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CHALICE MINING LIMITED Major Shareholding Notification 2022

Jun 29, 2022

64649_rns_2022-06-29_06fe1f65-b92d-4273-a2b1-91576d20d40f.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To CompanyName/Scheme ACN/ARSN

CHALICE MINING LTD ACN 116 648 956

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) ACN/ARSN (if applicable) 008 496 713 The holder ceased to be a substantial holder on 27-Jun-2022 The previous notice was given to the company on 28-Jun-2022 The previous notice was dated 28-Jun-2022

2. Changes in relevant interests

Particulars of each change in , or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)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
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 379,788.04
AUD
-101,300 Common
Stock
-101,300
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 175,170.25
AUD
-45,728 Common Stock -45,728
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 132,252.29
AUD
-35,446 Common Stock -35,446
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 291,826.21
AUD
-76,139 Common Stock -76,139
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 241,566.66
AUD
-62,890 Common Stock -62,890
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 8,698.06 AUD -2,279 Common Stock -2,279
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 23,604.35
AUD
-6,131 Common Stock -6,131
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 4,141.48 AUD -1,092 Common Stock -1,092
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 32,936.63
AUD
-8,467 Common Stock -8,467

1

24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 51,057.81
AUD
-13,401 Common Stock -13,401
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 13,251.93
AUD
3,599 Common Stock 3,599
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 35,616.07
AUD
9,544 Common Stock 9,544
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 415,945.75
AUD
113,448 Common Stock 113,448
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 662,070.75
AUD
177,810 Common Stock 177,810
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 170,314.62
AUD
47,500 Common Stock 47,500
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 38,935.14
AUD
10,881 Common Stock 10,881
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 484,043.54
AUD
132,329 Common Stock 132,329
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 268,245.26
AUD
72,878 Common Stock 72,878
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 238,722.10
AUD
65,000 Common Stock 65,000
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 29,912.52
AUD
-8,041 Common Stock -8,041
24-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 56,126.18
AUD
16,082 Common Stock 16,082
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 513,880.78
AUD
-145,249 Common
Stock
-145,249
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 453,961.69
AUD
-130,197 Common
Stock
-130,197
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 744,000.00
AUD
-200,000 Common
Stock
-200,000
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 470,833.95
AUD
-135,343 Common
Stock
-135,343
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 2,972.28 AUD -799 Common Stock -799
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 880,402.73
AUD
-252,315 Common
Stock
-252,315
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 69,607.08
AUD
-20,164 Common Stock -20,164
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Disposed on market 80,455.00
AUD
-23,150 Common Stock -23,150
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 41,724.86
AUD
10,800 Common Stock 10,800
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 3,142.61 AUD 812 Common Stock 812
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 336,766.44
AUD
87,050 Common Stock 87,050
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 22,102.33
AUD
5,679 Common Stock 5,679
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 464,107.82
AUD
119,483 Common Stock 119,483
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 20,070.64
AUD
5,099 Common Stock 5,099
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 285,780.18
AUD
74,169 Common Stock 74,169
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 8,123.25 AUD 2,111 Common Stock 2,111
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Acquired on market 10,505.60
AUD
2,680 Common Stock 2,680
27-Jun-2022 Credit Suisse Equities
(Australia) Limited
Total
Stock returned under
ASLA
Refer to
Annexure A of
Notice
-100,000 Common
Stock
-100,000
24-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-65 Common Stock -65
27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-557,000 Common
Stock
-557,000
27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-33,000 Common Stock -33,000
27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-26,553 Common Stock -26,553
27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-4,016,313 Common
Stock
-4,016,313
27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-509,669 Common
Stock
-509,669
27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-701,000 Common
Stock
-701,000
27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-36,789 Common Stock -36,789
27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-539,020 Common
Stock
-539,020

3

27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-716,000 Common
Stock
-716,000
27-Jun-2022 Credit Suisse AG,
Dublin Branch
Stock returned under
Master prime
brokerage agreement
Refer to
Annexure A of
Notice
-615,669 Common
Stock
-615,669
27-Jun-2022 Credit Suisse
International
Stock returned under
OSLA
Refer to
Annexure A of
Notice
-316,000 Common
Stock
-316,000

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name andACN/ARSN(ifapplicable) Nature ofassociation
N/A

4. Addresses

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

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN008496713)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN068232 708)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse International One Cabot Square,London,E14 4QJ
Credit Suisse AG, Dublin Branch Kilmore House, Park lane, Spencer Dock, Dublin 1, Ireland

Signature

print name Winston Loke capacity Authorised Signatory sign here date 30-Jun-2022

==> picture [61 x 22] intentionally omitted <==

Annexure "A"

This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Signature
print name
sign here
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
Winston Loke
capacity
Authorised Signatory
date
30-Jun-2022

==> picture [60 x 22] intentionally omitted <==

5

Prescribed information

Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and
CGS-CIMBS (S) PTE LTD (NON US)
Transfer date 27-Jun-2022
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse International and The Northern
Trust
Transfer date 27-Jun-2022
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

7

Prescribed information

Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
National Australia Bank Ltd
Transfer date 27-Jun-2022
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender’s instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 2 business days prior to a notice by
Midday.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.