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DGL GROUP LIMITED Major Shareholding Notification 2021

May 19, 2021

64770_rns_2021-05-19_8a0eedc8-85bb-4522-9bdf-15f6b2ba3f40.pdf

Major Shareholding Notification

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PAGE NUMBER : 1 REPORT DATE : 19/05/2021 REPORT TIME : 11.13.06

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DGL GROUP LIMITED

TOP 20 INVESTORS REPORT

WEDNESDAY 19 MAY 2021

Available% IssuedRankInvestorBalanceCapitalSec. Group: ORD - FULLY PAID ORDINARY1MR SIMON HENRY147,200,00057.28%2NATIONAL NOMINEES LIMITED30,274,18911.78%3CITICORP NOMINEES PTY LIMITED17,548,6706.83%4HSBC CUSTODY NOMINEES17,321,9456.74%(AUSTRALIA) LIMITED5SPALDING HOLDINGS PTY LTD8,500,0003.31%<SUSHAMES FAMILY NO 2 A/C>6J P MORGAN NOMINEES AUSTRALIA5,421,0642.11%PTY LIMITED7CS FOURTH NOMINEES PTY LIMITED3,000,0001.17%<SETTLEMENT A/C>8CS THIRD NOMINEES PTY LIMITED2,943,0031.15%<HSBC CUST NOM AU LTD 13 A/C>9MORGAN STANLEY AUSTRALIA2,000,000.78%SECURITIES (NOMINEE) PTYLIMITED <NO 1 ACCOUNT>10MR ROBERT WILLIAM SUSHAMES1,000,000.39%<SUSHAMES FAMILY A/C>10WARBONT NOMINEES PTY LTD1,000,000.39%<UNPAID ENTREPOT A/C>11ACCBELL NOMINEES PTY LTD993,822.39%12HSBC CUSTODY NOMINEES928,196.36%(AUSTRALIA) LIMITED - A/C 213MR ANDREW TERENCE REED + MRS845,263.33%ROIE ARABELLA BROWNING REED<A&R REED FAMILY A/C> Available% IssuedRankInvestorBalanceCapitalSec. Group: ORD - FULLY PAID ORDINARY1MR SIMON HENRY147,200,00057.28%2NATIONAL NOMINEES LIMITED30,274,18911.78%3CITICORP NOMINEES PTY LIMITED17,548,6706.83%4HSBC CUSTODY NOMINEES17,321,9456.74%(AUSTRALIA) LIMITED5SPALDING HOLDINGS PTY LTD8,500,0003.31%<SUSHAMES FAMILY NO 2 A/C>6J P MORGAN NOMINEES AUSTRALIA5,421,0642.11%PTY LIMITED7CS FOURTH NOMINEES PTY LIMITED3,000,0001.17%<SETTLEMENT A/C>8CS THIRD NOMINEES PTY LIMITED2,943,0031.15%<HSBC CUST NOM AU LTD 13 A/C>9MORGAN STANLEY AUSTRALIA2,000,000.78%SECURITIES (NOMINEE) PTYLIMITED <NO 1 ACCOUNT>10MR ROBERT WILLIAM SUSHAMES1,000,000.39%<SUSHAMES FAMILY A/C>10WARBONT NOMINEES PTY LTD1,000,000.39%<UNPAID ENTREPOT A/C>11ACCBELL NOMINEES PTY LTD993,822.39%12HSBC CUSTODY NOMINEES928,196.36%(AUSTRALIA) LIMITED - A/C 213MR ANDREW TERENCE REED + MRS845,263.33%ROIE ARABELLA BROWNING REED<A&R REED FAMILY A/C> Available% IssuedRankInvestorBalanceCapitalSec. Group: ORD - FULLY PAID ORDINARY1MR SIMON HENRY147,200,00057.28%2NATIONAL NOMINEES LIMITED30,274,18911.78%3CITICORP NOMINEES PTY LIMITED17,548,6706.83%4HSBC CUSTODY NOMINEES17,321,9456.74%(AUSTRALIA) LIMITED5SPALDING HOLDINGS PTY LTD8,500,0003.31%<SUSHAMES FAMILY NO 2 A/C>6J P MORGAN NOMINEES AUSTRALIA5,421,0642.11%PTY LIMITED7CS FOURTH NOMINEES PTY LIMITED3,000,0001.17%<SETTLEMENT A/C>8CS THIRD NOMINEES PTY LIMITED2,943,0031.15%<HSBC CUST NOM AU LTD 13 A/C>9MORGAN STANLEY AUSTRALIA2,000,000.78%SECURITIES (NOMINEE) PTYLIMITED <NO 1 ACCOUNT>10MR ROBERT WILLIAM SUSHAMES1,000,000.39%<SUSHAMES FAMILY A/C>10WARBONT NOMINEES PTY LTD1,000,000.39%<UNPAID ENTREPOT A/C>11ACCBELL NOMINEES PTY LTD993,822.39%12HSBC CUSTODY NOMINEES928,196.36%(AUSTRALIA) LIMITED - A/C 213MR ANDREW TERENCE REED + MRS845,263.33%ROIE ARABELLA BROWNING REED<A&R REED FAMILY A/C> Available% IssuedRankInvestorBalanceCapitalSec. Group: ORD - FULLY PAID ORDINARY1MR SIMON HENRY147,200,00057.28%2NATIONAL NOMINEES LIMITED30,274,18911.78%3CITICORP NOMINEES PTY LIMITED17,548,6706.83%4HSBC CUSTODY NOMINEES17,321,9456.74%(AUSTRALIA) LIMITED5SPALDING HOLDINGS PTY LTD8,500,0003.31%<SUSHAMES FAMILY NO 2 A/C>6J P MORGAN NOMINEES AUSTRALIA5,421,0642.11%PTY LIMITED7CS FOURTH NOMINEES PTY LIMITED3,000,0001.17%<SETTLEMENT A/C>8CS THIRD NOMINEES PTY LIMITED2,943,0031.15%<HSBC CUST NOM AU LTD 13 A/C>9MORGAN STANLEY AUSTRALIA2,000,000.78%SECURITIES (NOMINEE) PTYLIMITED <NO 1 ACCOUNT>10MR ROBERT WILLIAM SUSHAMES1,000,000.39%<SUSHAMES FAMILY A/C>10WARBONT NOMINEES PTY LTD1,000,000.39%<UNPAID ENTREPOT A/C>11ACCBELL NOMINEES PTY LTD993,822.39%12HSBC CUSTODY NOMINEES928,196.36%(AUSTRALIA) LIMITED - A/C 213MR ANDREW TERENCE REED + MRS845,263.33%ROIE ARABELLA BROWNING REED<A&R REED FAMILY A/C> Available% IssuedRankInvestorBalanceCapitalSec. Group: ORD - FULLY PAID ORDINARY1MR SIMON HENRY147,200,00057.28%2NATIONAL NOMINEES LIMITED30,274,18911.78%3CITICORP NOMINEES PTY LIMITED17,548,6706.83%4HSBC CUSTODY NOMINEES17,321,9456.74%(AUSTRALIA) LIMITED5SPALDING HOLDINGS PTY LTD8,500,0003.31%<SUSHAMES FAMILY NO 2 A/C>6J P MORGAN NOMINEES AUSTRALIA5,421,0642.11%PTY LIMITED7CS FOURTH NOMINEES PTY LIMITED3,000,0001.17%<SETTLEMENT A/C>8CS THIRD NOMINEES PTY LIMITED2,943,0031.15%<HSBC CUST NOM AU LTD 13 A/C>9MORGAN STANLEY AUSTRALIA2,000,000.78%SECURITIES (NOMINEE) PTYLIMITED <NO 1 ACCOUNT>10MR ROBERT WILLIAM SUSHAMES1,000,000.39%<SUSHAMES FAMILY A/C>10WARBONT NOMINEES PTY LTD1,000,000.39%<UNPAID ENTREPOT A/C>11ACCBELL NOMINEES PTY LTD993,822.39%12HSBC CUSTODY NOMINEES928,196.36%(AUSTRALIA) LIMITED - A/C 213MR ANDREW TERENCE REED + MRS845,263.33%ROIE ARABELLA BROWNING REED<A&R REED FAMILY A/C> Available% IssuedRankInvestorBalanceCapitalSec. Group: ORD - FULLY PAID ORDINARY1MR SIMON HENRY147,200,00057.28%2NATIONAL NOMINEES LIMITED30,274,18911.78%3CITICORP NOMINEES PTY LIMITED17,548,6706.83%4HSBC CUSTODY NOMINEES17,321,9456.74%(AUSTRALIA) LIMITED5SPALDING HOLDINGS PTY LTD8,500,0003.31%<SUSHAMES FAMILY NO 2 A/C>6J P MORGAN NOMINEES AUSTRALIA5,421,0642.11%PTY LIMITED7CS FOURTH NOMINEES PTY LIMITED3,000,0001.17%<SETTLEMENT A/C>8CS THIRD NOMINEES PTY LIMITED2,943,0031.15%<HSBC CUST NOM AU LTD 13 A/C>9MORGAN STANLEY AUSTRALIA2,000,000.78%SECURITIES (NOMINEE) PTYLIMITED <NO 1 ACCOUNT>10MR ROBERT WILLIAM SUSHAMES1,000,000.39%<SUSHAMES FAMILY A/C>10WARBONT NOMINEES PTY LTD1,000,000.39%<UNPAID ENTREPOT A/C>11ACCBELL NOMINEES PTY LTD993,822.39%12HSBC CUSTODY NOMINEES928,196.36%(AUSTRALIA) LIMITED - A/C 213MR ANDREW TERENCE REED + MRS845,263.33%ROIE ARABELLA BROWNING REED<A&R REED FAMILY A/C> Available% IssuedRankInvestorBalanceCapitalSec. Group: ORD - FULLY PAID ORDINARY1MR SIMON HENRY147,200,00057.28%2NATIONAL NOMINEES LIMITED30,274,18911.78%3CITICORP NOMINEES PTY LIMITED17,548,6706.83%4HSBC CUSTODY NOMINEES17,321,9456.74%(AUSTRALIA) LIMITED5SPALDING HOLDINGS PTY LTD8,500,0003.31%<SUSHAMES FAMILY NO 2 A/C>6J P MORGAN NOMINEES AUSTRALIA5,421,0642.11%PTY LIMITED7CS FOURTH NOMINEES PTY LIMITED3,000,0001.17%<SETTLEMENT A/C>8CS THIRD NOMINEES PTY LIMITED2,943,0031.15%<HSBC CUST NOM AU LTD 13 A/C>9MORGAN STANLEY AUSTRALIA2,000,000.78%SECURITIES (NOMINEE) PTYLIMITED <NO 1 ACCOUNT>10MR ROBERT WILLIAM SUSHAMES1,000,000.39%<SUSHAMES FAMILY A/C>10WARBONT NOMINEES PTY LTD1,000,000.39%<UNPAID ENTREPOT A/C>11ACCBELL NOMINEES PTY LTD993,822.39%12HSBC CUSTODY NOMINEES928,196.36%(AUSTRALIA) LIMITED - A/C 213MR ANDREW TERENCE REED + MRS845,263.33%ROIE ARABELLA BROWNING REED<A&R REED FAMILY A/C> Available% IssuedRankInvestorBalanceCapitalSec. Group: ORD - FULLY PAID ORDINARY1MR SIMON HENRY147,200,00057.28%2NATIONAL NOMINEES LIMITED30,274,18911.78%3CITICORP NOMINEES PTY LIMITED17,548,6706.83%4HSBC CUSTODY NOMINEES17,321,9456.74%(AUSTRALIA) LIMITED5SPALDING HOLDINGS PTY LTD8,500,0003.31%<SUSHAMES FAMILY NO 2 A/C>6J P MORGAN NOMINEES AUSTRALIA5,421,0642.11%PTY LIMITED7CS FOURTH NOMINEES PTY LIMITED3,000,0001.17%<SETTLEMENT A/C>8CS THIRD NOMINEES PTY LIMITED2,943,0031.15%<HSBC CUST NOM AU LTD 13 A/C>9MORGAN STANLEY AUSTRALIA2,000,000.78%SECURITIES (NOMINEE) PTYLIMITED <NO 1 ACCOUNT>10MR ROBERT WILLIAM SUSHAMES1,000,000.39%<SUSHAMES FAMILY A/C>10WARBONT NOMINEES PTY LTD1,000,000.39%<UNPAID ENTREPOT A/C>11ACCBELL NOMINEES PTY LTD993,822.39%12HSBC CUSTODY NOMINEES928,196.36%(AUSTRALIA) LIMITED - A/C 213MR ANDREW TERENCE REED + MRS845,263.33%ROIE ARABELLA BROWNING REED<A&R REED FAMILY A/C>
ROIE AR<A&R RE BELLA BROWNING REEDED FAMILY A/C
>

Confidential - Link Market Services Limited

PAGE NUMBER : 2 REPORT DATE : 19/05/2021 REPORT TIME : 11.13.06

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DGL GROUP LIMITED

TOP 20 INVESTORS REPORT

WEDNESDAY 19 MAY 2021

Available % Issued
Rank Investor Balance Capital
14 HSBC CUSTODY NOMINEES 639,000 .25%
(AUSTRALIA) LIMITED - A/C 7
15 DW ACCOUNTING & ADVISORY PTY L 500,000 .19%
TD
15 MR PAUL ANDREW HAIN 500,000 .19%
16 YUKO ITO 463,000 .18%
17 UBS NOMINEES PTY LTD 411,656 .16%
18 HSBC CUSTODY NOMINEES 400,000 .16%
(AUSTRALIA) LIMITED-GSCO ECA
19 CERTANE CT PTY LTD 349,917 .14%
20 ASYLN & ELLA PTY LTD 330,000 .13%
<PERERA SUPERFUND A/C>
Investors
TOTAL IN THIS REPORT: 242,569,725 22 94.39%
TOTAL OTHER INVESTORS: 14,430,275 634 5.61%
GRAND TOTAL: 257,000,000 656 100.00%

end of report

Confidential - Link Market Services Limited