Shareholders’ and Note holders’ Information
As at 7 August 2024 Shareholders’ information disclosed below include ordinary issued shares as well as shares issued under the ESP as at 7 August 2024. Substantial shareholding information
% of issued capital
Substantial shareholders
No. of shares 326,429,614 193,676,389 101,254,639
50.14 29.75 15.55
CCP Bidco Pty Ltd and Associates 1 Perpetual Corporate Trust Limited 1
Sony Life Insurance Co., Ltd 2 Investors Mutual Limited
38,749,667
5.91
1 Crescent Capital Partners Management Pty Limited (Crescent) represent the interests of CCP Bidco Pty Limited (CCP Bidco) and Perpetual Corporate Trust Limited (Perpetual) as manager. Perpetual’s shareholding percentage is therefore included in the 50.14% holding of CCP Bidco in the table above. 2 Sony Life Insurance Co., Ltd’s (Sony Life) shareholding is held under the Option Agreement signed with Crescent and therefore is also included in the 50.14% holding of CCP Bidco in the table above. Twenty largest shareholders
% of issued capital
Shareholders
No. of shares 172,158,041 62,417,020 40,631,270 33,068,901 31,498,586 28,801,459 26,531,616 22,698,232 15,160,922 12,634,102 11,315,498 10,927,624 10,304,057 7,548,665 7,500,000
CITICORP NOMINEES PTY LIMITED
26.44
PERPETUAL CORPORATE TRUST LIMITED <ROC CVW CO - CCP TRUSCO 4 PTY LIMITED <CCP DESIGNATED TST IVA A/C>
9.59 6.24 5.08 4.84 4.42 4.08 3.49 2.33 1.94 1.74 1.68 1.58 1.16 1.15 1.10 1.00 0.97 0.90 0.85
J P MORGAN NOMINEES AUSTRALIA PTY LIMITED CCP BIDCO PTY LIMITED <CCP BIDCO TST 2 A/C>
CCP TRUSCO 5 PTY LIMITED <CCP DESIGNATED TST IVB A/C> CCP TRUSCO 1 PTY LIMITED <CCP SPECIFIC TST IVA A/C> HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED CCP TRUSCO 3 PTY LIMITED <CCP SPECIFIC TST IVC A/C> CCP TRUSCO 2 PTY LIMITED <CCP SPECIFIC TST IVB A/C>
UBS NOMINEES PTY LTD
WINTOL PTY LTD
PORTFOLIO SERVICES PTY LTD PORTFOLIO SERVICES PTY LTD
PERPETUAL TRUSTEE COMPANY LTD <ROC PIF> HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 TAMIM INVESTMENTS PTY LIMITED <TAMIM TVG - SPV1 A/C>
7,151,074
6,502,030 6,302,827 5,884,866 5,550,000
WINTOL PTY LTD <THE GZ BURG FAMILY A/C>
ABN AMRO CLEARING SYDNEY NOMINEES PTY LTD <CUSTODIAN MANYATA HOLDINGS PTY LIMITED <SWANSON FAMILY A/C>
Ordinary share capital There are 651,015,143 fully paid ordinary shares held by 1,961 shareholders (including 6,109,927 ESP shares held by 13 participants). All the shares carry one vote per share.
186
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