BWP TRUST ANNUAL REPORT 2015
55
SUBSTANTIAL UNITHOLDERS
The number of units held by the Trust’s substantial unitholders and
the date on which the last notice was lodged with the Trust, were
as follows:
Date of notice
Units
Wesfarmers Limited, its
subsidiaries and their
associates
9 September 2013 151,863,632
The Vanguard Group Inc,
and their associates
27 April 2015 32,121,185
DISTRIBUTION OF UNITHOLDERS
As at 20 July 2015:
Range of holding
Holders
Units
%
1 – 1,000
3,989 1,957,463
0.30
1,001 – 5,000
8,656 24,985,579
3.89
5,001 – 10,000
4,908 36,563,238
5.69
10,001 – 100,000
6,658 160,070,139
24.92
100,001 – over
211 418,807,384
65.20
Total
24,422 642,383,803
100.00
Unitholders
holding less than a
marketable parcel
(153 units)
701
24,105
VOTING RIGHTS
Each fully paid ordinary unit carries voting rights at one vote per unit.
TWENTY LARGEST UNITHOLDERS
The twenty largest holders of ordinary units in the Trust as at
20 July 2015 were:
Number of
Units
Percentage of
capital held
Wesfarmers Investments Pty Ltd
159,014,206
24.75
HSBC Custody Nominees
(Australia) Limited
86,220,317
13.42
J P Morgan Nominees Australia
Limited
59,084,467
9.20
Citicorp Nominees Pty Limited
16,550,175
2.58
National Nominees Limited
15,187,800
2.36
RBC Dexia Investor Services
15,101,406
2.35
BNP Paribas Noms Pty Ltd
<DRP>
10,159,719
1.58
Citicorp Nominees Pty Limited
<Colonial First State Inv A/C>
5,694,942
0.89
Bond Street Custodians Limited
1,994,370
0.31
Milton Corporation Limited
1,584,008
0.25
Warbont Nominees Pty Ltd
<Unpaid Entrepot A/C>
1,450,905
0.23
RE GL CM & JE Adshead Pty Ltd
1,403,274
0.22
HSBC Custody Nominees
(Australia) Limited
<Nt-Comnwlth Super Corp A/C>
994,822
0.15
C B H Superannuation Holdings
Pty Ltd
989,619
0.15
Nulis Nominees (Australia) Limited
<Navigator Mast Plan Sett A/C>
983,100
0.15
Pelerman Holdings Pty Ltd
975,778
0.15
AMP Life Limited
955,884
0.15
UBS Wealth Management Australia
Nominees Pty Ltd
899,093
0.14
Navigator Australia Ltd
<MLC Investment Sett A/C>
789,326
0.12
BNP Paribas Noms (NZ) Ltd
<DRP>
745,472
0.12
Total
380,778,683
59.28
UNITHOLDER INFORMATION
For the year ended 30 June 2015
FINANCIAL REPORT
