{ "schema_version": "1.0.0", "ticker": "FRS", "company_name": "Forrestania Resources Limited", "cutoff_date": "2026-10-08", "reviewed_at": "2026-10-08", "coverage_note": "Latest top-20 register: 7 September 2026. Separate substantial-holder notices include Firetrail at 29 September; subsequent share issues mean the register percentages are historical.", "register": { "as_of_date": "2026-09-07", "issued_shares": 2392485421, "source_ids": [ "annual-2026" ], "holders": [ { "holder_id": "register-1", "name": "Citicorp Nominees Pty Limited", "classification": "nominee_custodian", "shares": 374397042, "percentage": 15.65, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-2", "name": "Ramelius Resources Limited", "classification": "direct_holder", "shares": 225000000, "percentage": 9.4, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": "ramelius-resources", "identity_note": "Reviewed named entity/control relationship in the cited filing; this row retains its own holding date.", "source_ids": [ "annual-2026", "ramelius-notice" ], "notes": [] }, { "holder_id": "register-3", "name": "Wroxby Pty Ltd", "classification": "direct_holder", "shares": 205909091, "percentage": 8.61, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": "kerry-stokes", "identity_note": "Reviewed named entity/control relationship in the cited filing; this row retains its own holding date.", "source_ids": [ "annual-2026", "stokes-wroxby" ], "notes": [] }, { "holder_id": "register-4", "name": "J P Morgan Nominees Australia Pty Limited", "classification": "nominee_custodian", "shares": 143956331, "percentage": 6.02, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-5", "name": "Goodoil Investments Pty Ltd ", "classification": "direct_holder", "shares": 130909091, "percentage": 5.47, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": "timothy-roberts", "identity_note": "Reviewed named entity/control relationship in the cited filing; this row retains its own holding date.", "source_ids": [ "annual-2026", "roberts-goodoil" ], "notes": [] }, { "holder_id": "register-6", "name": "HSBC Custody Nominees (Australia) Limited", "classification": "nominee_custodian", "shares": 113149129, "percentage": 4.73, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-7", "name": "Warburton Portfolio Pty Ltd", "classification": "direct_holder", "shares": 75000000, "percentage": 3.13, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": "timothy-roberts", "identity_note": "Reviewed named entity/control relationship in the cited filing; this row retains its own holding date.", "source_ids": [ "annual-2026", "roberts-goodoil" ], "notes": [] }, { "holder_id": "register-8", "name": "Mr Adam Stewart Robert Turnbull", "classification": "direct_holder", "shares": 49256763, "percentage": 2.06, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-9", "name": "UBS Nominees Pty Ltd", "classification": "nominee_custodian", "shares": 47140750, "percentage": 1.97, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-10", "name": "BNP Paribas Noms Pty Ltd", "classification": "nominee_custodian", "shares": 43233249, "percentage": 1.81, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-11", "name": "7 Enterprises Pty Ltd", "classification": "direct_holder", "shares": 39925000, "percentage": 1.67, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-12", "name": "Haltern Pty Ltd ", "classification": "direct_holder", "shares": 39856789, "percentage": 1.67, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-13", "name": "BNP Paribas Noms Pty Ltd ", "classification": "nominee_custodian", "shares": 33910489, "percentage": 1.42, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-14", "name": "Cedarfield Holdings Pty Ltd ", "classification": "direct_holder", "shares": 25983259, "percentage": 1.09, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-15", "name": "Newcam Minerals Pty Ltd", "classification": "direct_holder", "shares": 25824834, "percentage": 1.08, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-16", "name": "Sandini Pty Ltd ", "classification": "direct_holder", "shares": 25800000, "percentage": 1.08, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-17", "name": "Mandarin Rock Pty Ltd", "classification": "direct_holder", "shares": 25125000, "percentage": 1.05, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026", "geraghty-director" ], "notes": [ "The later 23 September director notice reports Mandarin Rock 41,125,000 ordinary shares, spouse-controlled Roologic 34,948,458, and David Geraghty directly 489,742. Those later quantities do not rewrite this 7 September account row. Options/performance rights are excluded." ] }, { "holder_id": "register-18", "name": "Roologic Pty Ltd", "classification": "direct_holder", "shares": 18670000, "percentage": 0.78, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026", "geraghty-director" ], "notes": [ "The later 23 September director notice reports Mandarin Rock 41,125,000 ordinary shares, spouse-controlled Roologic 34,948,458, and David Geraghty directly 489,742. Those later quantities do not rewrite this 7 September account row. Options/performance rights are excluded." ] }, { "holder_id": "register-19", "name": "HSBC Custody Nominees (Australia) Limited ", "classification": "nominee_custodian", "shares": 18178795, "percentage": 0.76, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-20", "name": "Neweconomy Com Au Nominees Pty Limited <900 Account>", "classification": "nominee_custodian", "shares": 17653637, "percentage": 0.74, "percentage_basis": "issued_shares", "as_of_date": "2026-09-07", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "ramelius-group", "name": "Ramelius Resources & group", "classification": "reporting_group", "shares": 225000000, "percentage": 9.4, "percentage_basis": "voting_power", "as_of_date": "2026-09-04", "investor_id": "ramelius-resources", "identity_note": "Reviewed named entity/control relationship in the cited filing; this row retains its own holding date.", "source_ids": [ "ramelius-notice", "annual-2026" ], "notes": [ "Shares were issued as consideration for the Edna May asset acquisition. The annual register confirms the direct account at 7 September. Shares are restricted until 4 March 2028." ] }, { "holder_id": "stokes-wroxby-group", "name": "Kerry Stokes / Wroxby & associates", "classification": "reporting_group", "shares": 205909091, "percentage": 8.61, "percentage_basis": "voting_power", "as_of_date": "2026-09-04", "investor_id": "kerry-stokes", "identity_note": "Reviewed named entity/control relationship in the cited filing; this row retains its own holding date.", "source_ids": [ "stokes-wroxby", "sgh-associate" ], "notes": [ "One shared position through Wroxby. SGH is an associate with no direct shareholding or economic interest and is not a separate investor holding." ] }, { "holder_id": "roberts-group", "name": "Timothy Roberts / Goodoil & Warburton group", "classification": "reporting_group", "shares": 205909091, "percentage": 8.61, "percentage_basis": "voting_power", "as_of_date": "2026-09-04", "investor_id": "timothy-roberts", "identity_note": "Reviewed named entity/control relationship in the cited filing; this row retains its own holding date.", "source_ids": [ "roberts-goodoil" ], "notes": [ "Goodoil holds 130,909,091 and Warburton Portfolio holds 75,000,000; their group is 205,909,091. Group and member quantities must not be added together." ] }, { "holder_id": "pinnacle-group", "name": "Pinnacle Investment Management & subsidiaries", "classification": "reporting_group", "shares": 126363755, "percentage": 5.28, "percentage_basis": "voting_power", "as_of_date": "2026-09-04", "investor_id": "pinnacle-investment-management", "identity_note": "Reviewed named entity/control relationship in the cited filing; this row retains its own holding date.", "source_ids": [ "pinnacle-notice" ], "notes": [ "Managed relevant interests are registered via Citicorp Nominees (90,054,113) and Northern Trust (36,309,642). Retained as a dated group disclosure; no later Pinnacle notice was found at the cutoff." ] }, { "holder_id": "firetrail", "name": "Firetrail Investments Pty Ltd", "classification": "reporting_group", "shares": 121942631, "percentage": 5.01, "percentage_basis": "voting_power", "as_of_date": "2026-09-29", "investor_id": "firetrail-investments", "identity_note": "Reviewed named entity/control relationship in the cited filing; this row retains its own holding date.", "source_ids": [ "firetrail-notice" ], "notes": [ "Investment manager with voting/disposal authority; BNP Paribas and Citibank are registered custodians. Prior transactions and an in-specie transfer precede this threshold disclosure, so it is not labelled a newly opened position." ] } ], "sources": [ { "source_id": "annual-2026", "title": "2026 Annual Report", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135150-6A1343662", "publication_date": "2026-09-14", "accessed_date": "2026-10-08", "locator": "downloads/FRS/2026/2026-09-14_2026 Annual Report_abc040a4f869c309.pdf; PDF pages 68-69 (printed pages 64-65), Additional Shareholder Information", "detail": "Complete top-20 ordinary-share register at 7 September 2026, denominator, account names, quantities and reported percentages; Ramelius escrow restriction." }, { "source_id": "stokes-wroxby", "title": "Change in substantial holding", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03133122-6A1342770", "publication_date": "2026-09-08", "accessed_date": "2026-10-08", "locator": "downloads/FRS/2026/2026-09-08_Change in substantial holding_2ae27713064a13a1.pdf; PDF pages 1-2, Form 604 sections 1-4", "detail": "Kerry Matthew Stokes controls Wroxby; Wroxby/ACE and associates disclose one shared relevant interest, not separate additive positions." }, { "source_id": "roberts-goodoil", "title": "Change in substantial holding", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03133194-6A1342793", "publication_date": "2026-09-08", "accessed_date": "2026-10-08", "locator": "downloads/FRS/2026/2026-09-08_Change in substantial holding_42acfd79c7fa6360.pdf; PDF pages 1-2, Form 604 sections 1-4", "detail": "Timothy Andrew Roberts, Goodoil as trustee for Timothy Roberts Investment Trust, and Warburton entities report one group position. Goodoil and Warburton Portfolio accounts overlap that position." }, { "source_id": "sgh-associate", "title": "Change in substantial holding from SGH", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03133260-6A1342825", "publication_date": "2026-09-08", "accessed_date": "2026-10-08", "locator": "downloads/FRS/2026/2026-09-08_Change in substantial holding from SGH_43c0e4414ae2b4e5.pdf; PDF pages 1-3, cover letter and Form 604", "detail": "SGH explicitly reports no direct shareholding or economic interest; its voting power arises solely as an associate of Wroxby." }, { "source_id": "ramelius-notice", "title": "Becoming a substantial holder from RMS", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03132458-6A1342478", "publication_date": "2026-09-07", "accessed_date": "2026-10-08", "locator": "PDF pages 1-4, Form 603 and Annexure A", "detail": "Ramelius and its group report shares received as consideration for selling assets to Forrestania, not an on-market share purchase." }, { "source_id": "pinnacle-notice", "title": "Becoming a substantial holder", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03133723-6A1343025", "publication_date": "2026-09-09", "accessed_date": "2026-10-08", "locator": "PDF pages 1-5 and 9, Form 603 and Annexures A/B/D", "detail": "Pinnacle and its subsidiaries report aggregate relevant interests through affiliated managers and fund services; custodian accounts do not identify independent beneficial owners." }, { "source_id": "firetrail-notice", "title": "Becoming a substantial holder", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03143316-6A1347249", "publication_date": "2026-10-01", "accessed_date": "2026-10-08", "locator": "downloads/FRS/2026/2026-10-01_Becoming a substantial holder_a7a453097d2f3e58.pdf; PDF pages 1 and 3-6, Form 603 and Annexures A/B/C", "detail": "Firetrail reports voting/disposal authority as investment manager; securities are registered through BNP Paribas and Citibank. Initial substantial status does not establish a brand-new investment." }, { "source_id": "geraghty-director", "title": "Change of Director's Interest Notice - DG", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138963-6A1345297", "publication_date": "2026-09-24", "accessed_date": "2026-10-08", "locator": "PDF pages 1-2, Appendix 3Y parts 1-2", "detail": "Latest reviewed David Geraghty notice, ordinary-share interests through Mandarin Rock, spouse-controlled Roologic and directly; options and performance rights remain separate." }, { "source_id": "agm-october", "title": "Notice of Annual General Meeting/Proxy Form", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03146019-6A1348267", "publication_date": "2026-10-08", "accessed_date": "2026-10-08", "locator": "PDF pages 1-27, notice and explanatory statement", "detail": "AGM notice published at the cutoff; proposed performance rights and incentive securities are not ordinary shares already held." }, { "source_id": "capital-1", "title": "Application for quotation of securities - FRS", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136193-6A1344063", "publication_date": "2026-09-16", "accessed_date": "2026-10-08", "locator": "PDF pages 1 and 5, Appendix 2A, issue and capital sections", "detail": "Subsequent ordinary-share quotation on 16 September; automatically generated capital totals may omit other concurrent applications." }, { "source_id": "capital-2", "title": "Application for quotation of securities - FRS", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136196-6A1344066", "publication_date": "2026-09-16", "accessed_date": "2026-10-08", "locator": "PDF pages 1 and 5, Appendix 2A, issue and capital sections", "detail": "Subsequent ordinary-share quotation on 16 September; automatically generated capital totals may omit other concurrent applications." }, { "source_id": "capital-3", "title": "Application for quotation of securities - FRS", "publisher": "Forrestania Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136202-6A1344071", "publication_date": "2026-09-16", "accessed_date": "2026-10-08", "locator": "downloads/FRS/2026/2026-09-16_Application for quotation of securities - FRS.pdf; PDF pages 1 and 5, Appendix 2A, issue and capital sections", "detail": "Subsequent ordinary-share quotation on 16 September; automatically generated capital totals may omit other concurrent applications." } ], "limitations": [ "The ranked table lists registered accounts, not a complete or live beneficial-owner register. Nominee/custodian accounts may cover several investors.", "Separate group disclosures can overlap registered accounts and each other. Do not add them to the top-20 table or present combined percentages as a ranking.", "The annual report labels large registered nominee accounts as substantial shareholders; those accounts are not identified as beneficial-owner groups here.", "SGH expressly disclaims direct shareholding and economic interest; its associate voting power overlaps Wroxby and is not recorded as a separate holding.", "Ordinary shares were quoted after the register date. September 16 Appendix 2A capital totals are automatically generated and may omit concurrent applications; historical register percentages are not rebased.", "The latest reviewed Geraghty director notice is dated 23 September 2026. It reports 76,563,200 ordinary shares across Mandarin Rock, spouse-controlled Roologic and directly, without an ownership percentage; those later details are in the related account evidence.", "FRS notices about ownership of Kula Gold, Zenith Minerals, OzAurum or other issuers concern FRS investments, not investors in FRS, and are excluded.", "The October 8 AGM notice contains proposals for incentive securities. Proposed rights/options are not ordinary shares already owned.", "Fresh 2026 ASX metadata was checked through 8 October. Relevant missing or hash-invalid ownership sources were retrieved, with old cache files preserved. Unrelated damaged cached files were not used as evidence.", "No shareholder history or new-position inference is maintained. A substantial threshold filing is not proof of a newly opened investment." ] }