76
ICON ENERGY LIMITED
2015 Annual Report ABN 61 058 454 569
ADDITIONAL SHAREHOLDER INFORMATION
ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES
ADDITIONAL SHAREHOLDER INFORMATION
On-market buy-back
At 31 August 2015, the company purchased and cancelled total of 16,207,299 shares on market.
Distribution of Shareholdings
Units
% of Issued
Capital
400
61,584
0.01
1,305
4,339,187
0.72
1,077
9,220,411
1.53
2,847
103,983,610
17.26
720
484,905,412
80.48
TOTAL
6,349
602,510,204
100.00
Unmarketable Parcels as at 29 September 2015
Minimum Parcel Size
Holders
Units
13,514
3,060
16,941,420
Voting Rights
Shares Held
% of Issued
Capital
HK PROSPEROUS TECHNOLOGY LIMITED
80,318,393
13.33
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2
49,108,609
8.15
RAY JAMES
23,193,655
3.85
HOWARD LU
16,068,181
2.67
CITICORP NOMINEES PTY LIMITED
9,240,087
1.53
TAIWAN FRUCTOSE CO LTD
9,000,000
1.49
MRS DIANNE BETH BALDWIN
8,509,600
1.41
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED
7,569,726
1.26
J P MORGAN NOMINEES AUSTRALIA LIMITED
5,863,345
0.97
5,025,825
0.83
CABLEX INDUSTRIES PTY LTD
4,991,332
0.83
SAMBOR NOMINEES PTY LTD <SUSANNE & MONIAK SAMBOR A/C>
4,522,256
0.75
MR CHIEN HUA LEE
4,500,000
0.75
ALPHA GEM PTY LTD
4,304,581
0.71
MR CHRISTOPHER JOHN MARTIN
4,012,056
0.67
3,620,058
0.60
3,393,181
0.56
3,178,378
0.53
3,077,829
0.51
2,900,678
0.48
252,397,770
41.89
350,112,434
58.11
Substantial Holders
Shares Held
% of Issued
Capital
HK PROSPEROUS TECHNOLOGY LIMITED
80,318,393
13.33
39,347,341
6.53
119,665,734
19.86
10,001 - 100,000
Over 100,001
Rank
Name
Range
Total Holders
1 - 1,000
1,001 - 5,000
5,001 - 10,000
The distribution of ordinary shareholders ranked according to size at 29 September 2015 was as follows:
Minimum $ 500.00 parcel at $ 0.037 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 29 September 2015:
1
5
3
4
6
2
7
9
10 MR TIMOTHY ALLEN KENNEDY + MRS GLENDA KAY KENNEDY <TA & GK
KENNEDY S/F NO2 A/C>
11
8
12
13
14
16 MOROHI PTY LTD
15
18 JOHN E GILL TRADING PTY LTD
LINK ORANGE PTY LTD
19 ZONEX CAPITAL PTY LTD
17
2
Totals: Substantial holders of FULLY PAID ORDINARY SHARES
20
Rank
Name
1
IAN PETHERBRIDGE RETIREMENT FUND PTY LTD <IAN PETHERBRIDGE R/F
A/C>
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)
