AI assistant
CHALICE MINING LIMITED — Major Shareholding Notification 2024
Jul 1, 2024
64649_rns_2024-07-01_668fbac8-0759-4eba-9953-7c2d36fb1e8f.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
ASX Form 603
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial shareholder
To Company Name/Scheme
CHALICE MINING LIMITED
ACN ACN 116 648 956
1. Details of substantial holder
Name The Goldman Sachs Group, Inc. (“GSGI”) on behalf of itself and its subsidiaries (“Goldman Sachs Group”) including its significant subsidiaries listed in Annexure A (“Significant Subsidiaries”) and Goldman Sachs Holdings ANZ Pty Limited and its subsidiaries (“Goldman Sachs Australia Group”)
ACN/ARSN (if applicable) Not applicable
The holder became a 27 June 2024 substantial holder on
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 | Number of securities | Persons’ votes | Voting power |
|---|---|---|---|
| Fully Paid Ordinary Shares | 19,782,167 | 19,782,167 | 5.0859% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder 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 | Class and number of securities | |
| GSGI | GSGI has a relevant interest in fully paid ordinary shares by virtue of section 608(3) of the Corporations Act 2001 (Cth). |
19,782,167 | Fully Paid Ordinary Shares |
| Goldman Sachs Asset Management, L.P. (“GSAMLP”) |
GSAMLP has a relevant interest in fully paid ordinary shares in its capacity as investment manager for a range of client portfolios. |
19,970 | Fully Paid Ordinary Shares |
| Goldman Sachs Financial Markets Pty Ltd (“GAUS”) |
GAUS beneficially owns fully paid ordinary shares. | 19,762,196 | Fully Paid Ordinary Shares |
| Goldman Sachs International (“GSI”) |
GSI beneficially owns fully paid ordinary shares. | 1 | Fully Paid Ordinary Shares |
1
ASX Form 603
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 |
Class and number of securities | Class and number of securities |
|---|---|---|---|---|
| GSAMLP | HSBC Custody Nominees Australia Limited |
Various Clients | 19,970 | Fully Paid Ordinary Shares |
| GAUS | HSBC Custody Nominees Australia Limited |
GAUS | 19,762,196 | Fully Paid Ordinary Shares |
| GSI | HSBC Custody Nominees Australia Limited |
GSI | 1 | Fully Paid Ordinary Shares |
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 | Class and number of securities |
|---|---|---|---|
| Please refer to Annexure B. |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| GSGI | Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA |
| Goldman Sachs Australia Group | All care of Level 22, 101 Collins Street, Melbourne Victoria 3000, Australia |
| GSAMLP | Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA |
| GAUS | Level 22, 101 Collins Street, Melbourne, Victoria 3000, Australia |
| GSI | Plumtree Court, 25 Shoe Lane, London EC4A 4AU, United Kingdom |
| HSBC Custody Nominees Australia Limited | GPO Box 5302, Sydney NSW 2001, Australia |
THE GOLDMAN SACHS GROUP, INC AND ITS SUBSIDIARIES
Signature
Print name Rahail Patel Capacity Authorised Person (signing under power of attorney in accordance with section 52A of the Corporations Act 2001 (Cth)) Sign here Date 1 July 2024
2
ASX Form 603
Annexure A
(This is Annexure A of two (2) pages referred to in Form 603, Notice of initial substantial shareholder)
Significant Subsidiaries of The Goldman Sachs Group, Inc.
The following are significant subsidiaries of The Goldman Sachs Group, Inc. as of December 31, 2023 and the states or jurisdictions in which they are organized. Each subsidiary is indented beneath its principal parent. The Goldman Sachs Group, Inc. owns, directly or indirectly, at least 99% of the voting securities of substantially all of the subsidiaries included below. The names of particular subsidiaries have been omitted because, considered in the aggregate as a single subsidiary, they would not constitute, as of the end of the year covered by this report, a “significant subsidiary” as that term is defined in Rule 1-02(w) of Regulation S- X under the Securities Exchange Act of 1934.
==> picture [517 x 486] intentionally omitted <==
3
ASX Form 603
==> picture [517 x 253] intentionally omitted <==
THE GOLDMAN SACHS GROUP, INC AND ITS SUBSIDIARIES
Signature
Print name Rahail Patel Capacity Authorised Person (signing under power of attorney in accordance with section 52A of the Corporations Act 2001 (Cth)) Sign here Date 1 July 2024
4
ASX Form 603
Annexure B
(This is Annexure C of two (2) page referred to in Form 603, Notice of initial substantial shareholder)
| Holder of Relevant Interest |
Date of Acquisition | Consideration | Class and number of securities | Class and number of securities |
|---|---|---|---|---|
| GAUS | 2/29/2024 | 670,997 | 593,803 | Fully Paid Ordinary Shares |
| GAUS | 2/29/2024 | 126,000 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 2/29/2024 | 396,833 | 314,947 | Fully Paid Ordinary Shares |
| GAUS | 2/29/2024 | 116,878 | 103,432 | Fully Paid Ordinary Shares |
| GAUS | 3/1/2024 | 355,890 | 314,947 | FullyPaid OrdinaryShares |
| GAUS | 3/4/2024 | 125,323 | 107,114 | Fully Paid Ordinary Shares |
| GAUS | 3/6/2024 | 16,348 | 12,772 | Fully Paid Ordinary Shares |
| GAUS | 3/6/2024 | 84,401 | 65,938 | Fully Paid Ordinary Shares |
| GAUS | 3/6/2024 | 15,552 | 12,772 | Fully Paid Ordinary Shares |
| GAUS | 3/15/2024 | 271,045 | 240,929 | FullyPaid OrdinaryShares |
| GAUS | 3/15/2024 | 269,597 | 224,664 | Fully Paid Ordinary Shares |
| GAUS | 3/15/2024 | 252,747 | 224,664 | Fully Paid Ordinary Shares |
| GAUS | 3/15/2024 | 628,563 | 558,723 | Fully Paid Ordinary Shares |
| GAUS | 3/18/2024 | 3 | 3 | Fully Paid Ordinary Shares |
| GAUS | 3/18/2024 | 3 | 3 | FullyPaid OrdinaryShares |
| GAUS | 3/18/2024 | 3 | 3 | Fully Paid Ordinary Shares |
| GAUS | 3/18/2024 | 3 | 3 | Fully Paid Ordinary Shares |
| GAUS | 3/19/2024 | 7 | 6 | Fully Paid Ordinary Shares |
| GAUS | 3/19/2024 | 3 | 3 | Fully Paid Ordinary Shares |
| GAUS | 3/19/2024 | 3 | 3 | Fully Paid Ordinary Shares |
| GAUS | 3/20/2024 | 109,500 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 3/21/2024 | 111,000 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 3/22/2024 | 49,381 | 44,425 | Fully Paid Ordinary Shares |
| GAUS | 3/22/2024 | 113,000 | 100,000 | FullyPaid OrdinaryShares |
| GAUS | 3/25/2024 | 386,063 | 359,128 | Fully Paid Ordinary Shares |
| GAUS | 3/25/2024 | 112,500 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 3/26/2024 | 107,500 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 3/27/2024 | 103,000 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 3/28/2024 | 100,500 | 100,000 | FullyPaid OrdinaryShares |
| GAUS | 4/3/2024 | 1,090 | 1,000 | Fully Paid Ordinary Shares |
| GAUS | 4/3/2024 | 111,000 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 4/4/2024 | 22,156 | 19,000 | Fully Paid Ordinary Shares |
| GAUS | 4/9/2024 | 224 | 182 | Fully Paid Ordinary Shares |
| GAUS | 4/9/2024 | 115,000 | 100,000 | FullyPaid OrdinaryShares |
| GAUS | 4/15/2024 | 154,000 | 100,000 | Fully Paid Ordinary Shares |
5
ASX Form 603
| Holder of Relevant Interest |
Date of Acquisition | Consideration | Class and number of securities | Class and number of securities |
|---|---|---|---|---|
| GAUS | 4/24/2024 | 128,500 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 5/7/2024 | 117,000 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 5/15/2024 | 2,916 | 2,004 | FullyPaid OrdinaryShares |
| GAUS | 5/15/2024 | 233 | 160 | Fully Paid Ordinary Shares |
| GAUS | 5/15/2024 | 2,916 | 2,004 | Fully Paid Ordinary Shares |
| GAUS | 6/17/2024 | 710 | 557 | Fully Paid Ordinary Shares |
| GAUS | 6/17/2024 | 134,000 | 100,000 | Fully Paid Ordinary Shares |
| GAUS | 6/24/2024 | 103,666 | 76,506 | Fully Paid Ordinary Shares |
| GAUS | 6/24/2024 | 100,046 | 76,506 | Fully Paid Ordinary Shares |
| GAUS | 6/25/2024 | 286,086 | 217,556 | Fully Paid Ordinary Shares |
| GAUS | 6/25/2024 | 304,514 | 217,556 | Fully Paid Ordinary Shares |
| GAUS | 6/26/2024 | 304,578 | 217,556 | FullyPaid OrdinaryShares |
| GAUS | 6/26/2024 | 290,905 | 217,556 | Fully Paid Ordinary Shares |
| GAUS | 6/27/2024 | 103,559 | 75,629 | Fully Paid Ordinary Shares |
| GAUS | 6/27/2024 | 279,467 | 204,490 | Fully Paid Ordinary Shares |
| GAUS | 6/27/2024 | 237,863 | 174,396 | Fully Paid Ordinary Shares |
THE GOLDMAN SACHS GROUP, INC AND ITS SUBSIDIARIES
Signature
Print name Rahail Patel Capacity Authorised Person (signing under power of attorney in accordance with section 52A of the Corporations Act 2001 (Cth)) Sign here Date 1 July 2024
6