{ "schema_version": "1.0.0", "ticker": "PDI", "company_name": "PDI Gold Limited", "cutoff_date": "2026-10-31", "reviewed_at": "2026-10-31", "coverage_note": "Twenty largest accounts at 9 September 2026, after the five-for-one consolidation; more recent Vanguard and State Street relevant interests are separately dated.", "register": { "as_of_date": "2026-09-09", "issued_shares": 988014707, "source_ids": [ "annual" ], "holders": [ { "holder_id": "register-1", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED", "classification": "nominee_custodian", "shares": 226418448, "percentage": 22.92, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-2", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 133604553, "percentage": 13.52, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-3", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 129627146, "percentage": 13.12, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-4", "name": "CDS & CO", "classification": "nominee_custodian", "shares": 119670557, "percentage": 12.11, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-5", "name": "PERSEUS MINING LTD", "classification": "direct_holder", "shares": 93362934, "percentage": 9.45, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-6", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "nominee_custodian", "shares": 70978986, "percentage": 7.18, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-7", "name": "EGLINTON MINING", "classification": "direct_holder", "shares": 29631236, "percentage": 3.0, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-8", "name": "BNP PARIBAS NOMS PTY LTD ", "classification": "nominee_custodian", "shares": 23414362, "percentage": 2.37, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-9", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2", "classification": "nominee_custodian", "shares": 14309016, "percentage": 1.45, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-10", "name": "MR PHILLIP RICHARD PERRY", "classification": "direct_holder", "shares": 13345134, "percentage": 1.35, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-11", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 8162632, "percentage": 0.83, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-12", "name": "ETABLISSEMENTS MAMADOU BOBO BARRY [entry 1]", "classification": "direct_holder", "shares": 6961686, "percentage": 0.7, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Source repeats the same holder name on two lines; entry numbers distinguish the reported rows." ] }, { "holder_id": "register-13", "name": "MATTHEW WILCOX", "classification": "direct_holder", "shares": 3931000, "percentage": 0.4, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-14", "name": "JULIEN COHEN", "classification": "direct_holder", "shares": 3597305, "percentage": 0.36, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-15", "name": "BENJAMIN COHEN", "classification": "direct_holder", "shares": 3353583, "percentage": 0.34, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-16", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA", "classification": "nominee_custodian", "shares": 3207922, "percentage": 0.32, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-17", "name": "ETABLISSEMENTS MAMADOU BOBO BARRY [entry 2]", "classification": "direct_holder", "shares": 2900702, "percentage": 0.29, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Source repeats the same holder name on two lines; entry numbers distinguish the reported rows." ] }, { "holder_id": "register-18", "name": "EMILIE COHEN", "classification": "direct_holder", "shares": 2842553, "percentage": 0.29, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-19", "name": "LAETITIA COHEN", "classification": "direct_holder", "shares": 2842553, "percentage": 0.29, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] }, { "holder_id": "register-20", "name": "MORGAN STANLEY AUSTRALIA SECURITIES (NOMINEE) PTY LIMITED ", "classification": "nominee_custodian", "shares": 2488966, "percentage": 0.25, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "annual" ], "notes": [ "Registered holder as reported in the issuer annual report." ] } ] }, "substantial_holders": [ { "holder_id": "vanguard", "name": "Vanguard Group", "classification": "reporting_group", "shares": 49798282, "percentage": 5.04, "percentage_basis": "voting_power", "as_of_date": "2026-09-18", "investor_id": null, "identity_note": null, "source_ids": [ "vanguard" ], "notes": [ "Group relevant interest includes fund management or securities-lending interests and may overlap registered nominee accounts." ] }, { "holder_id": "state", "name": "State Street Corporation and subsidiaries", "classification": "reporting_group", "shares": 49935883, "percentage": 5.05, "percentage_basis": "voting_power", "as_of_date": "2026-10-09", "investor_id": null, "identity_note": null, "source_ids": [ "state" ], "notes": [ "Group relevant interest includes fund management or securities-lending interests and may overlap registered nominee accounts." ] } ], "sources": [ { "source_id": "annual", "title": "2026 annual report", "publisher": "PDI Gold Limited via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03141832-6A1346537", "publication_date": "2026-09-30", "accessed_date": "2026-10-31", "locator": "downloads/PDI/2026/2026-09-30_Annual Report to Shareholders_47b7934ff7c01a8a.pdf, PDF page 152", "detail": "Twenty largest account holders and capital at 9 September." }, { "source_id": "vanguard", "title": "Vanguard initial substantial holder notice", "publisher": "PDI Gold Limited via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139021-6A1345330", "publication_date": "2026-09-24", "accessed_date": "2026-10-31", "locator": "downloads/PDI/2026/2026-09-24_Becoming a substantial holder_d47877b25a1988d7.pdf, page 1", "detail": "49,798,282 shares and 5.040% voting power as of 18 September." }, { "source_id": "state", "title": "State Street initial substantial holder notice", "publisher": "PDI Gold Limited via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03147842-6A1349015", "publication_date": "2026-10-13", "accessed_date": "2026-10-31", "locator": "downloads/PDI/2026/2026-10-13_Becoming a substantial holder_84027fc6b3146b1d.pdf, page 1", "detail": "49,935,883 shares and 5.05% voting power as of 9 October." } ], "limitations": [ "Substantial-holder view is partial: other earlier notices, including Perseus and Helikon, have not been fully reconciled with the September consolidation and subsequent activity.", "Registered accounts can represent nominees and custodians; group relevant interests can overlap them and should not be added.", "The source has two identically named Barry rows, distinguished here by entry number.", "The September account list is post-consolidation and historical; later capital changes can affect its percentages." ] }