{
  "schema_version": "1.0.0",
  "ticker": "WIA",
  "company_name": "Wia Gold Limited",
  "cutoff_date": "2026-10-09",
  "reviewed_at": "2026-10-09",
  "coverage_note": "Register is the issuer’s full 20-largest-account table as of 8 September 2026. Substantial holders are maintained separately: the latest later notice adds Helikon at 7.39% on 28 September; older issuer-listed disclosures retain their actual dates and caveats.",
  "register": {
    "as_of_date": "2026-09-08",
    "issued_shares": 1702050904,
    "source_ids": [
      "wia-ar-2026"
    ],
    "holders": [
      {
        "holder_id": "capital-di-limited",
        "name": "Capital DI Limited",
        "classification": "direct_holder",
        "shares": 266348000,
        "percentage": 15.65,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "bnp-clearstream",
        "name": "BNP Paribas Nominees Pty Ltd <Clearstream>",
        "classification": "nominee_custodian",
        "shares": 198938181,
        "percentage": 11.69,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "citicorp-nominees",
        "name": "Citicorp Nominees Pty Limited",
        "classification": "nominee_custodian",
        "shares": 141983031,
        "percentage": 8.34,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "jpmorgan-nominees",
        "name": "J P Morgan Nominees Australia Pty Limited",
        "classification": "nominee_custodian",
        "shares": 140779874,
        "percentage": 8.27,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "bnp-ib-au-retail",
        "name": "BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client>",
        "classification": "nominee_custodian",
        "shares": 119368621,
        "percentage": 7.01,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "hsbc-custody",
        "name": "HSBC Custody Nominees (Australia) Limited",
        "classification": "nominee_custodian",
        "shares": 115248378,
        "percentage": 6.77,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "bpm-investments",
        "name": "BPM Investments Limited",
        "classification": "direct_holder",
        "shares": 68195652,
        "percentage": 4.01,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "el-raghy-kriewaldt-532",
        "name": "El-Raghy Kriewaldt Pty Ltd (53,200,000-share register line)",
        "classification": "direct_holder",
        "shares": 53200000,
        "percentage": 3.13,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": "josef-el-raghy",
        "identity_note": "The issuer’s top-20 table lists this line separately from a second El-Raghy Kriewaldt Pty Ltd line; the issuer also reports the El-Raghy group as a substantial holder.",
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "worldpower",
        "name": "Worldpower Pty Ltd",
        "classification": "direct_holder",
        "shares": 38000000,
        "percentage": 2.23,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "jayleaf-pollock",
        "name": "Jayleaf Holdings Pty Ltd <The Pollock Investment A/C>",
        "classification": "direct_holder",
        "shares": 36565217,
        "percentage": 2.15,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "merrill-lynch-aus",
        "name": "Merrill Lynch (Australia) Nominees Pty Limited",
        "classification": "nominee_custodian",
        "shares": 23294764,
        "percentage": 1.37,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "parabolica-capital",
        "name": "Parabolica Capital Pty Ltd",
        "classification": "direct_holder",
        "shares": 20750000,
        "percentage": 1.22,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "lomacott-keogh",
        "name": "Lomacott Pty Ltd <The Keogh Super Fund A/C>",
        "classification": "direct_holder",
        "shares": 20000000,
        "percentage": 1.18,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "josef-el-raghy",
        "name": "Josef El-Raghy",
        "classification": "direct_holder",
        "shares": 20000000,
        "percentage": 1.18,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": "josef-el-raghy",
        "identity_note": "The report separately lists this direct holding and an El-Raghy Kriewaldt Pty Ltd account.",
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "deutsche-rohstoff",
        "name": "Deutsche Rohstoff AG",
        "classification": "direct_holder",
        "shares": 19871621,
        "percentage": 1.17,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "el-raghy-kriewaldt-198",
        "name": "El-Raghy Kriewaldt Pty Ltd (19,800,000-share register line)",
        "classification": "direct_holder",
        "shares": 19800000,
        "percentage": 1.16,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": "josef-el-raghy",
        "identity_note": "The issuer lists this 19,800,000-share line separately from its 53,200,000-share El-Raghy Kriewaldt line.",
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "montana-realty",
        "name": "Montana Realty Pty Ltd",
        "classification": "direct_holder",
        "shares": 17000000,
        "percentage": 1.0,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "palm-beach-nominees",
        "name": "Palm Beach Nominees Pty Limited",
        "classification": "nominee_custodian",
        "shares": 16355137,
        "percentage": 0.96,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "asian-investment-management-services",
        "name": "Asian Investment Management Services Ltd",
        "classification": "direct_holder",
        "shares": 12999999,
        "percentage": 0.76,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "judi-rudd",
        "name": "Mrs Judi Marie Rudd",
        "classification": "direct_holder",
        "shares": 11750000,
        "percentage": 0.69,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      },
      {
        "holder_id": "gandria-tedblahnki",
        "name": "Gandria Capital Pty Ltd <Tedblahnki Family A/C>",
        "classification": "direct_holder",
        "shares": 10000000,
        "percentage": 0.59,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-09-08",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "wia-ar-2026"
        ],
        "notes": [
          "Ranked registered account from the issuer’s 20-largest-shareholders table; reported percentage is of issued share capital."
        ],
        "caveat": null
      }
    ]
  },
  "substantial_holders": [
    {
      "holder_id": "helikon-relevant-entities",
      "name": "Helikon Investments Limited and associated entities",
      "classification": "reporting_group",
      "shares": 147570332,
      "percentage": 7.39,
      "percentage_basis": "issued_shares",
      "as_of_date": "2026-09-28",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "wia-helikon-2026"
      ],
      "notes": [
        "Form 603 groups Helikon Investments Limited, Helikon Investments Holdings Company Limited, Rule 72 S.r.l., F Squared S.r.l., Federico Riggio and two Helikon funds."
      ],
      "caveat": null
    },
    {
      "holder_id": "capital-di-limited-substantial",
      "name": "Capital DI Limited",
      "classification": "direct_holder",
      "shares": 266348000,
      "percentage": 15.68,
      "percentage_basis": "issued_shares",
      "as_of_date": "2026-05-27",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "wia-capitaldi-2026"
      ],
      "notes": [
        "Latest quantified substantial-holder notice located."
      ],
      "caveat": "The issuer’s 8 September annual report gives 240,000,000 shares / 16.28% from its older notice, while the 29 May 2026 change notice reports 266,348,000 shares / 15.68%. Later share issues mean the May percentage may no longer represent current voting power."
    },
    {
      "holder_id": "bpm-investments-substantial",
      "name": "BPM Investments Limited",
      "classification": "direct_holder",
      "shares": 148300000,
      "percentage": 10.06,
      "percentage_basis": "issued_shares",
      "as_of_date": "2025-08-29",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "wia-ar-2026"
      ],
      "notes": [
        "Issuer’s latest substantial-holder table repeats the quantity and percentage from the 29 August 2025 notice."
      ],
      "caveat": "The annual report warns that shares were issued after receipt of relevant notices; this dated percentage is not a current percentage."
    },
    {
      "holder_id": "josef-el-raghy-group",
      "name": "Josef El-Raghy and associates",
      "classification": "reporting_group",
      "shares": 67800000,
      "percentage": 6.08,
      "percentage_basis": "issued_shares",
      "as_of_date": "2026-09-08",
      "investor_id": "josef-el-raghy",
      "identity_note": "The issuer explicitly identifies this reported group as Josef El-Raghy and associates.",
      "source_ids": [
        "wia-ar-2026"
      ],
      "notes": [
        "Issuer’s substantial-holder table as of 8 September 2026; the report says later share issues may make the disclosed percentage stale."
      ],
      "caveat": null
    }
  ],
  "sources": [
    {
      "source_id": "wia-ar-2026",
      "title": "Wia Gold Limited Annual Report 2026",
      "publisher": "ASX / issuer announcement",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138980-6A1345309",
      "publication_date": "2026-09-24",
      "accessed_date": "2026-10-09",
      "locator": "Local PDF downloads/WIA/2026/2026-09-24_2026 Annual Report_231526e0b4018054.pdf, pp. 79-80",
      "detail": "Top-20 registered accounts and substantial-holder table; both measured/presented as of 8 September 2026. The report cautions that reported substantial stakes may not reflect holdings after later share issues."
    },
    {
      "source_id": "wia-helikon-2026",
      "title": "Becoming a substantial holder",
      "publisher": "ASX / issuer announcement",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03142419-6A1346783",
      "publication_date": "2026-09-30",
      "accessed_date": "2026-10-09",
      "locator": "Local PDF downloads/WIA/2026/2026-09-30_Becoming a substantial holder_4a9fc19efdfae577.pdf, pp. 1-5",
      "detail": "Form 603 reports Helikon Investments Limited and associated entities at 147,570,332 shares / 7.39% on 28 September 2026, based on 1,996,692,123 shares on issue."
    },
    {
      "source_id": "wia-capitaldi-2026",
      "title": "Change in substantial holding",
      "publisher": "ASX / issuer announcement",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03095489-6A1327663",
      "publication_date": "2026-05-29",
      "accessed_date": "2026-10-09",
      "locator": "Local PDF downloads/WIA/2026/2026-05-29_Change in substantial holding_a56b6225fff78e2a.pdf, p. 1",
      "detail": "Capital DI Limited reports 266,348,000 shares and 15.68% after a change on 27 May 2026."
    },
    {
      "source_id": "wia-regal-cease-2026",
      "title": "Ceasing to be a substantial holder",
      "publisher": "ASX / issuer announcement",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03125788-6A1340157",
      "publication_date": "2026-08-25",
      "accessed_date": "2026-10-09",
      "locator": "Local PDF downloads/WIA/2026/2026-08-25_Ceasing to be a substantial holder_ad29dac903d2dafd.pdf, pp. 1-2",
      "detail": "Regal Partners Limited and related entities ceased to be substantial holders on 21 August 2026."
    }
  ],
  "limitations": [
    "The annual report warns that subsequent share issues may make some substantial-holder quantities and percentages stale.",
    "Top-20 rows are registered accounts and may include nominee/custodian accounts; they do not establish the beneficial owners behind those accounts.",
    "Helikon’s 28 September disclosure uses a larger issued-share denominator (1,996,692,123) than the annual-report register measured on 8 September (1,702,050,904), reflecting subsequent issues."
  ]
}