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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Apr 1, 2024
64649_rns_2024-04-01_ece49bcc-8033-46cd-90b9-cb263da5ff4a.pdf
Major Shareholding Notification
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Form 605
Corporations Law Section 671B Notice of ceasing to be a substantial holder
To: Company Name/Scheme Chalice Mining Limited
ACN/ARSN 116 648 956
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 27 March 2024 The previous notice was given to the company on 27 March 2024 The previous notice was dated 25 March 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 April 2024
Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 02 April 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 interest Nature of Change Number of Class
change changed Consideratio securities
n given in
relation to
change
26-Mar-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 20,000 Options
26-Mar-24 UBS Securities Australia Ltd Sell 19,050 (18,397) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 35,452 34,230 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 103,713 (99,907) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 317,370 (303,616) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 316,961 302,415 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 15,515 (14,500) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 9,855 (9,448) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 5,557 5,356 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 3,653 (3,479) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 37,382 36,195 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 540 500 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 5,433 (5,201) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 10,584 (10,065) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 10,581 10,065 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 140,333 135,287 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 39,587 (37,605) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 90,615 85,948 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 17,414 16,838 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 58,268 (54,208) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 339,395 (322,007) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 704,700 (669,867) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 589,933 562,216 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 48,982 (46,725) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 1,753 (1,692) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 63,019 60,225 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 25,594 24,098 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 24,513 (23,496) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 381,819 (364,435) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 92,766 88,695 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 3,492 (3,306) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 1,716 1,666 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 32,304 (31,100) Ordinary
26-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (7,779,260) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 17,716 (17,534) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,688 12,616 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 102,617 (101,280) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 391,357 (382,222) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 225,689 222,004 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 2,996 (2,953) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 1,731 (1,722) Ordinary
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27-Mar-24 UBS Securities Australia Ltd Buy 12,632 12,250 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 11,043 (10,856) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 18,065 17,874 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 110,281 (109,189) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 2,910 2,821 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 19,272 (18,756) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 19,236 18,756 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 309 307 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 318 (307) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 75,648 74,721 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,020 11,866 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 92,843 91,833 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 24,448 (23,619) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 206,876 (203,718) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 41,064 (39,049) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 556,296 (543,736) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 455,332 447,633 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 59,254 (57,752) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 24,053 (23,126) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 18,885 (18,362) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 77,902 75,604 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 81,692 78,701 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 112,389 (109,552) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 98,743 97,121 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 2,034 (1,949) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 3,086 3,071 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 8,769 (8,673) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 15,113 14,995 Ordinary
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