{ "schema_version": "1.0.0", "ticker": "AMI", "company_name": "Aurelia Metals Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-11-06", "coverage_note": "The latest ranked account table located is from the 2025 annual report, as at 10 October 2025. Brazil Farming Pty Ltd’s later substantial/director-interest disclosure is recorded separately at its 14 September 2026 date and is not merged into the old account table.", "register": { "as_of_date": "2025-10-10", "issued_shares": 1692572640, "source_ids": [ "register-oct2025" ], "holders": [ { "holder_id": "ami-register-01", "name": "BRAZIL FARMING PTY LTD", "classification": "direct_holder", "shares": 379357179, "percentage": 22.41, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-02", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED", "classification": "nominee_custodian", "shares": 260479834, "percentage": 15.39, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-03", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 153495950, "percentage": 9.07, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-04", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 97018333, "percentage": 5.73, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-05", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 43520710, "percentage": 2.57, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-06", "name": "JETOSEA PTY LTD", "classification": "direct_holder", "shares": 33905145, "percentage": 2.0, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-07", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED ", "classification": "nominee_custodian", "shares": 33535638, "percentage": 1.98, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-08", "name": "FIRST SAMUEL LTD ACN 086243567 ", "classification": "nominee_custodian", "shares": 22000130, "percentage": 1.3, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-09", "name": "WARBONT NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 21371202, "percentage": 1.26, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-10", "name": "MOLBEK PTY LTD ", "classification": "direct_holder", "shares": 15000000, "percentage": 0.89, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-11", "name": "MS KING-ENG TAN", "classification": "direct_holder", "shares": 13800544, "percentage": 0.82, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-12", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "nominee_custodian", "shares": 12055071, "percentage": 0.71, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-13", "name": "MR BRADLEY JOHN NEWCOMBE", "classification": "direct_holder", "shares": 10250000, "percentage": 0.61, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-14", "name": "UBS NOMINEES PTY LTD", "classification": "nominee_custodian", "shares": 6976430, "percentage": 0.41, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-15", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 6764917, "percentage": 0.4, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-16", "name": "BAOHUA PTY LTD ", "classification": "direct_holder", "shares": 6520000, "percentage": 0.39, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-17", "name": "NEWECONOMY COM AU NOMINEES PTY LIMITED <900 ACCOUNT>", "classification": "nominee_custodian", "shares": 6164019, "percentage": 0.36, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-18", "name": "LIBERTE GLOBAL PTY LTD ", "classification": "direct_holder", "shares": 5360727, "percentage": 0.32, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-19", "name": "MR STEPHEN CANSDELL HIRST", "classification": "direct_holder", "shares": 5173884, "percentage": 0.31, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] }, { "holder_id": "ami-register-20", "name": "RYMILL HOLDINGS PTY LTD ", "classification": "direct_holder", "shares": 4665000, "percentage": 0.28, "percentage_basis": "issued_shares", "as_of_date": "2025-10-10", "investor_id": null, "identity_note": null, "source_ids": [ "register-oct2025" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "ami-brazil-farming", "name": "Brazil Farming Pty Ltd", "classification": "direct_holder", "shares": 409357179, "percentage": 23.79, "percentage_basis": "issued_shares", "as_of_date": "2026-09-14", "investor_id": null, "identity_note": "The 16 September Appendix 3Y identifies this as Franklyn Brazil’s indirect interest. No current global-registry identity link is asserted.", "source_ids": [ "brazil-director-interest-2026", "brazil-substantial-2026" ], "notes": [ "No percentage was stated in the reviewed Appendix 3Y.", "Percentage calculated by the reviewer, not disclosed: 409,357,179 shares / 1,720,484,176 ordinary shares on issue at 2026-08-26 (Appendix 2A) = 23.79% of issued shares." ], "percentage_calculation": { "issued_shares": 1720484176, "as_of_date": "2026-08-26", "source_ids": [ "shares-on-issue-2026-08-26" ] } } ], "sources": [ { "source_id": "register-oct2025", "title": "Annual Report 2025 — Twenty largest shareholders", "publisher": "Aurelia Metals Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03016056-2A1632515", "publication_date": "2025-10-30", "accessed_date": "2026-10-09", "locator": "PDF p. 187, table states fully paid shares as at 10 October 2025; issued capital 1,692,572,640", "detail": "Twenty largest registered fully paid ordinary-share accounts." }, { "source_id": "brazil-director-interest-2026", "title": "Change of Director's Interest Notice — Franklyn Brazil", "publisher": "Aurelia Metals Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136123-2A1697450", "publication_date": "2026-09-16", "accessed_date": "2026-10-09", "locator": "Appendix 3Y, page 1; Brazil Farming Pty Ltd holding after change dated 14 September 2026", "detail": "Appendix 3Y discloses Franklyn Brazil’s indirect interest through Brazil Farming Pty Ltd as 409,357,179 ordinary shares after a 4,000,000-share acquisition." }, { "source_id": "brazil-substantial-2026", "title": "Change in substantial holding — Brazil Farming", "publisher": "Aurelia Metals Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136124-2A1697451", "publication_date": "2026-09-16", "accessed_date": "2026-10-09", "locator": "Form 604 notice; associated director notice confirms post-change holding", "detail": "Latest change notice by Brazil Farming; the attached PDF is image-only in the local cache, with quantity corroborated by the same-date Appendix 3Y." }, { "source_id": "shares-on-issue-2026-08-26", "title": "Application for quotation of securities - AMI", "publisher": "Aurelia Metals Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03126885-2A1692468", "publication_date": "2026-08-27", "accessed_date": "2026-11-06", "locator": "downloads/AMI/2026/2026-08-27_Application for quotation of securities - AMI.pdf; Appendix 2A, total ordinary shares on issue after the 26 August 2026 issue", "detail": "Ordinary shares on issue: 1,720,484,176 at 2026-08-26; used as the denominator for calculated substantial-holder percentages." } ], "limitations": [ "No newer ranked shareholder-account table was located in the local cache through 9 October 2026; ranks and balances in the register are dated October 2025.", "Brazil Farming’s later balance is supported by its substantial-holder notice and same-date Appendix 3Y but no percentage denominator was provided in the extracted evidence." ] }