{ "schema_version": "1.0.0", "ticker": "IMD", "company_name": "IMDEX Limited", "cutoff_date": "2026-10-31", "reviewed_at": "2026-10-31", "coverage_note": "The 20-account register and issuer investor summary are at 31 July 2026. Separately dated regulatory notices provide the latest located substantial group disclosures; the dates underlying some issuer summary values are not specified.", "register": { "as_of_date": "2026-07-31", "issued_shares": null, "source_ids": [ "annual-2026" ], "holders": [ { "holder_id": "imd-register-01", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED [register entry 1]", "classification": "nominee_custodian", "shares": 188954544, "percentage": 36.92, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Bracketed register entry number distinguishes separate rows with the same name and does not identify a beneficial owner." ] }, { "holder_id": "imd-register-02", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 120646346, "percentage": 23.57, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-03", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 108659980, "percentage": 21.23, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-04", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "nominee_custodian", "shares": 15511732, "percentage": 3.03, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-05", "name": "MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 14786870, "percentage": 2.89, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-06", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 12040046, "percentage": 2.35, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-07", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED ", "classification": "nominee_custodian", "shares": 3942821, "percentage": 0.77, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-08", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 2828119, "percentage": 0.55, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-09", "name": "Paul House", "classification": "direct_holder", "shares": 1857803, "percentage": 0.36, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-10", "name": "BNP PARIBAS NOMS (NZ) LTD", "classification": "nominee_custodian", "shares": 1102936, "percentage": 0.22, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-11", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED [register entry 11]", "classification": "nominee_custodian", "shares": 878655, "percentage": 0.17, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Bracketed register entry number distinguishes separate rows with the same name and does not identify a beneficial owner." ] }, { "holder_id": "imd-register-12", "name": "UBS NOMINEES PTY LTD", "classification": "nominee_custodian", "shares": 797385, "percentage": 0.16, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-13", "name": "AEW HOLDINGS PTY LTD ", "classification": "unknown", "shares": 767310, "percentage": 0.15, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-14", "name": "XCO (excluding Paul House)", "classification": "unknown", "shares": 658258, "percentage": 0.13, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer aggregates XCO leadership excluding Paul House; the table does not identify one legal registered holder for this entry." ] }, { "holder_id": "imd-register-15", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2", "classification": "nominee_custodian", "shares": 600720, "percentage": 0.12, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-16", "name": "CERTANE CT PTY LTD ", "classification": "nominee_custodian", "shares": 572466, "percentage": 0.11, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-17", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 563553, "percentage": 0.11, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-18", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED -GSCO ECA", "classification": "nominee_custodian", "shares": 550682, "percentage": 0.11, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-19", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 463140, "percentage": 0.09, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "imd-register-20", "name": "MRS HIROKO MCLEOD ", "classification": "direct_holder", "shares": 435300, "percentage": 0.09, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "l1", "name": "L1 Capital Pty Ltd", "classification": "reporting_group", "shares": 62354606, "percentage": 12.18, "percentage_basis": "voting_power", "as_of_date": "2025-10-24", "investor_id": null, "identity_note": null, "source_ids": [ "l1-2025", "annual-2026" ], "notes": [ "The 28 October 2025 notice reports 62,354,606 votes and 12.18% on 24 October 2025. Issuer’s July 2026 substantial-holder summary lists 58,732,928 shares and 11.5%, with the underlying measurement date unspecified." ], "caveat": "Issuer summary differs from last dated notice found; underlying measurement date is unresolved." }, { "holder_id": "fmr", "name": "FMR LLC and entities", "classification": "reporting_group", "shares": 37862231, "percentage": 7.4, "percentage_basis": "voting_power", "as_of_date": "2026-08-10", "investor_id": null, "identity_note": null, "source_ids": [ "fmr-2026", "annual-2026" ], "notes": [ "The 12 August 2026 notice reports 37,862,231 votes and 7.40% after the 10 August change; issuer July summary lists 38,757,228 and 7.6%." ], "caveat": "Disclosure may have changed; this FMR is not the unrelated Australian FMR Investments." }, { "holder_id": "vanguard", "name": "The Vanguard Group, Inc. and controlled entities", "classification": "reporting_group", "shares": 30887718, "percentage": 6.035, "percentage_basis": "voting_power", "as_of_date": "2026-06-02", "investor_id": null, "identity_note": null, "source_ids": [ "vanguard-2026", "annual-2026" ], "notes": [ "The 9 June 2026 notice reports 30,887,718 votes and 6.035% following the 2 June change. Issuer July summary lists 31,155,324 and 6.1%, with the underlying measurement date unspecified." ], "caveat": "Issuer summary differs from last dated notice found; underlying measurement date is unresolved." }, { "holder_id": "state-street", "name": "State Street Corporation and subsidiaries", "classification": "reporting_group", "shares": 27534359, "percentage": 5.29, "percentage_basis": "voting_power", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "state-2026", "annual-2026" ], "notes": [ "The 8 September 2026 notice reports 27,534,359 votes and 5.29% following the 4 September change. Relevant interests include custodial and securities-lending arrangements." ], "caveat": "Relevant interests are not necessarily beneficial economic ownership and may have changed." } ], "other_investors": [ { "holder_id": "imd-manager-05", "name": "DNR Capital Pty Ltd", "classification": "reporting_group", "shares": null, "percentage": 4.3, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-06", "name": "BlackRock, Inc.", "classification": "reporting_group", "shares": null, "percentage": 4.0, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-07", "name": "Dimensional Fund Advisors, L.P.", "classification": "reporting_group", "shares": null, "percentage": 3.7, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-08", "name": "Pinnacle Investment Management Group", "classification": "reporting_group", "shares": null, "percentage": 3.1, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-09", "name": "Yarra Capital Management Group", "classification": "reporting_group", "shares": null, "percentage": 2.7, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-10", "name": "Acadian Asset Management Inc", "classification": "reporting_group", "shares": null, "percentage": 2.5, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-11", "name": "Sun Life Financial, Inc.", "classification": "reporting_group", "shares": null, "percentage": 2.3, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-12", "name": "Copia Investment Partners Ltd", "classification": "reporting_group", "shares": null, "percentage": 2.2, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-13", "name": "Longwave Capital Partners Pty Ltd", "classification": "reporting_group", "shares": null, "percentage": 2.0, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-14", "name": "IFM Investors", "classification": "reporting_group", "shares": null, "percentage": 1.8, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-15", "name": "Vinva Investment Management Limited", "classification": "reporting_group", "shares": null, "percentage": 1.7, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-16", "name": "Lennox Capital Partners Pty Ltd", "classification": "reporting_group", "shares": null, "percentage": 1.6, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-17", "name": "UBS Group AG", "classification": "reporting_group", "shares": null, "percentage": 1.6, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-18", "name": "Wasatch Global Investors Inc", "classification": "reporting_group", "shares": null, "percentage": 1.5, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-19", "name": "Affiliated Managers Group, Inc.", "classification": "reporting_group", "shares": null, "percentage": 1.5, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] }, { "holder_id": "imd-manager-20", "name": "Norges Bank Investment Management (NBIM)", "classification": "reporting_group", "shares": null, "percentage": 1.4, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Issuer’s top-20 investor/manager summary, not a separate registered-account disclosure. May overlap with nominee accounts and other group interests." ] } ], "sources": [ { "source_id": "annual-2026", "title": "2026 annual report", "publisher": "IMDEX / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03121491-6A1338710", "publication_date": "2026-08-17", "accessed_date": "2026-10-31", "locator": "PDF pages 133 and 141; local downloads/IMD/2026/2026-08-17_Annual Report to shareholders_1e28bbccd8f71962.pdf", "detail": "31 July 2026 registered accounts and issuer investor/manager summary; underlying dates of substantial-holder values are not specified." }, { "source_id": "l1-2025", "title": "Form 604: L1 Capital", "publisher": "ASX / substantial holder", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03015045-6A1293610", "publication_date": "2025-10-28", "accessed_date": "2026-10-31", "locator": "Page 1; local downloads/IMD/2025/2025-10-28_Change in substantial holding_36360ece78fd1bb3.pdf", "detail": "62,354,606 votes and 12.18% on 24 October 2025." }, { "source_id": "fmr-2026", "title": "Form 604: FMR LLC", "publisher": "ASX / substantial holder", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03120531-6A1338357", "publication_date": "2026-08-12", "accessed_date": "2026-10-31", "locator": "Page 1; local downloads/IMD/2026/2026-08-12_Change in substantial holding_611408b3303d2122.pdf", "detail": "37,862,231 votes and 7.40% on 10 August 2026." }, { "source_id": "vanguard-2026", "title": "Form 604: Vanguard Group", "publisher": "ASX / substantial holder", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03097994-6A1328567", "publication_date": "2026-06-09", "accessed_date": "2026-10-31", "locator": "Page 1; local downloads/IMD/2026/2026-06-09_Change in substantial holding_29ae3522ffbd7e57.pdf", "detail": "30,887,718 votes and 6.035% on 2 June 2026." }, { "source_id": "state-2026", "title": "Form 604: State Street", "publisher": "ASX / substantial holder", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03133231-6A1342812", "publication_date": "2026-09-08", "accessed_date": "2026-10-31", "locator": "Page 1; local downloads/IMD/2026/2026-09-08_Change in substantial holding_487ae463a3065a3c.pdf", "detail": "27,534,359 votes and 5.29% on 4 September 2026." } ], "limitations": [ "The issuer’s top-20 registered accounts may be nominees or custodians and do not identify all underlying beneficial owners.", "The 20 registered accounts total 476,618,666 shares and 93.12% as published. The issued-share denominator for 31 July has not been independently established.", "Annual-report page 133 was visually inspected: its visible heading is 31 July 2026. An invisible underlying PDF text layer contains a different date and should not be treated as the displayed register date.", "Issuer summary figures for L1 Capital and Vanguard differ from the latest dated notices found. Underlying measurement dates and reasons for difference were not established.", "The issuer includes XCO excluding Paul House as a single aggregate in the top-20 table; it is not identified as one registered legal holder.", "Group manager estimates, substantial-holder notices and nominee accounts can overlap and must not be summed. Later capital issues and portfolio changes can make historical numbers stale.", "Ceasing to be a substantial holder does not imply zero ownership; disclosure may be incomplete below reporting thresholds." ] }