5
As at Date: 16-Jun-2017 Top Holders Grouped Report Calidus Resources Limited Security Class(es): CAI - ORDINARY FULLY PAID SHARES Security Class(es): CAIESC1 - ORDINARY FULLY PAID SHARES ESCROWED 24M FROM QUOTATION Security Class(es): CAIESC2 - ORDINARY FULLY PAID SHARES ESCROWED TO 13/06/18 Display Top: 20 ABN: 27 152 260 814 Level 3, 50 Holt Street, Surry Hills, NSW 2010 PO Box 2226, Strawberry Hills NSW 2012 1300 288 664 (within australia) +61 2 9698 5154 (international) [email protected] www.automic.com.au Position Holder Name Holding % IC 1 KERAS RESOURCES PLC 217,125,000 30.25% 2 J P MORGAN NOMINEES AUSTRALIA LIMITED 24,231,154 3.38% 3 PERSHING AUSTRALIA NOMINEES PTY LTD <INDIAN OCEAN A/C> 19,103,437 2.66% 4 BLURRED VISION INVESTMENTS PTY LTD <BLURRED VISION A/C> 16,000,000 2.23% 5 BUZZ CAPITAL PTY LTD <THE BEELEAF A/C> 14,800,000 2.06% 6 CELTIC CAPITAL PTY LTD <THE CELTIC CAPITAL A/C> 12,207,104 1.70% 7 MEDEK INVESTMENTS PTY LTD <MEDEK SUPER FUND A/C> 12,000,000 1.67% 7 CS FOURTH NOMINEES PTY LIMITED <HSBC CUST NOM AU LTD 11 A/C> 12,000,000 1.67% 8 BASAPA PTY LTD <KEHOE FAMILY A/C> 11,555,556 1.61% 9 JP MORGAN NOMINEES AUSTRALIA LIMITED 11,111,112 1.55% 10 SUNSET TIDAL PTY LTD 11,000,000 1.53% 11 ROMFAL SIFAT PTY LTD <THE FIZMAIL FAMILY A/C> 9,300,000 1.30% Sydney Level 3 50 Holt Street Surry Hills NSW 2010 Perth Level 2 267 St Georges Terrace Perth WA 6000 Melbourne Level 12 575 Bourke Street Melbourne VIC 3000

Top Holders Grouped Report - Investi · Top Holders Grouped Report Calidus Resources Limited Security Class(es): CAI - ORDINARY FULLY PAID SHARES ... MEDEK INVESTMENTS PTY LTD

Embed Size (px)

Citation preview

As at Date: 16-Jun-2017

Top Holders Grouped ReportCalidus Resources LimitedSecurity Class(es): CAI - ORDINARY FULLY PAID SHARES

Security Class(es): CAIESC1 - ORDINARY FULLY PAID SHARES ESCROWED 24M FROM QUOTATION

Security Class(es): CAIESC2 - ORDINARY FULLY PAID SHARES ESCROWED TO 13/06/18

Display Top: 20

ABN: 27 152 260 814

Level 3, 50 Holt Street, Surry Hills, NSW 2010

PO Box 2226, Strawberry Hills NSW 2012

1300 288 664 (within australia)

+61 2 9698 5154 (international)

[email protected]

www.automic.com.au

Position Holder Name Holding % IC

1 KERAS RESOURCES PLC 217,125,000 30.25%

2 J P MORGAN NOMINEES AUSTRALIA LIMITED 24,231,154 3.38%

3 PERSHING AUSTRALIA NOMINEES PTY LTD<INDIAN OCEAN A/C> 19,103,437 2.66%

4 BLURRED VISION INVESTMENTS PTY LTD<BLURRED VISION A/C> 16,000,000 2.23%

5 BUZZ CAPITAL PTY LTD<THE BEELEAF A/C> 14,800,000 2.06%

6 CELTIC CAPITAL PTY LTD<THE CELTIC CAPITAL A/C> 12,207,104 1.70%

7 MEDEK INVESTMENTS PTY LTD<MEDEK SUPER FUND A/C> 12,000,000 1.67%

7 CS FOURTH NOMINEES PTY LIMITED<HSBC CUST NOM AU LTD 11 A/C> 12,000,000 1.67%

8 BASAPA PTY LTD<KEHOE FAMILY A/C> 11,555,556 1.61%

9 JP MORGAN NOMINEES AUSTRALIA LIMITED 11,111,112 1.55%

10 SUNSET TIDAL PTY LTD 11,000,000 1.53%

11 ROMFAL SIFAT PTY LTD<THE FIZMAIL FAMILY A/C> 9,300,000 1.30%

SydneyLevel 350 Holt StreetSurry Hills NSW 2010

PerthLevel 2267 St Georges TerracePerth WA 6000

MelbourneLevel 12575 Bourke StreetMelbourne VIC 3000

Report generated on 16-Jun-2017 at 01:11 PM

ABN: 27 152 260 814

Level 3, 50 Holt Street, Surry Hills, NSW 2010

PO Box 2226, Strawberry Hills NSW 2012

1300 288 664 (within australia)

+61 2 9698 5154 (international)

[email protected]

www.automic.com.au

Position Holder Name Holding % IC

12 BRANDON HILL CAPITAL LIMITED 8,900,000 1.24%

13 DISCOVERY SERVICES PTY LTD<DISCOVERY CAPT INV UNIT A/C> 8,625,000 1.20%

14 FINEBASE HOLDINGS PTY LTD<FINEBASE ACCOUNT> 8,129,771 1.13%

15 CELTIC CAPITAL PTY LTD<THE CELTIC CAPITAL A/C> 6,870,229 0.96%

16 NATIONAL NOMINEES LIMITED<DB A/C> 6,650,000 0.93%

17MR FALDI ISMAIL &MRS ROUMELIA ROZANNA ISMAIL<THE ISMAIL SUPER FUND A/C>

6,000,000 0.84%

18 MR GARY PADMORE 5,350,000 0.75%

19 NATIONAL NOMINEES LIMITED 5,268,846 0.73%

20 CITICORP NOMINEES PTY LIMITED 5,032,867 0.70%

TOTALS 431,260,076 60.09%

Total Issued Capital 717,736,035 100.00%

SydneyLevel 350 Holt StreetSurry Hills NSW 2010

PerthLevel 2267 St Georges TerracePerth WA 6000

MelbourneLevel 12575 Bourke StreetMelbourne VIC 3000

As at Date: 16-Jun-2017

Top Holders Grouped ReportCalidus Resources LimitedSecurity Class(es): CAIOW - OPTIONS @ $0.025 EXPIRING 2 YEARS FROM ISSUE

Display Top: 20

ABN: 27 152 260 814

Level 3, 50 Holt Street, Surry Hills, NSW 2010

PO Box 2226, Strawberry Hills NSW 2012

1300 288 664 (within australia)

+61 2 9698 5154 (international)

[email protected]

www.automic.com.au

Position Holder Name Holding % IC

1 J P MORGAN NOMINEES AUSTRALIA LIMITED 6,057,788 6.92%

2 BLURRED VISION INVESTMENTS PTY LTD<BLURRED VISION A/C> 4,000,000 4.57%

3 CS FOURTH NOMINEES PTY LIMITED<HSBC CUST NOM AU LTD 11 A/C> 3,000,000 3.43%

4 BASAPA PTY LTD<KEHOE FAMILY A/C> 2,888,889 3.30%

5 JP MORGAN NOMINEES AUSTRALIA LIMITED 2,777,778 3.17%

6 BRANDON HILL CAPITAL LIMITED 2,225,000 2.54%

7 CELTIC CAPITAL PTY LTD<THE CELTIC CAPITAL A/C> 1,772,223 2.03%

8 NATIONAL NOMINEES LIMITED<DB A/C> 1,662,500 1.90%

9 MR GARY PADMORE 1,337,500 1.53%

10 NATIONAL NOMINEES LIMITED 1,317,212 1.51%

11 CITICORP NOMINEES PTY LIMITED 1,250,000 1.43%

11 MR EMANUEL JOSE FERNANDES DIAS 1,250,000 1.43%

12MR PHILLIP RICHARD PERRY &MRS TETYANA ANATOLIYIVNA PERRY<DONESKA SUPER FUND A/C>

1,111,111 1.27%

SydneyLevel 350 Holt StreetSurry Hills NSW 2010

PerthLevel 2267 St Georges TerracePerth WA 6000

MelbourneLevel 12575 Bourke StreetMelbourne VIC 3000

ABN: 27 152 260 814

Level 3, 50 Holt Street, Surry Hills, NSW 2010

PO Box 2226, Strawberry Hills NSW 2012

1300 288 664 (within australia)

+61 2 9698 5154 (international)

[email protected]

www.automic.com.au

Position Holder Name Holding % IC

12 ICON HOLDINGS PTY LTD<THE K J PAGANIN FAMILY A/C> 1,111,111 1.27%

13 INSWINGER HOLDINGS PTY LTD<CMSS SUPER FUND A/C> 1,110,000 1.27%

13 MRS ELEANOR JEAN REEVES<ELANWI A/C> 1,110,000 1.27%

14 UBS NOMINEES PTY LTD 1,000,000 1.14%

15 ATTOLLO INVESTMENTS PTY LTD<ATTOLLO INVESTMENT A/C> 950,000 1.09%

16MR MICHAEL FRANCIS MCMAHON &MRS SUSAN LESLEY MCMAHON<MCMAHON SUPER A/C>

625,000 0.71%

17 MR BRADLEY HALL 555,557 0.63%

18 MR MARK STYLES 555,556 0.63%

18 GTT GLOBAL OPPORTUNITIES PTY LTD 555,556 0.63%

18 COREKS SUPER PTY LTD<COREKS SUPER FUND A/C> 555,556 0.63%

18MR GEORGE ANDREW DOMVILLE &DR ANN HELEN LEWIS<LD MANAGEMENT SUPER A/C>

555,556 0.63%

18 BENJAMIN ISAAC HOAD 555,556 0.63%

18 RICHARD NOONAN 555,556 0.63%

18 ARELEY KINGS PTY LTD<RAEF A/C> 555,556 0.63%

19 ELDON HOLDINGS PTY LTD<THE MARSHALL FLOWER S/F A/C> 555,555 0.63%

19 COURT SECURITIES PTY LTD 555,555 0.63%

20 MR CARRICK DURRANT RYAN<CD & RV RYAN FAMILY NO2 A/C> 555,500 0.63%

20 ZERRIN INVESTMENTS PTY LTD 555,500 0.63%

SydneyLevel 350 Holt StreetSurry Hills NSW 2010

PerthLevel 2267 St Georges TerracePerth WA 6000

MelbourneLevel 12575 Bourke StreetMelbourne VIC 3000

Report generated on 16-Jun-2017 at 04:08 PM

ABN: 27 152 260 814

Level 3, 50 Holt Street, Surry Hills, NSW 2010

PO Box 2226, Strawberry Hills NSW 2012

1300 288 664 (within australia)

+61 2 9698 5154 (international)

[email protected]

www.automic.com.au

Position Holder Name Holding % IC

20 GREEN MOUNTAINS INVESTMENTS LTD 555,500 0.63%

TOTALS 43,778,171 50.03%

Total Issued Capital 87,500,000 100.00%

SydneyLevel 350 Holt StreetSurry Hills NSW 2010

PerthLevel 2267 St Georges TerracePerth WA 6000

MelbourneLevel 12575 Bourke StreetMelbourne VIC 3000