{ "schema_version": "1.0.0", "ticker": "NHC", "company_name": "New Hope Corporation Limited", "cutoff_date": "2026-10-31", "reviewed_at": "2026-10-31", "coverage_note": "Issuer top-20 register as at 10 September 2026. Soul Patts’ 2025 group notice is a separate historical relevant-interest disclosure.", "register": { "as_of_date": "2026-09-10", "issued_shares": 843773054, "source_ids": [ "annual" ], "holders": [ { "holder_id": "register-1", "name": "Washington H Soul Pattinson and Company Limited", "classification": "direct_holder", "shares": 331696418, "percentage": 39.31, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-2", "name": "HSBC Custody Nominees (Australia) Limited [entry 1]", "classification": "nominee_custodian", "shares": 88898767, "percentage": 10.54, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Issuer report prints the same account name on two lines; entry numbers distinguish reported rows." ] }, { "holder_id": "register-3", "name": "Citicorp Nominees Pty Limited", "classification": "nominee_custodian", "shares": 85592284, "percentage": 10.14, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-4", "name": "J P Morgan Nominees Australia Pty Limited", "classification": "nominee_custodian", "shares": 80572980, "percentage": 9.55, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-5", "name": "BNP Paribas Noms Pty Ltd", "classification": "nominee_custodian", "shares": 15182546, "percentage": 1.8, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-6", "name": "BKI Investment Company Limited", "classification": "direct_holder", "shares": 12950952, "percentage": 1.53, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-7", "name": "BNP Paribas Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 9983086, "percentage": 1.18, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-8", "name": "BNP Paribas Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 5055114, "percentage": 0.6, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-9", "name": "BNP Paribas Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 4634404, "percentage": 0.55, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-10", "name": "Bindella Capital Pty Ltd", "classification": "direct_holder", "shares": 4000000, "percentage": 0.47, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-11", "name": "J S Millner Holdings Pty Limited", "classification": "direct_holder", "shares": 3429197, "percentage": 0.41, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-12", "name": "Netwealth Investments Limited ", "classification": "nominee_custodian", "shares": 3025731, "percentage": 0.36, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-13", "name": "HSBC Custody Nominees (Australia) Limited - A/C 2", "classification": "nominee_custodian", "shares": 2297796, "percentage": 0.27, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-14", "name": "HSBC Custody Nominees (Australia) Limited - GSCO ECA", "classification": "nominee_custodian", "shares": 2061959, "percentage": 0.24, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-15", "name": "Moorgate Investments Pty Ltd", "classification": "direct_holder", "shares": 1974208, "percentage": 0.23, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-16", "name": "BNP Paribas Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 1804396, "percentage": 0.21, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-17", "name": "HSBC Custody Nominees (Australia) Limited [entry 2]", "classification": "nominee_custodian", "shares": 1516035, "percentage": 0.18, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Issuer report prints the same account name on two lines; entry numbers distinguish reported rows." ] }, { "holder_id": "register-18", "name": "Taiheiyo Kouhatsu Inc", "classification": "direct_holder", "shares": 1454000, "percentage": 0.17, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-19", "name": "Dixson Trust Pty Ltd", "classification": "direct_holder", "shares": 1200000, "percentage": 0.14, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] }, { "holder_id": "register-20", "name": "BNP Paribas Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 1028924, "percentage": 0.12, "percentage_basis": "issued_shares", "as_of_date": "2026-09-10", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered account as reported in the annual report." ] } ] }, "substantial_holders": [ { "holder_id": "soul-patts", "name": "Washington H. Soul Pattinson and Company Limited and subsidiaries", "classification": "reporting_group", "shares": 331696418, "percentage": 39.36, "percentage_basis": "voting_power", "as_of_date": "2025-09-23", "investor_id": null, "identity_note": null, "source_ids": [ "soul-notice" ], "notes": [ "Notice reports change of group relevant interest as a scheme-of-arrangement consequence, without asserting a new economic purchase. Percentage is based on the notice’s 2025 capital base." ] } ], "sources": [ { "source_id": "annual", "title": "2026 annual report and Appendix 4E", "publisher": "New Hope Corporation Limited via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135421-2A1697095", "publication_date": "2026-09-15", "accessed_date": "2026-10-31", "locator": "downloads/NHC/2026/2026-09-15_Appendix 4E and Annual Report 2026_0f18b82c08cf9985.pdf, PDF page 205", "detail": "Twenty registered shareholders and ordinary shares outstanding as at 10 September 2026." }, { "source_id": "soul-notice", "title": "Soul Patts change in substantial holding", "publisher": "Washington H. Soul Pattinson and Company Limited via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02998619-2A1624253", "publication_date": "2025-09-25", "accessed_date": "2026-10-31", "locator": "downloads/NHC/2025/2025-09-25_Change in substantial holding from SOL_58601fc929dc5bab.pdf, page 1", "detail": "Group voting power of 39.36% measured 23 September 2025, following scheme of arrangement." }, { "source_id": "drp", "title": "Application for quotation of securities", "publisher": "New Hope Corporation Limited via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03146033-2A1702964", "publication_date": "2026-10-08", "accessed_date": "2026-10-31", "locator": "downloads/NHC/2026/2026-10-08_Application for quotation of securities - NHC_6061433e80b28fd9.pdf, page 1", "detail": "Issuer reports 412,523 shares issued 15 October 2026 under dividend reinvestment plan." } ], "limitations": [ "Registered nominee accounts and substantial group interests can overlap; do not sum them.", "Substantial-holder review is partial; the 2025 group notice is dated to its actual event and must not be treated as a current percentage.", "The 10 September register predates 412,523 ordinary shares issued under the October dividend reinvestment plan; its percentages are historical.", "Two HSBC rows have identical names and are distinguished by entry number; underlying beneficial owners are not identified." ] }