{ "schema_version": "1.0.0", "ticker": "A11", "company_name": "Atlantic Lithium Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-10-09", "coverage_note": "The latest ranked ordinary-share register found is dated 11 September 2026, immediately before a later scheme update. It comprises registered account names and is distinct from beneficial ownership.", "register": { "as_of_date": "2026-09-11", "issued_shares": null, "source_ids": [ "register-sep2026" ], "holders": [ { "holder_id": "a11-register-01", "name": "ASSORE INTERNATIONAL HOLDINGS LIMITED", "classification": "direct_holder", "shares": 211800865, "percentage": 26.43, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-02", "name": "PIEDMONT LITHIUM GHANA HOLDINGS INC", "classification": "direct_holder", "shares": 32517598, "percentage": 4.06, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-03", "name": "HARGREAVES LANSDOWN (NOMINEES) LIMITED", "classification": "nominee_custodian", "shares": 23729424, "percentage": 2.96, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-04", "name": "INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED ", "classification": "nominee_custodian", "shares": 23723536, "percentage": 2.96, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-05", "name": "HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED <849639>", "classification": "nominee_custodian", "shares": 21086517, "percentage": 2.63, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-06", "name": "MINERALS INCOME INVESTMENT FUND", "classification": "direct_holder", "shares": 19245574, "percentage": 2.4, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-07", "name": "WARBONT NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 18730628, "percentage": 2.34, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-08", "name": "CHASE NOMINEES LIMITED ", "classification": "nominee_custodian", "shares": 17785832, "percentage": 2.22, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-09", "name": "BNY (OCS) NOMINEES LIMITED <338779>", "classification": "nominee_custodian", "shares": 17336616, "percentage": 2.16, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-10", "name": "INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED ", "classification": "nominee_custodian", "shares": 15393583, "percentage": 1.92, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-11", "name": "LYNCHWOOD NOMINEES LIMITED <2006420>", "classification": "nominee_custodian", "shares": 13978550, "percentage": 1.74, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-12", "name": "AURORA NOMINEES LIMITED <2288700>", "classification": "nominee_custodian", "shares": 13011019, "percentage": 1.62, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-13", "name": "INTERACTIVE BROKERS LLC ", "classification": "nominee_custodian", "shares": 12778130, "percentage": 1.59, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-14", "name": "HARGREAVES LANSDOWN (NOMINEES) LIMITED ", "classification": "nominee_custodian", "shares": 12505955, "percentage": 1.56, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-15", "name": "THE BANK OF NEW YORK (NOMINEES) LIMITED ", "classification": "nominee_custodian", "shares": 12238072, "percentage": 1.53, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-16", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 10415883, "percentage": 1.3, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-17", "name": "HARGREAVES LANSDOWN (NOMINEES) LIMITED ", "classification": "nominee_custodian", "shares": 9872331, "percentage": 1.23, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-18", "name": "VIDACOS NOMINEES LIMITED ", "classification": "nominee_custodian", "shares": 9679606, "percentage": 1.21, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-19", "name": "ENTERPRISE TIER 2 OCCUPATIONAL PENSION SCHEME", "classification": "direct_holder", "shares": 9390609, "percentage": 1.17, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "a11-register-20", "name": "INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED ", "classification": "nominee_custodian", "shares": 9110986, "percentage": 1.14, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "a11-assore", "name": "Assore International Holdings Limited", "classification": "direct_holder", "shares": 211800865, "percentage": 26.43, "percentage_basis": "issued_shares", "as_of_date": "2026-09-11", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [ "Annual report names Assore as the sole notified substantial shareholder; this amount also appears in the registered-holder table." ] } ], "sources": [ { "source_id": "register-sep2026", "title": "Annual Report 2026 — Twenty Largest Shareholders", "publisher": "Atlantic Lithium Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03134626-2A1696734", "publication_date": "2026-09-11", "accessed_date": "2026-10-09", "locator": "PDF p. 74 (printed p. 73), top 20 shareholders as at 11 September 2026", "detail": "Full ranked ordinary-shareholder table; Assore International Holdings is reported as 26.43% and the only notified substantial holder." } ], "limitations": [ "The report disclosed the top-20 total and its percentage but not the total issued-share denominator in the retrieved table; register.issued_shares is null.", "A scheme update was filed on 17 September 2026, after the register date; the snapshot records holdings at the report date and does not treat a proposed or conditional transaction as completed." ] }