annual report 2011

IOOF | annual report 2011
Shareholder information
Share capital
IOOF has on issue 231,903,558 fully paid ordinary shares held by 56,521 holders as at 23 September 2011. All ordinary shares of the
company carry one vote per share.
Twenty largest shareholders
Rank Investor name Total units % of issued capital
1 Trust Company Fiduciary Services Limited 27,412,867 11.82
2 National Nominees Limited 23,046,896 9.94
3 JP Morgan Nominees Australia Limited 21,425,549 9.24
4 Sandhurst Trustees Limited 17,938,337 7.74
5 HSBC Custody Nominees (Australia) Limited 17,278,335 7.45
6 Citicorp Nominees Pty Limited 9,515,257 4.10
7 UBS Wealth Management Australia Nominees Pty Ltd 7,805,873 3.37
8 Cogent Nominees Pty Limited 7,434,413 3.21
9 JP Morgan Nominees Australia Limited 4,526,038 1.95
10 AMP Life Limited 3,473,087 1.50
11 Cogent Nominees Pty Limited 2,007,661 0.87
12 Queensland Investment Corp 1,641,341 0.71
13 Mr Ian Gregory Griffiths 1,340,483 0.58
14 Citicorp Nominees Pty Limited 1,152,104 0.50
15 David Vautin Pty Ltd 961,248 0.41
16 Custodial Services Limited 937,526 0.40
17 Australian Reward Investment Alliance 829,670 0.36
18 Warbont Nominees Pty Ltd 572,773 0.25
19 Mr Neil Patrick Bigg 510,000 0.22
20 Lujeta Pty Ltd 500,000 0.22
20 Mr Michael Kenneth Harvey & Ms Susan Lea Harvey 500,000 0.22
20 IOOF Holdings Trustee Pty Ltd IOOF Foundation 500,000 0.22
TOTAL 151,309,458 65.25
Distribution of equity securities
a Analysis of number of shareholders by size of holding
Range No. of holders No. of Units % Issued Capital
1 – 1,000 40,718 13,021,110 72.04
1001 – 5000 13,285 28,509,939 23.50
5001 – 10,000 1,634 11,663,596 2.89
10,001 – 100,000 817 18,229,147 1.45
100,001 + 67 160,488,766 0.12
TOTAL 56,521 231,903,558 100.00
b There were 8,288 shareholders holding less than a marketable parcel ($500) based on a market price of $5.28 at the close of trading
on 23 September 2011.
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