{
  "schema_version": "1.0.0",
  "ticker": "CBE",
  "company_name": "Cobre Limited",
  "cutoff_date": "2026-10-09",
  "reviewed_at": "2026-10-09",
  "coverage_note": "The register is the issuer’s top-20 list effective 25 September 2026. The issuer’s substantial-holder table is updated with Australian Retirement Trust’s 2 October disclosure, which post-dates the annual report.",
  "register": {
    "as_of_date": "2026-09-25",
    "issued_shares": 1235562896,
    "source_ids": [
      "cbe-ar-2026"
    ],
    "holders": [
      {
        "holder_id": "hsbc-custody",
        "name": "HSBC Custody Nominees (Australia) Limited",
        "classification": "nominee_custodian",
        "shares": 225984782,
        "percentage": 18.29,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "citicorp-nominees",
        "name": "Citicorp Nominees Pty Limited",
        "classification": "nominee_custodian",
        "shares": 148035497,
        "percentage": 11.98,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "ubs-nominees",
        "name": "UBS Nominees Pty Ltd",
        "classification": "nominee_custodian",
        "shares": 97183848,
        "percentage": 7.87,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "strata-investment-716",
        "name": "Strata Investment Holdings plc (71,661,762-share register line)",
        "classification": "direct_holder",
        "shares": 71661762,
        "percentage": 5.8,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "bnp-ib-retail",
        "name": "BNP Paribas Nominees Pty Ltd <IB AU NOMS RETAILCLIENT>",
        "classification": "nominee_custodian",
        "shares": 49604855,
        "percentage": 4.01,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "strata-investment-263",
        "name": "Strata Investment Holdings plc (26,296,722-share register line)",
        "classification": "direct_holder",
        "shares": 26296722,
        "percentage": 2.13,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "sinomine-hk",
        "name": "Sinomine International Exploration (Hong Kong) Co Ltd",
        "classification": "direct_holder",
        "shares": 25000000,
        "percentage": 2.02,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "structure-rogers",
        "name": "Structure Investments Pty Ltd <Rogers Family A/C>",
        "classification": "direct_holder",
        "shares": 18521020,
        "percentage": 1.5,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "warbont-unpaid",
        "name": "Warbont Nominees Pty Ltd <Unpaid Entrepot A/C>",
        "classification": "nominee_custodian",
        "shares": 17986681,
        "percentage": 1.46,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "bnp-paribas-noms",
        "name": "BNP Paribas Noms Pty Ltd",
        "classification": "nominee_custodian",
        "shares": 16918924,
        "percentage": 1.37,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "mitchell-family-investments",
        "name": "Mitchell Family Investments (QLD) Pty Ltd <Mitchell Family Inv A/C>",
        "classification": "direct_holder",
        "shares": 14902463,
        "percentage": 1.21,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "holland-international",
        "name": "Holland International Pty Ltd <Holland Family A/C>",
        "classification": "direct_holder",
        "shares": 14634880,
        "percentage": 1.18,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "strang-holdings",
        "name": "Strang Holdings Pty Ltd",
        "classification": "direct_holder",
        "shares": 12616666,
        "percentage": 1.02,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "jp-morgan-nominees",
        "name": "J P Morgan Nominees Australia Pty Limited",
        "classification": "nominee_custodian",
        "shares": 12133145,
        "percentage": 0.98,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "alua-capital",
        "name": "Alua Capital Pty Ltd",
        "classification": "direct_holder",
        "shares": 9000000,
        "percentage": 0.73,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "sunset-capital",
        "name": "Sunset Capital Management Pty Ltd <Sunset Superfund A/C>",
        "classification": "direct_holder",
        "shares": 8844993,
        "percentage": 0.72,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "rw-associates",
        "name": "RW Associates Pty Ltd <RW Associates P/L S/F A/C>",
        "classification": "direct_holder",
        "shares": 8200000,
        "percentage": 0.66,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "mitchell-sf",
        "name": "Nathan Mitchell & Rebecca Mitchell & Peter Mitchell <Mitchell Family S/F A/C>",
        "classification": "direct_holder",
        "shares": 8000000,
        "percentage": 0.65,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "danawa-investments",
        "name": "Danawa (Inv) Pty Ltd <Danawa S/F A/C>",
        "classification": "direct_holder",
        "shares": 7638462,
        "percentage": 0.62,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      },
      {
        "holder_id": "jeremy-lane",
        "name": "Jeremy Lane",
        "classification": "direct_holder",
        "shares": 6730770,
        "percentage": 0.54,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-25",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "cbe-ar-2026"
        ],
        "notes": [
          "Ranked registered account in the issuer’s top-20 ordinary-share table."
        ],
        "caveat": null
      }
    ]
  },
  "substantial_holders": [
    {
      "holder_id": "australian-retirement-trust",
      "name": "Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust",
      "classification": "reporting_group",
      "shares": 65128657,
      "percentage": 5.031,
      "percentage_basis": "issued_shares",
      "as_of_date": "2026-10-02",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "cbe-art-2026"
      ],
      "notes": [
        "Form 603 states that the trust company holds the relevant interest as trustee of a superannuation fund; HSBC Custody Nominees (Australia) Limited is the registered holder."
      ],
      "caveat": null
    },
    {
      "holder_id": "blackrock-group",
      "name": "BlackRock Group",
      "classification": "reporting_group",
      "shares": 91360498,
      "percentage": 7.56,
      "percentage_basis": "issued_shares",
      "as_of_date": "2026-07-21",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "cbe-ar-2026"
      ],
      "notes": [
        "Issuer annual report summarizes the latest notice as at 21 July 2026; members of the BlackRock group are listed in the underlying notice."
      ],
      "caveat": null
    },
    {
      "holder_id": "tribeca-investment-partners",
      "name": "Tribeca Investment Partners Pty Ltd",
      "classification": "reporting_group",
      "shares": 135162934,
      "percentage": 14.1,
      "percentage_basis": "issued_shares",
      "as_of_date": "2026-04-01",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "cbe-ar-2026"
      ],
      "notes": [
        "Issuer annual report summary of the 1 April 2026 notice."
      ],
      "caveat": null
    },
    {
      "holder_id": "strata-investment-holdings",
      "name": "Strata Investment Holdings plc",
      "classification": "direct_holder",
      "shares": 106993712,
      "percentage": 11.16,
      "percentage_basis": "issued_shares",
      "as_of_date": "2026-03-31",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "cbe-ar-2026"
      ],
      "notes": [
        "Issuer annual report summary of the 31 March 2026 notice; registered accounts appear in two separate top-20 lines."
      ],
      "caveat": null
    },
    {
      "holder_id": "sinomine-hk-substantial",
      "name": "Sinomine International Exploration (Hong Kong)",
      "classification": "direct_holder",
      "shares": 25000000,
      "percentage": 5.33,
      "percentage_basis": "issued_shares",
      "as_of_date": "2025-10-23",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "cbe-ar-2026"
      ],
      "notes": [
        "Issuer annual report summary of the 23 October 2025 notice."
      ],
      "caveat": "The percentage is from the 2025 notice and may have changed following later capital movements."
    }
  ],
  "sources": [
    {
      "source_id": "cbe-ar-2026",
      "title": "Cobre Limited Annual Report 2026",
      "publisher": "ASX / Cobre Limited",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03142180-2A1700653",
      "publication_date": "2026-09-30",
      "accessed_date": "2026-10-09",
      "locator": "Local PDF downloads/CBE/2026/2026-09-30_Annual Report to shareholders_765ee7988e995e99.pdf, pp. 79 and 83",
      "detail": "Issuer substantial-holder summary and full top-20 ordinary-share register, effective 25 September 2026."
    },
    {
      "source_id": "cbe-art-2026",
      "title": "Becoming a substantial holder",
      "publisher": "ASX / Cobre Limited",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144912-2A1702051",
      "publication_date": "2026-10-06",
      "accessed_date": "2026-10-09",
      "locator": "Local PDF downloads/CBE/2026/2026-10-06_Becoming a substantial holder_93e573fc0defa45c.pdf, pp. 1-3",
      "detail": "Australian Retirement Trust Pty Ltd as trustee reports 65,128,657 shares and 5.031% on 2 October 2026."
    }
  ],
  "limitations": [
    "Issuer substantial-holder figures are reported at the dates of their respective notices and may have changed since then.",
    "The top-20 table reports registered accounts; nominee accounts do not identify their beneficial owners."
  ]
}