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WHITEHAWK LIMITED — Major Shareholding Notification 2024
May 7, 2024
66062_rns_2024-05-07_af2a28c0-3cff-4a34-a3c2-af963cafc02d.pdf
Major Shareholding Notification
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Level 5, 126 Phillip Street, Sydney NSW 2000
ABN: 27 152 260 814
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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au
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GPO Box 5193, Sydney NSW 2000
Top Holders Report
Whitehawk Limited
Security Class(es): WHKO - LISTED OPTIONS @ $0.0275 EXP 08/05/25 Display Top: 20
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As at Date: 08-May-2024
| Position | Holder Name | Holding | % IC |
|---|---|---|---|
| 1 | VIVIEN ENTERPRISES PTE LTD | 12,500,000 | 16.73% |
| 2 | VIDOG CAPITAL PTY LTD | 12,266,666 | 16.42% |
| 3 | RE CAPITAL ADVISORY PTY LTD | 3,377,778 | 4.52% |
| 4 | S3 CONSORTIUM HOLDINGS PTY LTD A/C> | 3,150,000 | 4.22% |
| 5 | UBS NOMINEES PTY LTD | 2,387,222 | 3.19% |
| 6 | MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED | 2,222,222 | 2.97% |
| 7 | GLOBAL CONSORTIUM HOLDINGS PTY LTD | 2,100,000 | 2.81% |
| 8 | MS CHUNYAN NIU | 1,666,667 | 2.23% |
| 9 | MISHTALEM PTY LTD | 1,633,333 | 2.19% |
| 10 | MR NICHOLAS DERMOTT MCDONALD | 1,555,555 | 2.08% |
| 11 | FREDRONN PTY LTD | 1,368,889 | 1.83% |
| 12 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 | 1,333,333 | 1.78% |
| 13 | CHIFLEY PORTFOLIOS PTY LIMITED A/C> | 1,111,111 | 1.49% |
| 14 | OXLEY PROPERTY NOMINEES PTY LTD | 1,053,056 | 1.41% |
ABN: 27 152 260 814
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1300 288 664 (within australia) Level 5, 126 Phillip Street, +61 2 9698 5414 (international) Sydney NSW 2000 [email protected] GPO Box 5193, www.automic.com.au Sydney NSW 2000
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| Position | Holder Name | Holding | % IC |
|---|---|---|---|
| 15 | D A CASEY & ASSOCIATES PTY LIMITED | 805,555 | 1.08% |
| 16 | BNP PARIBAS NOMS PTY LTD | 777,778 | 1.04% |
| 17 | MGL CORP PTY LTD | 770,370 | 1.03% |
| 18 | PISTACHIO PTY LTD | 764,444 | 1.02% |
| 19 | BMZ CAPITAL PTY LTD | 761,666 | 1.02% |
| 20 | MRS LYDIA PARKER | 740,741 | 0.99% |
| TOTALS | 52,346,386 | 70.05% | |
| Total Issued Capital | 74,722,197 | 100.00% |
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Report generated on 08-May-2024 at 11:51 AM
ABN: 27 152 260 814
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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au
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Level 5, 126 Phillip Street, Sydney NSW 2000 GPO Box 5193, Sydney NSW 2000
Holdings Range Report
Whitehawk Limited
Security Class(es): WHKO - LISTED OPTIONS @ $0.0275 EXP 08/05/25 Price per security: $0.0275
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As at Date: 08-May-2024
| Holding Ranges | Holders | Total Units | % Issued Share Capital |
|---|---|---|---|
| above 0 up to and including 1,000 | 0 | 0 | 0.00% |
| above 1,000 up to and including 5,000 | 0 | 0 | 0.00% |
| above 5,000 up to and including 10,000 | 0 | 0 | 0.00% |
| above 10,000 up to and including 100,000 | 31 | 1,892,769 | 2.53% |
| above 100,000 | 87 | 72,829,428 | 97.47% |
| TOTALS | 118 | 74,722,197 | 100.00% |
Based on the price per security, number of holders with an unmarketable holding: 0, with a total 0, amounting to 0.00% of Issued Capital. Report generated on 08-May-2024 at 11:54 AM