{ "schema_version": "1.0.0", "ticker": "BMN", "company_name": "Bannerman Energy Ltd", "cutoff_date": "2026-11-02", "reviewed_at": "2026-11-06", "coverage_note": "The registered top-20 list remains the coherent 22 September 2026 register in the 2026 Annual Report. This refresh reviewed post-9 October filings through 2 November; the latest newer substantial-holder disclosure is State Street Corporation and subsidiaries, reporting 16,220,043 votes (6.79%) as at 28 October 2026. Registered-account positions and substantial-holder disclosures are separate views.", "register": { "as_of_date": "2026-09-22", "issued_shares": 238890693, "source_ids": [ "register" ], "holders": [ { "holder_id": "hsbc-custody-nominees-australia-limited", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED", "classification": "nominee_custodian", "shares": 68059144, "percentage": 28.49, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "citicorp-nominees-pty-limited", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 43103330, "percentage": 18.04, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "j-p-morgan-nominees-australia-pty-limited", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 32113037, "percentage": 13.44, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "bnp-paribas-noms-pty-ltd", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "nominee_custodian", "shares": 20692665, "percentage": 8.66, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "bnp-paribas-nominees-pty-ltd-ib-au-noms-retailclient", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 7484291, "percentage": 3.13, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "bnp-paribas-noms-pty-ltd-global-markets", "name": "BNP PARIBAS NOMS PTY LTD ", "classification": "nominee_custodian", "shares": 4446843, "percentage": 1.86, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "hsbc-custody-nominees-australia-limited-nt-comnwlth-super-corp-a", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED ", "classification": "nominee_custodian", "shares": 3884335, "percentage": 1.63, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "bnp-paribas-nominees-pty-ltd-clearstream", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 3206859, "percentage": 1.34, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "hsbc-custody-nominees-australia-limited-a-c-2", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2", "classification": "nominee_custodian", "shares": 2769953, "percentage": 1.16, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "sequoi-nominees-pty-ltd-the-sequoi-a-c", "name": "SEQUOI NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 1463303, "percentage": 0.61, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "widerange-corporation-pty-ltd", "name": "WIDERANGE CORPORATION PTY LTD", "classification": "direct_holder", "shares": 1199541, "percentage": 0.5, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "woodross-nominees-pty-ltd", "name": "WOODROSS NOMINEES PTY LTD", "classification": "nominee_custodian", "shares": 1089539, "percentage": 0.46, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "ubs-nominees-pty-ltd", "name": "UBS NOMINEES PTY LTD", "classification": "nominee_custodian", "shares": 1069227, "percentage": 0.45, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "mr-werner-ewald", "name": "MR WERNER EWALD", "classification": "direct_holder", "shares": 1000734, "percentage": 0.42, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "morgan-stanley-australia-securities-nominee-pty-limited-no-1-acco", "name": "MORGAN STANLEY AUSTRALIA SECURITIES (NOMINEE) PTY LIMITED ", "classification": "nominee_custodian", "shares": 1000589, "percentage": 0.42, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "onedigger-pty-ltd-digger-super-fund-a-c", "name": "ONEDIGGER PTY LTD ", "classification": "direct_holder", "shares": 1000000, "percentage": 0.42, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "warbont-nominees-pty-ltd-unpaid-entrepot-a-c", "name": "WARBONT NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 919263, "percentage": 0.38, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "bnp-paribas-nominees-pty-ltd-agency-lending-a-c", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 794208, "percentage": 0.33, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "mr-mike-leech", "name": "MR MIKE LEECH", "classification": "direct_holder", "shares": 707960, "percentage": 0.3, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "hsbc-custody-nominees-australia-limited-gsco-eca", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA", "classification": "nominee_custodian", "shares": 694240, "percentage": 0.29, "percentage_basis": "issued_shares", "as_of_date": "2026-09-22", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "sprott-inc-group", "name": "Sprott Inc.", "classification": "reporting_group", "shares": 28623521, "percentage": 11.99, "percentage_basis": "issued_shares", "as_of_date": "2026-09-18", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [ "Annual Report records latest lodgement 18 September 2026; separate from Eric Sprott and Sprott Asset Management.", "Percentage calculated by the reviewer, not disclosed: 28,623,521 shares / 238,811,582 ordinary shares on issue at 2026-09-15 (Appendix 2A) = 11.99% of issued shares." ], "percentage_calculation": { "issued_shares": 238811582, "as_of_date": "2026-09-15", "source_ids": [ "shares-on-issue-2026-09-15" ] } }, { "holder_id": "macquarie-group-limited-group", "name": "Macquarie Group Limited", "classification": "reporting_group", "shares": 20229012, "percentage": 8.47, "percentage_basis": "issued_shares", "as_of_date": "2026-09-21", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [ "Annual Report records latest lodgement 21 September 2026.", "Percentage calculated by the reviewer, not disclosed: 20,229,012 shares / 238,811,582 ordinary shares on issue at 2026-09-15 (Appendix 2A) = 8.47% of issued shares." ], "percentage_calculation": { "issued_shares": 238811582, "as_of_date": "2026-09-15", "source_ids": [ "shares-on-issue-2026-09-15" ] } }, { "holder_id": "paradice-investment-management-pty-ltd-group", "name": "Paradice Investment Management Pty Ltd", "classification": "reporting_group", "shares": 16784253, "percentage": 9.39, "percentage_basis": "issued_shares", "as_of_date": "2025-06-03", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [ "Annual Report records latest lodgement 3 June 2025.", "Percentage calculated by the reviewer, not disclosed: 16,784,253 shares / 178,840,760 ordinary shares on issue at 2025-04-01 (Appendix 2A) = 9.39% of issued shares." ], "percentage_calculation": { "issued_shares": 178840760, "as_of_date": "2025-04-01", "source_ids": [ "shares-on-issue-2025-04-01" ] } }, { "holder_id": "state-street-corporate-group", "name": "State Street Corporation and subsidiaries named in paragraph 6", "classification": "reporting_group", "shares": 16220043, "percentage": 6.79, "percentage_basis": "voting_power", "as_of_date": "2026-10-28", "investor_id": null, "identity_note": null, "source_ids": [ "state-street-604-2026-10-30" ], "notes": [ "Form 604 reports relevant interests in ordinary shares. Annexures include securities lending and title-transfer collateral interests; the disclosed voting-power position does not establish ultimate beneficial ownership." ], "caveat": "Annexure A row extraction remains one vote short of the Form 604 stated movement after accounting for an unparsed -638 line. This snapshot retains the form’s stated present aggregate and not parsed transaction components." }, { "holder_id": "host-plus-pty-limited-group", "name": "Host-Plus Pty Limited", "classification": "reporting_group", "shares": 11097762, "percentage": 5.4, "percentage_basis": "issued_shares", "as_of_date": "2025-07-09", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [ "Annual Report records latest lodgement 9 July 2025.", "Percentage calculated by the reviewer, not disclosed: 11,097,762 shares / 205,403,260 ordinary shares on issue at 2025-07-03 (Appendix 2A) = 5.40% of issued shares." ], "percentage_calculation": { "issued_shares": 205403260, "as_of_date": "2025-07-03", "source_ids": [ "shares-on-issue-2025-07-03" ] } } ], "sources": [ { "source_id": "register", "title": "2026 Annual Report", "publisher": "ASX announcement / Bannerman Energy Ltd", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138996-6A1345322", "publication_date": "2026-09-24", "accessed_date": "2026-10-09", "locator": "pages 103–104, substantial shareholders and top 20, local copy downloads/BMN/2026/2026-09-24_Annual Report to shareholders_b0faf31120449575.pdf", "detail": "Shareholder details applicable as at 22 September 2026; top-20 table and substantial-holder dates are shown in the report." }, { "source_id": "state-street-604-2026-10-30", "title": "Change in substantial holding (Form 604)", "publisher": "ASX announcement / State Street Corporation", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03156644-6A1353089", "publication_date": "2026-10-30", "accessed_date": "2026-11-02", "locator": "Form 604 pages 1–2; Annexure A pages 3–13; Annexure B page 14; local copy downloads/BMN/2026/2026-10-30_Change in substantial holding_8f139ef5546317a0.pdf", "detail": "Reports previous voting power of 13,317,679 (5.57%) and present voting power of 16,220,043 (6.79%) as at 28 October 2026. The reporting group is State Street Corporation and subsidiaries named in paragraph 6. SHA-256: 231a617489622f365b702006062107f7ca36abd30fdb847bcd3b5044dfab34cf." }, { "source_id": "shares-on-issue-2026-09-15", "title": "Application for quotation of securities - BMN", "publisher": "Bannerman Energy Ltd / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135472-6A1343799", "publication_date": "2026-09-15", "accessed_date": "2026-11-06", "locator": "downloads/BMN/2026/2026-09-15_Application for quotation of securities - BMN_329652ac18abf01f.pdf; Appendix 2A, total ordinary shares on issue; next change was the 22 September 2026 option conversion", "detail": "Ordinary shares on issue: 238,811,582 at 2026-09-15; used as the denominator for calculated substantial-holder percentages." }, { "source_id": "shares-on-issue-2025-04-01", "title": "Application for quotation of securities - BMN", "publisher": "Bannerman Energy Ltd / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02931274-6A1258338", "publication_date": "2025-04-01", "accessed_date": "2026-11-06", "locator": "downloads/BMN/2025/2025-04-01_Application for quotation of securities - BMN_6cac72c7d4695eaa.pdf; Appendix 2A, total ordinary shares on issue; next quotation was 3 July 2025", "detail": "Ordinary shares on issue: 178,840,760 at 2025-04-01; used as the denominator for calculated substantial-holder percentages." }, { "source_id": "shares-on-issue-2025-07-03", "title": "Application for quotation of securities - BMN", "publisher": "Bannerman Energy Ltd / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02963623-6A1271398", "publication_date": "2025-07-03", "accessed_date": "2026-11-06", "locator": "downloads/BMN/2025/2025-07-03_Application for quotation of securities - BMN_aaca6de251263cae.pdf; Appendix 2A, total ordinary shares on issue after the July 2025 placement shares", "detail": "Ordinary shares on issue: 205,403,260 at 2025-07-03; used as the denominator for calculated substantial-holder percentages." } ], "limitations": [ "Registered nominee positions and reported substantial-holder groups are separate views and must not be added together.", "The registered top-20 list remains dated 22 September 2026; no later top-20 list was present in the post-cutoff source set reviewed.", "The State Street filing reports group relevant interests that include securities-lending and collateral arrangements; it does not identify ultimate beneficial owners.", "The State Street Annexure A row-level movement extraction has a one-vote reconciliation gap, so only the filing’s stated aggregate is retained." ] }