{ "schema_version": "1.0.0", "ticker": "BKY", "company_name": "Berkeley Energia Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-11-06", "coverage_note": "The latest located ranked account table is dated 31 July 2025. The annual report also lists three substantial-holder notices at that date; a later January 2026 notice was found but its scanned contents were not extractable.", "register": { "as_of_date": "2025-07-31", "issued_shares": 445796715, "source_ids": [ "register-jul2025" ], "holders": [ { "holder_id": "bky-register-01", "name": "BNP Paribas Nominees Pty Ltd BPSSMDRDRENT4BANCBERKEL", "classification": "nominee_custodian", "shares": 258763205, "percentage": 58.05, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-02", "name": "Computershare Clearing Pty Ltd ", "classification": "nominee_custodian", "shares": 54678103, "percentage": 12.27, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-03", "name": "HSBC Custody Nominees (Australia) Limited", "classification": "nominee_custodian", "shares": 53604860, "percentage": 12.02, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-04", "name": "BNP Paribas Noms Pty Ltd", "classification": "nominee_custodian", "shares": 29681352, "percentage": 6.66, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-05", "name": "Arredo Pty Ltd", "classification": "direct_holder", "shares": 12100000, "percentage": 2.71, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-06", "name": "Citicorp Nominees Pty Limited", "classification": "nominee_custodian", "shares": 4652744, "percentage": 1.04, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-07", "name": "BNP Paribas Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 3054879, "percentage": 0.69, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-08", "name": "J P Morgan Nominees Australia Pty Limited", "classification": "nominee_custodian", "shares": 2326811, "percentage": 0.52, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-09", "name": "Mr Robert Arthur Behets + Mrs Kristina Jane Behets ", "classification": "direct_holder", "shares": 2000000, "percentage": 0.45, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-10", "name": "Argonaut Securities (Nominees) Pty Ltd ", "classification": "nominee_custodian", "shares": 1785151, "percentage": 0.4, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-11", "name": "Brispot Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 1299904, "percentage": 0.29, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-12", "name": "Argonaut Securities (Nominees) Pty Ltd ", "classification": "nominee_custodian", "shares": 1248706, "percentage": 0.28, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-13", "name": "Neweconomy Com Au Nominees Pty Limited <900 Account>", "classification": "nominee_custodian", "shares": 1193367, "percentage": 0.27, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-14", "name": "Mr Francisco De Paula Bellon Del Rosal", "classification": "direct_holder", "shares": 950000, "percentage": 0.21, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-15", "name": "UBS Nominees Pty Ltd", "classification": "nominee_custodian", "shares": 937706, "percentage": 0.21, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-16", "name": "Inkese Pty Ltd", "classification": "direct_holder", "shares": 900000, "percentage": 0.2, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-17", "name": "Mr Jay Hughes + Mrs Linda Hughes ", "classification": "direct_holder", "shares": 700000, "percentage": 0.16, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-18", "name": "HSBC Custody Nominees (Australia) Limited-GSCO ECA", "classification": "nominee_custodian", "shares": 658558, "percentage": 0.15, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-19", "name": "Mr Benjamin Archer Pitt + Mrs Olive Fay Pitt + Mr Nathan William Pitt ", "classification": "direct_holder", "shares": 576000, "percentage": 0.13, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] }, { "holder_id": "bky-register-20", "name": "Yangtze Investment Proprietary Limited ", "classification": "direct_holder", "shares": 508305, "percentage": 0.11, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "bky-paradice", "name": "Paradice Investment Management Pty Ltd", "classification": "direct_holder", "shares": 44133874, "percentage": 9.9, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [ "Annual report listed this as a notified substantial holder; no percentage was supplied in the table.", "Percentage calculated by the reviewer, not disclosed: 44,133,874 shares / 445,796,715 ordinary shares on issue at the issuer's 2025-07-31 register = 9.90% of issued shares." ], "percentage_calculation": { "issued_shares": 445796715, "as_of_date": "2025-07-31", "source_ids": [ "register-jul2025" ] } }, { "holder_id": "bky-sprott-am", "name": "Sprott Asset Management", "classification": "direct_holder", "shares": 42252673, "percentage": 9.48, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": "No evidence links this asset manager position to Eric Sprott personally or his personal investment vehicles.", "source_ids": [ "register-jul2025" ], "notes": [ "Annual report lists the substantial-holder name as Sprott Asset Management; no percentage supplied.", "Percentage calculated by the reviewer, not disclosed: 42,252,673 shares / 445,796,715 ordinary shares on issue at the issuer's 2025-07-31 register = 9.48% of issued shares." ], "percentage_calculation": { "issued_shares": 445796715, "as_of_date": "2025-07-31", "source_ids": [ "register-jul2025" ] } }, { "holder_id": "bky-packer", "name": "Packer & Co Ltd ATF Packer & Co Investigator Trust", "classification": "direct_holder", "shares": 28571429, "percentage": 6.41, "percentage_basis": "issued_shares", "as_of_date": "2025-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "register-jul2025" ], "notes": [ "Annual report listed this as a notified substantial holder; no percentage supplied.", "Percentage calculated by the reviewer, not disclosed: 28,571,429 shares / 445,796,715 ordinary shares on issue at the issuer's 2025-07-31 register = 6.41% of issued shares." ], "percentage_calculation": { "issued_shares": 445796715, "as_of_date": "2025-07-31", "source_ids": [ "register-jul2025" ] } } ], "sources": [ { "source_id": "register-jul2025", "title": "Annual Report 2025 — Twenty largest holders of listed securities", "publisher": "Berkeley Energia Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02984727-6A1280426", "publication_date": "2025-08-27", "accessed_date": "2026-10-09", "locator": "PDF p. 59, ordinary share table applicable as at 31 July 2025; 445,796,715 ordinary shares issued", "detail": "Full twenty largest register and total issued share capital." }, { "source_id": "substantial-jan2026", "title": "Change in substantial holding", "publisher": "Berkeley Energia Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03047949-6A1307905", "publication_date": "2026-01-21", "accessed_date": "2026-10-09", "locator": "Form 604; cached PDF text could not be extracted", "detail": "A later substantial-holder change filing was located, but its holder and quantity could not be confirmed from cached text." } ], "limitations": [ "Register and substantial-holder balances are dated 31 July 2025 and may be affected by subsequent capital activity. The 21 January 2026 change notice is image-only or otherwise unextractable in local cache; its holder, quantity, and current status remain unresolved." ] }