{ "schema_version": "1.0.0", "ticker": "SBM", "company_name": "St Barbara Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-10-09", "coverage_note": "The latest ranked account table is dated 21 August 2025. Later 2026 substantial-holder filings are recorded separately; current group holdings are not added to nominee account balances.", "register": { "as_of_date": "2025-08-21", "issued_shares": 1083708904, "source_ids": [ "register-aug2025" ], "holders": [ { "holder_id": "sbm-register-01", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED", "classification": "nominee_custodian", "shares": 180184356, "percentage": 16.63, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-02", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 137540411, "percentage": 12.69, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-03", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "nominee_custodian", "shares": 122690785, "percentage": 11.32, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-04", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 89316939, "percentage": 8.24, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-05", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 48282911, "percentage": 4.46, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-06", "name": "UBS NOMINEES PTY LTD", "classification": "nominee_custodian", "shares": 35060069, "percentage": 3.24, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-07", "name": "DEUTSCHE BALATON AKTIENGESELLSCHAFT", "classification": "direct_holder", "shares": 20000000, "percentage": 1.85, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-08", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 11027123, "percentage": 1.02, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-09", "name": "MR KENNETH JOSEPH HALL ", "classification": "direct_holder", "shares": 11000000, "percentage": 1.02, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-10", "name": "TREASURY SERVICES GROUP PTY LTD ", "classification": "direct_holder", "shares": 10531550, "percentage": 0.97, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-11", "name": "WARBONT NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 10200102, "percentage": 0.94, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-12", "name": "MR ZIDONG CAO + MRS QIONGQIONG HU ", "classification": "direct_holder", "shares": 8201094, "percentage": 0.76, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-13", "name": "MR ZIDONG CAO", "classification": "direct_holder", "shares": 7277069, "percentage": 0.67, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-14", "name": "MS QIONGQIONG HU", "classification": "direct_holder", "shares": 5610333, "percentage": 0.52, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-15", "name": "PENG CHENG INVESTMENT PTY LTD ", "classification": "direct_holder", "shares": 5000000, "percentage": 0.46, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-16", "name": "MR ZHENGLIN XIE", "classification": "direct_holder", "shares": 4851688, "percentage": 0.45, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-17", "name": "MR MOHAMED ABOU EL MAKAREM ALI", "classification": "direct_holder", "shares": 3840000, "percentage": 0.35, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-18", "name": "BNP PARIBAS NOMS PTY LTD ", "classification": "nominee_custodian", "shares": 3750214, "percentage": 0.35, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-19", "name": "PENSTOCK CAPITAL PTY LTD ", "classification": "direct_holder", "shares": 3674389, "percentage": 0.34, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] }, { "holder_id": "sbm-register-20", "name": "MR LINGBIN HUANG ", "classification": "direct_holder", "shares": 3530000, "percentage": 0.33, "percentage_basis": "issued_shares", "as_of_date": "2025-08-21", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "sbm-baker-steel-manager", "name": "Baker Steel Capital Managers LLP", "classification": "direct_holder", "shares": 77956498, "percentage": 7.19, "percentage_basis": "issued_shares", "as_of_date": "2025-10-06", "investor_id": null, "identity_note": null, "source_ids": [ "register-aug2025" ], "notes": [ "Annual report identifies this notified holder as at 6 October 2025. Later Bakersteel Global Funds SICAV notice names a separate fund, and no explicit linkage was verified." ] }, { "holder_id": "sbm-vanguard", "name": "The Vanguard Group, Inc. and controlled entities", "classification": "reporting_group", "shares": 68503942, "percentage": 5.662, "percentage_basis": "voting_power", "as_of_date": "2026-03-20", "investor_id": null, "identity_note": null, "source_ids": [ "vanguard-mar2026" ], "notes": [] }, { "holder_id": "sbm-bakersteel-fund", "name": "Bakersteel Global Funds SICAV — Precious Metals Fund", "classification": "direct_holder", "shares": 62523182, "percentage": 5.17, "percentage_basis": "voting_power", "as_of_date": "2026-06-18", "investor_id": null, "identity_note": "IPConcept (Luxembourg) S.A. is named as investment manager; DZ Privatbank AG is custodian.", "source_ids": [ "bakersteel-jun2026" ], "notes": [ "Keep this fund distinct from Baker Steel Capital Managers LLP in the older disclosure unless a source ties them together." ] } ], "sources": [ { "source_id": "register-aug2025", "title": "Annual Report 2025 — Twenty Largest Shareholders", "publisher": "St Barbara Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03008734-3A678892", "publication_date": "2025-10-16", "accessed_date": "2026-10-09", "locator": "PDF p. 105 (printed p. 89), accounts and 1,083,708,904 ordinary shares as at 21 August 2025", "detail": "Complete top-20 ordinary-share register; annual report separately lists Baker Steel Capital Managers as notified substantial holder as at 6 October 2025." }, { "source_id": "vanguard-mar2026", "title": "Becoming a substantial holder — Vanguard Group", "publisher": "St Barbara Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03072208-3A690148", "publication_date": "2026-03-26", "accessed_date": "2026-10-09", "locator": "Form 603 page 1; holder date 20 March 2026", "detail": "Vanguard Group and controlled entities report 68,503,942 ordinary shares (5.662%)." }, { "source_id": "bakersteel-jun2026", "title": "Becoming a substantial holder — Bakersteel Global Funds SICAV", "publisher": "St Barbara Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101718-3A695612", "publication_date": "2026-06-19", "accessed_date": "2026-10-09", "locator": "Form 603 page 1 and Annexure A; current holding 62,523,182 ordinary shares (5.17%); custodian DZ Privatbank AG", "detail": "Bakersteel Global Funds SICAV — Precious Metals Fund is the beneficial holder; IPConcept (Luxembourg) S.A. is the investment manager." } ], "limitations": [ "No later ranked shareholder register was located in the local cache. A 6 March 2026 cessation notice was identified, but the cached PDF was not extractable, so the holder and remaining amount could not be reconciled. Baker Steel Capital Managers LLP and Bakersteel Global Funds SICAV are treated as separate entities because the reviewed source did not establish that they are the same investor." ] }