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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Sep 22, 2024
64649_rns_2024-09-22_1f3894cc-5894-460b-a70d-1dd8f3b79c9c.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
Chalice Mining Limited
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
19 September 2024
The previous notice was given to the company on 19 September 2024 The previous notice was dated 17 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: 23 September 2024 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 23 September 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
17-Sep-24 UBS Fund Management (Switzerland) AG Collateral Received NA 52,512 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 146,210 102,936 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 132,210 (91,902) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 813,451 (567,379) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 6 (4) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 38,227 (26,635) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 4,123 (3,100) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 79,187 (55,903) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 6,378 (4,371) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 348,378 (245,804) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 506,028 362,952 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 96,501 (66,612) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 77,009 (52,916) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 180,018 127,338 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 8,837 (6,727) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 45,263 (31,083) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 466,482 317,335 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 300,437 208,246 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 15,619 10,638 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 11,862 (8,892) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 117,699 82,026 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 105,257 (78,334) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 2,423,309 (1,681,102) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 2,637,230 1,834,978 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 131,619 91,913 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 28,319 19,471 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 89,200 61,764 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 136,613 94,054 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 27,243 (20,604) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 796,533 556,083 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 2,158 (1,531) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 63,722 (44,387) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 398,347 (274,117) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 42,128 30,089 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 8,069 (5,977) Ordinary
18-Sep-24 UBS Fund Management (Switzerland) AG Collateral Given NA (5,060,016) Ordinary
18-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 15,000 Options
18-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 75,000 Options
18-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 2,500 Options
19-Sep-24 UBS Securities Australia Ltd Sell 100,590 (68,742) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 61,950 59,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 28,800 24,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 106,250 (85,000) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 290,400 264,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 106,250 85,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 61,950 (59,000) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 11,500 10,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 97,500 75,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 34,200 (20,000) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 34,200 20,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 11,500 10,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 290,400 264,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 11,500 (10,000) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 290,400 (264,000) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 97,500 (75,000) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 14,500 10,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 14,500 (10,000) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 28,800 (24,000) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 97,500 75,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 14,500 10,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 61,950 59,000 Ordinary
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19-Sep-24 UBS Securities Australia Ltd Sell 34,200 (20,000) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 106,250 85,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 28,800 24,000 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 87,307 (60,158) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 230,005 (158,351) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 25,981 (17,750) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 7,991 5,587 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 15,020 10,217 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 391,245 (270,739) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 439,720 303,884 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 28,823 (19,554) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 77,332 (53,428) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 3,153 2,144 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 14,565 10,098 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 6,216 4,228 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 33,892 23,056 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 40,013 27,220 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 4,401 (3,067) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 171,329 117,421 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 196,577 (136,616) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 590 (400) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 115,738 80,057 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 50,555 34,646 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 121,065 85,107 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 74,395 (51,703) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 11,678 8,027 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 428,056 (290,129) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 1,049,554 (723,830) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 1,303,347 897,931 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 87,624 60,535 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 47,798 32,456 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 35,760 (24,667) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 16,649 11,326 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 24,528 16,784 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 215,488 149,003 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 1,826 (1,259) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 30,720 (20,898) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 72,202 49,403 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 63,401 (44,001) Ordinary
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 24,200 Options
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (24,000) Options
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (75,000) Options
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (264,000) Options
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (10,000) Options
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (10,000) Options
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (59,000) Options
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (85,000) Options
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