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Deterra Royalties Limited — Major Shareholding Notification 2020
Nov 10, 2020
14947_rns_2020-11-10_a004cdf8-222d-48e9-b054-603952ccce82.pdf
Major Shareholding Notification
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Australian Securities Exchange Notice
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11 November 2020 ASX: DRR
20 largest shareholders and distribution of shareholders
Perth, 11 November 2020: Deterra Royalties Limited [ASX: DRR] (Deterra) advises that in accordance with the undertakings given by Deterra to ASX in relation to the listing of Deterra, attached is a statement of the 20 largest shareholders of Deterra and a statement of the distribution of shareholders of Deterra each as at 6 November 2020.
This document was approved and authorised for release to the market by Deterra’s Managing Director.
Ian Gregory Company Secretary
Investor enquiries: Brendan Ryan Chief Financial Officer Mobile: + 61 (0) 477 881 976 Email: [email protected]
Media enquiries:
Cameron Morse FTI Consulting Phone: +61 (0) 8 9321 8533 Mobile: +61 (0) 433 886 871 Email: [email protected]
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Deterra Resources Limited • ACN 641 743 348 • Level 17 240 St Georges Terrace Perth WA 6000 T +61 (0)8 6277 8880 • www.deterraroyalties.com
Statement of the 20 largest shareholders as at 6 November 2020
| Rank | Investor | Balance held % issued capital | Balance held % issued capital |
|---|---|---|---|
| 1 | HSBC CUSTODY NOMINEES (AUSTRALIA)LIMITED | 138,534,619 | 26.21% |
| 2 | ILUKA RESOURCES LIMITED | 105,692,420 | 20.00% |
| 3 | J P MORGAN NOMINEES AUSTRALIA PTY LIMITED | 94,464,507 | 17.88% |
| 4 | CITICORP NOMINEES PTY LIMITED | 54,113,920 | 10.24% |
| 5 | NATIONAL NOMINEES LIMITED | 21,619,573 | 4.09% |
| 6 | UBS NOMINEES PTY LTD | 19,195,369 | 3.63% |
| 7 | BNP PARIBAS NOMS PTY LTD | 9,259,867 | 1.75% |
| 8 | BNP PARIBAS NOMINEES PTY LTD <AGENCYLENDING DRP A/C> | 7,525,685 | 1.42% |
| 9 | HSBC CUSTODY NOMINEES (AUSTRALIA)LIMITED <NT-COMNWLTH SUPER CORP A/C> | 3,215,687 | 0.61% |
| 10 | HSBC CUSTODY NOMINEES (AUSTRALIA)LIMITED - A/C 2 | 2,111,309 | 0.40% |
| 11 | CITICORP NOMINEES PTY LIMITED <COLONIALFIRST STATE INV A/C> | 2,065,216 | 0.39% |
| 12 | CS FOURTH NOMINEES PTY LIMITED<SETTLEMENT A/C> | 1,750,663 | 0.33% |
| 13 | NETWEALTH INVESTMENTS LIMITED <WRAPSERVICES A/C> | 1,546,806 | 0.29% |
| 14 | R O HENDERSON (BEEHIVE) PTY LIMITED | 1,080,000 | 0.20% |
| 15 | ARGO INVESTMENTS LIMITED | 1,000,000 | 0.19% |
| 16 | CS THIRD NOMINEES PTY LIMITED <HSBC CUSTNOM AU LTD 13 A/C> | 994,132 | 0.19% |
| 17 | BRISPOT NOMINEES PTY LTD <HOUSE HEADNOMINEE A/C> | 933,089 | 0.18% |
| 18 | HSBC CUSTODY NOMINEES (AUSTRALIA)LIMITED | 890,498 | 0.17% |
| 19 | CS FOURTH NOMINEES PTY LIMITED <HSBCCUST NOM AU LTD 11 A/C> | 863,290 | 0.16% |
| 20 | ECAPITAL NOMINEES PTY LIMITED<ACCUMULATION A/C> | 795,418 | 0.15% |
| Total held by first 20 | 467,652,068 | 88.49% | |
| Total held by remaining shareholders | 60,810,033 | 11.51% | |
| Total issued capital | 528,462,101 | 100.00% |
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Distribution of shareholders statement as at 6 November 2020
| Class | Ranges | Investors | Securities | % issued |
|---|---|---|---|---|
| capital | ||||
| Ord | 1 to 1,000 | 11,567 | 4,444,200 | 0.84% |
| Ord | 1,001 to 5,000 | 7,338 | 17,175,195 | 3.25% |
| Ord | 5,001 to 10,000 | 1,275 | 9,389,725 | 1.78% |
| Ord | 10,001 to 100,000 | 812 | 17,972,842 | 3.40% |
| Ord | 100,001 and over | 56 | 479,480,139 | 90.73% |
| Ord | Total | 21,048 | 528,462,101 | 100.00% |
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