{ "schema_version": "1.0.0", "ticker": "CY5", "company_name": "Cygnus Metals Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-10-09", "coverage_note": "2026 Annual Report provides a full top-20 ordinary-share list and substantial-holder register as at 27 March 2026. It separately reports Ocean Partners Holdings and Equinox Partners Investment Management as substantial holders. Later UBS filings report acquisition of 62,644,963 shares (5.10%) on 27 August and cessation on 29 September 2026; the cessation provides no final quantity.", "register": { "as_of_date": "2026-03-27", "issued_shares": 1220913340, "source_ids": [ "register" ], "holders": [ { "holder_id": "canadian-register-control-c", "name": "CANADIAN REGISTER CONTROL\\C", "classification": "unknown", "shares": 309661190, "percentage": 25.36, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "hsbc-custody-nominees-australia-limited", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED", "classification": "nominee_custodian", "shares": 221570531, "percentage": 18.15, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "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": 61128673, "percentage": 5.01, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "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": 49859375, "percentage": 4.08, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "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": 43636845, "percentage": 3.57, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "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": 37627992, "percentage": 3.08, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "precision-opportunities-fund-ltd-investment-a-c", "name": "PRECISION OPPORTUNITIES FUND LTD ", "classification": "direct_holder", "shares": 20000000, "percentage": 1.64, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "symorgh-investments-pty-ltd-symorgh-a-c", "name": "SYMORGH INVESTMENTS PTY LTD ", "classification": "direct_holder", "shares": 16500000, "percentage": 1.35, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "certane-ct-pty-ltd-argonaut-natural-res-fund", "name": "CERTANE CT PTY LTD ", "classification": "direct_holder", "shares": 14373017, "percentage": 1.18, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "hsbc-custody-nominees-australia-limited-gsco-customers-a-c", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED ", "classification": "nominee_custodian", "shares": 13865861, "percentage": 1.14, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "campbell-kitchener-hume-and-associates-pty-ltd-c-k-h-superfund-a", "name": "CAMPBELL KITCHENER HUME & ASSOCIATES PTY LTD ", "classification": "direct_holder", "shares": 10311382, "percentage": 0.84, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "gold-leaf-corporate-pty-ltd-gold-leaf-corporate-a-c", "name": "GOLD LEAF CORPORATE PTY LTD ", "classification": "direct_holder", "shares": 10064679, "percentage": 0.82, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "zero-nominees-pty-ltd-5063463-a-c", "name": "ZERO NOMINEES PTY LTD <5063463 A/C>", "classification": "nominee_custodian", "shares": 8500000, "percentage": 0.7, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "spring-street-holdings-pty-ltd", "name": "SPRING STREET HOLDINGS PTY LTD", "classification": "direct_holder", "shares": 8494553, "percentage": 0.7, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "symorgh-investments-pty-ltd-symorgh-super-fund-a-c", "name": "SYMORGH INVESTMENTS PTY LTD ", "classification": "direct_holder", "shares": 7559199, "percentage": 0.62, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "ms-lynnette-edwards", "name": "MS LYNNETTE EDWARDS", "classification": "direct_holder", "shares": 7142858, "percentage": 0.59, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "sandhurst-trustees-ltd-endeavor-asset-mgmt-mda-a-c", "name": "SANDHURST TRUSTEES LTD ", "classification": "nominee_custodian", "shares": 6353785, "percentage": 0.52, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "mr-robert-leslie-rogers", "name": "MR ROBERT LESLIE ROGERS", "classification": "direct_holder", "shares": 5460166, "percentage": 0.45, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "szabo-trading-pty-ltd", "name": "SZABO TRADING PTY LTD", "classification": "direct_holder", "shares": 5092691, "percentage": 0.42, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] }, { "holder_id": "hillboi-nominees-pty-ltd", "name": "HILLBOI NOMINEES PTY LTD", "classification": "nominee_custodian", "shares": 4757893, "percentage": 0.39, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "ocean-partners-holdings-limited-group", "name": "Ocean Partners Holdings Limited", "classification": "reporting_group", "shares": 156201461, "percentage": 12.8, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [ "Annual Report lists substantial-holder quantity as disclosed to the company." ] }, { "holder_id": "equinox-partners-investment-management-llc-group", "name": "Equinox Partners Investment Management LLC", "classification": "reporting_group", "shares": 150830001, "percentage": 12.4, "percentage_basis": "issued_shares", "as_of_date": "2026-03-27", "investor_id": null, "identity_note": null, "source_ids": [ "register" ], "notes": [ "Annual Report lists substantial-holder quantity as disclosed to the company." ] } ], "sources": [ { "source_id": "register", "title": "Annual Report to shareholders", "publisher": "ASX announcement / Cygnus Metals Limited", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03073691-6A1318508", "publication_date": "2026-03-30", "accessed_date": "2026-10-09", "locator": "page 100, top 20 and substantial holders, local copy downloads/CY5/2026/2026-03-30_Annual Report to shareholders.pdf", "detail": "Shareholder information as at 27 March 2026; distribution schedule reports 1,220,913,340 ordinary shares." }, { "source_id": "ubs-initial", "title": "Becoming a substantial holder", "publisher": "ASX announcement / Cygnus Metals Limited", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03129621-6A1341432", "publication_date": "2026-08-31", "accessed_date": "2026-10-09", "locator": "Form 603, sections 1–2, local copy downloads/CY5/2026/2026-08-31_Becoming a substantial holder_739efc0843d85cd3.pdf", "detail": "UBS Group AG and related bodies reported 62,644,963 shares and 5.10% voting power after becoming substantial on 27 August 2026." }, { "source_id": "ubs-cease", "title": "Ceasing to be a substantial holder", "publisher": "ASX announcement / Cygnus Metals Limited", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03143405-6A1347287", "publication_date": "2026-10-01", "accessed_date": "2026-10-09", "locator": "Form 605, local copy downloads/CY5/2026/2026-10-01_Ceasing to be a substantial holder_459f38f44979a67b.pdf", "detail": "UBS Group AG and related bodies ceased to be substantial on 29 September 2026; no current quantity reported." } ], "limitations": [ "The top-20 list is dated 27 March 2026; later substantial-holder notices are shown separately and do not update registered accounts.", "The report contains a mislabeled line “Total Shares on Issue 358,952,650” beneath the top-20 table, but its distribution schedule totals 1,220,913,340 and the top-20 percentages use that denominator; 1,220,913,340 is used.", "UBS ceased to be substantial on 29 September 2026; the cessation notice does not establish zero holdings." ] }