{ "schema_version": "1.0.0", "ticker": "SLS", "company_name": "Solstice Minerals Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-10-09", "coverage_note": "Latest complete issuer register reviewed is dated 9 September 2026 and covers the 20 largest registered ordinary-share accounts. The substantial-holder view carries the latest dated disclosed group positions identified in the 2026 annual report and the underlying ASX notices; those disclosures have different measurement dates and are not additive to the register.", "register": { "as_of_date": "2026-09-09", "issued_shares": 172160386, "source_ids": [ "sls-annual-report-2026" ], "holders": [ { "holder_id": "hsbc-custody-nominees-australia", "name": "HSBC Custody Nominees (Australia) Limited", "classification": "nominee_custodian", "shares": 31825516, "percentage": 18.49, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "citicorp-nominees", "name": "Citicorp Nominees Pty Limited", "classification": "nominee_custodian", "shares": 14719773, "percentage": 8.55, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "precision-opportunities-fund-investment-account", "name": "Precision Opportunities Fund Ltd ", "classification": "direct_holder", "shares": 11000000, "percentage": 6.39, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [ "The issuer register lists 11,000,000 shares in this registered account as at 9 September 2026. Its latest substantial-holder filing separately reported 11,500,000 shares as at 29 June 2026." ] }, { "holder_id": "jp-morgan-nominees-australia", "name": "J P Morgan Nominees Australia Pty Limited", "classification": "nominee_custodian", "shares": 8976602, "percentage": 5.21, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "ubs-nominees", "name": "UBS Nominees Pty Ltd", "classification": "nominee_custodian", "shares": 5618200, "percentage": 3.26, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "bnp-paribas-noms", "name": "BNP Paribas Noms Pty Ltd", "classification": "nominee_custodian", "shares": 3856652, "percentage": 2.24, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "bnp-paribas-nominees-hub24", "name": "BNP Paribas Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 3352765, "percentage": 1.95, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "meto-yates-family", "name": "Meto Pty Ltd ", "classification": "direct_holder", "shares": 3188533, "percentage": 1.85, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "cyprium-metals", "name": "Cyprium Metals Limited", "classification": "direct_holder", "shares": 2900000, "percentage": 1.68, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "juni-capital-juni-family", "name": "Juni Capital Pty Ltd ", "classification": "direct_holder", "shares": 2325000, "percentage": 1.35, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "beacon-exploration", "name": "Beacon Exploration Pty Ltd", "classification": "direct_holder", "shares": 2210827, "percentage": 1.28, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "jedi-street-jedi-super-fund", "name": "Jedi Street Pty Ltd ", "classification": "direct_holder", "shares": 2000001, "percentage": 1.16, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "aston-investment-group-aston-family", "name": "Aston Investment Group Pty Ltd ", "classification": "direct_holder", "shares": 2000000, "percentage": 1.16, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "mutual-investments-mitchell-family", "name": "Mutual Investments Pty Ltd ", "classification": "direct_holder", "shares": 1851109, "percentage": 1.08, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "aldaoud-family", "name": "Aldaoud Pty Ltd ", "classification": "direct_holder", "shares": 1800000, "percentage": 1.05, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "alastair-morrison-tongariro", "name": "Mr Alastair Donald Morrison ", "classification": "direct_holder", "shares": 1749671, "percentage": 1.02, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "invia-custodian-snesselk-family", "name": "Invia Custodian Pty Limited ", "classification": "nominee_custodian", "shares": 1705433, "percentage": 0.99, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "invia-custodian-williams-family", "name": "Invia Custodian Pty Limited ", "classification": "nominee_custodian", "shares": 1644544, "percentage": 0.96, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "mutual-investments-mitchell-super", "name": "Mutual Investments Pty Ltd ", "classification": "direct_holder", "shares": 1520432, "percentage": 0.88, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] }, { "holder_id": "cratonix", "name": "Cratonix Pty Ltd", "classification": "direct_holder", "shares": 1500000, "percentage": 0.87, "percentage_basis": "issued_shares", "as_of_date": "2026-09-09", "investor_id": null, "identity_note": null, "source_ids": [ "sls-annual-report-2026" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "precision-opportunities-fund", "name": "Precision Opportunities Fund Ltd ", "classification": "reporting_group", "shares": 11500000, "percentage": 6.68, "percentage_basis": "issued_shares", "as_of_date": "2026-06-29", "investor_id": null, "identity_note": null, "source_ids": [ "sls-precision-notice-2026-07-01" ], "notes": [ "The 1 July Form 604 reports 11,500,000 shares and 6.68% voting power as at the 29 June change." ], "caveat": "The later issuer register lists 11,000,000 shares in the fund’s named registered account as at 9 September 2026; no later substantial-holder notice in the reviewed evidence reconciles the 500,000-share difference." }, { "holder_id": "regal-partners-funds-management-group", "name": "Regal Partners Funds Management Pty Limited and its associates", "classification": "reporting_group", "shares": 10834371, "percentage": 6.29, "percentage_basis": "issued_shares", "as_of_date": "2026-05-27", "investor_id": null, "identity_note": null, "source_ids": [ "sls-regal-notice-2026-05-29" ], "notes": [ "Group disclosure aggregates relevant interests through several nominee and custodian accounts; do not add those accounts to the register or to this group quantity." ] }, { "holder_id": "paradice-investment-management-group", "name": "Paradice Investment Management Pty Ltd and its associated holders", "classification": "reporting_group", "shares": 13191695, "percentage": 7.7634, "percentage_basis": "issued_shares", "as_of_date": "2026-04-15", "investor_id": null, "identity_note": null, "source_ids": [ "sls-paradice-notice-2026-04-17" ], "notes": [ "The notice reports voting power of 7.7634%; the annual report rounds this to 7.76%." ] }, { "holder_id": "bank-of-nova-scotia-group", "name": "The Bank of Nova Scotia and its controlling entities", "classification": "reporting_group", "shares": 10410016, "percentage": 6.21, "percentage_basis": "issued_shares", "as_of_date": "2026-04-13", "investor_id": null, "identity_note": null, "source_ids": [ "sls-bank-nova-scotia-notice-2026-04-15" ], "notes": [ "The Form 603 identifies 1832 Asset Management L.P. as the manager with relevant interests and states the denominator was 167,596,996 common shares outstanding. The annual report preserves the 6.21% disclosure." ] } ], "sources": [ { "source_id": "sls-annual-report-2026", "title": "Solstice Minerals Limited Annual Report 2026", "publisher": "Solstice Minerals Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138042-6A1344887", "publication_date": "2026-09-22", "accessed_date": "2026-10-09", "locator": "ASX Additional Information, PDF page 88 (printed page 88): twenty largest ordinary shareholders as at 9 September 2026; PDF page 92: substantial shareholders and notice dates", "detail": "Latest available issuer register with 20 registered ordinary-share accounts, percentages, and issued-share denominator; also reproduces the latest reported substantial-holder quantities and dates." }, { "source_id": "sls-precision-notice-2026-07-01", "title": "Change in substantial holding — Precision Opportunities Fund Ltd", "publisher": "Precision Opportunities Fund Ltd / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03106370-6A1331941", "publication_date": "2026-07-01", "accessed_date": "2026-10-09", "locator": "Form 604, PDF page 1; change dated 29 June 2026", "detail": "Reports 11,500,000 ordinary shares and 6.68% voting power; the notice states a 172,160,386-share denominator." }, { "source_id": "sls-regal-notice-2026-05-29", "title": "Change in substantial holding — Regal Partners Funds Management Pty Limited and its associates", "publisher": "Regal Partners Funds Management Pty Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03095407-6A1327627", "publication_date": "2026-05-29", "accessed_date": "2026-10-09", "locator": "Form 604, PDF page 1 and continuation page 2; change dated 27 May 2026", "detail": "Reports the Regal reporting group’s 10,834,371 votes and 6.29% voting power, with denominator 172,160,386 ordinary shares." }, { "source_id": "sls-paradice-notice-2026-04-17", "title": "Change in substantial holding — Paradice Investment Management Pty Ltd", "publisher": "Paradice Investment Management Pty Ltd / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03080067-6A1320962", "publication_date": "2026-04-17", "accessed_date": "2026-10-09", "locator": "Form 604, PDF page 1; change dated 15 April 2026", "detail": "Reports 13,191,695 ordinary shares and 7.7634% voting power for the manager and its associated holders." }, { "source_id": "sls-bank-nova-scotia-notice-2026-04-15", "title": "Becoming a substantial holder — The Bank of Nova Scotia and controlling entities", "publisher": "The Bank of Nova Scotia / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03079173-6A1320587", "publication_date": "2026-04-15", "accessed_date": "2026-10-09", "locator": "Form 603, PDF page 1 and annexures; substantial position dated 13 April 2026", "detail": "Reports 10,410,016 shares and 6.21% voting power (based on 167,596,996 common shares outstanding), held through 1832 Asset Management L.P. as investment manager." } ], "limitations": [ "The annual report's top-20 table is a registered-account snapshot; nominee and custodian accounts do not identify their underlying beneficial owners.", "Substantial-holder percentages are retained on their original filing dates and denominator basis; they are not restated against the later 9 September issued-share count.", "Precision Opportunities Fund's 1 July substantial-holder notice reports 11,500,000 shares, while the 9 September register shows 11,000,000 in the fund's named account. The reviewed evidence does not reconcile the difference or provide a later group filing.", "The register contains only the twenty largest accounts disclosed by the issuer. It does not provide beneficial ownership for the remaining register or establish current holdings after 9 September 2026." ] }