6th Nov 2008 07:37
TWENTY LARGEST SECURITY HOLDERS
6 November 2008
The 20 largest holders of CDIs in Henderson Group plc, quoted on the ASX, immediately after the Scheme of Arrangement took effect on 31 October 2008:
|
No. of CDIs |
% of total CDIs |
||
|
1 |
RBC Dexia Investor Services Australia Nominees Pty Limited |
59,457,046 |
15.12 |
|
2 |
J P Morgan Nominees Australia Limited |
56,733,419 |
14.43 |
|
3 |
National Nominees Limited |
48,479,295 |
12.33 |
|
4 |
Citicorp Nominees Pty Limited |
32,617,897 |
8.29 |
|
5 |
HSBC Custody Nominees (Australia) Limited |
23,928,806 |
6.08 |
|
6 |
Cogent Nominees Pty Limited |
22,281,924 |
5.67 |
|
7 |
UBS Nominees Pty Ltd |
18,789,845 |
4.78 |
|
8 |
ANZ Nominees Limited |
18,148,383 |
4.61 |
|
9 |
AMP Life Limited |
11,650,671 |
2.96 |
|
10 |
Bond Street Custodians Limited |
3,778,095 |
0.96 |
|
11 |
Merrill Lynch (Australia) Nominees Pty Limited |
3,573,071 |
0.91 |
|
12 |
Suncorp Custodian Services Pty Limited |
3,429,843 |
0.87 |
|
13 |
Queensland Investment Corporation |
3,031,344 |
0.77 |
|
14 |
Australian Reward Investment Alliance |
2,534,960 |
0.64 |
|
15 |
Australian United Investment Company Limited |
2,000,000 |
0.51 |
|
16 |
Dr Peter Malcolm Heyworth |
1,894,013 |
0.48 |
|
17 |
CS Fourth Nominees Pty Ltd |
1,262,777 |
0.32 |
|
18 |
Diversified United Investment Limited |
1,000,000 |
0.25 |
|
19 |
The University of Melbourne |
902,197 |
0.23 |
|
20 |
Fleet Nominees Pty Limited |
724,181 |
0.18 |
|
Top 20 total |
316,217,767 |
80.41 |
|
|
Total CDIs quoted on the ASX |
393,258,848 |
|
Henderson Group plc
47 Esplanade
St Helier
Jersey JE1 0BD
Registered in Jersey
No. 101484
ARBN: 133 992 766
The 20 largest holders of Ordinary Shares in Henderson Group plc, listed on the LSE, immediately after the Scheme of Arrangement took effect on 31 October 2008:
|
No. of Ordinary Shares |
% of total issued capital |
||
|
1 |
CHESS Depositary Nominees Pty Ltd |
393,258,848 |
54.23 |
|
2 |
Brewin Nominees (Channel Islands) Limited |
78,038,417 |
10.76 |
|
3 |
Vidacos Nominees Limited |
59,968,257 |
8.27 |
|
4 |
Chase Nominees Limited |
40,793,812 |
5.63 |
|
5 |
HSBC Global Custody Nominee (UK) Limited |
39,554,665 |
5.45 |
|
6 |
State Street Nominees Limited |
17,813,781 |
2.46 |
|
7 |
Roy Nominees Limited |
11,324,048 |
1.56 |
|
8 |
Morstan Nominees Limited |
11,306,146 |
1.56 |
|
9 |
Nortrust Nominees Limited |
9,293,975 |
1.28 |
|
10 |
Greenwood Nominees Limited |
6,094,148 |
0.84 |
|
11 |
Macquarie Bank Limited |
4,372,133 |
0.60 |
|
12 |
Hargreaves Lansdown (Nominees) Limited |
4,132,435 |
0.57 |
|
13 |
Deutsche Bank Aktiengesellschaft London |
3,927,489 |
0.54 |
|
14 |
Prudential Client HSBC GIS Nominee (UK) Limited |
2,469,211 |
0.34 |
|
15 |
Citigroup Global Markets UK Equity Limited |
2,281,877 |
0.31 |
|
16 |
The Bank of New York (Nominees) Limited |
2,053,400 |
0.28 |
|
17 |
Goldman Sachs International |
1,607,917 |
0.22 |
|
18 |
Nutraco Nominees Limited |
1,511,520 |
0.21 |
|
19 |
Chase (GA Group) Nominees Limited |
1,494,684 |
0.21 |
|
20 |
Bank of Ireland Nominees Limited |
1,308,322 |
0.18 |
|
Top 20 total |
692,605,085 |
95.51 |
|
|
Total issued capital listed on the LSE |
725,192,969 |
Related Shares:
HGG.L