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CHALICE MINING LIMITED Major Shareholding Notification 2024

Oct 8, 2024

64649_rns_2024-10-08_fafe2365-cd4d-404e-8964-6deb96c2e3f9.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 605

Notice of ceasing to be a substantial holder

To: Company Name/Scheme Chalice Mining Limited ACN/ARSN 116 648 956

116 648 956

1. Details of substantial holder (1)

Name

UBS Group AG and its related bodies corporate

ACN/ARSN (if applicable):

The holder ceased to be a substantial shareholder on

07 October 2024

The previous notice was given to the company on

The previous notice was dated

01 October 2024 27 September 2024

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
(4)
Consideration
given in
relation to
change (5)
Class (6) and
Number of
securities affected
Person’s
votes
affected
Please see Appendix A.

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 and ACN/ARSN (if applicable) Nature of association
N/A N/A

4. Addresses

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

Name Address
N/A N/A

SIGNATURE

Print Name: Dominic Eichrodt Capacity: Authorised signatory Sign Here: Date: 09 October 2024 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 09 October 2024

Contact details for this notice:

--------------------------------------------------------------Florian Naef Group Compliance, Regulatory & Governance (T) + 852 3712 4687


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CHN - Appendix A
Date of Person whose relevant interest changed Nature of Change Consideration given in Number of Class
change relation to change securities
30-Sep-24 UBS Switzerland AG Right of Borrow NA 3,200,000 Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 254,752 165,919 Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 158,640 104,630 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 27,783 (18,041) Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 47,152 (30,814) Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 277,469 (180,632) Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 162,035 106,476 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 15,146 (9,835) Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 39,298 25,467 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 32,595 (21,211) Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 16,642 11,207 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 25,289 (16,547) Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 16,654 (11,215) Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 122,918 (80,623) Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 231,901 151,391 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 14,912 (9,677) Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 23,026 15,038 Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 42,579 27,649 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 774,448 (508,235) Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 447,125 (289,795) Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 1,252,724 819,363 Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 46,285 30,204 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 60,098 (40,205) Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 144,815 94,201 Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 3,915 2,519 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 54,141 (35,317) Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 227,945 (148,026) Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 237,388 154,138 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 3,830 (2,523) Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 100,326 (65,147) Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 2,589 (1,670) Ordinary
30-Sep-24 UBS Securities Australia Ltd Buy 33,258 22,369 Ordinary
30-Sep-24 UBS Securities Australia Ltd Sell 41,146 (26,788) Ordinary
30-Sep-24 UBS AG London Branch Return of Rehypothecated position N/A (23,751) Ordinary
30-Sep-24 UBS AG London Branch Return of Rehypothecated position N/A (500,000) Ordinary
30-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 2,000 Options
30-Sep-24 UBS Fund Management (Switzerland) AG Collateral Received N/A 610 Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 265,217 173,073 Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 110,804 72,931 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 3,049 (1,967) Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 11,006 (7,205) Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 51,168 (33,378) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 16,209 10,583 Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 20,582 13,350 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 305,344 (197,967) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 189,775 124,516 Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 5,950 3,778 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 74,662 (49,136) Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 2,744 (1,792) Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 27,673 (18,089) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 26,209 17,186 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 3,701 (2,407) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 171,008 112,461 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 97,583 (62,965) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 28,904 19,026 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 2,446 (1,600) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 107,376 69,743 Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 29,298 18,829 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 879,625 (572,598) Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 351,896 (232,060) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 1,075,305 704,056 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 25,822 (16,908) Ordinary
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01-Oct-24 UBS Securities Australia Ltd Sell 18,083 (11,756) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 50,993 33,268 Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 1,615 1,061 Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 16,749 11,148 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 340,886 (222,612) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 299,571 195,734 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 8,508 (5,626) Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 12,194 7,996 Ordinary
01-Oct-24 UBS Securities Australia Ltd Buy 1,189 781 Ordinary
01-Oct-24 UBS Securities Australia Ltd Sell 26,752 (17,614) Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 133,614 85,859 Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 40,826 (24,776) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 715,150 (441,505) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 26,333 (17,190) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 4,851 (2,937) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 43,645 (27,144) Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 60,004 37,444 Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 16,560 10,042 Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 437,221 (283,670) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 475,296 (291,933) Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 560,586 351,707 Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 20,523 (13,209) Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 93,237 58,603 Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 6,120 (3,711) Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 22,386 13,526 Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 62,096 (37,525) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 133,701 (83,584) Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 447,095 279,347 Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 102,104 62,756 Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 98,213 59,415 Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 46,399 28,230 Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 914,251 (567,435) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 555,250 (334,025) Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 1,685,101 1,033,931 Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 45,655 28,622 Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 25,945 15,691 Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 10,559 (6,579) Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 7,009 4,373 Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 596,794 371,048 Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 6,024 (3,945) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 164,840 (99,601) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 20,487 (12,379) Ordinary
02-Oct-24 UBS Securities Australia Ltd Sell 4,347 (2,823) Ordinary
02-Oct-24 UBS Securities Australia Ltd Buy 35,309 22,563 Ordinary
02-Oct-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 6,600 Options
02-Oct-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 15,000 Options
02-Oct-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 6,000 Options
02-Oct-24 UBS Fund Management (Switzerland) AG Collateral Given N/A (11,412) Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 177,718 111,387 Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 4,313 (2,669) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 4,934 (3,099) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 346,243 (215,674) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 30,848 (18,222) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 16,448 (10,373) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 30,258 (18,824) Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 250,430 157,771 Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 15,454 9,702 Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 386,793 (236,672) Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 219,114 137,367 Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 6,228 (3,832) Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 13,070 8,288 Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 3,661 (2,305) Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 2,263 1,339 Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 23,639 (14,746) Ordinary
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03-Oct-24 UBS Securities Australia Ltd Sell 364,398 (223,475) Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 8,490 5,278 Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 1,042 (620) Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 1,909 1,216 Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 40,303 25,531 Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 15,695 9,676 Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 66,663 41,249 Ordinary 07-Oct-24 UBS Securities Australia Ltd Sell 4,548 (2,897) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 53,911 (33,889) Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 13,528 8,299 Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 29,401 18,222 Ordinary 07-Oct-24 UBS Securities Australia Ltd Sell 69,343 (43,113) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 37,635 (23,183) Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 17,477 10,919 Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 12,813 8,033 Ordinary 07-Oct-24 UBS Securities Australia Ltd Sell 9,672 (5,973) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 882,102 (550,282) Ordinary 07-Oct-24 UBS Securities Australia Ltd Sell 41,498 (25,732) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 157,907 (96,479) Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 73,336 44,608 Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 849,228 528,949 Ordinary 07-Oct-24 UBS Securities Australia Ltd Sell 29,923 (18,862) Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 28,543 17,778 Ordinary 07-Oct-24 UBS Securities Australia Ltd Sell 609,951 (377,585) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 92,093 (57,094) Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 636,040 395,056 Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 231,496 (143,608) Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 26,607 16,585 Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 257,141 161,025 Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 3,730 2,346 Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 93,856 58,844 Ordinary 07-Oct-24 UBS Securities Australia Ltd Sell 8,125 (5,000) Ordinary
03-Oct-24 UBS Securities Australia Ltd Sell 43,788 (27,462) Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 222,949 138,452 Ordinary
03-Oct-24 UBS Securities Australia Ltd Buy 97,067 60,178 Ordinary 07-Oct-24 UBS Securities Australia Ltd Sell 2,523 (1,591) Ordinary
03-Oct-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 5,000 Options 07-Oct-24 UBS Securities Australia Ltd Sell 100,934 (63,084) Ordinary
03-Oct-24 UBS Fund Management (Switzerland) AG Collateral Given N/A (16,144) Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 8,143 5,058 Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 66,301 42,955 Ordinary 07-Oct-24 UBS Securities Australia Ltd Buy 25,545 15,801 Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 215,175 138,145 Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 567 (364) Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 207,403 (134,879) Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 47,313 (30,679) Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 2,699 (1,778) Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 254,187 163,675 Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 21,275 13,685 Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 274,764 (177,107) Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 218,681 142,176 Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 8,403 5,327 Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 13,404 (8,692) Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 2,165 (1,390) Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 88,197 57,030 Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 19,054 (12,300) Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 278,208 (179,895) Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 18,399 11,682 Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 29,443 18,933 Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 12,561 (8,107) Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 43,399 (27,879) Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 45,813 (29,797) Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 887,981 (574,522) Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 894,886 580,228 Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 51,087 33,109 Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 41,683 (26,936) Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 102,901 66,538 Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 174,597 113,426 Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 40,056 25,926 Ordinary
04-Oct-24 UBS Securities Australia Ltd Buy 9,871 6,328 Ordinary
04-Oct-24 UBS Securities Australia Ltd Sell 110,982 (71,229) Ordinary
04-Oct-24 UBS Fund Management (Switzerland) AG Collateral Given N/A (5,051,824) Ordinary
07-Oct-24 UBS Securities Australia Ltd Buy 88,409 55,159 Ordinary
07-Oct-24 UBS Securities Australia Ltd Sell 30,882 (19,259) Ordinary
07-Oct-24 UBS Securities Australia Ltd Sell 2,114 (1,299) Ordinary
07-Oct-24 UBS Securities Australia Ltd Sell 100,079 (62,030) Ordinary
07-Oct-24 UBS Securities Australia Ltd Buy 13,511 8,393 Ordinary
07-Oct-24 UBS Securities Australia Ltd Sell 149,482 (92,996) Ordinary
07-Oct-24 UBS Securities Australia Ltd Buy 139,570 86,938 Ordinary
07-Oct-24 UBS Securities Australia Ltd Sell 10,186 (6,308) Ordinary
07-Oct-24 UBS Securities Australia Ltd Buy 11,885 7,475 Ordinary
07-Oct-24 UBS Securities Australia Ltd Sell 20,446 (12,597) Ordinary
07-Oct-24 UBS Securities Australia Ltd Sell 28,003 (17,573) Ordinary
07-Oct-24 UBS Securities Australia Ltd Buy 19,472 11,872 Ordinary
07-Oct-24 UBS Securities Australia Ltd Buy 6,229 3,844 Ordinary
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