|No. of unquoted
|2,093,617||Total Performance Share Rights granted under the SAI Global Executive Performance Share Rights Plan and Executive Incentive Plans.||86|
|13,045||Options granted under the SAI Global Executive Incentive Plan and the UK Sub Plan. ($2.99 is the exercise price; 9 November 2017 is the expiry date).||1|
|52,465||Options granted under the SAI Global Incentive Plan ($2.29 is the exercise price; 1 July 2018 is the expiry date); and||5|
|Options under the SAI Global Executive Incentive UK Plan ($2.29 is the exercise price; 18 July 2018 is the expiry date).||1|
|121,407||Options granted under the revised SAI Executive Incentive Plan approved by shareholders at 2011 AGM ("the Incentive Plan"). Exercise price is $4.71 and expiry date is 3 November 2018.||2|
|1,363,358||Options granted under the Incentive Plan. Exercise Price is $3.89 and expiry date is 12 November 2019.||9|
|162,581||Options granted under the Incentive Plan. Exercise price is $4.07 and expiry date is 21 November 2020.||2|
|563,352||Options granted under the Incentive Plan. Exercise Price is $3.95 and expiry date is 19 November 2021.||5|
|87,893||Options granted under the Incentive Plan. Exercise Price is $3.95 and expiry date is 6 January 2022.||1|
|3,029,687||Options granted under the Incentive Plan. Exercise Price is $4.40 and expiry date is 20 November 2025.||9|
|Investor||Current balance||% of issued capital|
|J P MORGAN NOMINEES AUSTRALIA LIMITED||40,324,585||18.89|
|HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED||35,537,782||16.65|
|NATIONAL NOMINEES LIMITED||34,203,999||16.03|
|RBC INVESTOR SERVICES AUSTRALIA NOMINEES PTY LIMITED||20,696,066||9.70|
|PI POOLED A/C CITICORP NOMINEES PTY LIMITED||18,705,375||8.76|
|BNP PARIBAS NOMS PTY LTD DRP||6,668,291||3.12|
|HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA||4,159,431||1.95|
|BNP PARIBAS NOMINEES PTY LTD||3,866,918||1.81|
|AGENCY LENDING DRP A/C RBC INVESTOR SERVICES AUSTRALIA PTY LIMITED VFA A/C||3,443,573||1.61|
|RBC INVESTOR SERVICES AUSTRALIA NOMINEES PTY LIMITED MBA A/C||3,391,243||1.59|
|UBS NOMINEES PTY LTD||3,134,795||1.47|
|RBC INVESTOR SERVICES AUSTRALIA NOMINEES PTY LTD BKCUST A/C||2,681,947||1.26|
|CITICORP NOMINEES PTY LIMITED COLONIAL FIRST STATE INV A/C||2,001,731||0.94|
|UBS NOMINEES PTY LTD||1,757,168||0.82|
|RBC INVESTOR SERVICES AUSTRALIA NOMINEES PTY LTD BKMINI A/C||1,123,608||0.53|
|RBC INVESTOR SERVICES AUSTRALIA NOMINEES PTY LIMITED DRP A/C||1,050,000||0.49|
|CS FOURTH NOMINEES PTY LIMITED HSBC CUST NOM AU LTD 11 A/C||718,785||0.34|
|HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED||660,176||0.31|
|NT-COMNWLTH SUPER CORP A/C BNP PARIBAS NOMINEES PTY LTD AGENCY LENDING COLLATERAL||60,000||0.31|
|HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2||633,335||0.30|
The above table of the Top Twenty Shareholders includes shareholders that may hold shares for the benefit of third parties.
|Securities||% of issued
|100,001 and over||44||191,396,172||89.68|
|50,001 to 100,000||24||1,632,898||0.77|
|10,001 to 50,000||444||8,110,828||3.80|
|5,001 to 10,000||633||4,555,420||2.13|
|1,001 to 5,000||2,612||6,685,370||3.13|
|1 to 1,000||2,271||1,051,366||0.49|
The number of security investors holding less than a marketable parcel of 146 securities ($3.41 on 31/8/2016) is 481 and they hold 20,985 securities.
|Securities||% of issued
The names of substantial shareholders of the Company's ordinary shares as at 31 August 2016 (holding not less than 5%) who have notified the Company in accordance with section 671B of the Corporations Act 2001 are:
|Holder||Number of securities|
|Ellerston Capital Limited||23,695,847|
|Vulcan Value Partners, LLC and Clement Tranum Fitzpatrick||22,584,441|
The 2016 Annual General Meeting (AGM) will be held in Rooms 3 & 4 on Level 2 of the Hilton Hotel, 488 George Street, Sydney NSW 2000 on 27 October commencing at 10.00am. The AGM will be webcast live on the internet at https://www.saiglobal.com/en-au/about_sai_global/investor_information/results_ and_announcements/ and a copy will be lodged on the website for viewing at any time.
|Record date for final dividend||31 August 2016|
|Annual General Meeting||27 October 2016|
|Final dividend payable||23 September 2016|
|Half year end||31 December 2016|
|Interim results and dividend announcement||23 February 2017|
|Record date for interim dividend||TBC*|
|Year end||30 June 2017|
|Final results and dividend announcement||15 August 2017|
* Date to be confirmed
Ordinary SharesOn a poll, each shareholder shall have one vote for each fully paid share held, each person present as a proxy and duly appointed corporate representative shall have one vote for each fully paid share held by the shareholder that the person represents.
Dividend Payment Australian holders of shares traded on the Australian Securities Exchange (ASX) will, by notification to Link Market Services Limited, receive their SAI Global ordinary share dividends by direct credit to an account advised to the share registry. Any change to direct credit details should be promptly notified to Link Market Services Limited in writing. Other holders of shares will receive their dividend by cheque.
Dividend Reinvestment Plan Shareholders may elect to participate in the approved dividend reinvestment plan (DRP) and further details of the DRP are available online or by contacting Link Market Services Limited. Dividend Reinvestment Plan Shareholders may elect to participate in the approved dividend reinvestment plan (DRP) and further details of the DRP are available online or by contacting Link Market Services Limited.
Sources of Information for Shareholders SAI Global's internet site at www.saiglobal.com. Click on "ABOUT SAI GLOBAL" and under the heading "Investor Info" there are links to key information about SAI Global shares, including annual reports, financial results, news and information, contacts and important dates. There is a link to Link Market Services Limited for information about your shareholding via "Shareholder Services" and under the heading "Useful Links".
An overview of SAI Global's businesses can be found online at the SAI Global homepage - click on "ABOUT SAI GLOBAL", and select a link under the heading "Our Business".
We provide information to shareholders in our Annual Review and Annual Report.
These documents will be lodged with the ASX and the Australian Securities and Investments Commission (ASIC) and are available at https://www.saiglobal.com/en-au/about_sai_global/investor_information/results_and_announcements/.
The main source of financial information is the Annual Report, which is available as outlined above or is mailed in September together with the Annual Review to the shareholders who have elected to receive it. Shareholders are encouraged to receive these reports and notices of meetings electronically.
Shareholders can register their email address and receive information electronically. This provides fast access to information and by reducing printing, paper usage and mail delivery, it is friendlier to the environment. To register, go to Link Market Services Limited at http://www.linkmarketservices.com.au/corporate/home.html.
Other sources of information produced during the year include ASX announcements and news releases which are available at https://www.saiglobal.com/en-au/about_sai_global/investor_information/results_and_announcements/
For the locations of SAI Global's offices worldwide, visit https://www.saiglobal.com/en-au/contact/countries/australia/ and select the country or region you require.
USEFUL INFORMATIONOnline www.saiglobal.com provides information for shareholders and customers on SAI Global's products, activities, news releases and other information about the Company.
For more information Information other than that relating to your shareholding can be obtained from the Company Secretary, Level 37, 680 George Street, Sydney, NSW, 2000, Australia.