Icon Energy Limited Annual Report 2016

ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES ADDITIONAL SHAREHOLDER INFORMATION On-market buy-back At 27 September 2016, the company purchased and cancelled total of 21,160,565 shares on market. Distribution of Shareholdings Units % of Issued Capital 398 57,937 0.01 1,236 4,096,099 0.69 989 8,485,293 1.42 2,677 98,629,628 16.51 680 486,287,981 81.38 Rounding - 0.01 TOTAL 5,980 597,556,938 100.00 Unmarketable Parcels as at 31 August 2016 Minimum Parcel Size Holders Units 17,242 3,162 19,986,403 Voting Rights Shares Held % of Issued Capital HK PROSPEROUS TECHNOLOGY LIMITED 80,318,393 13.44 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 54,049,318 9.05 RAY JAMES 24,003,655 4.02 HOWARD LU 16,068,181 2.69 9,509,600 1.59 TAIWAN FRUCTOSE CO LTD 9,000,000 1.51 CITICORP NOMINEES PTY LIMITED 8,114,175 1.36 CABLEX INDUSTRIES PTY LTD 4,991,332 0.84 SAMBOR NOMINEES PTY LTD <SUSANNE & MONIAK SAMBOR A/C> 4,522,256 0.76 MR CHIEN HUA LEE 4,500,000 0.75 ALPHA GEM PTY LTD 4,304,581 0.72 J P MORGAN NOMINEES AUSTRALIA LIMITED 3,825,930 0.64 3,640,775 0.61 MOROHI PTY LTD 3,620,058 0.61 MR CHRISTOPHER JOHN MARTIN 3,512,056 0.59 LINK ORANGE PTY LTD 3,393,181 0.57 3,178,378 0.53 3,077,829 0.52 3,005,000 0.50 2,968,000 0.50 249,602,698 41.77 347,954,240 58.23 Substantial Holders Shares Held % of Issued Capital HK PROSPEROUS TECHNOLOGY LIMITED 80,318,393 13.44 39,347,341 6.58 119,665,734 20.02 MR RONALD WILLIAM BALDWIN + MRS DIANNE BETH BALDWIN <WHISTLER SUPER FUND A/C> 10,001 - 100,000 Over 100,001 Rank Name Minimum $ 500.00 parcel at $ 0.029 per unit All ordinary shares carry one vote per share without restriction. Twenty Largest Ordinary Shareholders For the names of the twenty largest holders as at 26 September 2016: 1 5 3 4 Range Total Holders 1 - 1,000 1,001 - 5,000 5,001 - 10,000 The distribution of ordinary shareholders ranked according to size at 31 August 2016 was as follows: 6 2 7 9 10 11 8 15 12 14 13 IAN PETHERBRIDGE RETIREMENT FUND PTY LTD <IAN PETHERBRIDGE R/F A/C> 16 18 ZONEX CAPITAL PTY LTD JOHN E GILL TRADING PTY LTD 19 LARNA PTY LTD 17 2 Totals: Substantial holders of FULLY PAID ORDINARY SHARES 20 Rank Name 1 MR IANAKI SEMERDZIEV Totals: Top 20 holders of FULLY PAID ORDINARY SHARES (TOTAL) Total Remaining Holders Balance MR CHING-TANG LI (HOLDING THROUGH HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2) ADDITIONAL SHAREHOLDER INFORMATION 67 ICON ENERGY ANNUAL REPORT 2016 ADDITIONAL SHAREHOLDER INFORMATION