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CHALICE MINING LIMITED — Major Shareholding Notification 2024
May 1, 2024
64649_rns_2024-05-01_071ab0a0-4596-4c56-8825-689173366e1c.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 30 April 2024 The previous notice was given to the company on 01 May 2024 The previous notice was dated 29 April 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: Pantic, Nemanja-N Capacity: Authorised signatory Sign Here: Date: 02 May 2024 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 02 May 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 Nature of Change Consideration given in Number of Class
change interest changed relation to change securities
29-Apr-24 Credit Suisse Funds AG Collateral Delivered NA (6,208,465) Ordinary
30-Apr-24 UBS Securities Australia Ltd Stock borrowed N/A (120,000) Ordinary
30-Apr-24 UBS Securities Australia Ltd Stock borrowed N/A (200,000) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 5,928 (4,762) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 113,246 88,136 Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 12,417 9,952 Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 307,118 (247,776) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 35,763 (28,932) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 404,959 325,164 Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 69,916 (57,200) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 5,532 4,516 Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 37,316 29,135 Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 9,003 7,035 Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 86,954 (69,848) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 692 570 Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 495 (399) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 15,370 (12,307) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 12,493 (9,621) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 39,640 32,333 Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 2,641 2,183 Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 38,110 31,067 Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 247 (194) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 247,226 (193,903) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 103,138 (82,313) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 513,647 (409,215) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 421,520 (334,513) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 867,498 693,832 Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 216,501 (172,979) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 77,740 (60,320) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 83,709 66,294 Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 3,801 3,106 Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 20,513 (16,231) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 26,166 (20,479) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 84,378 (68,317) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 103,292 81,731 Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 1,871 (1,474) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 13,245 10,946 Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 8,758 (7,229) Ordinary
30-Apr-24 UBS Securities Australia Ltd Sell 35 (29) Ordinary
30-Apr-24 UBS Securities Australia Ltd Buy 18,882 15,104 Ordinary
30-Apr-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 12,500 Options
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