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CENTAURUS METALS LIMITED — Major Shareholding Notification 2024
Apr 16, 2024
64715_rns_2024-04-16_a3346e36-be80-43e7-a6ae-be9831ff235a.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To: Company Name/Scheme ACN/ARSN |
Centaurus Metals Limited 009 468 099 |
||||||
|---|---|---|---|---|---|---|---|
| 1. Details of substantial holder (1) Name ACNVARSN (if applicable) |
Sprott Inc. (Sprott) and each of its controlled bodies corporate listed in Annexure B (the Sprott Group Entities) N/A |
||||||
| There was a change in the Interests of the | |||||||
| substantial holder on | 9 April 2024 | ||||||
| The previous notice was given to the company on | 16 August 2023 | ||||||
| The previous notice was dated | 15 August 2023 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice ______ |
Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| 39,076.534 | .93% _________ |
33.396.496 | 6.75% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme, are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) | Consideration given in relation to change $(7)$ |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Various dates sel out in Annexure |
Sprott and each other Sprott Group Entity |
Various trades on-market as set out in Annexure A | See Annexure A | See Annexure А |
See Annexure A |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) | Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Sprolt, Sprott Asset Management USA Inc. (SAM USA) and each other Sprott Group Entity |
Various holders | Various holders | SAM USA is a fund and investment manager with the power to exercise control over voting and disposal of the shares and therefore has a relevant interest under sections 608(1)(b) and (c) of the Corporations Act. Sprott has the same relevant interests as SAM USA under section 608(3)(b) of the Corporations Act by virtue of SAM USA being controlled by Sprott. Each of the Sprott Group Entities has the same relevant interests as SAM USA under section 608(3)(a) of the Corporations Act by virtue of them each being controlled bodies corporate of Sprott |
21,046,224 fully paid ordinary shares |
21,046,224 fully paid ordinary shares |
J.
| and each Sprott Group Entity therefore having voting power of more than 20% in SAM USA. |
|||||
|---|---|---|---|---|---|
| Sprott Resource Capilal Investment Corp. (RCIC) and each other Sprott Group Entity |
Various holders | Various holders | RCIC is a fund and investment manager with the power to exercise control over voting and disposal of the shares and therefore has a relevant interest under sections 608(1)(b) and (c) of the Corporations Act. Sprott has the same relevant interests as RCIC under section 608(3)(b) of the Corporations Act by virtue of RCIC being controlled by Sprott. |
12,350,272 fully pald ordinary shares |
12 350,272 fully paid ordinary shares |
| Each of the Sprott Group Entities has the same relevant interests as RCIC under section 608(3)(a) of the Corporations Act by virtue of them each being controlled bodies corporate of Sprott and each Sprott Group Entity therefore having voting power of more than 20% in RCIC. |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
OON ി CN/ARം. applicable Name anc ----- |
association Nature ∙ of _________ |
|---|---|
| N/A | N/A ----- |
6. Addresses
The addresses of the persons named in this form are as follows:
| . Substitution -------- . . Name |
------- ------ Address -------------------------------------- ______ |
|---|---|
| Entity sn roll mun 'nml aaab $\sim$ _ __ _ _________ |
$\sim$ mexure Ref€ ______ _____ ______ _____ __ |
Signature
| print name | capacity | ||
|---|---|---|---|
| محبوب | Partiers حسن |
CDV | |
| sign here C |
°Св. | date | 24 |
Annexure A
This is annew re A of 5 pages (including this page) referred to in Form 604 "Notice of change of interests of substantial holder".
Marine: Thomas W. Ulrich
Date: $Ans: 1162024$
| Date of Change | Holder of relevant interest | Nature of | Consideration | Number of | Person's votes |
|---|---|---|---|---|---|
| change | securities | affected | |||
| SAM USA | On market buy | 0.509 | affected 5,625 |
5,625 | |
| 7/08/2023 8/08/2023 |
SAM USA | On market sell | 0.501 | 7,505 | 7,505 |
| SAM USA | On market sell | 0,500 | 4,500 | 4,500 | |
| 10/08/2023 | SAM USA | On market sell | 0.494 | 1,125 | 1,125 |
| 21/08/2023 22/08/2023 |
SAM USA | On market sell | 0.490 | 8,457 | 8,457 |
| 22/08/2023 | SAM USA | On market buy | 0.502 | 2,000 | 2,000 |
| 23/08/2023 | SAM USA | On market sell | 0,476 | 81,625 | 81,625 |
| 23/08/2023 | SAM USA | On market sell | 0.478 | 2,987 | 2,987 |
| 23/08/2023 | SAM USA | On market sell | 0.478 | 2,987 | 2,987 |
| 23/08/2023 | SAM USA | On market sell | 0.488 | 3,610 | 3,610 |
| 23/08/2023 | SAM USA | On market buy | 0.487 | 10,000 | 10,000 |
| 23/08/2023 | SAM USA | On market buy | 0.755 | 5,314 | 5,314 |
| 23/08/2023 | SAM USA | On market sell | 0.755 | 315 | 315 |
| 24/08/2023 | SAM USA | On market sell | 0.478 | 8,987 | 8,987 |
| 24/08/2023 | SAM USA | On market sell | 0.474 | 2,300 | 2,300 |
| 24/08/2023 | SAM USA | On market buy | 0.486 | 10,000 | 10,000 |
| 25/08/2023 | SAM USA | On market buy | 0.735 | 1,249 | 1,249 |
| 25/08/2023 | SAM USA | On market buy | 0.735 | 649 | 649 |
| 25/08/2023 | SAM USA | On market buy | 0.735 | 828 | 828 |
| 31/08/2023 | SAM USA | On market sell | 0.499 | 8,165 | 8,165 |
| 31/08/2023 | SAM USA | On market sell | 0,480 | 40,000 | 40,000 |
| 5/09/2023 | SAM USA | On market sell | 0.484 | 2,090 | 2,090 |
| 5/09/2023 | SAM USA | On market sell | 0.484 | 1,390 | 1,390 |
| 7/09/2023 | SAM USA | On market sell | 0.472 | 25,206 | 25,206 |
| 7/09/2023 | SAM USA | On market buy | 0.487 | 3,700 | 3,700 |
| 7/09/2023 | SAM USA | On market buy | 0.487 | 10,000 | 10,000 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 6,400 | 6,400 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 6,365 | 6,365 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 710 | 710 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 875 | 875 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 1,020 | 1,020 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 855 | 855 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 2,010 | 2,010 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 830 | 830 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 3,870 | 3,870 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 120 | 120 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 840 | 840 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 2,400 | 2,400 |
| 11/09/2023 | SAM USA | On market buy | 0,469 | 8,000 | 8,000 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 1,465 | 1,465 |
| 604 GUIDE | page 4/12 | 13 March 2000 | |||
|---|---|---|---|---|---|
| 11/09/2023 | SAM USA | On market buy | 0.469 | 1,030 | 1,030 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 1,040 | 1,040 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 1,955 | 1,955 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 1,180 | 1,180 |
| 11/09/2023 | SAM USA | On market buy | 0,469 | 2,550 | 2,550 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 3,000 | 3,000 |
| 11/09/2023 | SAM USA | On market buy | 0.469 | 1,355 | 1,355 |
| 19/09/2023 | SAM USA | On market buy | 0.472 | 10,475 | 10,475 |
| 21/09/2023 | SAM USA | On market buy | 0.463 | 5,250 | 5,250 |
| 22/09/2023 | SAM USA | On market buy | 0.460 | 10,000 | 10,000 |
| 22/09/2023 | SAM USA | On market buy | 0.460 | 13,000 | 13,000 |
| 22/09/2023 | SAM USA | On market buy | 0.460 | 8,000 | 8,000 |
| 22/09/2023 | SAM USA | On market buy | 0.460 | 12,000 | 12,000 |
| 22/09/2023 | SAM USA | On market buy | 0,460 | 20,000 | 20,000 |
| 22/09/2023 | SAM USA | On market buy | 0.460 | 5,000 | 5,000 |
| 22/09/2023 | SAM USA | On market buy | 0.460 | 10,000 | 10,000 |
| 22/09/2023 | SAM USA | On market buy | 0.460 | 10,000 | 10,000 |
| 22/09/2023 | SAM USA | On market buy | 0.460 | 10,000 | 10,000 |
| 27/09/2023 | SAM USA | On market sell | 0.415 | 1,900 | 1,900 |
| 27/09/2023 | SAM USA | On market buy | 0.419 | 4,600 | 4,600 |
| 28/09/2023 | SAM USA | On market buy | 0.414 | 11,300 | 11,300 |
| 29/09/2023 | SAM USA | On market sell | 0.436 | 6,000 | 6,000 |
| 3/10/2023 | SAM USA | On market buy | 0.415 | 6,400 | 6,400 |
| 3/10/2023 | SAM USA | On market buy | 0.415 | 120 | 120 |
| 3/10/2023 | SAM USA | On market buy | 0.415 | 2,750 | 2,750 |
| 3/10/2023 | SAM USA | On market buy | 0.415 | 3,000 | 3,000 |
| 3/10/2023 | SAM USA | On market buy | 0.415 | 1,355 | 1,355 |
| 11/10/2023 | SAM USA | On market buy | 0.565 | 2,757 | 2,757 |
| 12/10/2023 | SAM USA | On market buy | 0.357 | 6,365 | 6,365 |
| 12/10/2023 | SAM USA | On market buy | 0.357 | 840 | 840 |
| 12/10/2023 | SAM USA | On market buy | 0.357 | 2,550 | 2,550 |
| 12/10/2023 | SAM USA | On market buy | 0.357 | 3,030 | 3,030 |
| 13/10/2023 | SAM USA | On market sell | 0.334 | 9,047 | 9,047 |
| 17/10/2023 | SAM USA | On market buy | 0.338 | 5,200 | 5,200 |
| 18/10/2023 | SAM USA | On market buy | 0.530 | 1,395 | 1,395 |
| 18/10/2023 | SAM USA | On market buy | 0.530 | 1,497 | 1,497 |
| 23/10/2023 | SAM USA | On market buy | 0.319 | 6,400 | 6,400 |
| 23/10/2023 | SAM USA | On market buy | 0.319 | 120 | 120 |
| 23/10/2023 | SAM USA | On market buy | 0.319 | 3,870 | 3,870 |
| 2/11/2023 | SAM USA | On market sell | 0,290 | 3,720 | 3,720 |
| 3/11/2023 | SAM USA | On market sell | 0.294 | 4.200 | 4,200 |
| 7/11/2023 | SAM USA | On market sell | 0.320 | 40,500 | 40,500 |
| 8/11/2023 | SAM USA | On market sell | 0.324 | 10,100 | 10,100 |
| 8/11/2023 | SAM USA | On market sell | 0.336 | 7,400 | 7,400 |
| 9/11/2023 | SAM USA | On market sell | 0.329 | 8,189 | 8,189 |
| 10/11/2023 | SAM USA | On market sell | 0.320 | 169 | 169 |
| 14/11/2023 | SAM USA | On market sell | 0.302 | 8,162 | 8,162 |
| 15/11/2023 | SAM USA | On market sell | 0.312 | 36,000 | 36,000 10,854 |
| 15/11/2023 | SAM USA | On market sell | 0.312 | 10,854 | 9,471 |
| 15/11/2023 | SAM USA | On market sell | 0.328 0.328 |
9471 5,865 |
5,865 |
| 15/11/2023 | SAM USA | On market sell |
| 604 GUIDE | page 5/12 | 13 March 2000 | |||
|---|---|---|---|---|---|
| 21/11/2023 | SAM USA | On market buy | 0.340 | 15,000 | 15,000 |
| 24/11/2023 | SAM USA | On market sell | 0.327 | 9,033 | 9,033 |
| 28/11/2023 | SAM USA | On market sell | 0.326 | 5,000 | 5,000 |
| 30/11/2023 | SAM USA | On market sell | 0.310 | 15,700 | 15,700 |
| 5/12/2023 | SAM USA | On market sell | 0.310 | 19,654 | 19,654 |
| 5/12/2023 | SAM USA | On market buy | 0.475 | 1,310 | 1,310 |
| 6/12/2023 | SAM USA | On market sell | 0.308 | 42,417 | 42,417 |
| 7/12/2023 | SAM USA | On market sell | 0.305 | 22,500 | 22,500 |
| 7/12/2023 | SAM USA | On market sell | 0.470 | 396 | 396 |
| 12/12/2023 | SAM USA | On market buy | 0,306 | 7,000 | 7,000 |
| 12/12/2023 | SAM USA | On market buy | 0.306 | 10,000 | 10,000 |
| 13/12/2023 | SAM USA | On market sell | 0.292 | 13,206 | 13,206 |
| 14/12/2023 | SAM USA | On market sell | 0.289 | 37,377 | 37, 377 |
| 15/12/2023 | SAM USA | On market buy | 0.311 | 10,000 | 10,000 |
| 15/12/2023 | SAM USA | On market buy | 0.311 | 28,500 | 28,500 |
| 15/12/2023 | SAM USA | On market buy | 0.311 | 45,000 | 45,000 |
| 15/12/2023 | SAM USA | On market sell | 0.297 | 10,033 | 10,033 |
| 18/12/2023 | SAM USA | On market sell | 0.299 | 10,821 | 10,821 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 15,600 | 15,600 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 7,300 | 7,300 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 3,615 | 3,615 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 8,160 | 8,160 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 5,480 | 5,480 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 9,000 360 |
9,000 360 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 20,870 | |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 20,870 | 8,160 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 8,160 9,000 |
9,000 |
| 20/12/2023 | SAM USA | On market sell | 0.310 0.310 |
8,250 | 8,250 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 9,000 | 9,000 |
| 20/12/2023 | SAM USA | On market sell | 0.310 | 4,065 | 4,065 |
| 20/12/2023 | SAM USA | On market sell | 0.311 | 13,250 | 13,250 |
| 21/12/2023 | SAM USA | On market sell | 0.311 | 26,525 | 26,525 |
| 21/12/2023 | SAM USA | On market sell On market sell |
0.311 | 54,000 | 54,000 |
| 21/12/2023 | SAM USA | On market buy | 0.470 | 3,406 | 3,406 |
| 21/12/2023 | SAM USA | On market sell | 0,316 | 80,000 | 80,000 |
| 22/12/2023 | SAM USA SAM USA |
On market buy | 0.475 | 1,652 | 1,652 |
| 22/12/2023 | SAM USA | On market sell | 0.470 | 10 | 10 |
| 27/12/2023 | SAM USA | On market sell | 0.470 | 12 | 12 |
| 27/12/2023 | SAM USA | On market buy | 0,465 | 1,680 | 1,680 |
| 27/12/2023 | SAM USA | On market sell | 0.510 | 17 | 17 |
| 28/12/2023 | SAM USA | On market buy | 0.515 | 2,200 | 2,200 |
| 28/12/2023 28/12/2023 |
SAM USA | On market buy | 0.520 | 200 | 200 |
| 28/12/2023 | SAM USA | On market buy | 0.515 | 219 | 219 |
| 28/12/2023 | SAM USA | On market sell | 0.515 | 22 | 22 |
| 29/12/2023 | SAM USA | On market buy | 0.525 | 1,343 | 1,343 |
| 29/12/2023 | SAM USA | On market buy | 0.530 | 20 | 20 |
| 3/01/2024 | SAM USA | On market sell | 0.344 | 5,340 | 5,340 |
| 4/01/2024 | SAM USA | On market buy | 0.540 | 3,316 | 3,316 |
| 11/01/2024 | SAM USA | On market sell | 0.319 | 7,712 | 7,712 |
| 11/01/2024 | SAM USA | On market sell | 0319 | 18,342 | 18,342 |
| 604 GUIDE | page 6/12 | 13 March 2000 | |||
|---|---|---|---|---|---|
| 11/01/2024 | SAM USA | On market sell | 0.325 | 2,400 | 2,400 |
| 11/01/2024 | SAM USA | On market sell | 0.322 | 7.461 | 7,461 |
| 12/01/2024 | SAM USA | On market sell | 0.316 | 8,000 | 8,000 |
| 12/01/2024 | SAM USA | On market sell | 0.319 | 15,600 | 15,600 |
| 19/01/2024 | SAM USA | On market sell | 0.254 | 17,687 | 17,687 |
| 24/01/2024 | SAM USA | On market buy | 0.192 | 12,555 | 12,555 |
| 24/01/2024 | SAM USA | On market buy | 0.192 | 12,555 | 12,555 |
| 25/01/2024 | SAM USA | On market buy | 0.192 | 12,555 | 12,555 |
| 25/01/2024 | SAM USA | On market sell | 0.195 | 10,000 | 10,000 |
| 29/01/2024 | SAM LP | On market sell | 0.297 | 100,000 | 100,000 |
| 30/01/2024 | SAM LP | On market sell | 0.298 | 314,915 | 314,915 |
| 31/01/2024 | SAM LP | On market sell | 0.300 | 52,785 | 52,785 |
| 31/01/2024 | SAM USA | On market sell | 0.192 | 19,095 | 19,095 |
| 1/02/2024 | SAM USA | On market sell | 0.189 | 9,171 | 9,171 |
| 1/02/2024 | SAM USA | On market sell | 0,185 | 57,966 | 57,966 |
| 5/02/2024 | SAM USA | On market sell | 0.290 | 4,772 | 4,772 |
| 6/02/2024 | SAM USA | On market sell | 0.186 | 33,774 | 33,774 |
| 6/02/2024 | SAM USA | On market buy | 0.285 | 17,165 | 17,165 |
| 6/02/2024 | SAM USA | On market buy | 0,285 | 554 | 554 |
| 7/02/2024 | SAM USA | On market sell | 0.184 | 15,700 | 15,700 |
| 7/02/2024 | SAM USA | On market sell | 0.187 | 9,926 | 9,926 |
| 7/02/2024 | SAM USA | On market sell | 0.194 | 135,000 | 135,000 |
| 15/02/2024 | RCIC | On market sell | 0.187 | 66,382 | 66,382 |
| 16/02/2024 | SAM USA | On market sell | 0.181 | 15,700 | 15,700 |
| 20/02/2024 | SAM USA | On market sell | 0.188 | 18,678 | 18,678 |
| 22/02/2024 | SAM USA | On market sell | 0.178 | 3,060 | 3,060 |
| 26/02/2024 | SAM USA | On market sell | 0.176 | 8,000 | 8,000 |
| 27/02/2024 | SAM USA | On market sell | 0.162 | 26,352 | 26,352 |
| 1/03/2024 | SAM USA | On market sell | 0.164 | 13,750 | 13,750 |
| 5/03/2024 | SAM USA | On market buy | 0.280 | 2,841 | 2,841 |
| 5/03/2024 | SAM USA | On market buy | 0.280 | 2,841 | 2,841 |
| 7/03/2024 | SAM USA | On market sell | 0.169 | 6,543 | 6,543 |
| 7/03/2024 | SAM USA | On market buy | 0.173 | 15,000 | 15,000 |
| 8/03/2024 | SAM USA | On market sell | 0.177 | 12,580 | 12,580 |
| 11/03/2024 | RCIC | On market sell | 0.184 | 50,467 | 50,467 |
| 11/03/2024 | RCIC | On market sell | 0.184 | 50,467 | 50,467 |
| 11/03/2024 | SAM USA | On market sell | 0.184 | 17,100 | 17,100 |
| 11/03/2024 | SAM USA | On market sell | 0.179 | 50,000 | 50,000 |
| 11/03/2024 | SAM USA | On market buy | 0.187 | 25,000 | 25,000 |
| 12/03/2024 | RCIC | On market sell | 0.184 | 50,467 | 50,467 |
| 12/03/2024 | RCIC | On market sell | 0.183 | 176,675 | 176,675 |
| 12/03/2024 | SAM USA | On market buy | 0.187 | 5,350 | 5,350 |
| 12/03/2024 | SAM USA | On market buy | 0.280 | 2,743 | 2,743 |
| 13/03/2024 | RCIC | On market sell | 0.183 | 1,206,476 | 1,206,476 |
| 13/03/2024 | SAM USA | On market sell | 0.183 | 20,654 | 20,654 |
| 15/03/2024 | RCIC | On market sell | 0.195 | 127,714 | 127,714 |
| 18/03/2024 | RCIC | On market sell | 0 1 9 5 | 255,470 | 255,470 |
| 19/03/2024 | RCIC | On market sell | 0.195 | 1,017,961 | 1,017,961 |
| 20/03/2024 | SAM USA | On market sell | 0.310 | 43 | 43 |
| 21/03/2024 | RCIC | On market sell | 0.213 | 182,320 | 182,320 |
| 21/03/2024 | SAM USA | On market sell | 0 3 3 0 | 5 | 5 |
| 604 GUIDE | page 7/12 | 13 March 2000 | |||
|---|---|---|---|---|---|
| 21/03/2024 | SAM USA | On market sell | 0.330 | 3 | 3 |
| 22/03/2024 | RCIC | On market sell | 0.207 | $\overline{1}$ | 1 |
| 25/03/2024 | RCIC | On market sell | 0,195 | 311,085 | 311,085 |
| 26/03/2024 | RCIC | On market sell | 0.203 | 105,800 | 105,800 |
| 27/03/2024 | RCIC | On market sell | 0.195 | 318,961 | 318,961 |
| 28/03/2024 | RCIC | On market sell | 0.194 | 33,497 | 33,497 |
| 28/03/2024 | SAM USA | On market sell | 0.290 | 8 | 8 |
| 2/04/2024 | RCIC | On market sell | 0.193 | 48,064 | 48,064 |
| 2/04/2024 | SAM USA | On market sell | 0.189 | 44,319 | 44,319 |
| 2/04/2024 | SAM USA | On market buy | 0.193 | 14,500 | 14,500 |
| 3/04/2024 | SAM USA | On market sell | 0.193 | 6,000 | 6,000 |
| 4/04/2024 | SAM USA | On market sell | 0,198 | 75,755 | 75,755 |
| 9/04/2024 | SAM USA | On market sell SAM USA gained control of the voting of securities as a result of changes |
0.216 | 650,000 | 650,000 |
| August 2023 – 9 April 2024 |
SAM USA | in account status or transfers |
N/A | 356,812 | 356,812 |
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$\sim 10^{11}$ km $^{-1}$
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Annexure B
This is annoxure B of 1 page (including this page) referred to in Form 604 "Notice of change of interests of substantial holder".
Manas X. Ulrich Name: Thomas W. Ulrich
Annexure B -- Details of Sprott Inc. and its controlled entities
| Name | Address of Registered Office | Postal Address |
|---|---|---|
| Sprott Inc. | 200 Bay Street, Royal Bank Plaza, South Tower, Suite | 200 Bay Street, Royal Bank Plaza, South Tower, Suite |
| 2600, Toronto, Ontario, M5J 2J1 | 2600, Toronto, Onlario, M5J 2J1 | |
| Resource Capital Investment Corp. | 1910 Palomar Point Way, Suite 200, Carlsbad, | 1910 Palomar Point Way, Suite 200, Carlsbad, |
| California 92008 | California 92008 | |
| Sprott Asset Management LP | Royal Bank Plaza, South Tower | Royal Bank Plaza, South Tower |
| 200 Bay Street, Suite 2600 | 200 Bay Street, Suite 2600 | |
| Toronto, Ontario M5J 2J1 | Toronto, Ontario M5J 2J1 | |
| Sproft Asset Management USA Inc. | 1910 Palomar Point Way, Suite 200, Carlsbad, | 1910 Palomar Point Way, Suite 200, Carlsbad, |
| California 92008 | California 92008 | |
| Sprott GenPar Ltd. | Royal Bank Plaza, South Tower | Royal Bank Plaza, South Tower |
| 200 Bay Street, Suite 2600 | 200 Bay Street, Suite 2600 | |
| Toronto, Ontario M5J 2J1 | Toronto, Ontario M5J 2J1 | |
| Sprott Global Resource Investments Ltd. | 1910 Palomar Point Way, Suite 200, Carlsbad, | 1910 Palomar Point Way, Suite 200, Carlsbad, |
| California 92008 | California 92008 | |
| Sprott Resource Lending Corp. | Royal Bank Plaza, South Tower | Roval Bank Plaza, South Tower |
| 200 Bay Street, Suite 2600 | 200 Bay Street, Suite 2600 | |
| Toronto, Ontario M5J 2J1 | ⊺oronto, Ontario M5J 2J1 | |
| Sprott U.S. Holdings Inc. | 1910 Palomar Point Way, Suite 200, Carlsbad, | 1910 Palomar Point Way, Sulte 200, Carlsbad, |
| California 92008 | California 92008 | |
| Sprott US GenPar LLC | 1910 Palomar Point Way, Suite 200, Carlsbad, | 1910 Palomar Point Way, Suite 200, Carlsbad, |
| California 92008 | California 92008 | |
| Sprott Resource Streaming and Royalty Corp. | 200 Bay Street, Royal Bank Plaza, South Tower, Suite | 200 Bay Street, Royal Bank Plaza, South Tower, Suite |
| 2600, Toronto, Ontario, M5J 2J1 | 2600, Toronto, Ontario, M5J 2J1 |