4 June 2015
FINAL TOP 20 SHAREHOLDERS AND DISTRIBUTION SCHEDULE
Final statement of the 20 largest shareholders
Set out below is the final statement of the 20 largest holders of fully paid ordinary shares in South32 Limited (ASX, LSE, JSE: S32) (South32) as at 26 May 2015 (looking through the UK depositary, which holds the South32 shares underlying the depositary interest structure), (1) being the only class of quoted securities of South32, and the number and percentage of South32 shares held by those holders.
No |
Shareholder |
Shares |
% of Shares |
1 |
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED |
565,867,517 |
10.63 |
2 |
J P MORGAN NOMINEES AUSTRALIA LIMITED |
387,598,036 |
7.28 |
3 |
PLC NOMINEES (PROPRIETARY) LIMITED |
333,980,204 |
6.27 |
4 |
CITICORP NOMINEES PTY LTD |
284,267,233 |
5.34 |
5 |
NATIONAL NOMINEES LIMITED |
211,329,473 |
3.97 |
6 |
CITICORP NOMINEES PTY LIMITED <CITIBANK NY ADR DEP A/C> |
179,015,362 |
3.36 |
7 |
STATE STREET NOMINEES LIMITED <OM02> |
88,261,251 |
1.66 |
8 |
THE BANK OF NEW YORK (NOMINEES) LIMITED |
80,454,922 |
1.51 |
9 |
CHASE NOMINEES LIMITED |
78,782,869 |
1.48 |
10 |
STATE STREET NOMINEES LIMITED <OM04> |
76,585,109 |
1.44 |
11 |
BNP PARIBAS NOMS PTY LTD <DRP> |
72,360,686 |
1.36 |
12 |
MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED |
62,760,421 |
1.18 |
13 |
BNP PARIBAS NOMINEES PTY LTD <AGENCY LENDING COLLATERAL> |
61,000,000 |
1.15 |
14 |
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA |
60,804,302 |
1.14 |
15 |
UBS NOMINEES PTY LIMITED <DRT A/C> |
59,700,242 |
1.12 |
16 |
BHP BILLITON LIMITED (2) |
53,224,711 |
1.00 |
17 |
NORTRUST NOMINEES LIMITED |
50,112,763 |
0.94 |
18 |
LYNCHWOOD NOMINEES LIMITED <2006420> |
48,063,032 |
0.90 |
19 |
VIDACOS NOMINEES LIMITED <CLRLUX2> |
46,377,257 |
0.87 |
20 |
BAINPRO NOMINEES PTY LIMITED |
45,264,944 |
0.85 |
Top 20 holders of shares |
2,845,810,334 |
53.45 |
Balance of shares |
2,477,952,567 |
46.55 |
Total shares on issue |
5,323,762,901 |
100.00 |
Final distribution of shareholders statement
Set out below is a distribution schedule of the holders of South32 shares as at 26 May 2015.
Range |
Holders |
Shares |
1 to 1,000 |
366,900 |
143,679,281 |
1,001 to 5,000 |
159,267 |
357,308,174 |
5,001 to 10,000 |
26,220 |
186,400,352 |
10,001 to 100,000 |
19,733 |
434,919,996 |
100,001 and over |
1,302 |
4,201,455,098 |
Total |
573,422 |
5,323,762,901 |
(1)The UK depositary holds 27.74% of the South32 shares against which depositary interests have been issued.
(2)This holding reflects South32 shares to be sold through the sale facility under the demerger.
Further information on South32 Limited can be found at: www.South32.net. Further information about the demerger can be found at: www.bhpbilliton.com/demerger.
