{ "schema_version": "1.0.0", "ticker": "SRZ", "company_name": "Stellar Resources Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-11-06", "coverage_note": "Latest annual report provides a ranked top-20 account list and substantial-holder names as at 4 September 2026. Register and group/notice views overlap and are not additive.", "register": { "as_of_date": "2026-09-04", "issued_shares": 340023591, "source_ids": [ "register-sep2026" ], "holders": [ { "holder_id": "srz-register-01", "name": "METALS X LIMITED", "classification": "direct_holder", "shares": 55575151, "percentage": 16.34, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-02", "name": "TREASURY SERVICES GROUP PTY LTD ", "classification": "direct_holder", "shares": 40608750, "percentage": 11.94, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-03", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED", "classification": "nominee_custodian", "shares": 30781268, "percentage": 9.05, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-04", "name": "MARFORD GROUP PTY LTD", "classification": "direct_holder", "shares": 15418336, "percentage": 4.53, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-05", "name": "ELLIOTT SERVICES PTY LTD ", "classification": "direct_holder", "shares": 11654736, "percentage": 3.43, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-06", "name": "NETWEALTH INVESTMENTS LIMITED ", "classification": "nominee_custodian", "shares": 8656783, "percentage": 2.55, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-07", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 7693196, "percentage": 2.26, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-08", "name": "CAPETOWN S A", "classification": "direct_holder", "shares": 6238222, "percentage": 1.83, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-09", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 5149710, "percentage": 1.51, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-10", "name": "JETOSEA PTY LTD", "classification": "direct_holder", "shares": 4854550, "percentage": 1.43, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-11", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 4512908, "percentage": 1.33, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-12", "name": "EMERALD STREET PTY LTD", "classification": "direct_holder", "shares": 4300000, "percentage": 1.26, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-13", "name": "GP SECURITIES PTY LTD", "classification": "direct_holder", "shares": 4015045, "percentage": 1.18, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-14", "name": "JIMZBAL PTY LTD ", "classification": "direct_holder", "shares": 3488077, "percentage": 1.03, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-15", "name": "WGS PTY LTD", "classification": "direct_holder", "shares": 3456888, "percentage": 1.02, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-16", "name": "MR MICHAEL ANDREW WHITING & MRS TRACEY ANNE WHITING ", "classification": "direct_holder", "shares": 2900357, "percentage": 0.85, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-17", "name": "CALAMA HOLDINGS PTY LTD ", "classification": "direct_holder", "shares": 2836247, "percentage": 0.83, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-18", "name": "ROBERT NAIRN PTY LTD", "classification": "direct_holder", "shares": 2500000, "percentage": 0.74, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-19", "name": "CLARKSON'S BOATHOUSE PTY LTD ", "classification": "direct_holder", "shares": 2006655, "percentage": 0.59, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] }, { "holder_id": "srz-register-20", "name": "UBS NOMINEES PTY LTD", "classification": "nominee_custodian", "shares": 1687787, "percentage": 0.5, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "srz-metalsx", "name": "Metals X Limited", "classification": "direct_holder", "shares": 55575151, "percentage": 16.44, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [ "Company-reported substantial holder; same balance is in ranked register." ] }, { "holder_id": "srz-nero", "name": "Treasury Services Group Pty Ltd (Nero Resource Fund A/C)", "classification": "direct_holder", "shares": 40608750, "percentage": 12.01, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [ "Company-reported substantial holder; same balance is in ranked register." ] }, { "holder_id": "srz-paradice", "name": "Paradice Investment Management Pty Ltd", "classification": "direct_holder", "shares": 20178803, "percentage": 5.93, "percentage_basis": "issued_shares", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "register-sep2026" ], "notes": [ "Annual report displays 8.87%, which conflicts with the disclosed 20,178,803 shares and 340,023,591 total issued shares.", "Percentage calculated by the reviewer, not disclosed: 20,178,803 shares / 340,023,591 ordinary shares on issue at the issuer's 2026-09-04 register = 5.93% of issued shares." ], "caveat": "Source percentage conflicts with the stated share count and company issued-share total.", "percentage_calculation": { "issued_shares": 340023591, "as_of_date": "2026-09-04", "source_ids": [ "register-sep2026" ] } } ], "sources": [ { "source_id": "register-sep2026", "title": "Annual Report 2026 — Equity Security Holders", "publisher": "Stellar Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139612-3A702513", "publication_date": "2026-09-25", "accessed_date": "2026-10-09", "locator": "PDF p. 87 (printed p. 86), top 20 ordinary shares as at 4 September 2026; 340,023,591 shares per distribution table", "detail": "Full top-20 registered ordinary-share table." } ], "limitations": [ "The annual report substantial-holder percentage for Paradice Investment Management (8.87%) conflicts with the reported 20,178,803 ordinary shares and 340,023,591 issued-share count; the snapshot preserves the shares and omits the percentage." ] }