RAM ESSENTIAL SERVICES PROPERTY FUND — Major Shareholding Notification 2021

Oct 21, 2021

PAGE NUMBER : 1 REPORT DATE : 22/10/2021 REPORT TIME : 06.45.03

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RAM ESSENTIAL SERVICES PROPERTY FUND

FIRST 20 INVESTORS REPORT

FRIDAY 22 OCTOBER 2021

		Current	% Issued
Rank	Investor	Balance	Capital
Security: REP - STAPLED SECURITY
1	NATIONAL NOMINEES LIMITED	164,735,744	31.61%
2	HSBC CUSTODY NOMINEES	112,111,345	21.52%
	(AUSTRALIA) LIMITED
3	J P MORGAN NOMINEES AUSTRALIA	28,260,870	5.42%
	PTY LIMITED
4	CITICORP NOMINEES PTY LIMITED	26,360,821	5.06%
5	ARGO INVESTMENTS LIMITED	13,200,000	2.53%
6	MORGAN STANLEY AUSTRALIA	9,250,000	1.78%
	SECURITIES (NOMINEE) PTY
	LIMITED <NO 1 ACCOUNT>
7	BNP PARIBAS NOMS PTY LTD	7,461,303	1.43%
8	UBS NOMINEES PTY LTD	6,870,697	1.32%
9	BNP PARIBAS NOMINEES PTY LTD	5,088,575	.98%
	HUB24 CUSTODIAL SERV LTD
	<DRP A/C>
10	RAM GROUP NOMINEES NO2. PTY	5,000,000	.96%
	LTD
	<THE RAM GROUP FUND A/C>
11	NETWEALTH INVESTMENTS LIMITED	4,868,750	.93%
	<WRAP SERVICES A/C>
12	CERTANE CT PTY LTD	4,801,092	.92%
13	BOND STREET CUSTODIANS LTD	4,451,000	.85%
14	CS FOURTH NOMINEES PTY LIMITED	3,655,568	.70%
	<SETTLEMENT A/C>

PAGE NUMBER : 2 REPORT DATE : 22/10/2021 REPORT TIME : 06.45.03

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RAM ESSENTIAL SERVICES PROPERTY FUND

FIRST 20 INVESTORS REPORT

FRIDAY 22 OCTOBER 2021

			Current		% Issued
Rank	Investor		Balance		Capital
15	WARBONT NOMINEES PTY LTD		3,316,880		.64%
	<UNPAID ENTREPOT A/C>
16	FINCLEAR SERVICES NOMINEES PTY		2,910,050		.56%
	LIMITED <ACCUM A/C>
17	INVIA CUSTODIAN PTY LIMITED		2,378,955		.46%
	<FOUNDATION ENT FINANCE A/C>
18	AUSTRALIAN EXECUTOR TRUSTEES		2,233,761		.43%
	LIMITED
	<NO 1 ACCOUNT>
19	CS THIRD NOMINEES PTY LIMITED		1,659,617		.32%
	<HSBC CUST NOM AU LTD 13 A/C>
20	MUNNA HOLDINGS PTY LTD		1,500,089		.29%
	<THE WARRINER SUPER FUND A/C>
				Investors
	TOTAL FOR TOP 20:		410,115,117	20	78.70%
				Investors
	TOTAL IN THIS REPORT:		410,115,117	20	78.70%
	TOTAL OTHER INVESTORS:		110,968,977	1,362	21.30%
	GRAND TOTAL:		521,084,094	1,382	100.00%
		end of report