{ "schema_version": "1.0.0", "ticker": "SS1", "company_name": "Sun Silver Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-10-09", "coverage_note": "The latest full top-20 register located is as of 16 March 2026 in the 2026 annual report. Andrew Dornan’s latest substantial-holder notice updates his position to 13,459,320 shares (7.31%) as at 25 August 2026. Matthew Hayes remains the latest other substantial position disclosed in the annual report at 12,451,000 shares (6.77%) as at 16 March 2026. A January 2026 cessation notice records a holder ceasing to be substantial; the lodged PDF is image-only, so its filer could not be identified reliably from the local document.", "register": { "as_of_date": "2026-03-16", "issued_shares": 184011922, "source_ids": [ "ss1-ar-2026" ], "holders": [ { "holder_id": "andrew-dornan-nanrod", "name": "Andrew William Dornan ", "classification": "direct_holder", "shares": 16411000, "percentage": 8.92, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "matthew-hayes", "name": "Matthew Anthony Hayes ", "classification": "direct_holder", "shares": 12411000, "percentage": 6.74, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "citicorp", "name": "Citicorp Nominees Pty Limited", "classification": "nominee_custodian", "shares": 7585434, "percentage": 4.12, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "hsbc-custody", "name": "HSBC Custody Nominees (Australia) Limited", "classification": "nominee_custodian", "shares": 5212142, "percentage": 2.83, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "bnp-paribas", "name": "BNP Paribas Noms Pty Ltd", "classification": "nominee_custodian", "shares": 4221224, "percentage": 2.29, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "last-frontier", "name": "The Last Frontier (WA) Pty Ltd ", "classification": "direct_holder", "shares": 4200000, "percentage": 2.28, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "buttonwood", "name": "Buttonwood Nominees Pty Ltd", "classification": "nominee_custodian", "shares": 4170027, "percentage": 2.27, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "yilber-quintana", "name": "Mr Yilber Alexander Quintana Castro ", "classification": "direct_holder", "shares": 4137000, "percentage": 2.25, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "cym-holdings", "name": "CYM Holdings Pty Ltd ", "classification": "direct_holder", "shares": 4137000, "percentage": 2.25, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "hsbc-account-2", "name": "HSBC Custody Nominees (Australia) Limited - A/C 2", "classification": "nominee_custodian", "shares": 3427610, "percentage": 1.86, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "bnp-ib-retailclient", "name": "BNP Paribas Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 3280928, "percentage": 1.78, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "gerard-odonovan", "name": "Gerard O’Donovan ", "classification": "direct_holder", "shares": 2645000, "percentage": 1.44, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "s3-consortium", "name": "S3 Consortium Pty Ltd", "classification": "direct_holder", "shares": 1875000, "percentage": 1.02, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "ajs-premium", "name": "AJS Premium Investments Pty Ltd ", "classification": "direct_holder", "shares": 1700000, "percentage": 0.92, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "ravca", "name": "Ravca Pty Ltd ", "classification": "direct_holder", "shares": 1500000, "percentage": 0.82, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "warbont", "name": "Warbont Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 1277593, "percentage": 0.69, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "izipizi", "name": "Izipizi Pty Ltd ", "classification": "direct_holder", "shares": 1250000, "percentage": 0.68, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "hsbc-gsi-eda", "name": "HSBC Custody Nominees (Australia) Limited-GSI EDA", "classification": "nominee_custodian", "shares": 1250000, "percentage": 0.68, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "bnp-clearstream", "name": "BNP Paribas Nominees Pty Ltd ", "classification": "nominee_custodian", "shares": 1240340, "percentage": 0.67, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null }, { "holder_id": "didcal", "name": "Didcal Pty Ltd ", "classification": "direct_holder", "shares": 1000000, "percentage": 0.54, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Registered account in the issuer’s top-20 list; nominee accounts do not identify beneficial owners." ], "caveat": null } ] }, "substantial_holders": [ { "holder_id": "andrew-dornan-substantial", "name": "Andrew Dornan", "classification": "direct_holder", "shares": 13459320, "percentage": 7.31, "percentage_basis": "issued_shares", "as_of_date": "2026-08-25", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-dornan-2026-08" ], "notes": [ "Current substantial interest disclosed through Dornan Group Pty Ltd and Nanrod Holdings Trust; the filing gives the aggregate relevant interest." ], "caveat": null }, { "holder_id": "matthew-hayes-substantial", "name": "Matthew Anthony Hayes", "classification": "direct_holder", "shares": 12451000, "percentage": 6.77, "percentage_basis": "issued_shares", "as_of_date": "2026-03-16", "investor_id": null, "identity_note": null, "source_ids": [ "ss1-ar-2026" ], "notes": [ "Latest located disclosed substantial position; no later notice for Matthew Hayes was located in the available issuer cache." ], "caveat": null } ], "sources": [ { "source_id": "ss1-ar-2026", "title": "Sun Silver Limited Annual Report 2026", "publisher": "ASX / Sun Silver Limited", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03074220-6A1318765", "publication_date": "2026-03-31", "accessed_date": "2026-10-09", "locator": "Local PDF downloads/SS1/2026/2026-03-31_Annual Report to shareholders.pdf, shareholder information pp. 55-56; register as of 16 March 2026.", "detail": "Provides the top-20 ordinary-share register, issued capital and reported substantial holders as of 16 March 2026." }, { "source_id": "ss1-dornan-2026-03", "title": "Change in substantial holding — Andrew Dornan", "publisher": "ASX / Sun Silver Limited", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03064690-6A1314877", "publication_date": "2026-03-04", "accessed_date": "2026-10-09", "locator": "Local PDF downloads/SS1/2026/2026-03-04_Change in substantial holding_29b8e7f58f53999d.pdf, Form 604.", "detail": "Reports Andrew Dornan’s substantial holding at 17,037,193 shares (9.26%) after the exercise of 4,000,000 performance rights on 20 February 2026." }, { "source_id": "ss1-dornan-2026-08", "title": "Change in substantial holding — Andrew Dornan", "publisher": "ASX / Sun Silver Limited", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03127601-6A1340722", "publication_date": "2026-08-27", "accessed_date": "2026-10-09", "locator": "Local PDF downloads/SS1/2026/2026-08-27_Change in substantial holding_b755d5371b949822.pdf, Form 604.", "detail": "Latest located substantial-holder notice; as of 25 August 2026 Andrew Dornan held 13,459,320 shares (7.31%)." }, { "source_id": "ss1-nokomis-2026-01", "title": "Ceasing to be a substantial holder", "publisher": "ASX / Sun Silver Limited", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03046908-6A1307446", "publication_date": "2026-01-16", "accessed_date": "2026-10-09", "locator": "Local PDF downloads/SS1/2026/2026-01-16_Ceasing to be a substantial holder_eddbf5020ad3ec50.pdf.", "detail": "A ceasing-to-be-substantial-holder notice was lodged; the image-only local PDF does not permit reliable transcription of the filer identity." } ], "limitations": [ "Registered accounts are dated 16 March 2026; subsequent market transactions and issuances may have changed positions.", "Nominee and custodian accounts do not establish beneficial ownership.", "The January 2026 ceasing-holder PDF is image-only in the local copy; filer identity could not be transcribed reliably from the local image-only copy.", "No newer full register was located through 9 October 2026." ] }