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CASPIN RESOURCES LIMITED Fund Information / Factsheet 2020

Nov 22, 2020

64694_rns_2020-11-22_68b5a139-6bcb-4779-b4db-1359d14580de.pdf

Fund Information / Factsheet

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Level 5, 126 Phillip Street, Sydney NSW 2000

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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GPO Box 5193, Sydney NSW 2001

Top Holders Report

Caspin Resources Limited

Security Class(es): CPN - ORDINARY FULL PAID SHARES Display Top: 20

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As at Date: 19-Nov-2020

Position Holder Name Holding % IC
1 CHALICE GOLD MINES LTD 6,007,192 10.00%
2 TINCI (HK) LIMITED 3,636,364 6.05%
3 BNP PARIBAS NOMS PTY LTD
2,915,354 4.85%
4 ATASA HOLDINGS PTY LTD 2,915,158 4.85%
5 MR COLIN DAVID ILES 2,594,892 4.32%
6 MR YU BUXIAO 2,500,000 4.16%
7 ASHANTI INVESTMENT FUND PTY LTD
2,450,000 4.08%
8 TREASURY SERVICES GROUP PTY LTD
2,000,000 3.33%
9 MR SUFAN SIAUW 1,550,000 2.58%
10 UBS NOMINEES PTY LTD 1,363,074 2.27%
11 BRAHMAN PURE ALPHA PTE LTD 1,250,000 2.08%
12 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 1,107,187 1.84%
13 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 1,002,143 1.67%

Perth Level 2 267 St Georges Terrace Perth WA 6000

Melbourne Level 12 575 Bourke Street Melbourne VIC 3000

Sydney Level 5 126 Phillip Street Sydney NSW 2000

Level 5, 126 Phillip Street, Sydney NSW 2000

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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GPO Box 5193, Sydney NSW 2001

Position Holder Name Holding % IC
14 GURRAVEMBI INVESTMENTS PTY LTD 860,000 1.43%
15 CS THIRD NOMINEES PTY LIMITED
804,023 1.34%
16 CITICORP NOMINEES PTY LIMITED 800,505 1.33%
17 J P MORGAN NOMINEES AUSTRALIA PTY LIMITED 788,660 1.31%
18 WOODLANDS ASSET MANAGEMENT PTY LTD
750,000 1.25%
19 CS FOURTH NOMINEES PTY LIMITED
746,930 1.24%
20 ABN AMRO CLEARING SYDNEY NOMINEES PTY LTD
666,051 1.11%
TOTALS 36,707,533 61.11%
Total Issued Capital 60,071,922 100.00%

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Report generated on 19-Nov-2020 at 01:52 PM

Sydney Level 5 126 Phillip Street Sydney NSW 2000

Perth Level 2 267 St Georges Terrace Perth WA 6000

Melbourne Level 12 575 Bourke Street Melbourne VIC 3000