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CHALICE MINING LIMITED — Major Shareholding Notification 2010
Apr 7, 2010
64649_rns_2010-04-07_7798c26b-cf4c-45e2-b153-5bccd1fab079.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B Notice of initial substantial holder
To Company Name/Scheme CHALICE GOLD MINES LIMITED ACN/ARBN 47 116 648 956
1. Details of substantial holder (1)
Name Franklin Resources, Inc. and its affiliates ACN (if applicable) N/A
The holder became a substantial holder on 31 March 2010
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons’ votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinaryshares | 12,550,000 | 12,550,000 | 7.97%* |
*Based on shares outstanding of 157,420,537
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Name of relevant interest (7) | Class and number of securities |
|---|---|---|
| SeeAnnexureB,item 1 | SeeAnnexureB,item 2 | SeeAnnexureB,item3 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| See Annexure B, item 1 |
See Annexure B, item 6 | See Annexure B, item 8 | See Annexure B, items 3,7 & 9 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition |
Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-Cash | |||
| See Annexure B, item 1 |
See Annexure B, item 4 |
See Annexure B,item5 |
See Annexure B,item5 |
See Annexure B,item3 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| The persons referred to in paragraph 1 of Annexure A are associates of Franklin Resources, Inc. by virtue of being a related body. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| SeeAnnexureA | See annexureA |
Signature
print Lori A. Weber Capacity: Assistant Secretary, name Franklin Resources, Inc. sign here date 07 April 2010
1 Names and addresses of all associates for whom composite notice is given:
Annexure A
| Name | Address |
|---|---|
| Franklin Resources, Inc. | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| Asia Infrastructure Mezzanine Capital Management Co.,Ltd. |
Unit 1607-1608, 16thFloor, Charter House, 8 ConnaughtRoad, Central,HongKong |
| C&EEGeneral PartnersLtd. | St.HelierJersey, Channel Islands |
| C&EE PrivateEquityPartners,L.P. | St.HelierJersey, Channel Islands |
| Darby Asia Investors (HK), Ltd. | Unit 1607-1608, 16thFloor, Charter House, 8 ConnaughtRoad, Central,HongKong |
| Darby Asia Investors (India) Private Limited | Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation Nariman Point,Mumbai 400-021,India |
| Darby Asia Investors, Ltd. | Unit 1607-1608, 16thFloor, Charter House, 8 ConnaughtRoad, Central,HongKong |
| Darby Asia Mezzanine Fund II Management Co. Ltd. |
Georgetown, Cayman Islands |
| Darby Brazil Mezzanine Management LLC | 1133 Connecticut Ave., NW, Suite 400 Washington,DC20036 |
| Darby CEE Founder Partner II, LLC | 1133 Connecticut Ave., NW, Suite 400 Washington,DC20036 |
| Darby Converging Europe Founder Partner, L.P. | 1133 Connecticut Ave., NW, Suite 400 Washington,DC20036 |
| Darby Emerging Markets Income Investments, LLC |
Georgetown, Cayman Islands |
| Darby Emerging Markets Income Investments, Ltd. |
Georgetown, Cayman Islands |
| DarbyEmergingMarketsInvestmentsLtd. | Georgetown, Cayman Islands |
| DarbyEuropeMezzanineManagement | Georgetown, Cayman Islands |
| Darby Global SICAV Managers, LLC | 1133 Connecticut Ave., NW, Suite 400 Washington,DC20036 |
| Darby Holdings, Inc. | 1133 Connecticut Ave., NW, Suite 400 Washington,DC20036 |
| Darby Latin American Mezzanine Investments | Rua Jeronimo Da Veiga 45 – 4thFloor 04536-000 SaoPaulo (Sp)Brazil |
| Darby Latin American Mezzanine Management II,LLC |
2711 Centerville Road, Suite 400, Wilmington, Delaware 19808 |
| Darby Overseas Investments Ltd. | 1133 Connecticut Ave., NW, Suite 400 Washington,DC20036 |
| Darby Overseas Partners, L.P. | 1133 Connecticut Ave., NW, Suite 400 Washington,DC20036 |
| Darby Private Equity Korea Ltd. | 20th Floor, Korea First Bank Building, 100 Gongpyungdong, Jongno-Gu, Seoul,110-702 Korea. |
| Darby Stratus Administracao De Investimentos LTDA. |
Rua Jeronimo Da Veiga 45 – 4thFloor 04536-000 SaoPaulo (SP)Brazil |
| Darby-DBVA Latin American Investors, Ltd. | Rua Jeronimo Da Veiga 45 – 4thFloor 04536-000 SaoPaulo (Sp)Brazil |
| Darby-Hana Infrastructure Fund Management Co.Ltd. |
18thFloor, SKC Building 23-10, Youido-Dong, Youngdungpo-Gu, Seoul, S.Korea150-734 |
|---|---|
| Darby-Probanco Investors, LLC | 1133 Connecticut Avenue, NW, Suite 400, Washington, DC20036 |
| DBVA De Mexico, S. De R.L. De C.V. | Montes Urales 770, Officina 401, Col. Lomas De Chapultepec,Mexico,D.F.11000 |
| DBVA Mexico Holdings I, LLC | Montes Urales 770, Officina 401, Col. Lomas De Chapultepec,Mexico,D.F.11000 |
| DBVA Mexico Holdings II, LLC | Montes Urales 770, Officina 401, Col. Lomas De Chapultepec,Mexico,D.F.11000 |
| FCC Receivables Corporation | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| Fiduciary International Holding Inc. | 1717 Pennsylvania Avenue N.W., Suite 630 Washington DC20006 |
| Fiduciary International Ireland Limited | Unit 2F, Block 71, The Plaza, Park West, Dublin 12,Ireland |
| FiduciaryInternational,Inc. | 600 5thAvenue, NewYork, NewYork 10020 |
| FiduciaryInvestment Corporation | 600 5thAvenue, NewYork, NewYork 10020 |
| Fiduciary Investment Management International, Inc. |
1133 Connecticut Avenue, NW, Suite 330, Washington D.C.20036 |
| FiduciaryTrust (International) S.A. | Bahnhofstrasse22, Ch-8022 Zurich, Switzerland |
| FiduciaryTrust CompanyInternational | 600 5thAvenue, NewYork, NewYork 10020 |
| Fiduciary Trust Company Of Canada | 350 Seventh Avenue SW, Suite 3000, Calgary, Alberta, T2P3N9 |
| Fiduciary Trust International Limited | The Adelphi Building, 1-11 John Adam Street, London, WC2N 6HT |
| Fiduciary Trust International Of California | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FiduciaryTrustInternationalOf Delaware | 1220 North Market Street, Wilmington,Delaware19801 |
| Fiduciary Trust International Of The South | 200 South Biscayne Boulevard, Suite 3050, Miami, Florida 33131 |
| Franklin Advisers Gp, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| Franklin Advisers Inc. | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| Franklin Advisory Services,LLC | OneParker Plaza, 9thFloor,FortLee, NJ 07024-2938 |
| Franklin Agency Inc. | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| Franklin Capital Corporation | 47 West 200 South, Salt Lake City, UT 84104-1621 |
| Franklin Investment Advisory Services, LLC | 1133 Connecticut Ave., NW, Suite 400 Washington,DC20036 |
| Franklin Mutual Advisers, LLC | 101 John F. Kennedy Parkway, Short Hills, NJ 07028- 2789 |
| Franklin Receivables, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| FranklinSPE,LLC | 47 West200 South, Suite 500, SaltLake City, UT84101 |
| Franklin Templeton Alternative Strategies, Inc. | 500 E.Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 |
| Franklin Templeton AMCLimited | Century Centre, 75Ttk Road, Chennai600-018,India |
| Franklin Templeton Asset Management (India) PrivateLimited |
Sakhar Bhavan, 1stFloor, 230 Backbay Reclamation, Nariman Point,Mumbai,400-021 |
| Franklin Templeton Asset Management (Malaysia) Sdn.Bhd. |
Suite 1005, 10thFloor, Wisma Hamzah-Kwong Hing No. 1,Leboh Ampang, 50100,KualaLampur,Malaysia |
|---|---|
| Franklin Templeton Asset Management Mexico, S.A. De C.V., Sociedad OperadoraDe SociedadesDeInversión |
770 Montes Urales, Fourth Floor, Lomas de Chapultapec, 11000 Mexico, D.F. |
| Franklin Templeton AssetManagement Sa | 16-18Avenue George V, 75008Paris,France |
| Franklin Templeton Austria GmbH | 4th Floor, Vienna1010,Austria |
| Franklin Templeton Bank & Trust, F.S.B. | Box 17406, Salt Lake City, UT 84117 |
| Franklin Templeton Capital Holdings Private Limited |
1st Floor, Empire Tower, 26-28 Ham Nghi District 1, Ho Chi MinhCity, Vietnam |
| Franklin Templeton Companies, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| Franklin Templeton France S.A. | 16-18Avenue George V, 75008Paris,France |
| Franklin TempletonGlobal InvestorsLimited | 5MorrisonStreet,Edinburgh, Scotland,EH3 8BH |
| Franklin Templeton Holding Limited | C/O Pricewaterhouse Coopers LLP CathedralSquare,PortLouis,Mauritius |
| Franklin Templeton Institutional Gp, LLC | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| Franklin Templeton InstitutionalSuisse S.A. | Bahnhofstrasse22, Ch-8022 Zurich, Switzerland |
| Franklin Templeton Institutional,LLC | 600 5thAvenue, NewYork, NewYork 10020 |
| Franklin Templeton International Services (India) PrivateLimited |
Franklin Templeton Park, 18-23, Financial District, Nanakramguda,Hyderabad-500019India |
| Franklin Templeton International Services S.A. | 26 Boulevard Royal, L-2449 Luxembourg, Grand Duchy Of Luxembourg |
| Franklin Templeton Investimentos (Brasil) Ltda. | Rua Jerônimo Da Veiga, 45 - 4º Andar SãoPaulo-Sp, 04536-000,Brasil |
| Franklin Templeton Investment Management Limited |
5 Morrison Street, Edinburgh,EH3 8BH |
| Franklin Templeton Investment Services Gmbh | Mainzer Landstr. 16, D-60325 Frankfurt-Am-Main, Germany |
| Franklin Templeton Investment Services Mexico S. De R.L. |
Montes Urales 770, Oficina 401, Lomas De Chapultepec, Mexico City C.P. 11000, Mexico |
| Franklin Templeton Investment Trust Management Co Ltd (Korea) |
3rd Floor, Ccmm Building 12 Youido-Dong, Youngdungpo-Gu, Seoul, South Korea 150-968 |
| Franklin Templeton Investments (Asia) Limited | 17thFloor, Chater House, 8 Connaught Road Central, Hong Kong |
| Franklin Templeton Investments Australia Ltd. | Level 25, 360 Collins Street, Melbourne, Victoria 3000, Australia |
| Franklin Templeton Investments Corp | 5000 Yonge Street Suite 900, Toronto, Ontario M2N 0A7, Canada |
| Franklin Templeton Investments Japan Limited | Kanematsu Building, 6thFloor, 14-1, Kyobashi 2-Chome, Chuo-Ku, Tokyo 104-0031, Japan |
| Franklin Templeton Investments Poland Sp.Z.O.O |
Rondo ONZ 1, 00-124 Warszawa |
| Franklin Templeton Investor Services, LLC | 10600 White Rock Road, Rancho Cordova, Ca 95670- 6032 |
| Franklin Templeton Italia SIM S.P.A | C.So Italia, N.1, 20122 Milano, Italy |
| Franklin Templeton Luxembourg Holding S.A. | 26 Boulevard Royal, L-2449 Luxembourg Grand Duchy Of Luxembourg |
|---|---|
| Franklin Templeton Magyarorszag Kft. (Also Known As Franklin Templeton Hungary L.L.C.) |
Bank Center, Citibank Tower, Szabadsag ter 7, 1054 Budapest, Hungary |
| Franklin Templeton Management Luxembourg SA |
26 Boulevard Royal, L-2449 Luxembourg, Grand Duchy Of Luxembourg |
| Franklin Templeton Portfolio Advisors, Inc. | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| Franklin Templeton Services Limited | The Sweepstakes Centre, Block C, Ballsbridge, Dublin 4, Ireland |
| Franklin Templeton Services, LLC | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| Franklin Templeton Strategic Investments, Ltd. | P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands. |
| Franklin Templeton Switzerland Ltd. | Bahnhofstrasse 22, Ch-8022 Zurich, Switzerland |
| Franklin Templeton Travel, Inc. | One Franklin Parkway, Building 910, First Floor, San Mateo, California 94403 |
| Franklin Templeton Trustee Services Private Limited |
Sakhar Bhavan, 1st Floor, 230 Backbay Reclamation, Nariman Point, Mumbai 400-021 India |
| FS Capital Group | 1800 Gateway Drive, San Mateo, CA 94404 |
| FS Properties, Inc | 1800 Gateway Drive, San Mateo, CA 94404 |
| FT Opportunistic Distressed Fund Ltd. | Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands. |
| FTCI (Cayman) Ltd. | 11 Dr. Roy’s Drive, Grand Cayman, Cayman Islands |
| Iti Capital Markets Limited | Century Centre, 75 Ttk Road, Chennai, India 600018 |
| Massmutual/Darby CBO IM, Inc. | 1133 Connecticut Ave., NW, Suite 400 Washington, DC 20036 |
| Mutual Recovery Fund, Ltd. | P.O. Box 309GT, Ugland House, George Town, Grand Cayman, Cayman Islands, KY1-1104. |
| Riva Financial Systems Limited | Old Chapel, Union Mills, Main Road Braddan, Isle Of Man Im4 4ad |
| Templeton Asset Management (Labuan) Limited | Lot H, Level 7, Wisma Oceanic, Jalan Okk Awang Besar, 87007 Federal Territory Of Labuan, Malaysia |
| Templeton Asset Management Ltd. | 7 Temasek Boulevard, #38-03 Suntec Tower One, Singapore, 038987 |
| Templeton China Research Limited | 701b Citigroup Tower, 33 Hua Yuan Shi Qiao Road, Pudong Shanghai 200120 P.R. China |
| Templeton Do Brasil Ltda. | Rua Lauro Muller 116, Sala 2404, Rio De Janeiro, RJ, Brazil |
| Templeton Franklin Global Distributors Limited | Appleby, Spurling & Kempe, 41 Cedar House Avenue, P.O. Box Hm 1179, Hamilton Hm Ex, Bermuda |
| Templeton Global Advisors Limited | P.O. Box N-7759, Lyford Cay, Nassau, Bahamas |
|---|---|
| Templeton Global Holdings Ltd. | P.O. Box N-7759, Lyford Cay, Nassau, Bahamas |
| Templeton Heritage Limited | One Financial Place, 1 Adelaide Street East, Suite 2101, Toronto, Ontario, Canada M5C 3B8 |
| Templeton International, Inc. | 500 E.Broward Blvd., Fort Lauderdale, FL 33394-3091 |
| Templeton Investment Counsel, LLC | 500 E.Broward Blvd., Fort Lauderdale, FL 33394-3091 |
| Templeton Restructured Investments III, Ltd. | 500 E.Broward Blvd., Fort Lauderdale, FL 33394-3091 |
| Templeton Restructured Investments, Ltd. | 500 E.Broward Blvd., Fort Lauderdale, FL 33394-3091 |
| Templeton Worldwide Inc. | 500 E.Broward Blvd., Fort Lauderdale, FL 33394-3091 |
| Templeton/Franklin Investment Services, Inc. | 26515 Carmel Rancho Blvd., Carmel, CA 93923 |
| Franklin Templeton Financial Services Corp. | 600 Fifth Avenue, New York, NY 10020 |
| Franklin/Templeton Distributors, Inc. | One Franklin Parkway, San Mateo, CA 94403 |
This is the annexure of 5 pages marked Annexure A signed by me and dated 07 April 2010.
........................................................................... Lori A. Weber, Assistant Secretary
ANNEXURE B DETAILS OF ENTITLEMENTS AND RELEVANT INTERESTS
| 1. Holder of Relevant Interest | 2. Nature of Relevant Interest |
3. Class & Number of Shares (Ords) |
4. Date of Acquisition |
5. Considerati on in CAD$ |
|---|---|---|---|---|
| Franklin Advisers, Inc. | Private Placement | 12,550,000 | 03/31/2010 | 0.36 |
| 6. Registered Holder of Shares NATIONAL AUSTRALIA BANK |
7. Class of Shares |
Number of Shares |
||
| Ordinary | 12,550,000 | |||
| 8. Person entitled to be registered as holder | 9. Class of shares | Number of Shares |
||
| MUTUAL FUNDS | ||||
| Frk Gold & Precious Metal | Ordinary | 12,550,000 |
NOTES
1. Nature of Relevant Interest:
-
Except as provided below, the relevant interest of each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A was acquired by virtue of an associate of, or related body corporate each of FRI and the bodies corporate referred to in paragraph 1 of Annexure A, acquiring a relevant interest in voting shares of the company.
-
The nature of the relevant interest acquired by the bodies corporate referred to in item 1 of Annexure B in relation to the voting shares referred to in item 3 of Annexure B arose by virtue of those companies having the right to dispose of the shares in the company as a result of the Investment Management Agreements set out below:
Investment Management Agreement between Franklin Advisers, Inc. and Frk Gold & Precious Metal
-
Particulars of any relevant agreement or other circumstances by which the relevant interest was acquired: the interests were acquired in the ordinary course of business on the stock market of a stock exchange in accordance with the rules of the stock exchange and containing no terms or conditions other than the standard terms or conditions.
-
Particulars of any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the shares to which the relevant interests relates: not applicable.
2. Consideration
Details of any and all benefits other than money, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition: not applicable.
This is the annexure of 2 pages marked Annexure B referred to in the Form 603 - Initial Substantial Shareholder Notice signed by me and dated 07 April 2010.
.................................................................. Lori A. Weber, Assistant Secretary