{
  "schema_version": "1.0.0",
  "ticker": "TGM",
  "company_name": "Theta Gold Mines Limited",
  "cutoff_date": "2026-10-09",
  "reviewed_at": "2026-10-09",
  "coverage_note": "Latest located register table is dated 2026-06-30; it lists registered accounts and does not identify all underlying beneficial owners Later substantial-holder notices are separately shown through 2026-09-28.",
  "register": {
    "as_of_date": "2026-06-30",
    "issued_shares": 1337136337,
    "source_ids": [
      "annual-2026"
    ],
    "holders": [
      {
        "holder_id": "register-1",
        "name": "BNP Paribas Nominees Pty Ltd",
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        "shares": 238695487,
        "percentage": 17.851,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-2",
        "name": "Citicorp Nominees Pty Limited",
        "classification": "nominee_custodian",
        "shares": 202462391,
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        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
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        ],
        "notes": []
      },
      {
        "holder_id": "register-3",
        "name": "Chengtun Gold (Hong Kong) Limited",
        "classification": "direct_holder",
        "shares": 80608757,
        "percentage": 6.028,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-4",
        "name": "Oatvest Capital Limited",
        "classification": "direct_holder",
        "shares": 55858905,
        "percentage": 4.178,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
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        ],
        "notes": []
      },
      {
        "holder_id": "register-5",
        "name": "HSBC Custody Nominees (Australia) Limited",
        "classification": "nominee_custodian",
        "shares": 51180574,
        "percentage": 3.828,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
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        ],
        "notes": []
      },
      {
        "holder_id": "register-6",
        "name": "Zenith (HK) Holding Limited",
        "classification": "direct_holder",
        "shares": 46645701,
        "percentage": 3.488,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-7",
        "name": "Deutsche Balaton Aktiengesellschaft",
        "classification": "direct_holder",
        "shares": 46546484,
        "percentage": 3.481,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-8",
        "name": "Mr XinZhou Li",
        "classification": "direct_holder",
        "shares": 44133334,
        "percentage": 3.301,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-9",
        "name": "2INVEST AG",
        "classification": "direct_holder",
        "shares": 41927115,
        "percentage": 3.136,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
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        "notes": []
      },
      {
        "holder_id": "register-10",
        "name": "Golden Asia Investment Group Limited",
        "classification": "direct_holder",
        "shares": 34862597,
        "percentage": 2.607,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
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        "source_ids": [
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        "notes": []
      },
      {
        "holder_id": "register-11",
        "name": "Cong Yu Company Limited",
        "classification": "direct_holder",
        "shares": 34379789,
        "percentage": 2.571,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
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        ],
        "notes": []
      },
      {
        "holder_id": "register-12",
        "name": "Sadiva Pty Ltd",
        "classification": "direct_holder",
        "shares": 32800000,
        "percentage": 2.453,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
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        ],
        "notes": []
      },
      {
        "holder_id": "register-13",
        "name": "Tasman Funds Management Ltd",
        "classification": "direct_holder",
        "shares": 32730995,
        "percentage": 2.448,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
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        ],
        "notes": []
      },
      {
        "holder_id": "register-14",
        "name": "Hongkong Ruihua Investment Management Limited",
        "classification": "direct_holder",
        "shares": 28918032,
        "percentage": 2.163,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
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        "source_ids": [
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        ],
        "notes": []
      },
      {
        "holder_id": "register-15",
        "name": "Acuity Capital Investment Management Pty Ltd",
        "classification": "direct_holder",
        "shares": 24000000,
        "percentage": 1.795,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-16",
        "name": "BNP Paribas Nominees Pty Ltd <Clearstream>",
        "classification": "nominee_custodian",
        "shares": 23896343,
        "percentage": 1.787,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-17",
        "name": "High Gift Investments Ltd",
        "classification": "direct_holder",
        "shares": 23015179,
        "percentage": 1.721,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-18",
        "name": "BNP Paribas Noms Pty Ltd",
        "classification": "nominee_custodian",
        "shares": 22342912,
        "percentage": 1.671,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-19",
        "name": "Suhao Zhang",
        "classification": "direct_holder",
        "shares": 21737182,
        "percentage": 1.626,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      },
      {
        "holder_id": "register-20",
        "name": "Best Wealth Winner Limited",
        "classification": "direct_holder",
        "shares": 19555556,
        "percentage": 1.462,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-06-30",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2026"
        ],
        "notes": []
      }
    ]
  },
  "substantial_holders": [
    {
      "holder_id": "2invest-change",
      "name": "2invest AG / Deutsche Balaton group",
      "classification": "reporting_group",
      "shares": 89373599,
      "percentage": 6.49,
      "percentage_basis": "voting_power",
      "as_of_date": "2026-09-21",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "2invest-change"
      ],
      "notes": []
    }
  ],
  "sources": [
    {
      "source_id": "annual-2026",
      "title": "2026 Annual Report",
      "publisher": "Theta Gold Mines Limited / ASX",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03142589-6A1346885",
      "publication_date": "2026-09-30",
      "accessed_date": "2026-10-09",
      "locator": "2026/2026-09-30_2026 Annual Report_96c334f731832298.pdf; PDF page 123, ASX Additional Shareholder Information",
      "detail": "Largest registered ordinary-share holder table and disclosed share quantities/percentages."
    },
    {
      "source_id": "2invest-change",
      "title": "Change in substantial holding",
      "publisher": "Theta Gold Mines Limited / ASX",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03140361-6A1345946",
      "publication_date": "2026-09-28",
      "accessed_date": "2026-10-09",
      "locator": "2026/2026-09-28_Change in substantial holding_0cd3b4f990ab01ac.pdf; PDF pages 1-2, Form 604 sections 1-4",
      "detail": "2invest/Deutsche Balaton group reports current voting power after a 900,000-share change."
    }
  ],
  "limitations": [
    "The ranked table lists registered accounts, not a complete or live beneficial-owner register; nominee and custodian accounts may represent multiple investors.",
    "The shareholder page does not state a measurement date; 30 June 2026 is used as the annual reporting-period end date. The latest local substantial-holder filings through 28 September 2026 should be treated as separate updates."
  ]
}