Capital Structure

As at 30 September, 2016

Ordinary shares issued and outstanding: 209,479,867 (ASX & TSX combined)

Unlisted options 850,000
Exercise price $1.50 - $2.53 ; expiration dates 30 November 2015 – 1 October 2017.

Unlisted Performance Rights 1,832,619
Exercise price $0.00 ; expiration dates 30 September 2016 - 30 September 2018.


Significant Shareholders (as of 30 September, 2016) 
Rank Holder Name     No of Shares         %

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

 

Tribeca Investment Partners
Mr. James Calaway
Kinetic Investment Partners
Henderson Global Investors (Australia) Limited
Renaissance Smaller Companies Pty Ltd
Australian Super
Elephas Investment Management Ltd
Mr. Richard Seville
Eley Griffiths Group Pty Ltd
Tide Point Capital Management. LP
Dennis & Roslyn Hinton
Blackrock Investment Management, LLC
The Vanguard Group, Inc
Vanguard Investments - Australia
State Street Global Advisors Australia Ltd.
Regal Funds Management Pty Ltd
Baring Asset Management Limited
Millennium Capital Management (Singapore) Pte Ltd
Quest Asset Partners Pty Ltd
Acorn Capital Ltd

TOTAL

 

9,042,570
8,841,563
8,052,938
6,457,407
6,292,900
6,272,866
6,133,106
5,076,500
4,936,249
3,950,000
3,901,487
3,704,945
3,461,830
3,427,981
3,340,348
3,093,609
2,762,076
2,739,028
2,661,122
2,617,127

96,765,652

 

4.32%
4.22%
3.84%
3.08%
3.00%
2.99%
2.93%
2.42%
2.36%
1.89%
1.86%
1.77%
1.65%
1.64%
1.59%
1.48%
1.32%
1.31%
1.27%
1.25%

46.19%

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