3.18
6	UNION SQUARE CAPITAL PTY LTD <ENDEAVOR A/C>	700,000	3.18
8	JAPL NOMINEES PTY LTD <JAPL INVESTMENT A/C>	650,000	2.95
9	CUMANI INVESTMENTS PTY LTD	600,000	2.73
9	LAKE SPRINGS PTY LTD <THE LAKE SPRINGS S/F A/C>	600,000	2.73
11	MR ANTHONY MICHAEL MALYNIAK <EJM A/C>	428,500	1.95
12	HELMSDALE INVESTMENTS	425,000	1.93
13	MR RICKIE DAVID GEORGE BARNES + MRS KAELAH SARAI BARNES	400,000	1.82
14	MR ANDRE SZARUKAN + MS ROSE BRANISKA <THE A & R SUPERFUND A/C>	376,289	1.71
15	MR PETER FRANCIS SCANLAN	365,000	1.66
16	HELMSDALE INVESTMENTS PTY LTD	255,000	1.16
17	MR RITCHIE JAY CAMPBELL	250,000	1.14
17	ARIEL KING	250,000	1.14
17	MRS JUDITH SUZANNE PIGGIN + MR DAMIEN JAYE PIGGIN + MRGLENN ADAM PIGGIN <PIGGIN FAMILY S/F A/C>	250,000	1.14
20	MS GEMMA MARIE ALDRIDGE	200,000	0.91
20	DOMRAN INVESTMENTS PTY LTD	200,000	0.91
20	MR MATTHEW READ	200,000	0.91
Totals: Top 22 holders of LISTED OPTIONS EXPIRING 29/09/2023 @ $0.25 (Total)		13,133,289	59.70
Total Remaining Holders Balance		8,866,711	40.30

Selection Criteria: Address: Hidden Holder ID: Hidden Control Account: Included

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