{ "schema_version": "1.0.0", "ticker": "DYL", "company_name": "Deep Yellow Limited", "cutoff_date": "2026-10-31", "reviewed_at": "2026-10-31", "coverage_note": "Dated registered accounts and separately dated relevant interests overlap and are not additive.", "register": { "as_of_date": "2026-08-12", "issued_shares": 974202291, "source_ids": [ "annual" ], "holders": [ { "holder_id": "register-01", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED", "classification": "nominee_custodian", "shares": 350160197, "percentage": 35.94, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-02", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 146412017, "percentage": 15.03, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-03", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 94476224, "percentage": 9.7, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-04", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "nominee_custodian", "shares": 36429627, "percentage": 3.74, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-05", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 19469909, "percentage": 2.0, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-06", "name": "MR JOHN BORSHOFF", "classification": "direct_holder", "shares": 18307109, "percentage": 1.88, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-07", "name": "LEXBAND PTY LTD ", "classification": "direct_holder", "shares": 15300000, "percentage": 1.57, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-08", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 14860768, "percentage": 1.53, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-09", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 6688848, "percentage": 0.69, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-10", "name": "BNP PARIBAS NOMS PTY LTD ", "classification": "nominee_custodian", "shares": 6312873, "percentage": 0.65, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-11", "name": "MS GILLIAN SWABY", "classification": "direct_holder", "shares": 5469283, "percentage": 0.56, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-12", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2", "classification": "nominee_custodian", "shares": 4891020, "percentage": 0.5, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-13", "name": "SUMICO (WA) PTY LTD ", "classification": "direct_holder", "shares": 4800000, "percentage": 0.49, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-14", "name": "MR JIAHUANG ZHANG", "classification": "direct_holder", "shares": 4427125, "percentage": 0.45, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-15", "name": "OLIVE TREE GROUP PTY LTD ", "classification": "direct_holder", "shares": 4306058, "percentage": 0.44, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-16", "name": "MR CHING-YAO LIN", "classification": "direct_holder", "shares": 3580000, "percentage": 0.37, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-17", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED ", "classification": "nominee_custodian", "shares": 3256335, "percentage": 0.33, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account; beneficial owner not inferred." ] }, { "holder_id": "register-18", "name": "HUICEN CAPITAL PTY LIMITED", "classification": "direct_holder", "shares": 2910397, "percentage": 0.3, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-19", "name": "MS XIUQIN CHEN", "classification": "direct_holder", "shares": 2773853, "percentage": 0.28, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] }, { "holder_id": "register-20", "name": "MR PETER SARANTZOUKLIS", "classification": "direct_holder", "shares": 2551747, "percentage": 0.26, "percentage_basis": "issued_shares", "as_of_date": "2026-08-12", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "state", "name": "State Street Corporation and subsidiaries", "classification": "reporting_group", "shares": 94344624, "percentage": 9.68, "percentage_basis": "voting_power", "as_of_date": "2026-10-09", "investor_id": null, "identity_note": null, "source_ids": [ "state" ], "notes": [ "Disclosed group relevant interests may overlap other groups or registered accounts." ], "caveat": "Historical disclosure; current position may differ." }, { "holder_id": "vaneck", "name": "Van Eck Associates Corporation and associates", "classification": "reporting_group", "shares": 64632127, "percentage": 6.6341, "percentage_basis": "voting_power", "as_of_date": "2026-09-18", "investor_id": null, "identity_note": null, "source_ids": [ "vaneck" ], "notes": [ "Disclosed group relevant interests may overlap other groups or registered accounts." ], "caveat": "Historical disclosure; current position may differ." }, { "holder_id": "paradice", "name": "Paradice Investment Management Pty Ltd", "classification": "reporting_group", "shares": 57358506, "percentage": 5.8875, "percentage_basis": "voting_power", "as_of_date": "2026-09-14", "investor_id": null, "identity_note": null, "source_ids": [ "paradice" ], "notes": [ "Disclosed group relevant interests may overlap other groups or registered accounts." ], "caveat": "Historical disclosure; current position may differ." }, { "holder_id": "sprott", "name": "Sprott Inc. and controlled bodies corporate", "classification": "reporting_group", "shares": 106004429, "percentage": 10.866, "percentage_basis": "voting_power", "as_of_date": "2026-06-18", "investor_id": null, "identity_note": null, "source_ids": [ "sprott" ], "notes": [ "Disclosed group relevant interests may overlap other groups or registered accounts." ], "caveat": "Historical disclosure; current position may differ." } ], "sources": [ { "source_id": "annual", "title": "2026 Annual Report", "publisher": "Deep Yellow via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135892-6A1343954", "publication_date": "2026-09-16", "accessed_date": "2026-10-31", "locator": "downloads/DYL/2026/2026-09-16_2026 Annual Report_60eefd7f691bce2c.pdf, PDF pages 123–124", "detail": "20 registered accounts as of 12 August 2026." }, { "source_id": "state", "title": "State Street change in substantial holding", "publisher": "state via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03147830-6A1349007", "publication_date": "2026-10-13", "accessed_date": "2026-10-31", "locator": "downloads/DYL/2026/2026-10-13_Change in substantial holding_6d7fd7c61dc4d769.pdf, PDF page 1, visually reviewed", "detail": "94,344,624 shares and 9.68% on 9 October." }, { "source_id": "vaneck", "title": "Van Eck change in substantial holding", "publisher": "vaneck via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138163-6A1344938", "publication_date": "2026-09-22", "accessed_date": "2026-10-31", "locator": "downloads/DYL/2026/2026-09-22_Change in substantial holding_f126b11df9de631e.pdf, PDF page 1, visually reviewed", "detail": "64,632,127 shares and 6.6341% on 18 September." }, { "source_id": "paradice", "title": "Paradice change in substantial holding", "publisher": "paradice via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136195-6A1344065", "publication_date": "2026-09-16", "accessed_date": "2026-10-31", "locator": "downloads/DYL/2026/2026-09-16_Change in substantial holding_0929043fccf26652.pdf, PDF page 1, visually reviewed", "detail": "57,358,506 shares and 5.8875% on 14 September." }, { "source_id": "sprott", "title": "Sprott change in substantial holding", "publisher": "sprott via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03106403-6A1331954", "publication_date": "2026-07-01", "accessed_date": "2026-10-31", "locator": "downloads/DYL/2026/2026-07-01_Change in substantial holding_b46f425e671de588.pdf, PDF page 1, visually reviewed", "detail": "106,004,429 shares and 10.866% on 18 June." }, { "source_id": "jpm", "title": "JPMorgan ceasing substantial holding", "publisher": "jpm via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03153360-6A1351507", "publication_date": "2026-10-27", "accessed_date": "2026-10-31", "locator": "downloads/DYL/2026/2026-10-27_Ceasing to be a substantial holder_c315e154026cab71.pdf, PDF page 1", "detail": "JPMorgan ceased substantial status after a 21 October becoming notice; this does not establish zero holding." } ], "limitations": [ "Nominee accounts conceal underlying beneficial owners.", "Vanguard’s annual-summary notice measurement date was not established; it has not been misdated as the annual register date.", "JPMorgan later ceased substantial status; cessation is not proof of zero ownership.", "Group interests include securities lending and may overlap." ] }