REQUEST ID

:

07784491

REPORT DATE

:

01/07/2021

REPORT TIME

:

11.51.48

SIWA GROUP LIMITED

TOP 20 INVESTORS REPORT

THURSDAY 1 JULY 2021

PARAMETERS

Issuer Code

:

SAA

Report Name

:

TOP N REPORT

Security Group

:

ORD

Security Code

:

All Securities

As At Date

:

CURRENT

Top n

:

20

Top Type

:

(N)UMBER

Top n OR First n

:

TOP N

Investor Groups

:

N

Display Investors in Group

:

N

Display Address

:

Y

Display HRN

:

N

Current OR Available Bal

:

CURRENT

Foreign / Domestic

:

ALL

Holding Exclusions

:

Business / Effective Date

:

BUSINESS

Cross Register Reporting

:

No

PDF Output

:

Y

CSV Output

:

N

Orient Capital CSV Output

:

Y

PAGE NUMBER :

1

REPORT DATE

:

01/07/2021

REPORT TIME

:

11.51.48

SIWA GROUP LIMITED

TOP 20 INVESTORS REPORT

THURSDAY 1 JULY 2021

Current

% Issued

Rank

Investor

Balance

Capital

Sec. Group: ORD - ISSUED CAPITAL

1

FIRST GUARDIAN SECURED

239,774,230

36.55%

CONVERTIBLE BOND FUND

LEVEL 13

350 COLLINS STREET

MELBOURNE VIC 3000

2

PT SAS INTERNATIONAL

83,125,708

12.67%

GRAHA SEMESTA 4TH FLOOR

JL KEBAYORAN LAMA PAL VII

NO 31

JAKARTA 12210 INDONESIA IDN

3

INDOMINES LIMITED

57,859,220

8.82%

LEVEL 2 66 HUNTER STREET

SYDNEY NSW 2000

4

DAMAI INDAH DEVELOPMENTS

54,545,452

8.32%

HARNEYS FIDUCIARY CAYMAN LTD

4TH FLOOR HARBOUR PLACE

103 SOUTH CHURCH STREET

GRAND CAYMAN KY1-1002

CAYMAN ISLANDS

CYM

5

DAMAI INDAH VILLAS HARNEYS

22,659,898

3.45%

FIDUCIARY CAYMAN LTD

4TH FLOOR HARBOUR PLACE

103 SOUTH CHURCH STREET

GRAND CAYMAN KY1-1002

CAYMAN ISLANDS

CYM

6

BAM BAM LIMITED

21,363,635

3.26%

PO BOX 957

OFFSHORE INCORPORATIONS CENTRE

ROAD TOWN TORTOLA

BRITISH VIRGIN ISLANDS BVI

Confidential - Link Market Services Limited

PAGE NUMBER :

2

REPORT DATE

:

01/07/2021

REPORT TIME

:

11.51.48

SIWA GROUP LIMITED

TOP 20 INVESTORS REPORT

THURSDAY 1 JULY 2021

Current

% Issued

Rank

Investor

Balance

Capital

7

QUARTERBACK CAPITAL HOLDINGS

19,273,550

2.94%

LIMITED

CRAIGMUIR CHAMBERS

ROAD TOWN TORTOLA VG1110

BRITISH VIRGIN ISLANDS BVI

8

SIWA POOL LIMITED PO BOX 957

18,181,818

2.77%

OFFSHORE INCORPORATIONS CENTRE

ROAD TOWN TORTOLA

BRITISH VIRGIN ISLANDS BVI

9

DAMAI INDAH DEVELOPMENTS PAUL

18,181,814

2.77%

COX HARNEYS FIDUCIARY CAYMAN

LTD

4TH FLOOR HARBOUR PLACE 103 SO

UTH CHURCH STREET GRAND CAYMAN

KY1-1002 DS CAYMCYM

10

MICHAEL DAVID EVANS TRUST

15,625,000

2.38%

BATURITI RT/RW 000/000

KUTA

CENTRAL LOMBOK

INDONESIA IDN

11

NEIL ALFRED COMMINS

12,784,091

1.95%

29 TESCH RD

WITTA

MALENY QLD 4552

12

NEAL WATMOUGH

9,434,941

1.44%

25 AVENUE DES BALEARES

66740 LAROQUE DES ALBERES

FRANCE FRA

13

MNL HOLDINGS

5,908,968

.90%

PO BOX 957

OFFSHORE INCORPORATIONS CENTRE

ROAD TOWN TORTOLA

BRITISH VIRGIN ISLANDS BVI

Confidential - Link Market Services Limited

PAGE NUMBER :

3

REPORT DATE

:

01/07/2021

REPORT TIME

:

11.51.48

SIWA GROUP LIMITED

TOP 20 INVESTORS REPORT

THURSDAY 1 JULY 2021

Current

% Issued

Rank

Investor

Balance

Capital

14

MUHAMAD HAKIMIN

5,681,818

.87%

JL RAYA KUTA MAWUN KUTA

DESA KUTA

KEC PUJUT

LOMBOK TENGAH 83573

INDONESIA

IDN

15

JAMES MIDGLEY

4,663,650

.71%

47 RIDGE ROAD

BLACK MOUNTAIN QLD 4563

16

BELBORRA LIMITED

3,636,364

.55%

PO BOX 957

OFFSHORE INCORPORATIONS CENTRE

ROAD TOWN TORTOLA

BRITISH VIRGIN ISLANDS BVI

16

ALEXANDER HUGH DELA HAYE

3,636,364

.55%

DAVIES

3 LITCHFIELD LANE

CREATON NORTHAMPTONSHIRE

NN6 8NJ

UNITED KINGDOM

GBR

17

PETER VAN RATINGEN

3,436,370

.52%

32 KISSING POINT ROAD

TURRUMURRA NSW 2074

18

INGHURILA PTY LTD

2,727,280

.42%

10 HAYDN ST

BLACKBURN VIC 3030

19

DR CHRISTOPHER DAVID ATKINSON

2,003,160

.31%

55 JALAN KAMPONG CHANTEK

588627

SINGAPORE SGP

Confidential - Link Market Services Limited

PAGE NUMBER :

4

REPORT DATE

:

01/07/2021

REPORT TIME

:

11.51.48

SIWA GROUP LIMITED

TOP 20 INVESTORS REPORT

THURSDAY 1 JULY 2021

Current

% Issued

Rank

Investor

Balance

Capital

20

EILEEN VAN RATINGEN

2,000,000

.30%

10 JENNER STREET

SEAFORTH NSW 2092

Investors

TOTAL IN THIS REPORT:

606,503,331

21

92.46%

TOTAL OTHER INVESTORS:

49,467,961

389

7.54%

GRAND TOTAL:

655,971,292

410

100.00%

end of report

Confidential - Link Market Services Limited

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Disclaimer

Siwa Group Ltd. published this content on 08 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2021 16:24:05 UTC.