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

Apr 8, 2024

64649_rns_2024-04-08_28654528-f8ee-4f0a-8286-955aae6065d6.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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 05 April 2024 The previous notice was given to the company on 05 April 2024 The previous notice was dated 03 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: 09 April 2024 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 09 April 2024

Contact details for this notice:

--------------------------------------------------------------Florian Naef Group Compliance, Regulatory & Governance (T) + 852 3712 4687


==> picture [792 x 510] intentionally omitted <==

----- Start of picture text -----

CHN - Appendix A 04-Apr-24 UBS Securities Australia Ltd Sell 197,292 (172,473) Ordinary
Date of Person whose relevant interest Nature of Change Consideration Number of Class 04-Apr-24 UBS Securities Australia Ltd Sell 61,722 (53,634) Ordinary
change changed given in relation securities 04-Apr-24 UBS Securities Australia Ltd Buy 264,483 231,252 Ordinary
to change 04-Apr-24 UBS Securities Australia Ltd Buy 4,804 4,272 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 46,069 (39,204) Ordinary
Rehypothecated 04-Apr-24 UBS Securities Australia Ltd Sell 468,142 (404,862) Ordinary
04-Apr-24 UBS AG, Australia Branch position N/A (46,175) Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 691,694 597,369 Ordinary
Rehypothecated 04-Apr-24 UBS Securities Australia Ltd Sell 164 (144) Ordinary
04-Apr-24 UBS AG, Australia Branch position N/A (33,921) Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 6 5 Ordinary
04-Apr-24 Credit Suisse Funds AG Collateral Delivered NA (5,644,900) Ordinary 04-Apr-24 UBS Securities Australia Ltd Sell 49,031 (41,839) Ordinary
Enter Into Derivative 04-Apr-24 UBS Securities Australia Ltd Sell 56,689 (49,946) Ordinary
04-Apr-24 UBS Securities Australia Ltd Contract N/A 20,000 Options Rehypothecated
Enter Into Derivative 05-Apr-24 UBS AG, Australia Branch position N/A (28,825) Ordinary
04-Apr-24 UBS Securities Australia Ltd Contract N/A 20,000 Options Rehypothecated
Enter Into Derivative 05-Apr-24 UBS AG, Australia Branch position N/A (21,175) Ordinary
04-Apr-24 UBS Securities Australia Ltd Contract N/A 15,000 Options 05-Apr-24 UBS AG, London Branch Buy 47 (41) Ordinary
Enter Into Derivative 05-Apr-24 UBS Securities Australia Ltd Buy 129,850 107,992 Ordinary
04-Apr-24 UBS Securities Australia Ltd Contract N/A 15,000 Options 05-Apr-24 UBS Securities Australia Ltd Sell 8,193 (6,772) Ordinary
Enter Into Derivative 05-Apr-24 UBS Securities Australia Ltd Buy 238,253 199,743 Ordinary
04-Apr-24 UBS Securities Australia Ltd Contract N/A 100,000 Options 05-Apr-24 UBS Securities Australia Ltd Sell 16,823 (13,931) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 1,135,224 988,441 Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 175,570 149,180 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 15,953 13,552 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 389,897 (334,245) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 18,853 16,112 Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 333,316 286,477 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 131 (111) Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 82,226 (70,465) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 34,640 (29,640) Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 26,958 23,065 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 13,452 11,521 Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 11,239 9,882 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 434,005 373,756 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 40,644 (34,688) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 470,168 (409,304) Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 12,721 (10,513) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 684,204 590,391 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 13,029 (11,216) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 32,478 (27,783) Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 15,418 (13,462) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 6,842 5,915 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 47,405 (41,638) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 27,658 (23,635) Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 20,324 17,659 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 171,405 149,035 Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 54,510 47,674 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 56,325 (48,141) Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 116,939 (100,766) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 14,932 12,785 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 27,606 (23,198) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 25,442 (22,706) Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 16,022 13,931 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 86,670 (75,221) Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 36,497 31,842 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 169,525 146,572 Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 16,018 13,929 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 49,305 (43,042) Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 878,127 (758,248) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 10,478 9,127 Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 628,788 540,986 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 27,253 23,293 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 78,275 (68,184) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 227,341 198,084 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 29,636 (25,692) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 6,731 (6,101) Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 105,666 92,349 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 7,909 (6,674) Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 7,812 (6,501) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 408,719 351,828 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 47,933 (40,051) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 1,446,624 (1,251,188) Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 1,977 1,725 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 1,345,076 1,162,454 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 350,690 (306,146) Ordinary
----- End of picture text -----

==> picture [396 x 510] intentionally omitted <==

----- Start of picture text -----

05-Apr-24 UBS Securities Australia Ltd Buy 329,715 283,797 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 1,107 (975) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 24,305 (20,087) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 1,408 (1,223) Ordinary
----- End of picture text -----