{ "schema_version": "1.0.0", "ticker": "DLI", "company_name": "Delta Lithium Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-10-09", "coverage_note": "Issuer-reported registered ordinary-shareholder top 20 dated 2025-08-27. Nominee/custody accounts do not reveal beneficial owners.", "register": { "as_of_date": "2025-08-27", "issued_shares": 717231792, "source_ids": [ "dli-annual-register-2025-08-27" ], "holders": [ { "holder_id": "dli-register-01", "name": "A C N 657 042 218 PTY LTD", "classification": "unknown", "shares": 163949547, "percentage": 22.86, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-02", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED", "classification": "nominee_custodian", "shares": 100089502, "percentage": 13.95, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-03", "name": "IDEMITSU MT IDA PTY LTD", "classification": "unknown", "shares": 85576816, "percentage": 11.93, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-04", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2", "classification": "nominee_custodian", "shares": 76308905, "percentage": 10.64, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-05", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 18856087, "percentage": 2.63, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-06", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 18265826, "percentage": 2.55, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-07", "name": "TREASURY SERVICES GROUP PTY LTD ", "classification": "unknown", "shares": 14594438, "percentage": 2.03, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-08", "name": "MRS AMANDA JANE CROSER ", "classification": "unknown", "shares": 6632551, "percentage": 0.92, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-09", "name": "PICKARD CAPITAL PTY LTD", "classification": "unknown", "shares": 4800000, "percentage": 0.67, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-10", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED ", "classification": "nominee_custodian", "shares": 3664290, "percentage": 0.51, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-11", "name": "CARTER HOUSE INVESTMENTS PTY LTD ", "classification": "unknown", "shares": 3500000, "percentage": 0.49, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-12", "name": "BILIONIS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 3338707, "percentage": 0.47, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-13", "name": "CAITESS PTY LTD ", "classification": "unknown", "shares": 2671239, "percentage": 0.37, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-14", "name": "NAMEO PTY LTD", "classification": "unknown", "shares": 2533893, "percentage": 0.35, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-15", "name": "G & M FLEAY SUPER FUND PTY LTD ", "classification": "unknown", "shares": 2500000, "percentage": 0.35, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-16", "name": "GREENHILL ROAD INVESTMENTS PTY LTD", "classification": "unknown", "shares": 2250000, "percentage": 0.31, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-17", "name": "MR CRAIG ANTHONY SLATTERY + MRS NICOLE LESLEY SLATTERY", "classification": "unknown", "shares": 2000000, "percentage": 0.28, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-18", "name": "IOOF INVESTMENT SERVICES LIMITED ", "classification": "unknown", "shares": 1988453, "percentage": 0.28, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-19", "name": "WARBONT NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 1941623, "percentage": 0.27, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] }, { "holder_id": "dli-register-20", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "unknown", "shares": 1843816, "percentage": 0.26, "percentage_basis": "issued_shares", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-register-2025-08-27" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "dli-substantial-01", "name": "Waratah Capital Advisors / Electrification and Decarbonization AIE LP", "classification": "reporting_group", "shares": 72652898, "percentage": 10.57, "percentage_basis": "voting_power", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-substantial-2025-08-27" ], "notes": [ "Annual report attributes the reported holding to Waratah Capital Advisors and the named fund." ] }, { "holder_id": "dli-substantial-02", "name": "ACN 657 042 218 Pty Ltd", "classification": "reporting_group", "shares": 163949547, "percentage": 22.86, "percentage_basis": "voting_power", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-substantial-2025-08-27" ], "notes": [ "Issuer table reports the holder and voting percentage." ] }, { "holder_id": "dli-substantial-03", "name": "Idemitsu Mt Ida Pty Ltd", "classification": "reporting_group", "shares": 78086041, "percentage": 11.93, "percentage_basis": "voting_power", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-substantial-2025-08-27" ], "notes": [ "Issuer table reports the holder and voting percentage." ] }, { "holder_id": "dli-substantial-04", "name": "HPPL Group / Hancock Prospecting Pty Ltd", "classification": "reporting_group", "shares": 75436171, "percentage": 12.07, "percentage_basis": "voting_power", "as_of_date": "2025-08-27", "investor_id": null, "identity_note": null, "source_ids": [ "dli-annual-substantial-2025-08-27" ], "notes": [ "Issuer table reports HPPL Group and Hancock Prospecting as its named holder." ] } ], "sources": [ { "source_id": "dli-annual-register-2025-08-27", "title": "Annual Report to shareholders", "publisher": "ASX / Delta Lithium Limited", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02996164-6A1285018", "publication_date": "2025-09-22", "accessed_date": "2026-10-09", "locator": "2025/2025-09-22_Annual Report to shareholders.pdf, PDF page 120; ordinary shareholder information", "detail": "Issuer top-20 ordinary-shareholder table as at 2025-08-27." }, { "source_id": "dli-annual-substantial-2025-08-27", "title": "Annual Report to shareholders", "publisher": "ASX / Delta Lithium Limited", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02996164-6A1285018", "publication_date": "2025-09-22", "accessed_date": "2026-10-09", "locator": "2025/2025-09-22_Annual Report to shareholders.pdf, PDF page 119, Substantial Shareholders", "detail": "Issuer lists four groups as substantial on 27 August 2025 with holder quantities and voting percentages." } ], "limitations": [ "Dated registered-holder list is not a complete beneficial-ownership register. Later substantial-holder notices were not fully reconciled for this candidate." ] }