CHALICE MINING LIMITED — Major Shareholding Notification 2022

Dec 21, 2022

==> picture [200 x 68] intentionally omitted <==

==> picture [477 x 33] intentionally omitted <==

==> picture [357 x 109] intentionally omitted <==

==> picture [129 x 61] intentionally omitted <==

==> picture [199 x 70] intentionally omitted <==

==> picture [62 x 38] intentionally omitted <==

==> picture [106 x 61] intentionally omitted <==

==> picture [123 x 59] intentionally omitted <==

==> picture [131 x 59] intentionally omitted <==

==> picture [176 x 70] intentionally omitted <==

==> picture [486 x 187] intentionally omitted <==

==> picture [485 x 152] intentionally omitted <==

Annexure A

This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder

22-Dec-22 Tevin Murray, Date Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

==> picture [556 x 401] intentionally omitted <==

----- Start of picture text -----

||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|
|Interests|Nature of Relevant Interest|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Name and ACN / ARSN (if|Securities|registered as holder|Securities|votes|Association|
|applicable)|
|APERIO GROUP LLC|Power to control the exercise of a right to vote attached to|BOA-MERRILL LYNCH|ORD|947|947|subsidiary of|
|securities and/or the power to dispose of securities held in|INTL PRIME BROKER -|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|NEW YORK|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|131,641|131,641|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|DUBLIN|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|Power to control the exercise of a right to vote attached to|STATE STREET BANK,|ORD|46,539|46,539|subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|MUNICH, ZURICH|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|BRANCH|
|trustee.|
|BLACKROCK ADVISORS,|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|270,571|270,571|subsidiary of|
|LLC|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|67,471|67,471|subsidiary of|
|Management Canada|securities and/or the power to dispose of securities held in|SACRAMENTO|BlackRock Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|BBH-BROWN BROTHERS|ORD|451|451|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held in|HARRIMAN & CO - NEW|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|YORK|
|trustee.|
|BlackRock Financial|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|36,624|36,624|subsidiary of|
|Management, Inc.|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|79,620|79,620|subsidiary of|
|securities and/or the power to dispose of securities held in|BANK, BOSTON|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|Power to control the exercise of a right to vote attached to|SSB-STATE STREET|ORD|4,456,996|4,456,996|subsidiary of|
|securities and/or the power to dispose of securities held in|SACRAMENTO|BlackRock Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|BNYM-THE BANK OF|ORD|170,885|170,885|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|JPM-JP MORGAN CHASE -|ORD|1,986,500|1,986,500|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|NEW YORK|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Institutional|Power to control the exercise of a right to vote attached to|SSB-SSB NEW YORK|ORD|14,072|14,072|subsidiary of|
|Trust Company, National|securities and/or the power to dispose of securities held in|INSTITUTIONAL|BlackRock Inc.|
|Association|its capacity as investment manager, reponsible entity or|
|trustee.|

----- End of picture text -----

CHN

page 1 of 2

==> picture [556 x 499] intentionally omitted <==

----- Start of picture text -----

Holder of Relevant
Interests Nature of Relevant Interest Registered Holder of Person entitled to be Class and number of Person's Nature of
Name and ACN / ARSN (if Securities registered as holder Securities votes Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 701 701 subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in SACRAMENTO BlackRock Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP PARIBAS ORD 53,925 53,925 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA - COGENT BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to HSBC-HSBC SYDNEY ORD 561,008 561,008 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ORD 1,678,845 1,678,845 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ORD 928,411 928,411 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or LIMITED - MELBOURNE
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ORD 199,004 199,004 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ORD 216,974 216,974 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ORD 1,937,613 1,937,613 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ORD 6,868,265 6,868,265 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LUXEMBOURG BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK ORD 40,886 40,886 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in INTERNATIONAL PLC BlackRock Inc.
its capacity as investment manager, reponsible entity or (LUXEMBOURG BRANCH
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 31,064 31,064 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ORD 54,213 54,213 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in UK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ORD 6,674 6,674 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in LONDON BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ORD 46,675 46,675 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ORD 16,407 16,407 subsidiary of
Management, LLC securities and/or the power to dispose of securities held in NEW YORK BlackRock Inc.
its capacity as investment manager, reponsible entity or
trustee.
----- End of picture text -----

CHN

page 2 of 2

Annexure B

This is Annexure B of 5 pages referred to in form 603 Notice of initial substantial shareholder

22-Dec-22 Tevin Murray, Date Authorised Signatory

5. Consideration

CHALICE MINING LTD (CHN)

BlackRock Investment Management (Australia) Limited 22-Aug-22 yes BlackRock Fund Advisors 23-Aug-22 no BlackRock Advisors (UK) Limited 23-Aug-22 no BlackRock Fund Advisors 24-Aug-22 no BlackRock Investment Management (Australia) Limited 25-Aug-22 yes BlackRock Fund Advisors 29-Aug-22 no BlackRock Investment Management (Australia) Limited 29-Aug-22 yes BlackRock Investment Management (Australia) Limited 29-Aug-22 yes BlackRock Fund Advisors 29-Aug-22 no BlackRock Investment Management (Australia) Limited 30-Aug-22 yes BlackRock Investment Management (UK) Limited 31-Aug-22 yes BlackRock Fund Advisors 31-Aug-22 yes BlackRock Advisors (UK) Limited 05-Sep-22 no BlackRock Investment Management (Australia) Limited 06-Sep-22 yes BlackRock Investment Management (Australia) Limited 06-Sep-22 yes BlackRock Advisors (UK) Limited 07-Sep-22 no BlackRock Investment Management (Australia) Limited 09-Sep-22 yes BlackRock Investment Management (Australia) Limited 09-Sep-22 yes BlackRock Fund Advisors 13-Sep-22 no BlackRock Fund Advisors 14-Sep-22 no BlackRock Investment Management (Australia) Limited 14-Sep-22 yes BlackRock Institutional Trust Company, National Association 15-Sep-22 yes BlackRock Investment Management (Australia) Limited 16-Sep-22 yes BlackRock Investment Management (Australia) Limited 16-Sep-22 yes BlackRock Investment Management (Australia) Limited 16-Sep-22 yes BlackRock Investment Management (Australia) Limited 16-Sep-22 yes Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt

Cash Non-cash CCY 4.27 on mkt buy AUD ORD 2,600 2,600 n/a in specie AUD ORD 8,985 8,985 n/a collateral transfer AUD ORD 1,022,240 1,022,240 n/a in specie AUD ORD 7,188 7,188 4.56 on mkt buy AUD ORD 1,840 1,840 n/a in specie AUD ORD 1,575 1,575 4.14 on mkt buy AUD ORD 542 542 4.14 on mkt buy AUD ORD 2,275 2,275 n/a in specie AUD ORD 2,205 2,205 4.35 on mkt buy AUD ORD 16,560 16,560 4.58 on mkt buy AUD ORD 19,268 19,268 4.58 on mkt buy AUD ORD 13,129 13,129 n/a collateral transfer AUD ORD 90,000 90,000 4.37 on mkt buy AUD ORD 3,250 3,250 4.37 on mkt buy AUD ORD 650 650 n/a collateral transfer AUD ORD 790 790 4.06 on mkt buy AUD ORD 975 975 4.06 on mkt buy AUD ORD 542 542 n/a in specie AUD ORD 8,034 8,034 n/a in specie AUD ORD 1,590 1,590 4.29 on mkt buy AUD ORD 975 975 4.29 on mkt buy AUD ORD 26,566 26,566 3.99 on mkt buy AUD ORD 542 542 3.99 on mkt buy AUD ORD 26,000 26,000 3.99 on mkt buy AUD ORD 34,188 34,188 3.99 on mkt buy AUD ORD 30,985 30,985 Person's votes affected Consideration Class and number of securities affected

CHN

page 1 of 5

==> picture [530 x 549] intentionally omitted <==

----- Start of picture text -----

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Investment Management (Australia) 16-Sep-22 yes 3.99 on mkt buy AUD ORD 4,540 4,540
Limited
BlackRock Investment Management (Australia) 16-Sep-22 yes 3.99 on mkt buy AUD ORD 7,592 7,592
Limited
BlackRock Investment Management (Australia) 16-Sep-22 yes 3.99 on mkt buy AUD ORD 15,537 15,537
Limited
BlackRock Investment Management (Australia) 19-Sep-22 yes 3.94 on mkt buy AUD ORD 1,032 1,032
Limited
BlackRock Fund Advisors 21-Sep-22 no n/a in specie AUD ORD 2,226 2,226
BlackRock Fund Advisors 22-Sep-22 no n/a in specie AUD ORD 1,595 1,595
BlackRock Fund Advisors 22-Sep-22 no n/a in specie AUD ORD 1,276 1,276
BlackRock Investment Management (Australia) 23-Sep-22 yes 3.79 on mkt buy AUD ORD 101,115 101,115
Limited
BlackRock Investment Management, LLC 23-Sep-22 yes 3.79 on mkt buy AUD ORD 10,217 10,217
BlackRock Fund Advisors 26-Sep-22 yes 3.57 on mkt buy AUD ORD 4,074 4,074
BlackRock Investment Management (Australia) 26-Sep-22 yes 3.57 on mkt buy AUD ORD 542 542
Limited
BlackRock Investment Management (Australia) 26-Sep-22 yes 3.57 on mkt buy AUD ORD 1,376 1,376
Limited
BlackRock Investment Management (Australia) 26-Sep-22 yes 3.57 on mkt buy AUD ORD 542 542
Limited
BlackRock Investment Management (Australia) 26-Sep-22 yes 3.57 on mkt buy AUD ORD 14,315 14,315
Limited
BlackRock Investment Management (Australia) 26-Sep-22 yes 3.57 on mkt buy AUD ORD 1,951 1,951
Limited
BlackRock Fund Advisors 27-Sep-22 yes 3.65 on mkt buy AUD ORD 4,711 4,711
BlackRock Investment Management (Australia) 28-Sep-22 yes 3.65 on mkt buy AUD ORD 21,366 21,366
Limited
BlackRock Investment Management (Australia) 28-Sep-22 yes 3.68 on mkt buy AUD ORD 2,408 2,408
Limited
BlackRock Fund Advisors 29-Sep-22 no n/a in specie AUD ORD 1,595 1,595
BlackRock Fund Advisors 30-Sep-22 no n/a in specie AUD ORD 2,280 2,280
BlackRock Investment Management (Australia) 30-Sep-22 yes 3.93 on mkt buy AUD ORD 1,376 1,376
Limited
BlackRock Institutional Trust Company, National 30-Sep-22 yes 3.93 on mkt buy AUD ORD 58,086 58,086
Association
BlackRock Investment Management (Australia) 30-Sep-22 yes 3.93 on mkt buy AUD ORD 14,174 14,174
Limited
BlackRock Fund Advisors 03-Oct-22 no n/a in specie AUD ORD 1,595 1,595
BlackRock Institutional Trust Company, National 03-Oct-22 yes 3.72 on mkt buy AUD ORD 5,673 5,673
Association
BlackRock Investment Management (Australia) 04-Oct-22 yes 4.08 on mkt buy AUD ORD 2,408 2,408
Limited
BlackRock Investment Management (Australia) 04-Oct-22 yes 4.08 on mkt buy AUD ORD 1,084 1,084
Limited
BlackRock Fund Advisors 05-Oct-22 no n/a in specie AUD ORD 1,280 1,280
BlackRock Fund Advisors 07-Oct-22 no n/a in specie AUD ORD 3,010 3,010
BlackRock Fund Advisors 07-Oct-22 no n/a in specie AUD ORD 4,515 4,515
BlackRock Fund Advisors 11-Oct-22 yes 3.86 on mkt buy AUD ORD 19,996 19,996
BlackRock Fund Advisors 11-Oct-22 no n/a in specie AUD ORD 4,521 4,521
BlackRock Fund Advisors 11-Oct-22 no n/a in specie AUD ORD 1,605 1,605
BlackRock Fund Advisors 11-Oct-22 no n/a in specie AUD ORD 1,936 1,936
BlackRock Fund Advisors 13-Oct-22 no n/a in specie AUD ORD 3,014 3,014
----- End of picture text -----

CHN

page 2 of 5

==> picture [530 x 714] intentionally omitted <==

----- Start of picture text -----

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Fund Advisors 13-Oct-22 no n/a in specie AUD ORD 3,210 3,210
BlackRock Advisors (UK) Limited 13-Oct-22 no n/a collateral AUD ORD 1 1
transfer
BlackRock Fund Advisors 17-Oct-22 no n/a in specie AUD ORD 3,025 3,025
BlackRock Advisors (UK) Limited 17-Oct-22 no n/a collateral AUD ORD 572,151 572,151
transfer
BlackRock Advisors (UK) Limited 18-Oct-22 no n/a collateral AUD ORD 122,925 122,925
transfer
BlackRock Fund Advisors 19-Oct-22 no n/a in specie AUD ORD 1,575 1,575
BlackRock Fund Advisors 19-Oct-22 no n/a in specie AUD ORD 1,890 1,890
BlackRock Advisors (UK) Limited 19-Oct-22 no n/a collateral AUD ORD 316,900 316,900
transfer
BlackRock Advisors (UK) Limited 21-Oct-22 yes 4.36 on mkt buy AUD ORD 149 149
BlackRock Advisors (UK) Limited 21-Oct-22 no n/a collateral AUD ORD 528,371 528,371
transfer
BlackRock Investment Management (UK) Limited 21-Oct-22 no n/a collateral AUD ORD 1,188,430 1,188,430
transfer
BlackRock Investment Management (Australia) 24-Oct-22 yes 4.49 on mkt buy AUD ORD 3,430 3,430
Limited
BlackRock Investment Management (Australia) 24-Oct-22 yes 4.49 on mkt buy AUD ORD 2,523 2,523
Limited
BlackRock Fund Advisors 25-Oct-22 no n/a in specie AUD ORD 968 968
BlackRock Investment Management, LLC 25-Oct-22 yes 4.27 on mkt buy AUD ORD 11,149 11,149
BlackRock Investment Management (UK) Limited 25-Oct-22 no n/a collateral AUD ORD 656,104 656,104
transfer
BlackRock Advisors (UK) Limited 27-Oct-22 no n/a collateral AUD ORD 1 1
transfer
BlackRock Fund Advisors 28-Oct-22 no n/a in specie AUD ORD 1,950 1,950
BlackRock Fund Advisors 28-Oct-22 no n/a in specie AUD ORD 10,479 10,479
BlackRock Advisors (UK) Limited 28-Oct-22 no n/a collateral AUD ORD 335,119 335,119
transfer
BlackRock Investment Management (UK) Limited 28-Oct-22 no n/a collateral AUD ORD 585,968 585,968
transfer
BlackRock Fund Advisors 31-Oct-22 no n/a in specie AUD ORD 2,600 2,600
BlackRock Fund Advisors 31-Oct-22 no n/a in specie AUD ORD 484 484
BlackRock Advisors (UK) Limited 31-Oct-22 yes 4.27 on mkt buy AUD ORD 178 178
BlackRock Advisors (UK) Limited 31-Oct-22 no n/a collateral AUD ORD 293,552 293,552
transfer
BlackRock Fund Advisors 01-Nov-22 no n/a in specie AUD ORD 1,304 1,304
BlackRock Advisors (UK) Limited 01-Nov-22 no n/a collateral AUD ORD 258,472 258,472
transfer
BlackRock Fund Advisors 02-Nov-22 no n/a in specie AUD ORD 2,992 2,992
BlackRock Fund Advisors 02-Nov-22 no n/a in specie AUD ORD 1,615 1,615
BlackRock Fund Advisors 03-Nov-22 no n/a in specie AUD ORD 2,943 2,943
BlackRock Investment Management (Australia) 03-Nov-22 yes 4.12 on mkt buy AUD ORD 540 540
Limited
BlackRock Fund Advisors 04-Nov-22 no n/a in specie AUD ORD 4,488 4,488
BlackRock Fund Advisors 04-Nov-22 no n/a in specie AUD ORD 6,867 6,867
BlackRock Advisors (UK) Limited 04-Nov-22 yes 4.09 on mkt buy AUD ORD 530 530
BlackRock Advisors (UK) Limited 04-Nov-22 yes 4.09 on mkt buy AUD ORD 530 530
BlackRock Fund Advisors 07-Nov-22 no n/a in specie AUD ORD 2,178 2,178
BlackRock Investment Management (Australia) 08-Nov-22 yes 4.32 on mkt buy AUD ORD 12,691 12,691
Limited
BlackRock Fund Advisors 09-Nov-22 no n/a in specie AUD ORD 1,560 1,560
BlackRock Fund Advisors 09-Nov-22 no n/a in specie AUD ORD 7,018 7,018
BlackRock Advisors (UK) Limited 09-Nov-22 yes 4.58 on mkt buy AUD ORD 6,916 6,916
BlackRock Advisors (UK) Limited 09-Nov-22 no n/a collateral AUD ORD 4 4
transfer
BlackRock Advisors (UK) Limited 11-Nov-22 no n/a collateral AUD ORD 17,872 17,872
transfer
BlackRock Advisors (UK) Limited 15-Nov-22 no n/a collateral AUD ORD 48 48
transfer
BlackRock Fund Advisors 16-Nov-22 yes 4.80 on mkt buy AUD ORD 30,659 30,659
BlackRock Advisors (UK) Limited 17-Nov-22 no n/a collateral AUD ORD 231,253 231,253
transfer
BlackRock Fund Advisors 18-Nov-22 no n/a in specie AUD ORD 2,178 2,178
BlackRock Fund Advisors 21-Nov-22 no n/a in specie AUD ORD 3,320 3,320
BlackRock Fund Advisors 21-Nov-22 no n/a in specie AUD ORD 2,178 2,178
BlackRock Investment Management (UK) Limited 21-Nov-22 no n/a collateral AUD ORD 124 124
transfer
----- End of picture text -----

CHN

page 3 of 5

==> picture [530 x 685] intentionally omitted <==

----- Start of picture text -----

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BlackRock Fund Advisors 23-Nov-22 no n/a in specie AUD ORD 1,464 1,464
BlackRock Advisors (UK) Limited 23-Nov-22 no n/a collateral AUD ORD 790,497 790,497
transfer
BlackRock Investment Management (Australia) 29-Nov-22 yes 5.25 on mkt buy AUD ORD 2,744 2,744
Limited
BlackRock Investment Management (Australia) 29-Nov-22 yes 5.25 on mkt buy AUD ORD 1,080 1,080
Limited
BlackRock Institutional Trust Company, National 30-Nov-22 yes 5.31 on mkt buy AUD ORD 8,527 8,527
Association
BlackRock Investment Management (UK) Limited 30-Nov-22 yes 5.31 on mkt buy AUD ORD 5,363 5,363
BlackRock Institutional Trust Company, National 30-Nov-22 yes 5.31 on mkt buy AUD ORD 12,999 12,999
Association
BlackRock Institutional Trust Company, National 30-Nov-22 yes 5.31 on mkt buy AUD ORD 1,431 1,431
Association
BlackRock Fund Advisors 30-Nov-22 yes 5.31 on mkt buy AUD ORD 17,443 17,443
BlackRock Fund Advisors 30-Nov-22 yes 5.31 on mkt buy AUD ORD 25,317 25,317
BlackRock Fund Advisors 30-Nov-22 yes 5.31 on mkt buy AUD ORD 3,533 3,533
BlackRock Investment Management (Australia) 30-Nov-22 yes 5.31 on mkt buy AUD ORD 498 498
Limited
BlackRock Institutional Trust Company, National 30-Nov-22 yes 5.31 on mkt buy AUD ORD 4,318 4,318
Association
BlackRock Investment Management (UK) Limited 30-Nov-22 yes 5.31 on mkt buy AUD ORD 1,956 1,956
BlackRock Institutional Trust Company, National 30-Nov-22 yes 5.31 on mkt buy AUD ORD 1,532 1,532
Association
BlackRock Investment Management (UK) Limited 30-Nov-22 yes 5.31 on mkt buy AUD ORD 16,087 16,087
BlackRock Institutional Trust Company, National 30-Nov-22 yes 5.31 on mkt buy AUD ORD 38,996 38,996
Association
BlackRock Institutional Trust Company, National 30-Nov-22 yes 5.31 on mkt buy AUD ORD 4,293 4,293
Association
BlackRock Fund Advisors 30-Nov-22 yes 5.31 on mkt buy AUD ORD 52,328 52,328
BlackRock Fund Advisors 30-Nov-22 yes 5.31 on mkt buy AUD ORD 75,952 75,952
BlackRock Fund Advisors 30-Nov-22 yes 5.31 on mkt buy AUD ORD 10,600 10,600
BlackRock Investment Management (Australia) 30-Nov-22 yes 5.31 on mkt buy AUD ORD 1,494 1,494
Limited
BlackRock Investment Management (UK) Limited 30-Nov-22 yes 5.31 on mkt buy AUD ORD 5,869 5,869
BlackRock Institutional Trust Company, National 30-Nov-22 yes 5.31 on mkt buy AUD ORD 4,601 4,601
Association
BlackRock Fund Advisors 30-Nov-22 no n/a in specie AUD ORD 3,576 3,576
BlackRock Fund Advisors 01-Dec-22 yes 5.57 on mkt buy AUD ORD 7,822 7,822
BlackRock Advisors (UK) Limited 06-Dec-22 yes 5.60 on mkt buy AUD ORD 1,575 1,575
BlackRock Investment Management (Australia) 07-Dec-22 yes 5.57 on mkt buy AUD ORD 1,919 1,919
Limited
BlackRock Investment Management (UK) Limited 07-Dec-22 no n/a collateral AUD ORD 3 3
transfer
BLACKROCK ADVISORS, LLC 08-Dec-22 yes 6.29 on mkt buy AUD ORD 45,428 45,428
BlackRock Investment Management (UK) Limited 08-Dec-22 yes 6.29 on mkt buy AUD ORD 26,389 26,389
BlackRock Investment Management (UK) Limited 08-Dec-22 yes 6.29 on mkt buy AUD ORD 1,153,167 1,153,167
BlackRock Investment Management (UK) Limited 08-Dec-22 yes 6.29 on mkt buy AUD ORD 298,931 298,931
BlackRock Financial Management, Inc. 08-Dec-22 yes 6.29 on mkt buy AUD ORD 6,148 6,148
BlackRock Advisors (UK) Limited 08-Dec-22 no n/a collateral AUD ORD 7 7
transfer
BLACKROCK ADVISORS, LLC 09-Dec-22 yes 6.55 on mkt buy AUD ORD 23,654 23,654
BlackRock Investment Management (UK) Limited 09-Dec-22 yes 6.55 on mkt buy AUD ORD 13,741 13,741
BlackRock Investment Management (UK) Limited 09-Dec-22 yes 6.55 on mkt buy AUD ORD 600,443 600,443
BlackRock Investment Management (UK) Limited 09-Dec-22 yes 6.55 on mkt buy AUD ORD 155,651 155,651
BlackRock Financial Management, Inc. 09-Dec-22 yes 6.55 on mkt buy AUD ORD 3,202 3,202
BlackRock Fund Advisors 12-Dec-22 no n/a in specie AUD ORD 3,010 3,010
----- End of picture text -----

CHN

page 4 of 5

==> picture [530 x 723] intentionally omitted <==

----- Start of picture text -----

Consideration Person's
Date of Acquisition / Trans Class and number of
Holder of Relevant Interest votes
on a prescribed fin'l mkt Cash Non-cash CCY securities affected
affected
BLACKROCK ADVISORS, LLC 12-Dec-22 yes 6.45 on mkt buy AUD ORD 11,343 11,343
BlackRock Investment Management (UK) Limited 12-Dec-22 yes 6.45 on mkt buy AUD ORD 6,589 6,589
BlackRock Investment Management (UK) Limited 12-Dec-22 yes 6.45 on mkt buy AUD ORD 287,951 287,951
BlackRock Investment Management (UK) Limited 12-Dec-22 yes 6.45 on mkt buy AUD ORD 74,644 74,644
BlackRock Financial Management, Inc. 12-Dec-22 yes 6.45 on mkt buy AUD ORD 1,535 1,535
BlackRock Fund Advisors 12-Dec-22 yes 6.45 on mkt buy AUD ORD 11,734 11,734
BLACKROCK ADVISORS, LLC 13-Dec-22 yes 6.20 on mkt buy AUD ORD 37,832 37,832
BlackRock Investment Management (UK) Limited 13-Dec-22 yes 6.20 on mkt buy AUD ORD 21,978 21,978
BlackRock Investment Management (UK) Limited 13-Dec-22 yes 6.20 on mkt buy AUD ORD 960,319 960,319
BlackRock Investment Management (UK) Limited 13-Dec-22 yes 6.20 on mkt buy AUD ORD 248,941 248,941
BlackRock Financial Management, Inc. 13-Dec-22 yes 6.20 on mkt buy AUD ORD 5,122 5,122
BlackRock Investment Management (Australia) 13-Dec-22 yes 5.93 on mkt buy AUD ORD 577 577
Limited
BLACKROCK ADVISORS, LLC 14-Dec-22 yes 6.23 on mkt buy AUD ORD 45,708 45,708
BlackRock Investment Management (UK) Limited 14-Dec-22 yes 6.23 on mkt buy AUD ORD 26,553 26,553
BlackRock Investment Management (UK) Limited 14-Dec-22 yes 6.23 on mkt buy AUD ORD 1,160,342 1,160,342
BlackRock Investment Management (UK) Limited 14-Dec-22 yes 6.23 on mkt buy AUD ORD 300,790 300,790
BlackRock Financial Management, Inc. 14-Dec-22 yes 6.23 on mkt buy AUD ORD 6,187 6,187
BlackRock Investment Management (Australia) 14-Dec-22 yes 6.31 on mkt buy AUD ORD 2,058 2,058
Limited
BLACKROCK ADVISORS, LLC 15-Dec-22 yes 6.25 on mkt buy AUD ORD 16,920 16,920
BlackRock Investment Management (UK) Limited 15-Dec-22 yes 6.25 on mkt buy AUD ORD 9,829 9,829
BlackRock Investment Management (UK) Limited 15-Dec-22 yes 6.25 on mkt buy AUD ORD 429,493 429,493
BlackRock Investment Management (UK) Limited 15-Dec-22 yes 6.25 on mkt buy AUD ORD 111,336 111,336
BlackRock Financial Management, Inc. 15-Dec-22 yes 6.25 on mkt buy AUD ORD 2,290 2,290
BlackRock Investment Management (UK) Limited 16-Dec-22 yes 6.24 on mkt buy AUD ORD 1,064 1,064
BLACKROCK ADVISORS, LLC 16-Dec-22 yes 6.24 on mkt buy AUD ORD 35,255 35,255
BlackRock Investment Management (UK) Limited 16-Dec-22 yes 6.24 on mkt buy AUD ORD 20,480 20,480
BlackRock Investment Management (UK) Limited 16-Dec-22 yes 6.24 on mkt buy AUD ORD 894,954 894,954
BlackRock Investment Management (UK) Limited 16-Dec-22 yes 6.24 on mkt buy AUD ORD 231,995 231,995
BlackRock Financial Management, Inc. 16-Dec-22 yes 6.24 on mkt buy AUD ORD 4,771 4,771
BlackRock Fund Advisors 16-Dec-22 no n/a in specie AUD ORD 1,655 1,655
BlackRock Fund Advisors 16-Dec-22 no n/a in specie AUD ORD 1,280 1,280
BlackRock Investment Management (Australia) 16-Dec-22 yes 6.25 on mkt buy AUD ORD 962 962
Limited
BlackRock Investment Management (Australia) 16-Dec-22 yes 6.25 on mkt buy AUD ORD 15,706 15,706
Limited
BlackRock Investment Management (Australia) 16-Dec-22 yes 6.25 on mkt buy AUD ORD 12,348 12,348
Limited
BLACKROCK ADVISORS, LLC 19-Dec-22 yes 6.27 on mkt buy AUD ORD 7,628 7,628
BlackRock Investment Management (UK) Limited 19-Dec-22 yes 6.27 on mkt buy AUD ORD 4,431 4,431
BlackRock Investment Management (UK) Limited 19-Dec-22 yes 6.27 on mkt buy AUD ORD 193,617 193,617
BlackRock Investment Management (UK) Limited 19-Dec-22 yes 6.27 on mkt buy AUD ORD 50,190 50,190
BlackRock Financial Management, Inc. 19-Dec-22 yes 6.27 on mkt buy AUD ORD 1,033 1,033
BLACKROCK ADVISORS, LLC 20-Dec-22 yes 6.19 on mkt buy AUD ORD 46,803 46,803
BlackRock Investment Management (UK) Limited 20-Dec-22 yes 6.19 on mkt buy AUD ORD 27,188 27,188
BlackRock Investment Management (UK) Limited 20-Dec-22 yes 6.19 on mkt buy AUD ORD 1,187,979 1,187,979
BlackRock Investment Management (UK) Limited 20-Dec-22 yes 6.19 on mkt buy AUD ORD 307,957 307,957
BlackRock Financial Management, Inc. 20-Dec-22 yes 6.19 on mkt buy AUD ORD 6,336 6,336
----- End of picture text -----

CHN

page 5 of 5

Annexure C

This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder

22-Dec-22 Tevin Murray, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

==> picture [476 x 353] intentionally omitted <==

----- Start of picture text -----

|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|55 East 52nd Street|
|New York NY 10055 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|APERIO GROUP LLC|2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-|
|3505|

----- End of picture text -----

CHN

page 1 of 1

Annexure D

This is Annexure D of 3 pages referred to in form 603 Notice of initial substantial shareholder.

22-DEC-2022

Tevin Murray, Authorised Signatory Date

==> picture [488 x 453] intentionally omitted <==

----- Start of picture text -----

Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure B to form 603.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure B to
form 603.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
----- End of picture text -----

A copy of the relevant agreement will be provided to CHALICE MINING LTD or the Australian Securities and Investments Commission upon request.

CHN 1 | P a g e

Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

• (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104

• (c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

• (e) BNP Paribas GMSLA, 8 May 2007

• (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

• (g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

• (h) Credit Suisse International GMSLA, 10 March 2014

• (i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

• (j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

• (k) Goldman Sachs International GMSLA, 2nd August 2022

• (l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

• (m) ING Bank N.V. GMSLA, 12 November 2018

• (n) J.P. Morgan Securities plc GMSLA, 12 July 2011

• (o) Macquarie Bank Limited GMSLA, 18 August 2014

• (p) Merrill Lynch International GMSLA, 3 February 2020

• (q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

• (r) Natixis SA GMSLA, 29 January 2018

• (s) Nomura International plc GMSLA, 2 November 2011

• (t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

• (u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

• (v) Santander UK Plc GMSLA, 25 January 2019

• (w) Societe Generale GMSLA, 27 January 2012

• (x) UBS AG GMSLA, 28 April 2016

• (y) UBS Europe SE GMSLA, 1 February 2019

• (z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

• (aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019 (bb) Zürcher Kantonalbank GMSLA, 30 October 2019

• (cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 20201

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

• a. Bank of Nova Scotia GMSLA, December 6, 2016

• b. Barclays Bank plc GMSLA, April 24, 2017

• c. Barclays Capital Securities Limited GMSLA, March 15, 2017

• d. BNP Paribas Arbitrage GMSLA, June 5, 2017

• e. Citigroup Global Markets Limited GMSLA, June 3, 2015

• f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

• g. Credit Suisse International GMSLA, April 4, 2020

• h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

• i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017

• j. Goldman Sachs International OSLA April 1, 2004

• k. HSBC Bank plc GMSLA, February 12, 2013

• l. J.P. Morgan Securities plc GMSLA, October 4, 2016

• m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

• n. Macquarie Bank Limited GMSLA, October 3, 2016

• o. Merrill Lynch International GMSLA, February 19, 2014

• p. Morgan Stanley & Co International plc GMSLA, November 16, 2021

• q. Nomura International plc GMSLA 03 August 2018

• r. Societe Generale GMSLA, September 28, 2016

• s. UBS AG GMSLA, May 26, 2016

• t. UBS AG GMSLA (Pledge), June 2, 2020

• u. UBS Europe SE GMSLA, 1 February 2019

• v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

• w. RBC Europe Limited GMSLA, 4 February 2019

• x. ING BANK N.V. GMSLA, 27 February, 2019

• y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019

• z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

• aa. Natixis S.A. GMSLA, November 21, 2019.

CHN 2 | P a g e

bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020

cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:

(a) Merrill Lynch, Pierce, Fenner Smith Incorporated

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999

Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

CHN 3 | P a g e