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CHALICE MINING LIMITED Major Shareholding Notification 2023

Sep 10, 2023

64649_rns_2023-09-10_63120063-6d84-45fe-85e5-288f4cea484d.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 10 pages referred to in form 604 Notice of change of interests of substantial shareholder

Emma Okoniewski, Authorised Signatory

11-Sep-23 Date

5. Consideration

CHALICE MINING LTD (CHN)

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|---|---|---|---|---|---|---|---|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|21-Dec-22|BlackRock Advisors, LLC|on mkt buy|6.29|AUD|ORD|4,761|4,761|
|21-Dec-22|BlackRock Investment Management (UK)|on mkt buy|6.29|AUD|ORD|2,766|2,766|
|Limited|
|21-Dec-22|BlackRock Investment Management (UK)|on mkt buy|6.29|AUD|ORD|120,857|120,857|
|Limited|
|21-Dec-22|BlackRock Investment Management (UK)|on mkt buy|6.29|AUD|ORD|31,330|31,330|
|Limited|
|21-Dec-22|BlackRock Financial Management, Inc.|on mkt buy|6.29|AUD|ORD|644|644|
|21-Dec-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,332|1,332|
|21-Dec-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,218|3,218|
|21-Dec-22|BlackRock Advisors, LLC|on mkt buy|6.22|AUD|ORD|49,959|49,959|
|21-Dec-22|BlackRock Investment Management (UK)|on mkt buy|6.22|AUD|ORD|29,025|29,025|
|Limited|
|21-Dec-22|BlackRock Investment Management (UK)|on mkt buy|6.22|AUD|ORD|1,267,987|1,267,987|
|Limited|
|21-Dec-22|BlackRock Investment Management (UK)|on mkt buy|6.22|AUD|ORD|328,705|328,705|
|Limited|
|21-Dec-22|BlackRock Financial Management, Inc.|on mkt buy|6.22|AUD|ORD|6,769|6,769|
|22-Dec-22|BlackRock Advisors, LLC|on mkt sell|6.30|AUD|ORD|-5,247|-5,247|
|22-Dec-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,665|1,665|
|22-Dec-22|BlackRock Investment Management|on mkt buy|6.31|AUD|ORD|2,058|2,058|
|(Australia) Limited|
|23-Dec-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,218|3,218|
|29-Dec-22|BlackRock Investment Management|on mkt sell|6.11|AUD|ORD|-48,474|-48,474|
|(Australia) Limited|
|30-Dec-22|BlackRock Investment Management|on mkt buy|6.30|AUD|ORD|577|577|
|(Australia) Limited|
|30-Dec-22|BlackRock Institutional Trust Company,|on mkt sell|6.30|AUD|ORD|-13,009|-13,009|
|National Association|
|30-Dec-22|BlackRock Institutional Trust Company,|on mkt sell|6.30|AUD|ORD|-17,097|-17,097|
|National Association|
|03-Jan-23|BlackRock Investment Management|on mkt buy|6.27|AUD|ORD|1,715|1,715|
|(Australia) Limited|
|04-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|843|843|
|05-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|6.65|AUD|ORD|2,620|2,620|
|05-Jan-23|BlackRock Investment Management|on mkt sell|6.65|AUD|ORD|-1,854|-1,854|
|(Australia) Limited|
|09-Jan-23|BlackRock Investment Management|on mkt buy|7.02|AUD|ORD|3,430|3,430|
|(Australia) Limited|
|09-Jan-23|BlackRock Institutional Trust Company,|on mkt sell|7.02|AUD|ORD|-9,212|-9,212|
|National Association|
|09-Jan-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-10,786|-10,786|
|10-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,280|1,280|
|10-Jan-23|BlackRock Institutional Trust Company,|on mkt sell|6.82|AUD|ORD|-23,555|-23,555|
|National Association|
|10-Jan-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-6|-6|
|11-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|5,760|5,760|
|11-Jan-23|BlackRock Investment Management|on mkt buy|6.88|AUD|ORD|576|576|
|(Australia) Limited|
|12-Jan-23|BlackRock Investment Management|on mkt buy|6.83|AUD|ORD|6,517|6,517|
|(Australia) Limited|
|13-Jan-23|BlackRock Advisors, LLC|on mkt sell|6.81|AUD|ORD|-7,511|-7,511|
|16-Jan-23|BlackRock Investment Management|on mkt buy|6.80|AUD|ORD|3,794|3,794|
|(Australia) Limited|
|17-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|4,480|4,480|
|17-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,920|1,920|
|17-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|6.76|AUD|ORD|160|160|
|18-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,200|3,200|
|18-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|6.83|AUD|ORD|164|164|

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CHN

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,653 -3,653
19-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,760 5,760
19-Jan-23 BlackRock Fund Advisors on mkt buy 6.65 AUD ORD 10,579 10,579
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,665 1,665
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 19,980 19,980
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,920 1,920
20-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 20 20
23-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,480 7,480
23-Jan-23 BlackRock Investment Management on mkt buy 6.57 AUD ORD 1,372 1,372
(Australia) Limited
23-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -20 -20
24-Jan-23 BlackRock Financial Management, Inc. on mkt buy 6.60 AUD ORD 1,611 1,611
26-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,760 5,760
26-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 20 20
26-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 20 20
Limited
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,860 6,860
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -801 -801
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 6.19 AUD ORD 518 518
27-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -20 -20
27-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -20 -20
Limited
30-Jan-23 BlackRock Investment Management on mkt buy 6.38 AUD ORD 1,154 1,154
(Australia) Limited
30-Jan-23 BlackRock Investment Management on mkt sell 6.38 AUD ORD -3,430 -3,430
(Australia) Limited
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,562 -11,562
30-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 400 400
31-Jan-23 BlackRock Fund Advisors on mkt buy 6.46 AUD ORD 10,250 10,250
31-Jan-23 BlackRock Institutional Trust Company, on mkt sell 6.46 AUD ORD -9,207 -9,207
National Association
31-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -400 -400
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,920 7,920
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 6.72 AUD ORD 175 175
03-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,120 5,120
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 524 524
06-Feb-23 BlackRock Investment Management on mkt buy 6.42 AUD ORD 21,952 21,952
(Australia) Limited
07-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 646 646
09-Feb-23 BlackRock Investment Management on mkt sell 6.50 AUD ORD -3,794 -3,794
(Australia) Limited
13-Feb-23 BlackRock Investment Management in specie n/a AUD ORD 7,777 7,777
(Australia) Limited
14-Feb-23 BlackRock Institutional Trust Company, on mkt buy 6.24 AUD ORD 45,811 45,811
National Association
16-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 6.28 AUD ORD 1,578 1,578
16-Feb-23 BlackRock Investment Management on mkt buy 6.28 AUD ORD 21,609 21,609
(Australia) Limited
16-Feb-23 BlackRock Investment Management on mkt buy 6.28 AUD ORD 686 686
(Australia) Limited
20-Feb-23 BlackRock Investment Management on mkt buy 6.08 AUD ORD 1,897 1,897
(Australia) Limited
21-Feb-23 BlackRock Investment Management on mkt buy 6.24 AUD ORD 2,058 2,058
(Australia) Limited
21-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 6.24 AUD ORD 180 180
24-Feb-23 BlackRock Investment Management on mkt sell 6.27 AUD ORD -2,831 -2,831
(Australia) Limited
27-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,280 -1,280
27-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12,116 12,116
Limited
28-Feb-23 BlackRock Investment Management on mkt buy 6.36 AUD ORD 1,715 1,715
(Australia) Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 6.36 AUD ORD 525 525
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 6.36 AUD ORD 2,100 2,100
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 6.36 AUD ORD 19,628 19,628
28-Feb-23 BlackRock Institutional Trust Company, on mkt sell 6.36 AUD ORD -3,673 -3,673
National Association
28-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 110,000 110,000
28-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -20 -20
Limited
01-Mar-23 BlackRock Financial Management, Inc. on mkt buy 6.28 AUD ORD 12,638 12,638
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,238 4,238
01-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 6.41 AUD ORD 527 527
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CHN

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 173,166 173,166
Limited
02-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -648 -648
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 6.52 AUD ORD 527 527
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 6.52 AUD ORD 1,054 1,054
03-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 14,080 14,080
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 6.65 AUD ORD 2,625 2,625
03-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 149 149
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,436 -6,436
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,960 8,960
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,920 1,920
06-Mar-23 BlackRock Investment Management on mkt sell 6.69 AUD ORD -28,126 -28,126
(Australia) Limited
06-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -149 -149
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,525 1,525
08-Mar-23 BlackRock Investment Management on mkt sell 6.38 AUD ORD -41,034 -41,034
(Australia) Limited
08-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 173,165 173,165
08-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -117,405 -117,405
Limited
09-Mar-23 BlackRock Investment Management on mkt buy 6.48 AUD ORD 1,154 1,154
(Australia) Limited
09-Mar-23 BlackRock Institutional Trust Company, on mkt sell 6.48 AUD ORD -500 -500
National Association
09-Mar-23 BlackRock Institutional Trust Company, on mkt sell 6.48 AUD ORD -2,350 -2,350
National Association
09-Mar-23 BlackRock Investment Management, LLC on mkt buy 6.48 AUD ORD 2,350 2,350
09-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -55,761 -55,761
Limited
10-Mar-23 BlackRock Advisors, LLC on mkt sell 6.30 AUD ORD -5,547 -5,547
10-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 55,791 55,791
10-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 20 20
Limited
13-Mar-23 BlackRock Advisors, LLC on mkt sell 6.19 AUD ORD -6,953 -6,953
13-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 49,213 49,213
13-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -20 -20
Limited
14-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,040 7,040
14-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 21,284 21,284
14-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 55,761 55,761
Limited
15-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,960 -8,960
15-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -55,761 -55,761
Limited
16-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 100 100
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 654 654
17-Mar-23 BlackRock Investment Management (UK) on mkt sell 6.10 AUD ORD -1,064 -1,064
Limited
17-Mar-23 BlackRock Investment Management on mkt sell 6.10 AUD ORD -2,716 -2,716
(Australia) Limited
17-Mar-23 BlackRock Financial Management, Inc. on mkt sell 6.10 AUD ORD -306 -306
17-Mar-23 BlackRock Investment Management on mkt buy 6.10 AUD ORD 16,616 16,616
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 6.10 AUD ORD 4,661 4,661
(Australia) Limited
17-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -100 -100
20-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 834,016 834,016
20-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3 3
Limited
21-Mar-23 BlackRock Investment Management on mkt buy 6.35 AUD ORD 2,744 2,744
(Australia) Limited
21-Mar-23 BlackRock Investment Management on mkt buy 6.35 AUD ORD 1,154 1,154
(Australia) Limited
21-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -736,176 -736,176
21-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 25,286 25,286
Limited
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 6.36 AUD ORD 2,120 2,120
22-Mar-23 BlackRock Institutional Trust Company, on mkt sell 6.36 AUD ORD -6,105 -6,105
National Association
22-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 503 503
23-Mar-23 BlackRock Investment Management on mkt sell 6.21 AUD ORD -16,514 -16,514
(Australia) Limited
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CHN

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Mar-23 BlackRock Institutional Trust Company, on mkt buy 6.21 AUD ORD 44,861 44,861
National Association
23-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -50 -50
24-Mar-23 BlackRock Institutional Trust Company, on mkt sell 6.28 AUD ORD -5,638 -5,638
National Association
24-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 8,660 8,660
27-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,660 -8,660
28-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -499,406 -499,406
28-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -37,385 -37,385
Limited
29-Mar-23 BlackRock Investment Management on mkt buy 6.99 AUD ORD 1,867 1,867
(Australia) Limited
29-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,310 -8,310
30-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -30 -30
31-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,860 -4,860
31-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.49 AUD ORD -15,998 -15,998
National Association
03-Apr-23 BlackRock Investment Management on mkt buy 7.25 AUD ORD 3,430 3,430
(Australia) Limited
03-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 870,510 870,510
04-Apr-23 BlackRock Investment Management on mkt buy 7.37 AUD ORD 1,867 1,867
(Australia) Limited
04-Apr-23 BlackRock Investment Management on mkt buy 7.37 AUD ORD 1,867 1,867
(Australia) Limited
04-Apr-23 BlackRock Investment Management on mkt buy 7.37 AUD ORD 2,456 2,456
(Australia) Limited
04-Apr-23 BlackRock Fund Advisors on mkt buy 7.37 AUD ORD 19,935 19,935
04-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.37 AUD ORD 1,022 1,022
National Association
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.37 AUD ORD 2,620 2,620
04-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -870,470 -870,470
05-Apr-23 BlackRock Investment Management on mkt buy 7.58 AUD ORD 1,154 1,154
(Australia) Limited
05-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,120 -5,120
05-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -40 -40
06-Apr-23 BlackRock Investment Management on mkt sell 7.52 AUD ORD -60,370 -60,370
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 7,203 7,203
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 1,715 1,715
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 14,323 14,323
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 879 879
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 5,429 5,429
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 4,619 4,619
(Australia) Limited
06-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 636,512 636,512
06-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 196,053 196,053
Limited
07-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -544,872 -544,872
07-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 543,737 543,737
Limited
10-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -91,640 -91,640
10-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -739,790 -739,790
Limited
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.85 AUD ORD 523 523
12-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 826,888 826,888
13-Apr-23 BlackRock Investment Management on mkt sell 7.93 AUD ORD -59,314 -59,314
(Australia) Limited
13-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 11,513 11,513
14-Apr-23 BlackRock Investment Management on mkt buy 7.93 AUD ORD 1,715 1,715
(Australia) Limited
14-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,096 3,096
14-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -838,333 -838,333
14-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 206,633 206,633
Limited
17-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 826,950 826,950
17-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -206,633 -206,633
Limited
18-Apr-23 BlackRock Investment Management on mkt buy 7.90 AUD ORD 2,401 2,401
(Australia) Limited
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CHN

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Apr-23 BlackRock Investment Management on mkt buy 7.90 AUD ORD 1,896 1,896
(Australia) Limited
18-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.90 AUD ORD 6,130 6,130
National Association
18-Apr-23 BlackRock Investment Management on mkt buy 7.90 AUD ORD 13,997 13,997
(Australia) Limited
18-Apr-23 BlackRock Investment Management on mkt buy 7.90 AUD ORD 2,776 2,776
(Australia) Limited
18-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,960 -8,960
18-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -12,188 -12,188
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,857 -4,857
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -25,904 -25,904
19-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -15,980 -15,980
20-Apr-23 BlackRock Investment Management on mkt sell 7.84 AUD ORD -44,213 -44,213
(Australia) Limited
20-Apr-23 BlackRock Investment Management on mkt buy 7.83 AUD ORD 1,896 1,896
(Australia) Limited
20-Apr-23 BlackRock Investment Management on mkt buy 7.83 AUD ORD 1,896 1,896
(Australia) Limited
20-Apr-23 BlackRock Investment Management on mkt sell 7.83 AUD ORD -16,821 -16,821
(Australia) Limited
20-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -798,850 -798,850
21-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,032 1,032
21-Apr-23 BlackRock Investment Management on mkt buy 7.89 AUD ORD 2,058 2,058
(Australia) Limited
21-Apr-23 BlackRock Institutional Trust Company, on mkt sell 7.89 AUD ORD -4,726 -4,726
National Association
21-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 790,232 790,232
24-Apr-23 BlackRock Investment Management on mkt buy 7.92 AUD ORD 3,773 3,773
(Australia) Limited
24-Apr-23 BlackRock Investment Management on mkt buy 7.92 AUD ORD 1,715 1,715
(Australia) Limited
24-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,626 -3,626
25-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,040 -7,040
25-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -786,606 -786,606
25-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 746,662 746,662
Limited
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,238 -3,238
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,422 6,422
26-Apr-23 BlackRock Advisors, LLC on mkt sell 7.82 AUD ORD -2,973 -2,973
26-Apr-23 BlackRock Investment Management on mkt sell 7.77 AUD ORD -50,079 -50,079
(Australia) Limited
26-Apr-23 BlackRock Investment Management on mkt sell 7.77 AUD ORD -26,369 -26,369
(Australia) Limited
26-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 746,664 746,664
26-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -746,662 -746,662
Limited
27-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.80 AUD ORD 2,202 2,202
Limited
27-Apr-23 BlackRock Investment Management on mkt sell 7.81 AUD ORD -107,425 -107,425
(Australia) Limited
27-Apr-23 BlackRock Investment Management on mkt buy 7.84 AUD ORD 1,152 1,152
(Australia) Limited
27-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.84 AUD ORD 2,076 2,076
27-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -746,664 -746,664
28-Apr-23 BlackRock Advisors, LLC on mkt sell 7.85 AUD ORD -2,996 -2,996
28-Apr-23 BlackRock Investment Management on mkt buy 7.94 AUD ORD 1,715 1,715
(Australia) Limited
28-Apr-23 BlackRock Investment Management on mkt buy 7.94 AUD ORD 3,430 3,430
(Australia) Limited
28-Apr-23 BlackRock Institutional Trust Company, on mkt sell 7.94 AUD ORD -3,005 -3,005
National Association
01-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 21,920 21,920
02-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,020 -1,020
02-May-23 BlackRock Investment Management on mkt buy 7.77 AUD ORD 2,744 2,744
(Australia) Limited
02-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 374 374
02-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -21,920 -21,920
03-May-23 BlackRock Investment Management on mkt sell 7.85 AUD ORD -2,744 -2,744
(Australia) Limited
04-May-23 BlackRock Investment Management on mkt buy 7.63 AUD ORD 1,896 1,896
(Australia) Limited
04-May-23 BlackRock Fund Advisors on mkt buy 7.63 AUD ORD 11,648 11,648
04-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 30 30
----- End of picture text -----

CHN

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 790 790
Limited
05-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,936 -3,936
05-May-23 BlackRock Investment Management on mkt buy 7.84 AUD ORD 1,152 1,152
(Australia) Limited
05-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -30 -30
05-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -790 -790
Limited
08-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,528 -8,528
08-May-23 BlackRock Investment Management on mkt sell 7.74 AUD ORD -2,058 -2,058
(Australia) Limited
08-May-23 BlackRock Investment Management on mkt buy 7.74 AUD ORD 2,058 2,058
(Australia) Limited
10-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,592 -4,592
10-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,280 -3,280
11-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4 4
11-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 64 64
Limited
12-May-23 BlackRock Investment Management on mkt buy 7.53 AUD ORD 4,116 4,116
(Australia) Limited
12-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -4 -4
12-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -64 -64
Limited
15-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,872 -7,872
15-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 640,954 640,954
16-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,302 3,302
16-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -20,117 -20,117
17-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 648 648
17-May-23 BlackRock Investment Management on mkt buy 7.32 AUD ORD 8,232 8,232
(Australia) Limited
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.32 AUD ORD 2,092 2,092
17-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -84,235 -84,235
18-May-23 BlackRock Investment Management on mkt sell 7.35 AUD ORD -48,495 -48,495
(Australia) Limited
18-May-23 BlackRock Investment Management on mkt buy 7.33 AUD ORD 11,662 11,662
(Australia) Limited
18-May-23 BlackRock Institutional Trust Company, on mkt buy 7.33 AUD ORD 5,015 5,015
National Association
18-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -5,546 -5,546
19-May-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 391,350 391,350
Limited
19-May-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,509,678 1,509,678
Limited
19-May-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 34,550 34,550
Limited
19-May-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD 10,657 10,657
19-May-23 BlackRock Advisors, LLC in specie n/a AUD ORD 53,765 53,765
19-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -531,056 -531,056
19-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6 6
Limited
22-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6 -6
Limited
23-May-23 BlackRock Institutional Trust Company, on mkt sell 7.40 AUD ORD -4,602 -4,602
National Association
24-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,248 -5,248
24-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 285,820 285,820
25-May-23 BlackRock Investment Management on mkt buy 7.14 AUD ORD 16,464 16,464
(Australia) Limited
25-May-23 BlackRock Institutional Trust Company, on mkt sell 7.14 AUD ORD -3,399 -3,399
National Association
25-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -285,800 -285,800
25-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 410,720 410,720
Limited
26-May-23 BlackRock Investment Management on mkt buy 7.13 AUD ORD 1,152 1,152
(Australia) Limited
26-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -20 -20
26-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -410,720 -410,720
Limited
29-May-23 BlackRock Investment Management on mkt buy 7.11 AUD ORD 2,058 2,058
(Australia) Limited
29-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 413,859 413,859
Limited
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,282 -3,282
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,282 -3,282
----- End of picture text -----

CHN

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

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -14,769 -14,769
30-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 387,322 387,322
30-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -413,859 -413,859
Limited
31-May-23 BlackRock Investment Management on mkt sell 7.00 AUD ORD -17,150 -17,150
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt sell 7.00 AUD ORD -19,609 -19,609
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt sell 7.00 AUD ORD -1,341 -1,341
(Australia) Limited
31-May-23 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -939 -939
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -3,128 -3,128
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 12,083 12,083
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -7,613 -7,613
National Association
31-May-23 BlackRock Investment Management on mkt sell 7.00 AUD ORD -403 -403
(Australia) Limited
31-May-23 BlackRock Institutional Trust Company, on mkt sell 7.00 AUD ORD -2,284 -2,284
National Association
31-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 283,612 283,612
01-Jun-23 BlackRock Advisors, LLC on mkt sell 6.95 AUD ORD -6,293 -6,293
01-Jun-23 BlackRock Investment Management on mkt buy 7.08 AUD ORD 2,744 2,744
(Australia) Limited
01-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 7,592 7,592
01-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
02-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,920 -4,920
02-Jun-23 BlackRock Investment Management (UK) on mkt sell 7.12 AUD ORD -23,861 -23,861
Limited
02-Jun-23 BlackRock Investment Management on mkt sell 7.21 AUD ORD -2,145 -2,145
(Australia) Limited
02-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -678,526 -678,526
02-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
05-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,280 -3,280
05-Jun-23 BlackRock Investment Management on mkt sell 7.28 AUD ORD -7,889 -7,889
(Australia) Limited
05-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
06-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,280 -3,280
06-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,248 5,248
06-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 671,426 671,426
06-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
07-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,560 6,560
07-Jun-23 BlackRock Investment Management on mkt buy 7.16 AUD ORD 4,116 4,116
(Australia) Limited
07-Jun-23 BlackRock Fund Advisors on mkt sell 7.16 AUD ORD -6,014 -6,014
07-Jun-23 BlackRock Fund Advisors on mkt sell 7.16 AUD ORD -18,055 -18,055
07-Jun-23 BlackRock Institutional Trust Company, on mkt buy 7.16 AUD ORD 482 482
National Association
07-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,528 8,528
07-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,126 -1,126
08-Jun-23 BlackRock Investment Management on mkt sell 7.03 AUD ORD -6,860 -6,860
(Australia) Limited
08-Jun-23 BlackRock Investment Management on mkt buy 7.03 AUD ORD 1,772 1,772
(Australia) Limited
08-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -11,652 -11,652
08-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 10 10
Limited
09-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,226 -3,226
09-Jun-23 BlackRock Advisors, LLC on mkt sell 7.04 AUD ORD -5,159 -5,159
09-Jun-23 BlackRock Investment Management on mkt sell 7.10 AUD ORD -8,232 -8,232
(Australia) Limited
09-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -658,638 -658,638
09-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 657,498 657,498
Limited
12-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,542 -5,542
Limited
13-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,936 3,936
13-Jun-23 BlackRock Fund Advisors on mkt buy 7.17 AUD ORD 41,099 41,099
13-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 48,895 48,895
----- End of picture text -----

CHN

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

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -651,966 -651,966
Limited
14-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,936 3,936
14-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,936 3,936
14-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,560 6,560
14-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -48,905 -48,905
15-Jun-23 BlackRock Advisors, LLC on mkt sell 7.20 AUD ORD -4,661 -4,661
16-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,280 3,280
16-Jun-23 BlackRock Investment Management on mkt buy 7.09 AUD ORD 11,329 11,329
(Australia) Limited
19-Jun-23 BlackRock Investment Management on mkt buy 6.69 AUD ORD 3,141 3,141
(Australia) Limited
19-Jun-23 BlackRock Investment Management on mkt sell 6.69 AUD ORD -1,896 -1,896
(Australia) Limited
19-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 10 10
20-Jun-23 BlackRock Investment Management on mkt sell 6.60 AUD ORD -4,886 -4,886
(Australia) Limited
20-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 3 3
20-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 97 97
Limited
21-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 27 27
21-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -97 -97
Limited
22-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -40 -40
23-Jun-23 BlackRock Advisors, LLC on mkt sell 6.51 AUD ORD -5,028 -5,028
23-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 20 20
26-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -20 -20
27-Jun-23 BlackRock Investment Management on mkt sell 6.23 AUD ORD -9,480 -9,480
(Australia) Limited
27-Jun-23 BlackRock Investment Management on mkt buy 6.23 AUD ORD 1,102 1,102
(Australia) Limited
27-Jun-23 BlackRock Institutional Trust Company, on mkt sell 6.23 AUD ORD -3,397 -3,397
National Association
28-Jun-23 BlackRock Investment Management on mkt sell 6.26 AUD ORD -2,094 -2,094
(Australia) Limited
28-Jun-23 BlackRock Institutional Trust Company, on mkt sell 6.26 AUD ORD -6,546 -6,546
National Association
28-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
29-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,248 5,248
29-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 6.15 AUD ORD 2,100 2,100
29-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 320 320
29-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
30-Jun-23 BlackRock Investment Management on mkt buy 6.26 AUD ORD 698 698
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 6.26 AUD ORD -1,985 -1,985
(Australia) Limited
30-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -300 -300
30-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 588,896 588,896
Limited
03-Jul-23 BlackRock Advisors, LLC on mkt sell 6.20 AUD ORD -18,717 -18,717
03-Jul-23 BlackRock Financial Management, Inc. on mkt sell 6.20 AUD ORD -2,090 -2,090
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 6.25 AUD ORD 3,156 3,156
03-Jul-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,983 5,983
National Association
03-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -588,896 -588,896
Limited
04-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -20 -20
05-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,226 -3,226
06-Jul-23 BlackRock Investment Management on mkt buy 6.06 AUD ORD 61,196 61,196
(Australia) Limited
07-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 101 101
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 5.89 AUD ORD 526 526
10-Jul-23 BlackRock Institutional Trust Company, on mkt buy 5.89 AUD ORD 5,085 5,085
National Association
10-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -101 -101
11-Jul-23 BlackRock Investment Management on mkt buy 6.01 AUD ORD 67,633 67,633
(Australia) Limited
11-Jul-23 BlackRock Investment Management on mkt sell 6.03 AUD ORD -2,094 -2,094
(Australia) Limited
11-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 598,150 598,150
Limited
12-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 597,136 597,136
CHN page 8 of 10
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -598,150 -598,150
Limited
13-Jul-23 BlackRock Investment Management on mkt buy 5.96 AUD ORD 2,094 2,094
(Australia) Limited
13-Jul-23 BlackRock Investment Management on mkt buy 5.96 AUD ORD 1,653 1,653
(Australia) Limited
13-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -527,324 -527,324
13-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 30 30
Limited
14-Jul-23 BlackRock Advisors, LLC on mkt sell 6.04 AUD ORD -6,266 -6,266
14-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,592 4,592
14-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -69,812 -69,812
14-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -30 -30
Limited
17-Jul-23 BlackRock Advisors, LLC on mkt sell 6.02 AUD ORD -5,570 -5,570
17-Jul-23 BlackRock Investment Management on mkt sell 5.96 AUD ORD -1,047 -1,047
(Australia) Limited
17-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 371,910 371,910
18-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -371,910 -371,910
18-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 601,320 601,320
Limited
19-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -129,096 -129,096
Limited
20-Jul-23 BlackRock Investment Management on mkt buy 5.86 AUD ORD 4,886 4,886
(Australia) Limited
20-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -472,224 -472,224
Limited
21-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 30 30
24-Jul-23 BlackRock Advisors, LLC on mkt sell 5.67 AUD ORD -7,031 -7,031
24-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -30 -30
25-Jul-23 BlackRock Institutional Trust Company, on mkt sell 5.87 AUD ORD -583 -583
National Association
26-Jul-23 BlackRock Investment Management on mkt buy 5.94 AUD ORD 3,490 3,490
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt sell 5.94 AUD ORD -1,745 -1,745
(Australia) Limited
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,904 2,904
27-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 124 124
28-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,936 3,936
28-Jul-23 BlackRock Advisors, LLC on mkt sell 5.88 AUD ORD -6,392 -6,392
28-Jul-23 BlackRock Investment Management on mkt buy 5.96 AUD ORD 1,873 1,873
(Australia) Limited
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 5.96 AUD ORD 2,096 2,096
28-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -92 -92
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,366 2,366
31-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -32 -32
01-Aug-23 BlackRock Advisors, LLC on mkt sell 6.03 AUD ORD -4,165 -4,165
01-Aug-23 BlackRock Investment Management on mkt buy 6.00 AUD ORD 1,102 1,102
(Australia) Limited
01-Aug-23 BlackRock Investment Management on mkt buy 6.00 AUD ORD 1,873 1,873
(Australia) Limited
01-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 128 128
02-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,028 2,028
02-Aug-23 BlackRock Investment Management on mkt buy 5.92 AUD ORD 2,792 2,792
(Australia) Limited
02-Aug-23 BlackRock Institutional Trust Company, on mkt sell 5.92 AUD ORD -639 -639
National Association
02-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -128 -128
04-Aug-23 BlackRock Investment Management on mkt buy 5.89 AUD ORD 12,215 12,215
(Australia) Limited
04-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 62,377 62,377
07-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -62,377 -62,377
08-Aug-23 BlackRock Investment Management on mkt buy 5.70 AUD ORD 18,846 18,846
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 5.70 AUD ORD 349 349
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 5.70 AUD ORD 2,792 2,792
(Australia) Limited
09-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 62 62
Limited
10-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -62 -62
Limited
14-Aug-23 BlackRock Investment Management on mkt buy 5.42 AUD ORD 3,746 3,746
(Australia) Limited
14-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 5.42 AUD ORD 532 532
----- End of picture text -----

CHN

page 9 of 10

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

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Aug-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 6,076 6,076
National Association
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,902 1,902
15-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 7 7
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,586 5,586
16-Aug-23 BlackRock Institutional Trust Company, on mkt buy 5.35 AUD ORD 142,464 142,464
National Association
16-Aug-23 BlackRock Investment Management on mkt buy 5.34 AUD ORD 2,792 2,792
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 5.34 AUD ORD 1,396 1,396
(Australia) Limited
16-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7 -7
17-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,744 -15,744
17-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4 4
18-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,968 -1,968
18-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.98 AUD ORD 2,128 2,128
18-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,248 -5,248
21-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.92 AUD ORD 201 201
21-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.92 AUD ORD -5,929 -5,929
National Association
21-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -4 -4
22-Aug-23 BlackRock Investment Management on mkt sell 5.08 AUD ORD -1,396 -1,396
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt buy 5.08 AUD ORD 2,443 2,443
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt sell 5.08 AUD ORD -1,396 -1,396
(Australia) Limited
23-Aug-23 BlackRock Investment Management on mkt buy 5.07 AUD ORD 2,792 2,792
(Australia) Limited
23-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 65 65
24-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -65 -65
25-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,046 2,046
29-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 9 9
30-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9 -9
31-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,438 -3,438
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 3.57 AUD ORD -2,202 -2,202
Limited
31-Aug-23 BlackRock Fund Advisors on mkt buy 3.57 AUD ORD 2,049 2,049
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 3.57 AUD ORD 90 90
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 3.57 AUD ORD 63 63
National Association
31-Aug-23 BlackRock Fund Advisors on mkt buy 3.57 AUD ORD 79,833 79,833
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 3.57 AUD ORD 3,526 3,526
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 3.57 AUD ORD 2,467 2,467
National Association
01-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,067 -2,067
01-Sep-23 BlackRock Advisors, LLC on mkt buy 3.53 AUD ORD 3,578 3,578
01-Sep-23 BlackRock Financial Management, Inc. on mkt buy 3.53 AUD ORD 2,850 2,850
01-Sep-23 BlackRock Fund Advisors on mkt buy 3.31 AUD ORD 23,991 23,991
01-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,488 5,488
Limited
04-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,488 -5,488
Limited
05-Sep-23 BlackRock Investment Management on mkt buy 2.90 AUD ORD 2,792 2,792
(Australia) Limited
07-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 840 840
07-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 36,096 36,096
07-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 940,822 940,822
Limited
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page 10 of 10

This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

11-Sep-23 Emma Okoniewski, Date Authorised Signatory

4. Details of present registered holders

==> picture [730 x 354] intentionally omitted <==

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

||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Nature of Relevant Interest (6)|
|Interests|Securities|registered as holder (8)|Securities|votes|Association|
|APERIO GROUP LLC|BOA-MERRILL LYNCH|Power to control the exercise of a right to vote attached to|ORD|947|947|Subsidiary of|
|INTL PRIME BROKER -|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|NEW YORK|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|190,766|190,766|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|66,167|66,167|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BRANCH|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|282,125|282,125|Subsidiary of|
|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|67,471|67,471|Subsidiary of|
|Management Canada|SACRAMENTO|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|BBH-BROWN BROTHERS|Power to control the exercise of a right to vote attached to|ORD|145|145|Subsidiary of|
|Management, Inc.|HARRIMAN & CO - NEW|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|YORK|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Financial|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|69,703|69,703|Subsidiary of|
|Management, Inc.|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Fund Advisors|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|93,557|93,557|Subsidiary of|
|BANK, BOSTON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|

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

CHN

page 1 of 3

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

Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 4,639,225 4,639,225 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 124,747 124,747 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 2,157,609 2,157,609 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 13,509 13,509 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 701 701 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 53,177 53,177 Subsidiary of
Management (Australia) AUSTRALIA - COGENT 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 JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 1,736,097 1,736,097 Subsidiary of
Management (Australia) SYDNEY 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 NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 702,155 702,155 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED - MELBOURNE its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 739,091 739,091 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 BNYM-BANK OF NY BRUS Power to control the exercise of a right to vote attached to 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 BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 2,731,478 2,731,478 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 9,766,787 9,766,787 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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CHN

page 2 of 3

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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Investment CITI-CITIBANK Power to control the exercise of a right to vote attached to ORD 40,886 40,886 Subsidiary of
Management (UK) Limited INTERNATIONAL PLC securities and/or the power to dispose of securities held in BlackRock, Inc.
(LUXEMBOURG BRANCH its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 34,680 34,680 Subsidiary of
Management (UK) Limited NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 995,035 995,035 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 5,610 5,610 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 49,025 49,025 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 16,407 16,407 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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CHN

page 3 of 3

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

11-Sep-23

Emma Okoniewski, Date Authorised Signatory

7. Addresses

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

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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 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|

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CHN

page 1 of 1

Annexure D

This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder.

11-SEPT-2023

Emma Okoniewski, Authorised Signatory Date

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----- 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 A
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 A
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
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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 2021

  • (ee) Jefferies International Limited GMLSA 22 June 2023

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 GMSLA, February 20, 2023

  • 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

CHN 2 | P a g e

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

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