AI assistant
COLES GROUP LIMITED. — Major Shareholding Notification 2018
Dec 4, 2018
64687_rns_2018-12-04_7b178974-348e-4e88-a3fc-8247a59d1840.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [91 x 70] intentionally omitted <==
ASX Release
5 December 2018
20 LARGEST SHAREHOLDERS AND DISTRIBUTION OF SHAREHOLDERS
In accordance with the undertakings given by Coles Group Limited (ASX:COL) ( Coles ) to ASX in relation to the listing of Coles, attached is a statement of the 20 largest shareholders of Coles and a statement of the distribution of shareholders of Coles each as at 28 November 2018.
Yours sincerely
==> picture [80 x 38] intentionally omitted <==
Daniella Pereira Company Secretary Coles Group Limited
Coles Group Limited ABN 11 004 089 936 800 Toorak Road Hawthorn East Victoria 3123 Australia PO Box 2000 Glen Iris Victoria 3146 Australia Telephone +61 3 9829 5111 www.colesgroup.com.au
Statement of the 20 largest shareholders as at 28 November 2018
| Rank | Investor | Balance held | % issued capital |
|---|---|---|---|
| 1 | HSBC CUSTODY NOMINEES | 262,138,462 | |
| (AUSTRALIA) LIMITED | 19.65% | ||
| 2 | WESFARMERS RETAIL HOLDINGS PTY | 200,089,454 | |
| LTD | 15.00% | ||
| 3 | J P MORGAN NOMINEES AUSTRALIA | 173,538,455 | |
| PTY LIMITED | 13.01% | ||
| 4 | CITICORP NOMINEES PTY LIMITED | 62,227,376 | 4.66% |
| 5 | NATIONAL NOMINEES LIMITED | 30,846,953 | 2.31% |
| 6 | BNP PARIBAS NOMINEES PTY LTD | 17,449,698 | |
| <AGENCY LENDING DRP A/C> | 1.31% | ||
| 7 | BNP PARIBAS NOMS PTY LTD | 10,604,742 | |
| 0.80% | |||
| 8 | HSBC CUSTODY NOMINEES | 8,721,896 | |
| (AUSTRALIA) LIMITED | |||
| <NT-COMNWLTH SUPER CORP A/C> | 0.65% | ||
| 9 | CITICORP NOMINEES PTY LIMITED | 7,881,110 | |
| <COLONIAL FIRST STATE INV A/C> | 0.59% | ||
| 10 | AUSTRALIAN FOUNDATION | 6,722,500 | |
| INVESTMENT COMPANY LIMITED | 0.50% | ||
| 11 | ARGO INVESTMENTS LIMITED | 5,040,027 | 0.38% |
| Rank | Investor | Balance held | % issued capital |
|---|---|---|---|
| 12 | HSBC CUSTODY NOMINEES | 2,857,145 | |
| (AUSTRALIA) LIMITED | 0.21% | ||
| 13 | MILTON CORPORATION LIMITED | 2,856,375 | 0.21% |
| 14 | BAINPRO NOMINEES PTY LIMITED | 2,802,634 | 0.21% |
| 15 | IOOF INVESTMENT MANAGEMENT | 2,510,649 | |
| LIMITED | |||
| <IPS SUPER A/C> | 0.19% | ||
| 16 | AMP LIFE LIMITED | 2,121,607 | 0.16% |
| 17 | UBS NOMINEES PTY LTD | 1,943,047 | 0.15% |
| 18 | MERRILL LYNCH (AUSTRALIA) | 1,847,279 | |
| NOMINEES PTY LIMITED | |||
| <EQUITY FINANCE A/C> | 0.14% | ||
| 19 | NAVIGATOR AUSTRALIA LTD | 1,812,465 | |
| <MLC INVESTMENT SETT A/C> | 0.14% | ||
| 20 | NETWEALTH INVESTMENTS LIMITED | 1,765,184 | |
| <WRAP SERVICES A/C> | 0.13% | ||
| Total | held by first 20 | 805,777,058 | 60.40% |
| Total | held by remaining shareholders | 528,152,638 | 0.13% |
| Total | issued capital | 1,333,929,696 | 100.00% |
Distribution of shareholders statement as at 28 November 2018
| Class | Ranges | Investors | Securities | % issued capital |
|---|---|---|---|---|
| Ord | 1 to 1,000 | 420,947 | 131,989,175 | 9.89% |
| Ord | 1,001 to 5,000 | 89,489 | 184,999,682 | 13.87% |
| Ord | 5,001 to 10,000 | 9,759 | 67,529,660 | 5.06% |
| Ord | 10,001 to 100,000 | 4,945 | 100,300,423 | 7.52% |
| Ord | 100,001 and over | 159 | 849,110,756 | 63.66% |
| Ord | Total | 525,299 | 1,333,929,696 | 100.00% |