Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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 viewer

Opens 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%