Australian Capital Territory Listed Company Shareholdings As at 31 December 2020

Total Page:16

File Type:pdf, Size:1020Kb

Australian Capital Territory Listed Company Shareholdings As at 31 December 2020 Australian Capital Territory Listed Company Shareholdings as at 31 December 2020 Publication Date: January 2020 Page | 1 10X Genomics Inc Airbus SE 3i Group PLC Aisin Seiki Co Ltd 3M Co Ajinomoto Co Inc A O Smith Corp Akamai Technologies Inc a2 Milk Co Ltd/The Akzo Nobel NV ABB Ltd Albemarle Corp Abbott Laboratories Alcon Inc AbbVie Inc Alexandria Real Estate Equities Inc ABC-Mart Inc Alexion Pharmaceuticals Inc ABIOMED Inc Alfa Laval AB Accent Group Ltd Alfresa Holdings Corp Accenture PLC Algonquin Power & Utilities Corp Accor SA Align Technology Inc Acom Co Ltd Alimentation Couche-Tard Inc ACS Actividades de Construccion y Servicios Alkane Resources Ltd Activision Blizzard Inc Alleghany Corp Adbri Ltd Allegion plc Adecco Group AG Allianz SE Adidas AG Allstate Corp/The Admiral Group PLC Ally Financial Inc Adobe Inc Alnylam Pharmaceuticals Inc Advance Auto Parts Inc Alphabet Inc Advanced Micro Devices Inc ALS Ltd Advantest Corp Alstom SA Adyen NV AltaGas Ltd Aegon NV Altice USA Inc Aeon Co Ltd Altium Ltd Aflac Inc Alumina Ltd Afterpay Ltd Amada Co Ltd AGC Inc Amadeus IT Group SA Ageas SA/NV Amazon.com Inc Agilent Technologies Inc Ambu A/S Agnaten SE Amcor PLC AGNC Investment Corp Amerco Agnico Eagle Mines Ltd American Express Co AIA Group Ltd American Financial Group Inc/OH Air Canada American International Group Inc Air Liquide SA American Tower Corp Air Liquide(L’) American Water Works Co Inc Air Products and Chemicals Inc Ameriprise Financial Inc Air Water Inc AmerisourceBergen Corp Page | 2 Ametek Inc Assa Abloy AB Amgen Inc Assicurazioni Generali SpA AMP Ltd Assurant Inc Amphenol Corp Astellas Pharma Inc Amplifon SpA AstraZeneca PLC Ampol Ltd ASX Ltd ANA Holdings Inc AT&T Inc Analog Devices Inc Atco Ltd/Canada Anheuser-Busch InBev SA/NV Athene Holding Ltd Annaly Capital Management Inc Atlas Arteria Ltd Ansell Ltd Atlas Copco AB Ansys Inc Atmos Energy Corp Anthem Inc Atos SE Aon PLC AUB Group Ltd AP Moller Holding A/S Auckland International Airport Ltd APA Group Aurizon Holdings Ltd Apollo Global Management Inc AusNet Services Appen Ltd Austal Ltd Apple Inc Australia & New Zealand Banking Group Ltd Applied Materials Inc Australian Agricultural Co Ltd Aptiv PLC Australian Pharmaceutical Industries Ltd Aramark Auto Trader Group PLC ARB Corp Ltd Autodesk Inc Arch Capital Group Ltd Autoliv Inc Archer-Daniels-Midland Co Automatic Data Processing Inc Argenx SE AutoZone Inc Argos Holdings LP Avalara Inc Arista Networks Inc AvalonBay Communities Inc Aristocrat Leisure Ltd Avantor Inc Arkema SA Aventus Group Aroundtown SA Avery Dennison Corp Arrovest Pty Ltd Aviva PLC Arrow Electronics Inc AXA SA Arthur J Gallagher & Co Axalta Coating Systems Ltd Asahi Group Holdings Ltd Azbil Corp Asahi Intecc Co Ltd Azrieli Holdings Inc Asahi Kasei Corp B2Gold Corp Ascendas Real Estate Investment Trust BAE Systems PLC Ashtead Group PLC Baker Hughes Co ASM Pacific Technology Ltd Ball Corp ASML Holding NV Baloise Holding AG Page | 3 Banco Bilbao Vizcaya Argentaria SA Booking Holdings Inc Banco Santander SA Booz Allen Hamilton Holding Corp Bandai Namco Holdings Inc Boral Ltd Bank Hapoalim BM BorgWarner Inc Bank Leumi Le-Israel BM Boston Properties Inc Bank of America Corp Boston Scientific Corp Bank of East Asia Ltd/The Bouygues SA Bank of Kyoto Ltd/The Brambles Ltd Bank of Montreal Bravura Solutions Ltd Bank of New York Mellon Corp/The Brenntag AG Bank of Nova Scotia/The Breville Group Ltd Bank of Queensland Ltd Brickworks Ltd Barclays PLC Bridgestone Corp Barratt Developments PLC Bristol-Myers Squibb Co BASF SE British Land Co PLC/The Bausch Health Cos Inc Broadcom Inc Baxter International Inc Broadridge Financial Solutions Inc Bayerische Motoren Werke AG Brookfield Asset Management Inc BCE Inc Brother Industries Ltd Beach Energy Ltd Brown & Brown Inc Bechtle AG Brown-Forman Corp Becton Dickinson and Co BT Group PLC Beech Tree SA Bunge Ltd Bega Cheese Ltd Bunzl PLC Bellevue Gold Ltd Burberry Group PLC Bendigo & Adelaide Bank Ltd Bureau Veritas SA Berkeley Group Holdings PLC Burlington Stores Inc Best Buy Co Inc BWP Trust Bingo Industries Ltd BWX Ltd Biogen Inc Cable One Inc BioMarin Pharmaceutical Inc Cadence Design Systems Inc Bio-Rad Laboratories Inc CAE Inc Black Knight Inc CaixaBank SA BlackBerry Ltd Calbee Inc Blackmores Ltd Camden Property Trust BlackRock Inc Campbell Soup Co Blackstone Group Inc/The Canadian Apartment Properties REIT BlueScope Steel Ltd Canadian Imperial Bank of Commerce BNP Paribas SA Canadian National Railway Co Boliden AB Canadian Pacific Railway Ltd Bollore Participations SA Canadian Tire Corp Ltd Page | 4 Canon Inc Charter Hall Group Canopy Growth Corp Charter Hall Retail REIT Capcom Co Ltd Charter Hall Social Infrastructure REIT Capgemini SE Check Point Software Technologies Ltd Capital One Financial Corp Cheniere Energy Inc CapitaLand Integrated Commercial Trust Chiba Bank Ltd/The Cardinal Health Inc Chipotle Mexican Grill Inc Carl Zeiss AG Chocoladefabriken Lindt & Spruengli AG Carlsberg AS Chr Hansen Holding A/S Carlyle Group Inc/The Chubb Ltd CarMax Inc Chugoku Electric Power Co Inc/The Carrefour SA Church & Dwight Co Inc Carrier Global Corp CI Financial Corp Carsales.com Ltd Cie de Saint-Gobain Carvana Co Cie Financiere Richemont SA Casio Computer Co Ltd Cie Generale des Etablissements Michelin Catalent Inc Cigna Corp Caterpillar Inc Cincinnati Financial Corp Cboe Global Markets Inc Cintas Corp CBRE Group Inc Cisco Systems Inc CCL Industries Inc Citigroup Inc CDW Corp/DE Citizens Financial Group Inc Cedar Woods Properties Ltd Citrix Systems Inc Celanese Corp City Developments Ltd Cellnex Telecom SA CK Asset Holdings Ltd Centene Corp CK Hutchison Holdings Ltd CenterPoint Energy Inc Clariant AG Central Japan Railway Co Cleanaway Waste Management Ltd Centuria Capital Group Clinuvel Pharmaceuticals Ltd Centuria Industrial REIT Clorox Co/The Centuria Office REIT Cloudflare Inc CenturyLink Inc CME Group Inc Ceridian HCM Holding Inc CMS Energy Corp Cerner Corp CNH Industrial NV CGI Inc Coca-Cola Amatil Ltd CH Robinson Worldwide Inc Coca-Cola Bottlers Japan Holdings Inc Chalice Mining Ltd Coca-Cola Co/The Challenger Ltd Coca-Cola European Partners PLC Champion Iron Ltd Coca-Cola HBC AG Charles Schwab Corp/The Cochlear Ltd Charter Communications Inc Codan Ltd/Australia Page | 5 Cognex Corp CSL Ltd Cognizant Technology Solutions Corp CSR Ltd Coles Group Ltd CSX Corp Colgate-Palmolive Co Cummins Inc Collins Foods Ltd CVC Capital Partners SICAV-FIS SA Coloplast A/S CVS Health Corp Comcast Corp CyberAgent Inc Commerzbank AG CyberArk Software Ltd Commonwealth Bank of Australia Dai Nippon Printing Co Ltd Compass Group PLC Daifuku Co Ltd Computershare Ltd Dai-ichi Life Holdings Inc Conagra Brands Inc Daiichi Sankyo Co Ltd Concho Resources Inc Daikin Industries Ltd Concordia Financial Group Ltd Daimler AG Consolidated Edison Inc Daito Trust Construction Co Ltd Constellation Brands Inc Daiwa House Industry Co Ltd Constellation Software Inc/Canada Daiwa House REIT Investment Corp Continental AG Daiwa Securities Group Inc Cooper Cos Inc/The Danaher Corp Cooper Energy Ltd Danone SA Copart Inc Danske Bank A/S Corning Inc Darden Restaurants Inc Corporate Travel Management Ltd Dassault Systemes SE Corteva Inc Data#3 Ltd Cosmos Pharmaceutical Corp Datadog Inc Costa Group Holdings Ltd DaVita Inc CoStar Group Inc DBS Group Holdings Ltd Costco Wholesale Corp DCC PLC Coupa Software Inc De Grey Mining Ltd Covestro AG Deere & Co Covivio Delivery Hero SE Credit Agricole Group Dell Technologies Inc Credit Corp Group Ltd Delta Air Lines Inc Credit Suisse Group AG Denso Corp CRH PLC DENTSPLY SIRONA Inc Croda International PLC Dentsu Group Inc Cromwell Property Group Deterra Royalties Ltd Crowdstrike Holdings Inc Deutsche Bank AG Crown Castle International Corp Deutsche Boerse AG Crown Holdings Inc Deutsche Lufthansa AG Crown Resorts Ltd Deutsche Post AG Page | 6 Deutsche Telekom AG Edison International Deutsche Wohnen SE EDP - Energias de Portugal SA DexCom Inc Edwards Lifesciences Corp Dexus Eiffage SA Diageo PLC Eisai Co Ltd DiaSorin SpA Elanco Animal Health Inc Dicker Data Ltd Elders Ltd Digital Realty Trust Inc Electro Optic Systems Holdings Ltd Direct Line Insurance Group PLC Electrolux AB Disco Corp Electronic Arts Inc Discover Financial Services Eli Lilly and Co Discovery Inc Elia Group SA/NV DNB ASA Elisa Oyj DocuSign Inc Emeco Holdings Ltd Dollar General Corp Emerson Electric Co Dollar Tree Inc Emesta Holding AG Dollarama Inc EML Payments Ltd Dominion Energy Inc Empire Co Ltd Domino's Pizza Inc Enagas SA Dover Corp Enbridge Inc Dow Inc Enel SpA Downer EDI Ltd ENEOS Holdings Inc DR Horton Inc Energy & Minerals Group/The DraftKings Inc Enphase Energy Inc Dropbox Inc Entain PLC DSV PANALPINA A/S Entergy Corp DTE Energy Co EPAM Systems Inc Duke Realty Corp Epiroc AB DuPont de Nemours Inc EQT AB Dynatrace Inc Equifax Inc E Abaroa Foundation Equinix Inc E Merck KG Equitable Holdings Inc E.ON SE Equity LifeStyle Properties Inc Eagers Automotive Ltd Equity Residential East Japan Railway Co Erie Indemnity Co Eastman Chemical Co Erste Group Bank AG Eaton Corp PLC ESR Cayman Ltd eBay Inc Essential Utilities Inc Ecofibre Ltd Essex Property Trust Inc Ecolab Inc EssilorLuxottica SA Edenred Essity AB Page | 7 Estee Lauder Cos Inc/The Flutter Entertainment PLC Etablissements Franz Colruyt NV FMC Corp Etsy Inc Ford Motor Co Eurazeo SE Fortescue Metals Group Ltd Eurofins Scientific SE Fortinet Inc Everest Re Group Ltd Fortis Inc/Canada Eversource Energy Fortive Corp Evolution Gaming Group AB Fortune Brands Home & Security Inc Evolution Mining Ltd
Recommended publications
  • OSB Representative Participant List by Industry
    OSB Representative Participant List by Industry Aerospace • KAWASAKI • VOLVO • CATERPILLAR • ADVANCED COATING • KEDDEG COMPANY • XI'AN AIRCRAFT INDUSTRY • CHINA FAW GROUP TECHNOLOGIES GROUP • KOREAN AIRLINES • CHINA INTERNATIONAL Agriculture • AIRBUS MARINE CONTAINERS • L3 COMMUNICATIONS • AIRCELLE • AGRICOLA FORNACE • CHRYSLER • LOCKHEED MARTIN • ALLIANT TECHSYSTEMS • CARGILL • COMMERCIAL VEHICLE • M7 AEROSPACE GROUP • AVICHINA • E. RITTER & COMPANY • • MESSIER-BUGATTI- CONTINENTAL AIRLINES • BAE SYSTEMS • EXOPLAST DOWTY • CONTINENTAL • BE AEROSPACE • MITSUBISHI HEAVY • JOHN DEERE AUTOMOTIVE INDUSTRIES • • BELL HELICOPTER • MAUI PINEAPPLE CONTINENTAL • NASA COMPANY AUTOMOTIVE SYSTEMS • BOMBARDIER • • NGC INTEGRATED • USDA COOPER-STANDARD • CAE SYSTEMS AUTOMOTIVE Automotive • • CORNING • CESSNA AIRCRAFT NORTHROP GRUMMAN • AGCO • COMPANY • PRECISION CASTPARTS COSMA INDUSTRIAL DO • COBHAM CORP. • ALLIED SPECIALTY BRASIL • VEHICLES • CRP INDUSTRIES • COMAC RAYTHEON • AMSTED INDUSTRIES • • CUMMINS • DANAHER RAYTHEON E-SYSTEMS • ANHUI JIANGHUAI • • DAF TRUCKS • DASSAULT AVIATION RAYTHEON MISSLE AUTOMOBILE SYSTEMS COMPANY • • ARVINMERITOR DAIHATSU MOTOR • EATON • RAYTHEON NCS • • ASHOK LEYLAND DAIMLER • EMBRAER • RAYTHEON RMS • • ATC LOGISTICS & DALPHI METAL ESPANA • EUROPEAN AERONAUTIC • ROLLS-ROYCE DEFENCE AND SPACE ELECTRONICS • DANA HOLDING COMPANY • ROTORCRAFT • AUDI CORPORATION • FINMECCANICA ENTERPRISES • • AUTOZONE DANA INDÚSTRIAS • SAAB • FLIR SYSTEMS • • BAE SYSTEMS DELPHI • SMITH'S DETECTION • FUJI • • BECK/ARNLEY DENSO CORPORATION
    [Show full text]
  • Lynas Corporation Limited
    Lynas Corporation Limited Stock Exchange Listing ASX: LYC Company profile Lynas Corporation owns the richest known deposit of Rare Earths, also known as Lanthanides, in the world at Mount Weld, near Laverton in Western Australia. This deposit underpins Lynas’ strategy to create a reliable, fully integrated source of Rare Earths supply from the mine through to customers in the global Rare Earths industry. Lynas has received all environmental approvals and commenced construction of a Concentration Plant at Mount Weld and an Advanced Materials Plant to process the Mount Weld concentrate through to final Rare Earths oxides in the Gebeng Industrial Estate, Kuantan, Pahang, Malaysia. The Company plans to become the benchmark for security of supply and a world leader in quality and environmental responsibility to an international customer base. ‘Rare Earths” is the term given to fifteen metallic elements known as the lanthanide series, plus yttrium. They play a key role in green environmental products, from energy efficient compact fluorescent light bulbs (CFLs) to hybrid cars, automotive catalytic converters and wind turbine generators. They are also essential in the development and manufacturing of many modern technological products, from hard disc drives to flat panel displays, iPods and magnetic resonance imaging (MRI) scans. Click here to access the company's 2009 Annual Report (PDF 2.4MB) Recent Developments Recent developments include: • Capital raising of approximately $450 million fully funded to phase, through a 1-for-1 non-renounceable
    [Show full text]
  • Socially Conscious Australian Equity Holdings
    Socially Conscious Australian Equity Holdings As at 30 June 2021 Country of Company domicile Weight COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA 10.56% CSL LTD AUSTRALIA 8.46% AUST AND NZ BANKING GROUP AUSTRALIA 5.68% NATIONAL AUSTRALIA BANK LTD AUSTRALIA 5.32% WESTPAC BANKING CORP AUSTRALIA 5.08% TELSTRA CORP LTD AUSTRALIA 3.31% WOOLWORTHS GROUP LTD AUSTRALIA 2.93% FORTESCUE METALS GROUP LTD AUSTRALIA 2.80% TRANSURBAN GROUP AUSTRALIA 2.55% GOODMAN GROUP AUSTRALIA 2.34% WESFARMERS LTD AUSTRALIA 2.29% BRAMBLES LTD AUSTRALIA 1.85% COLES GROUP LTD AUSTRALIA 1.80% SUNCORP GROUP LTD AUSTRALIA 1.62% MACQUARIE GROUP LTD AUSTRALIA 1.54% JAMES HARDIE INDUSTRIES IRELAND 1.51% NEWCREST MINING LTD AUSTRALIA 1.45% SONIC HEALTHCARE LTD AUSTRALIA 1.44% MIRVAC GROUP AUSTRALIA 1.43% MAGELLAN FINANCIAL GROUP LTD AUSTRALIA 1.13% STOCKLAND AUSTRALIA 1.11% DEXUS AUSTRALIA 1.11% COMPUTERSHARE LTD AUSTRALIA 1.09% AMCOR PLC AUSTRALIA 1.02% ILUKA RESOURCES LTD AUSTRALIA 1.01% XERO LTD NEW ZEALAND 0.97% WISETECH GLOBAL LTD AUSTRALIA 0.92% SEEK LTD AUSTRALIA 0.88% SYDNEY AIRPORT AUSTRALIA 0.83% NINE ENTERTAINMENT CO HOLDINGS LIMITED AUSTRALIA 0.82% EAGERS AUTOMOTIVE LTD AUSTRALIA 0.82% RELIANCE WORLDWIDE CORP LTD UNITED STATES 0.80% SANDFIRE RESOURCES LTD AUSTRALIA 0.79% AFTERPAY LTD AUSTRALIA 0.79% CHARTER HALL GROUP AUSTRALIA 0.79% SCENTRE GROUP AUSTRALIA 0.79% ORORA LTD AUSTRALIA 0.75% ANSELL LTD AUSTRALIA 0.75% OZ MINERALS LTD AUSTRALIA 0.74% IGO LTD AUSTRALIA 0.71% GPT GROUP AUSTRALIA 0.69% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365).
    [Show full text]
  • 16 August 2021 Company Announcements Office Australian
    16 August 2021 Company Announcements Office Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000 2021 FULL YEAR RESULTS – ANNUAL REPORT Seven West Media Limited (ASX: SWM) attaches the Annual Report for the year ended 26 June 2021. This release has been authorised to be given to ASX by the Board of Seven West Media Limited. For further information, please contact: Investors/Analysts Media Alan Stuart Rob Sharpe T: +61 2 8777 7211 T: +61 437 928 884 E: [email protected] E: [email protected] Seven West Media Limited / 50 Hasler Road, Osborne Park WA 6017 Australia / PO Box 7077, Alexandria NSW 2015 Australia T +61 2 8777 7777 / ABN 91 053 480 845 Repositioned for growth. Annual Report 2021 Big Brother Contents Our Strategy Who We Are 2 Our Strategic Priorities and Performance Dashboard 4 Executive Letters Letter from the Chairman 6 Letter from the Managing Director and Chief Executive Officer 8 Review of Operations Group Performance – Key Highlights and Summary of Financial Performance 11 Seven Network 17 The West 20 Corporate Social Responsibility Risk, Environment, People and Social Responsibility 22 Seven in the Community 28 Governance Board of Directors 33 Corporate Governance Statement 36 Directors’ Report 47 Remuneration Report 52 Auditor’s Independence Declaration 73 Financial Statements Financial Statements 74 Directors’ Declaration 132 Independent Auditor’s Report 133 Investor Information 138 Shareholder Information 139 Company Information 141 1 Section 1: Our Strategy Seven West Media Limited Annual Report 2021 Who We Are Transforming to lead Seven West Media is being transformed to drive long-term success.
    [Show full text]
  • Australian Equities Lending Margins Effective 21 April 2021
    Australian Equities Lending Margins Effective 21 April 2021 Stock ASX Margin Stock ASX Margin Stock ASX Margin Code Rate Code Rate Code Rate A2B Australia A2B 40% AusNet Services AST 70% Costa Group Holdings CGC 60% The A2 Milk Company A2M 65% ASX ASX 75% Challenger Financial Australian Agricultural Company AAC 55% AUB Group AUB 50% Services Group CGF 70% Adelaide Brighton ABC 70% Australian United Challenger Capital Notes CGFPA 60% Abacus Property Group ABP 60% Investment Company AUI 70% Challenger Capital Notes 2 CGFPB 60% Audinate Group AD8 40% Aventus Retail Property Group AVN 50% Challenger Capital Notes 3 CGFPC 60% Adairs ADH 40% Alumina AWC 70% Charter Hall Group CHC 70% APN Industria REIT ADI 40% Accent Group AX1 40% Champion Iron CIA 50% Australian Ethical Amaysim Australia AYS 40% Cimic Group CIM 70% Investment Limited AEF 40% Aurizon Holdings AZJ 75% Carlton Investments CIN 50% Australian Foundation Bapcor BAP 60% Centuria Industrial REIT CIP 60% Investment Company AFI 75% Baby Bunting Group BBN 40% Collins Foods CKF 50% Ainsworth Game Technology AGI 40% Bendigo & Adelaide Bank BEN 70% Class CL1 40% AGL Energy AGL 75% Bendigo & Adelaide Bank BENHB 65% Clean Teq Holdings CLQ 40% AGL Energy USFDS AGLHA 75% Bendigo & Adelaide Bank CPS BENPE 65% Clover Corporation CLV 40% Automotive Holdings Group AHG 55% Bendigo & Adelaide Bank CPS BENPF 65% Charter Hall Long Wale REIT CLW 60% Asaleo Care AHY 50% Bendigo & Adelaide Bank CPS BENPG 65% Centuria Metropolitan REIT CMA 50% Auckland International Airport AIA 70% Bell Financial Group
    [Show full text]
  • Participant List
    PARTICIPANT LIST Please find below a list of current participants in the Quarterly Salary Review. For a complete list by super sector, sector and segment refer to Mercer WIN®. 3M Australia API 7-Eleven Stores API Management A Menarini Australia APL Co. (Aus) - BR A.P.Moller-Maersk AS (AU) Apotex Abbott Australasia APT Management Services (APA Group) AbbVie Aquila Resources Actelion Pharmaceuticals Australia Arrium Mining & Materials Adama Australia Arrow Electronics Australia Adelaide Brighton Asahi Beverages Australia Adelaide Football Club Asaleo Care Australia adidas Australia Ascendas Hospitality Australia Fund Management Adventist Healthcare Aspen Australia AECOM Astrazeneca Afton Chemical Asia Pacific LLC AT & T Global Network Services Australia Aggreko Australia ATCO Australia AIA Australia Atlas Iron Aimia Proprietary Loyalty Australia Ausenco Air New Zealand – Australia AusGroup Akzo Nobel Australia Australia Post Alcatel-Lucent Australia Australian Catholic University Alcon (Novartis) Laboratories Australia Australian Computer Society Alexion Australasia Australian Fashion Labels Allergan Australian Red Cross Blood Service Alphapharm Avaloq Australia Alstom Transport Australia Aveo Group Amadeus IT Pacific Aviall Australia American Express Global Business Travel Australia AVJennings Holdings Amgen Australia Avon Products AMT Group BaptistCare NSW & ACT Amway of Australia Barminco Apex Tool Group BASF Australia © March 2017 Mercer Consulting (Australia) Pty Ltd Quarterly Salary Review 4.1 PARTICIPANT LIST Beam Global Australia
    [Show full text]
  • Seven Group Holdings Limited Annual Report
    Seven Group Holdings Limited Annual Report Seven Group Holdings Limited (ABN 46 142 003 469) Annual Report 2010 1 2 Seven Group Holdings Limited From the Executive Chairman 4 Year in Review 6 WesTrac Group 10 Seven Media Group Broadcast Television 16 Magazine Publishing 18 Digital Media 20 Board of Directors 22 Corporate Governance 24 Directors’ Report 31 Auditor’s Independence Declaration 44 Financial Statements 45 Notes to the Financial Statements 49 Directors’ Declaration 104 Independent Auditor’s Report 105 Company Information 107 Investor Information 108 Shareholder Information 109 Corporate Directory 111 TRANSFORMING OUR BUSINESS MIX Seven Group Holdings Limited (ABN 46 142 003 469) Annual Report 2010 3 From the Executive Chairman Welcome to the fiRst I have had a long and proud association ThE past TwElvE with WesTrac and Seven. Both are monthS confirm AnnuAl RepoRt foR leaders in their sectors. Both have what seven GRoup holdinGs. I consider the best management teams in our commitment the country, led by David Leckie at Seven to expanding our this hAs been A and Jim Walker at WesTrac. And, we have siGnificAnt tWelve some of the best people working with us. presencE in media Seven Network Limited took a bold step in Australia. months foR All of four years ago to create Seven Media us, With the cReAtion Group. It is a move that allowed Seven Network Limited to grow and prosper. of a neW compAny, Seven Network Limited evolved into an foRmed thRouGh A scRip investment company with strong media platforms and the financial capacity to foR scRip mergeR of expand into new sectors.
    [Show full text]
  • ASD NTA & Allotment Notice
    Friday, 8 March 2019 ASD NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Dividend Fund (ASD) as at 7 March 2019. Units on Issue: 15,304,541 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $1.61250 Tracking Difference: 1.04% The objective of the Australian Dividend Fund (ASD) is to provide a return that closely matches the return on the S&P/ASX Dividend Opportunities Index. The S&P/ASX Dividend Opportunities Index comprises the 50 highest yielding common stocks from the Australian equity market. The following companies are currently held in the Fund: Code Security description ABC Adelaide Brighton Ltd. APA APA Group API Australian Pharmaceutical Industries Ltd. ASL Ausdrill Ltd. AST AusNet Services Ltd. ASX ASX Ltd. AWC Alumina Ltd. BEN Bendigo and Adelaide Bank Ltd. CBA Commonwealth Bank of Australia CCL Coca-Cola Amatil Ltd. CTX Caltex Australia Ltd. CWN Crown Resorts Ltd. DLX DuluxGroup Ltd. DOW Downer EDI Ltd. ECX Eclipx Group Ltd. FMG Fortescue Metals Group Ltd. GUD G.U.D. Holdings Ltd. GWA GWA Group Ltd. HVN Harvey Norman Holdings Ltd. IAG Insurance Australia Group Ltd. ILU Iluka Resources Ltd. ING Inghams Group Ltd. IPH IPH Ltd. JBH JB Hi-Fi Ltd. LLC Lendlease Group MFG Magellan Financial Group Ltd. MIN Mineral Resources Ltd. MMS McMillan Shakespeare Ltd. MQG Macquarie Group Ltd. MTS Metcash Ltd. NEC Nine Entertainment Co. Holdings Ltd. NHC New Hope Corporation Ltd. PDL Pendal Group Ltd. PMV Premier Investments Ltd. RIO Rio Tinto Ltd. www.smartshares.com RRL Regis Resources Ltd.
    [Show full text]
  • STOXX AUSTRALIA 150 Selection List
    STOXX AUSTRALIA 150 Last Updated: 20210701 ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) Rank (FINAL)Rank (PREVIOUS) AU000000CBA7 6215035 CBA.AX 621503 Commonwealth Bank of Australia AU AUD Y 112.2 1 1 AU000000BHP4 6144690 BHP.AX 614469 BHP GROUP LTD. AU AUD Y 90.6 2 2 AU000000CSL8 6185495 CSL.AX 618549 CSL Ltd. AU AUD Y 82.2 3 3 AU000000WBC1 6076146 WBC.AX 607614 Westpac Banking Corp. AU AUD Y 59.9 4 4 AU000000NAB4 6624608 NAB.AX 662460 National Australia Bank Ltd. AU AUD Y 54.8 5 5 AU000000ANZ3 6065586 ANZ.AX 606558 Australia & New Zealand Bankin AU AUD Y 50.7 6 6 AU000000WES1 6948836 WES.AX 694883 Wesfarmers Ltd. AU AUD Y 42.4 7 7 AU000000MQG1 B28YTC2 MQG.AX 655135 Macquarie Group Ltd. AU AUD Y 32.5 8 9 AU000000WOW2 6981239 WOW.AX 698123 WOOLWORTHS GROUP AU AUD Y 30.6 9 8 AU000000RIO1 6220103 RIO.AX 622010 Rio Tinto Ltd. AU AUD Y 29.8 10 10 AU000000TLS2 6087289 TLS.AX 608545 Telstra Corp. Ltd. AU AUD Y 28.3 11 11 AU000000FMG4 6086253 FMG.AX 608625 Fortescue Metals Group Ltd. AU AUD Y 25.5 12 12 AU000000TCL6 6200882 TCL.AX 689933 Transurban Group AU AUD Y 24.7 13 13 AU000000GMG2 B03FYZ4 GMG.AX 690433 Goodman Group AU AUD Y 22.5 14 14 AU000000APT1 BF5L8B9 APT.AX AU802E AFTERPAY AU AUD Y 18.7 15 17 AU000000ALL7 6253983 ALL.AX 605156 Aristocrat Leisure Ltd. AU AUD Y 17.4 16 15 AU0000030678 BYWR0T5 COL.AX AU80Q2 Coles Group AU AUD Y 14.4 17 18 AU000000WPL2 6979728 WPL.AX 697972 Woodside Petroleum Ltd.
    [Show full text]
  • Quarterly Investment Update Antares High Growth Shares Fund – June 2021
    Quarterly Investment Update Antares High Growth Shares Fund – June 2021 For adviser use only Highlights for the quarter Performance: The Fund returned 9.6% (net of fees) for the June quarter, outperforming its benchmark by 1.3%. Contributors to performance: Positive contributors – Aristocrat Leisure, Telix Pharmaceuticals, Megaport, Boral, Woodside (not owned); Negative contributors – Incitec Pivot, Qantas, ANZ, Resmed (not owned) and Altium (not owned). Stock activity: Buys/additions – Ansell, Downer and TPG Telecom ; Sells/reductions – BlueScope Steel, Boral, Endeavour Group and Worley Fund snapshot Inception date 7 December 1999 Benchmark S&P/ASX 200 Total Return Index To outperform the benchmark (after fees) over rolling Investment objective 5-year periods Investment returns as at 30 June 20211 Period 3 months 1 year 3 years pa 5 years pa 10 years pa Since inception pa Net return2 % 9.6 39.9 9.2 12.6 10.0 11.0 Gross return3 % 9.9 41.9 10.5 13.9 11.2 12.5 Benchmark return % 8.3 27.8 9.6 11.2 9.3 8.5 Net excess return % 1.3 12.1 -0.4 1.4 0.7 2.5 Gross excess return % 1.6 14.1 0.9 2.7 1.9 4.0 1 Past performance is not a reliable indicator of future performance. Returns are not guaranteed and actual returns may vary from any target returns described in this document. 2 Investment returns are based on exit prices, and are net of management fees and assume reinvestment of all distributions. Contributors to performance Pleasingly the Fund enjoyed another strong quarter, returning 9.6% (net of fees) vs the benchmark return of 8.3%.
    [Show full text]
  • FOR RELEASE: August 17, 2021 Gareth Evans VECKTA [email protected]
    FOR RELEASE: August 17, 2021 Gareth Evans VECKTA [email protected] VECKTA Wins Lynas Rare Earths Mt Weld Energy Optimisation Empowering Lynas to develop carbon-free energy solutions for their globally significant Mt Weld Project On May 4th 2021, Lynas Rare Earths Limited awarded VECKTA the contract for Distributed Energy System (DES) modelling, sizing, and initial conceptual design for the Lynas Rare Earths Mt. Weld mining operation. Lynas is the only producer at scale of separated Rare Earths outside of China and the second largest in the world. The Rare Earths deposit in Mt Weld, Western Australia, is acknowledged as one of the highest-grade Rare Earths mines in the world and is a globally significant project for Australia. In 2019, Lynas Rare Earths became a signatory to the United Nations Global Compact (UNGC) . As part of this commitment and the development of the Mt Weld strategic resource, Lynas is dedicated to exploring and developing best in class energy solutions. VECKTA will empower Lynas to accurately assess the energy options for the Mt Weld project, and then optimize them using VECKTA market data and the world’s leading DES design toolkit, XENDEE. VECKTA can then match specific project needs with the best suited constructors and equipment suppliers in the VECKTA market platform, and VECKTA Gareth Evans (CEO) 6540 Lusk Blvd [email protected] San Diego, CA 92121-2767 www.veCkta.Com United States of AmeriCa facilitate the procurement and contracting for transparent, consistent and value adding win-win outcomes for all stakeholders. ‘We are privileged to be working on a project with such a significant global impact as Mt Weld.
    [Show full text]
  • Hybrids: Monthly Update - August 2020
    Hybrids: Monthly Update - August 2020 Month: Aug-20 Trading days: 21 Period ending: Monday, 31 August 2020 Snapshot by Category Trades Value Australian Segment Bond Segment Number listed Market Cap $b Total (#) Trades per day (#) Volume (#) $m Convertible Preference Shares and Capital Notes 41 38.9 21,947 1,045 4,812,627 488.2 Convertible Bonds 4 0.3 327 16 791,325 5.3 Hybrid Securities 5 3.4 1,594 76 306,338 28.5 Total 50 42.59 23,868 1,137 5,910,290 521.9 Recent Listings Interest Rate / Distribution Entity ASX Code Size ($m) Type Listing Date Issue Price Maturity / Conv / Reset Dividend Frequency Last Price Macquarie Bank Limited MBLPC 641.0 Convertible Preference Shares and Capital03-Jun-2020 Notes $100.00 N/A 4.80% Qtrly $107.00 AMP Limited AMPPB 275.0 Convertible Preference Shares and 24-Dec-2019Capital Notes $100.00 16-Dec-2025 4.60% Qtrly $97.99 Suncorp Group Limited SUNPH 389.0 Convertible Preference Shares and 18-Dec-2019Capital Notes $100.00 17-Jun-2026 3.10% Qtrly $98.80 Clean Seas Seafood Limited CSSG 12.3 Convertible Bonds 18-Nov-2019 $1.00 18-Nov-2022 8.00% S/A $1.04 Commonwealth Bank of Australia CBAPI 1,650.0 Convertible Preference Shares and 15-Nov-2019Capital Notes $100.00 20-Apr-2027 3.10% Qtrly $99.21 Macquarie Group Limited MQGPD 905.5 Convertible Preference Shares and 28-Mar-2019Capital Notes $100.00 10-Sep-2026 4.25% Qtrly $104.85 National Australia Bank Limited NABPF 1,874.1 Convertible Preference Shares and 21-Mar-2019Capital Notes $100.00 17-Jun-2026 4.10% Qtrly $104.43 Westpac Banking Corporation WBCPI 1,423.1
    [Show full text]