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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
8 March 2016 39,129,814
DISTRIBUTION OF UNITHOLDERS
As at 19 July 2016:
Range of holding
Holders
Units
%
1 – 1,000
4,339 2,060,825
0.32
1,001 – 5,000
8,521 24,167,055
3.76
5,001 – 10,000
4,606 34,260,625
5.33
10,001 – 100,000
6,270 151,198,714
23.54
100,001 – over
203 430,696,584
67.05
Total
23,939 642,383,803
100.00
Unitholders
holding less than a
marketable parcel
(134 units)
814
24,079
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
19 July 2016 were:
Number of
Units
Percentage of
capital held
Wesfarmers Investments Pty Ltd
159,014,206
24.75
HSBC Custody Nominees
(Australia) Limited
75,720,221
11.79
J P Morgan Nominees Australia
Limited
66,848,427
10.41
Citicorp Nominees Pty Limited
28,435,472
4.43
National Nominees Limited
23,823,786
3.71
BNP Paribas Noms Pty Ltd <DRP> 10,614,398
1.65
RBC Investor Services Australia
Nominees Pty Limited
<Bkcust A/C>
6,935,138
1.08
Citicorp Nominees Pty Limited
<Colonial First State Inv A/C>
5,305,328
0.83
BNP Paribas Nominees Pty Ltd
<Agency Lending DRP A/C>
1,778,675
0.28
HSBC Custody Nominees
(Australia) Limited <NT-Comnwlth
Super Corp A/C>
1,621,195
0.25
Milton Corporation Limited
1,584,008
0.25
CS Fourth Nominees Pty Limited
<HSBC Cust Nom Au Ltd 11 A/C>
1,500,955
0.23
Bond Street Custodians Limited
<ENH Property Securities A/C>
1,121,237
0.17
Craigieburn Property Holdings Pty
Ltd <Craigieburn (Vic) U/T A/C>
1,104,500
0.17
RE GL CM & JE Adshead Pty Ltd
<Adshead Bus Hire S/F A/C>
1,067,883
0.17
Pelerman Holdings Pty Ltd
1,027,098
0.16
C B H Superannuation Holdings
Pty Ltd
989,619
0.15
Nulis Nominees (Australia) Limited
<Navigator Mast Plan Sett A/C>
966,644
0.15
BNP Paribas Noms (NZ) Ltd
<DRP>
910,671
0.14
Sonice Pty Limited
<The Springfield A/C>
783,737
0.12
Totals: Top 20 Holders of Fully
Paid Ordinary Units
391,153,198
60.89
Total Remaining Holders Balance 251,230,605
39.11
UNITHOLDER INFORMATION
FOR THE YEAR ENDED 30 JUNE 2016
BWP Trust Annual Report 2016
51
Financial Report