Opthea Ltd — Major Shareholding Notification 2024

Jul 16, 2024

OPTHEA LIMITED

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OP3 / LISTED OPTIONS EXPIRING 26/06/2026 EXERCISE $1.00 As of 17 Jul 2024

Top Holders Snapshot - Ungrouped

Composition : OP3

Rank	Name	Address	Units	% of Units
1.	UBS NOMINEES PTY LTD		46,025,955	24.30
2.	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCOEDA		20,000,000	10.56
3.	CITICORP NOMINEES PTY LIMITED		19,093,170	10.08
4.	J P MORGAN NOMINEES AUSTRALIA PTY LIMITED		14,263,329	7.53
5.	NATIONAL NOMINEES LIMITED		13,204,465	6.97
6.	BNP PARIBAS NOMS PTY LTD		11,864,814	6.26
7.	WARBONT NOMINEES PTY LTD <UNPAID ENTREPOT A/C>		11,505,233	6.07
8.	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED		10,729,847	5.66
9.	MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED		6,821,364	3.60
10.	MORGAN STANLEY AUSTRALIA SECURITIES (NOMINEE) PTYLIMITED <NO 1 ACCOUNT>		4,875,000	2.57
11.	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSI EDA		4,420,855	2.33
12.	ECAPITAL NOMINEES PTY LIMITED <ACCUMULATION A/C>		2,934,752	1.55
13.	WOODROSS NOMINEES PTY LTD		2,713,906	1.43
14.	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2		2,595,844	1.37
15.	BILGOLA NOMINEES PTY LIMITED		2,443,850	1.29

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Rank	Name	Address	Units	% of Units
16.	BNP PARIBAS NOMS (NZ) LTD		2,063,890	1.09
17.	EST MS MARGARET LYNETTE HARVEY		1,976,377	1.04
18.	JADEGLEN INVESTMENTS PTY LTD <DAVID THURIN FAMILYA/C>		1,666,667	0.88
19.	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCOECA		1,413,937	0.75
20.	HB BIOTECHNOLOGY LTD		743,752	0.39
Totals:	Top 20 holders of OP3 / LISTED OPTIONS EXPIRING 26/06/2026	EXERCISE $1.00	181,357,007	95.74
Total Remaining Holders Balance			8,071,647	4.26

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