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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Apr 17, 2024
64649_rns_2024-04-17_447467a8-5a53-4391-a373-b5f61a677720.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 16 April 2024 The previous notice was given to the company on 17 April 2024 The previous notice was dated 15 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: 18 April 2024 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 18 April 2024
Contact details for this notice:
--------------------------------------------------------------Florian Naef Group Compliance, Regulatory & Governance (T) + 852 3712 4687
| CHN - Appendix A | CHN - Appendix A | CHN - Appendix A | CHN - Appendix A | CHN - Appendix A | CHN - Appendix A |
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of Change | Consideration given in relation to change |
Number of securities |
Class |
| 15-Apr-24 | Credit Suisse Funds AG | Collateral Delivered | NA | (6,796,237) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 113,163 | (86,384) |
Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 113,163 | 86,384 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 4,835 | (3,712) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 58,004 | 44,400 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 1,010 | 771 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 303,813 | (234,895) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 14,023 | 10,689 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 781,441 | (596,793) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 431,464 | 326,545 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 39,689 | 30,332 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 85,317 | (65,447) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 27,890 | 21,512 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 2,721 | (2,008) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 2,630 | 2,008 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 892 | 681 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 168,067 | (128,452) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 38,006 | 29,059 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 38,347 | (29,192) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 3,662 | (2,764) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 4,225 | 3,195 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 131,062 | 99,773 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 243,375 | (185,062) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 1,379 | (1,061) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 1,265 | 977 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 933,409 | (715,146) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 1,479,416 | 1,131,052 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 597,303 | (452,845) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 99,685 | (76,247) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 9,039 | (6,819) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 110,263 | 84,286 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 9,992 | (7,566) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 78,977 | 60,159 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 595,724 | (451,135) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 346,552 | 265,842 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 793 | (601) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 57,086 | 43,577 | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Sell | 9,834 | (7,567) | Ordinary |
| 16-Apr-24 | UBS Securities Australia Ltd | Buy | 1,252 | 945 | Ordinary |
| 17-Apr-24 | UBS Securities Australia Ltd | Stock borrowed | N/A | 191,571 | Ordinary |
| 17-Apr-24 | UBS Securities Australia Ltd | Stock borrowed | N/A | 50,880 | Ordinary |
| 17-Apr-24 | UBS Securities Australia Ltd | Stock borrowed | N/A | 256,970 | Ordinary |