Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CHALICE MINING LIMITED Major Shareholding Notification 2024

Jul 31, 2024

64649_rns_2024-07-31_45f63f00-3d77-4d6a-9af4-00fef571a606.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Chalice Mining Limited (ASX:CHN)
ACN/ARSN
1. Details of substantial holder (1)
Name SEE ANNEXURE 1
ACN/ARSN (if applicable) SEE ANNEXURE 1

The holder became a substantial holder on $30/07/2024$

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
FPO 19,922,425 19,922,425 5.1219%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
SEE ANNEXURE 1

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
SEE ANNEXURE 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

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

Name Address
SEE ANNEXURE 1

Signature

print name Aoife Kemp capacity Company Secretary
sign here h otr « cm date 01/08/2024

DIRECTIONS

  • If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
  • $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an $(5)$ associate has a relevant interest in.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
  • $(7)$ Include details of:
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of $(a)$ any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement: and
  • any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • $(8)$ If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
  • $(9)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

BECOMING A SUBSTANTIAL SHAREHOLDER

ANNEXURE 1

STOCK: Chalice Mining Limited (ASX:CHN)

DETAILS OF SUBSTANTIAL HOLDER

ACN/ARSN
ו


I
ABN 64 090 148 619
l
ו הוא היה הוא הוא הוא הוא הוא הוא הוא הוא הוא הו Nice Investment Managemer í

DETAILS OF RELEVANT INTERESTS

Holder of Relevant Interest Nature of Relevant Interest Class & Number of Securities
Paradice Investment Management Pty Ltd securities as discretionary investment managers or advisers of [19,922,425 Fully Paid Ordinary
superannuation funds, pooled superannuation trusts, managed Shares
investment schemes and investment management agreements
Power to (or to control) exercise vote and/or dispose of the
David Paradice taken to have the same relevant interests as a body corporate, 19,922,425 Fully Paid Ordinary
or managed investment scheme, in which the person's voting Shares
Relevant interest under section 608(3)(a), where a person is
power is over 20%
٤ $\frac{1855}{1855}$ arsemy
ń
j
oide rest Sig2
ׇ֬֕ item İ
BB
E
֦֧֧֧֧֧֦֧֧֦֧֧֦֧֧֦֧֧֧֧֧֦֧֧֦֧֧֧֧֧֧֧֦֧֧֛֧֚֚֚֚֚֚֚֚֚֚֬֕֝֬֕֓֕֓֕֓֡֬֓֝֬֓֝֬֓֝֬֓֓֓֓֓֓֓֓֓֝֬֓֓֓֝֬֓֓֝֬֓֓֝֬
Lees L Í
J
/70'cno'
;
;
;
;
֖֖֧֧ׅ֧֦֧֧֦֧֧֦֧֧֦֧֧֦֧֧֦֧֧֧֧֧֧֧֧֧֪֪֧֛֪֪֧֛֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֚֬֝֓֝֬֓֝֓֞֓֓֓֓֞֓֝֬֞֝֬֝֬֝֬֞
i
i 9,922.425 i
esa.

CONSIDERATION

Holder of Kelevant Interest ransaction Date L'onsigeration CHASS & NO DE 20011103
Paradice Investment Management Pty Ltd $8$ -May-24 2,121,515.76 673.679
Paradice Investment Management Pty Ltd 9-May-24 2,052,926.10 456,32
10-May-24 662,944.05 132,052
Paradice Investment Management Pty Ltd
Paradice Investment Management Pty Ltd
14-May-24
15-May-24
$-719,017,01$ 501,581
$-741,365.48$ 470,151
16-May-24 $-2.084, 645.92$ 250,000
22-May-24 $-858,755,12$ 500,000
23-May-24 849,830.65 500,000
pri Al d Iuteualeuely Iuteualeuely Persent
Principle Iuteualeuely Iuteualeuel Persent
Principle Iuteualeuely Iuteualeuel Persent
Principle Iuteualeuely Iuteualeuel Persent
Pri Al d Iuteualeuely Iuteualeuel Pappere l
$-842,410.26$ 500,000
Paradice Investment Management Pty Ltd 24-May-24
27-May-24
-869, 183.73 500,000
28-May-24 1,832,525.65 ,000,000
Paradice Investment Management Pty Ltd
Paradice Investment Management Pty Ltd
29-May-24 $-305,382.98$ 500,000
30-May-24 $-814,583.98$ 500,000
31-May-24 1.650,025.13 000,000
3-Jun-24 $-836, 995.44$ 500,000
Paradice Investment Management Pty Ltd
Paradice Investment Management Pty Ltd
Paradice Investment Management Pty Ltd
Paradice Investment Management Pty Ltd
$-1$ un $-24$ -490,434.97 300,000
Paradice Investment Management Pty Ltd 5-Jun-24 1,228,048.20 189,149
Paradice Investment Management Pty Ltd 6-Jun-24 $-788,763.16$ 500,000
$-3u - 24$ $-818.706.66$ 493,725
Paradice Investment Management Pty Ltd
Paradice Investment Management Pty Ltd
$1 - \frac{24}{1}$ $-3,213,171.97$ 2,150,000
Paradice Investment Management Pty Ltd $12 - Jun-24$ 1,212,876.27 850,000
Paradice Investment Management Pty Ltd
Paradice Investment Management Pty Ltd
13 Jun-24 $-601,391.95$ 117,910
18-Jun-24 1,017,615.75 750,000
Paradice investment Management Pty Ltd 19-Jun-24 1,600,342.09 ,202,587
Paradice Investment Management Pty Ltd $20 - Jun - 24$ 548,624.58 400,000
Paradice Investment Management Pty Ltd 25-Jun-24 155,559.62
Paradice Investment Management Pty Ltd $30 - Jul - 24$ $-737,793.36$ 700,000

ADDRESSES

dice Investment Mana L27. Chifley Tower, 2 Chifley Square, Sydney NSW 2000
C/- Lumina. Level 43, 25 Martin Place, Sydney, NSW 2000

This is announce 1 of 1 pages referred to in form 603 Notice of Initial Substantial Holder
$\delta$ of $\left(\begin{array}{c} \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet \bullet$

COMPANY SECRETARY

$\label{eq:2.1} \frac{1}{\sqrt{2\pi}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\right)\frac{1}{\sqrt{2\pi}}\right)\frac{d\omega}{\omega}d\omega d\omega d\omega d\omega d\omega d\omega d\omega d\omega d\omega d\omega d\omega d\omega d\omega d\$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$