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SPRINTEX LIMITED — Fund Information / Factsheet 2021
Apr 15, 2021
65799_rns_2021-04-15_d4032907-e49a-4dcd-873a-342c6b4bbf83.pdf
Fund Information / Factsheet
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ABN 14 127 175
ADVANCED SHARE REGISTRY LIMITED
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1300 113 258 +61 8 9389 8033 +61 8 6370 4203
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www.advancedshare.com.au [email protected]
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Perth Office
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110 Stirling Highway, Nedlands WA 6009 PO Box 1156, Nedlands WA 6909
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Sydney Office
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Suite 8H, 325 Pitt Street, Sydney NSW 2000 PO Box Q1736, Queen Victoria Building NSW 1230
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TOP SPREAD REPORT
SPRINTEX LIMITED
ABN 38 106 337 599
For Class: [72401]SIX ORDINARY FULLY PAID
Date: 15/04/2021 Operator: Addie Leung Page: 1
| SPREAD OF HOLDINGS | NUMBER OF HOLDERS | NUMBER OF UNITS | % OF TOTAL ISSUED CAPITAL | ||
|---|---|---|---|---|---|
| 1 - 1,000 | 136 | 42,692 | 0.020 % | ||
| 1,001 - 5,000 | 115 | 287,961 | 0.135 % | ||
| 5,001 - 10,000 | 101 | 636,094 | 0.297 % | ||
| 10,001 - 100,000 | 199 | 6,262,995 | 2.927 % | ||
| 100,001 - 999,999,999,999 | 60 | 206,741,592 | 96.621 % | ||
| TOTAL | 611 | 213,971,334 | 100 % | ||
| LESS THAN MARKET PARCEL | NUMBER OF HOLDERS | NUMBER OF UNITS | % OF TOTAL ISSUED CAPITAL | ||
| 1 - 5,263 | 253 | 341,077 | 0.159 % | ||
| 5,264 - OVER | 358 | 213,630,257 | 99.841 % | ||
| TOTAL | 611 | 213,971,334 | 100 % |
LOCALITY ANALYSIS
NUMBER OF HOLDERS NUMBER OF UNITS % OF TOTAL ISSUED CAPITAL
WESTERN AUSTRALIA 297 47,548,167 NEW SOUTH WALES 114 30,489,440 VICTORIA 86 67,811,322 QUEENSLAND 47 1,799,912 SOUTH AUSTRALIA 16 421,575 AUSTRALIAN CAPITAL TERRITORY 6 110,767 TASMANIA 3 48,584 NORTHERN TERRITORY 2 23,669 HONG KONG 14 61,173,414 NEW ZEALAND 7 167,271 UNITED KINGDOM OF GREAT BRITAIN AND NTH 7 471,735 IRELAND UNITED STATES OF AMERICA 5 69,438 KINGDOM OF SPAIN 2 500 ISLE OF MAN 1 3,781 MALAYSIA 1 3,805,940 GERMANY FEDERAL REPUBLIC OF 1 181 KINGDOM OF SAUDI ARABIA 1 23,260 YEMEN ARAB REPUBLIC 1 2,378
22.222 % 14.249 % 31.692 % 0.841 % 0.197 % 0.052 % 0.023 % 0.011 % 28.590 % 0.078 % 0.220 % 0.032 % 0.000 % 0.002 % 1.779 % 0.000 % 0.011 % 0.001 % 69.287 % 30.713 % 100.000 %
5 69,438 2 500 1 3,781 1 3,805,940 1 181 1 23,260 1 2,378 Total Australian Holders 571 148,253,436 Total Overseas Holders 40 65,717,898 Grand Total 611 213,971,334