{ "schema_version": "1.0.0", "ticker": "TRE", "company_name": "Toubani Resources Limited", "cutoff_date": "2026-10-09", "reviewed_at": "2026-10-09", "coverage_note": "Latest ranked account table is dated 18 March 2026. August 2026 substantial-holder filings capture positions after the subsequent entitlement offer and are shown separately; neither group total is summed with registered HSBC or other accounts.", "register": { "as_of_date": "2026-03-18", "issued_shares": null, "source_ids": [ "register-mar2026" ], "holders": [ { "holder_id": "tre-register-01", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED", "classification": "nominee_custodian", "shares": 379630490, "percentage": 50.35, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-02", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 80091267, "percentage": 10.62, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-03", "name": "TREASURY SERVICES GROUP PTY LTD ", "classification": "direct_holder", "shares": 32239358, "percentage": 4.28, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-04", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 31015006, "percentage": 4.11, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-05", "name": "TREASURY SERVICES GROUP PTY LTD (separate register line)", "classification": "direct_holder", "shares": 24068913, "percentage": 3.19, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [ "Same account caption appears on a separate ranked line; retained separately as the report lists it." ] }, { "holder_id": "tre-register-06", "name": "PRECISION OPPORTUNITIES FUND LTD ", "classification": "direct_holder", "shares": 22000000, "percentage": 2.92, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-07", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "nominee_custodian", "shares": 19916118, "percentage": 2.64, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-08", "name": "MR PHILLIP RICHARD PERRY", "classification": "direct_holder", "shares": 12756791, "percentage": 1.69, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-09", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 12478282, "percentage": 1.65, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-10", "name": "BNP PARIBAS NOMS PTY LTD ", "classification": "nominee_custodian", "shares": 10061533, "percentage": 1.33, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-11", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA", "classification": "nominee_custodian", "shares": 9864563, "percentage": 1.31, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-12", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2", "classification": "nominee_custodian", "shares": 9053709, "percentage": 1.2, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-13", "name": "MORGAN STANLEY AUSTRALIA SECURITIES (NOMINEE) PTY LIMITED ", "classification": "nominee_custodian", "shares": 7740698, "percentage": 1.03, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-14", "name": "MR SCOTT GRAEME PERRY", "classification": "direct_holder", "shares": 5538236, "percentage": 0.73, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-15", "name": "MR GAUTAM KUMAR SARRAF", "classification": "direct_holder", "shares": 4970000, "percentage": 0.66, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-16", "name": "NEWECONOMY COM AU NOMINEES PTY LIMITED <900 ACCOUNT>", "classification": "nominee_custodian", "shares": 4336626, "percentage": 0.58, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-17", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 3872216, "percentage": 0.51, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-18", "name": "NETWEALTH INVESTMENTS LIMITED ", "classification": "nominee_custodian", "shares": 3616448, "percentage": 0.48, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-19", "name": "ZERRIN INVESTMENTS PTY LTD", "classification": "direct_holder", "shares": 2800000, "percentage": 0.37, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] }, { "holder_id": "tre-register-20", "name": "KAUAI CAPITAL PTY LTD", "classification": "direct_holder", "shares": 2700000, "percentage": 0.36, "percentage_basis": "issued_shares", "as_of_date": "2026-03-18", "investor_id": null, "identity_note": null, "source_ids": [ "register-mar2026" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "tre-helikon-group", "name": "Helikon Investments Limited and named related entities/funds", "classification": "reporting_group", "shares": 247164935, "percentage": 23.0497, "percentage_basis": "voting_power", "as_of_date": "2026-08-10", "investor_id": null, "identity_note": "The Form 604 lists Helikon entities, funds, and Federico Riggio as a related reporting group.", "source_ids": [ "helikon-aug2026" ], "notes": [ "Based on 1,072,310,600 ordinary shares issued." ] }, { "holder_id": "tre-gagan-group", "name": "Eagle Eye Asset Holdings, Falcon Eye Trustees, Kensington Trust, and Gagan Gupta", "classification": "reporting_group", "shares": 341223281, "percentage": 31.82, "percentage_basis": "voting_power", "as_of_date": "2026-07-23", "investor_id": null, "identity_note": "Form 604 identifies the related entities and Gagan Gupta in the reporting group.", "source_ids": [ "gagan-jul2026" ], "notes": [ "Latest located disclosure for the group; includes 79,911,775 new shares subscribed in the July entitlement offer." ] } ], "sources": [ { "source_id": "register-mar2026", "title": "Annual Report 2025 — Twenty largest quoted equity security holders", "publisher": "Toubani Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03073190-6A1318325", "publication_date": "2026-03-30", "accessed_date": "2026-10-09", "locator": "PDF p. 55 (printed p. 54), account table as at 18 March 2026", "detail": "Full 20-account ordinary-share table; report does not state exact total shares on issue in the table." }, { "source_id": "helikon-aug2026", "title": "Change in substantial holding", "publisher": "Toubani Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03120381-6A1338291", "publication_date": "2026-08-12", "accessed_date": "2026-10-09", "locator": "Form 604 p. 1 and related-interest schedules, position after 10 August 2026; 1,072,310,600 ordinary shares on issue", "detail": "Helikon-related reporting group reports 247,164,935 ordinary-share votes, 23.0497%." }, { "source_id": "gagan-jul2026", "title": "Change in substantial holding", "publisher": "Toubani Resources Limited / ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119826-6A1338070", "publication_date": "2026-08-11", "accessed_date": "2026-10-09", "locator": "Form 604 p. 1, position as at 23 July 2026", "detail": "Eagle Eye, Falcon Eye, Kensington Trust and Gagan Gupta report 341,223,281 ordinary-share votes, 31.82%." } ], "limitations": [ "The March register is older than the July 2026 entitlement offer and does not disclose an exact denominator in its top-20 page; issued_shares is null. August group holdings reflect later share issuance and overlap the older registered account table." ] }