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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Mar 4, 2024
64649_rns_2024-03-04_97964a6c-e444-4059-aa45-e9490a566f7c.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 7 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
Lamar Shaw, Authorised Signatory
05-Mar-24 Date
2. Changes in relevant interests
CHALICE MINING LTD (CHN)
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|---|---|---|---|---|---|---|---|
|Nature of change (4) /|
|Date of|Person whose relevant interest|Class (6) and number of|Person's|
|Consideration given in relation to|CCY|
|Change|changed|securities affected|votes affected|
|change (5)|
|30-Jun-23|BlackRock Institutional Trust|in specie|n/a|AUD|ORD|-4,415|-4,415|
|Company, National Association|
|08-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-4,823|-4,823|
|08-Sep-23|BlackRock Investment Management|on mkt buy|3.11|AUD|ORD|3,490|3,490|
|(Australia) Limited|
|08-Sep-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-36,096|-36,096|
|08-Sep-23|BlackRock Investment Management|collateral transfer|n/a|AUD|ORD|-940,822|-940,822|
|(UK) Limited|
|11-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-6,201|-6,201|
|12-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-2,067|-2,067|
|12-Sep-23|BlackRock Investment Management|on mkt buy|2.92|AUD|ORD|2,094|2,094|
|(Australia) Limited|
|13-Sep-23|BlackRock Investment Management|on mkt buy|2.79|AUD|ORD|2,204|2,204|
|(Australia) Limited|
|13-Sep-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|1,159,351|1,159,351|
|13-Sep-23|BlackRock Investment Management|collateral transfer|n/a|AUD|ORD|1|1|
|(UK) Limited|
|14-Sep-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-1,148,559|-1,148,559|
|14-Sep-23|BlackRock Investment Management|collateral transfer|n/a|AUD|ORD|985,727|985,727|
|(UK) Limited|
|15-Sep-23|BlackRock Investment Management|on mkt buy|2.95|AUD|ORD|37,935|37,935|
|(Australia) Limited|
|15-Sep-23|BlackRock Investment Management|collateral transfer|n/a|AUD|ORD|-985,728|-985,728|
|(UK) Limited|
|18-Sep-23|BlackRock Fund Advisors|on mkt sell|2.81|AUD|ORD|-39,602|-39,602|
|20-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-1,266|-1,266|
|20-Sep-23|BlackRock Investment Management|on mkt buy|2.58|AUD|ORD|551|551|
|(Australia) Limited|
|21-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,662|2,662|
|21-Sep-23|BlackRock Investment Management|on mkt buy|2.54|AUD|ORD|551|551|
|(Australia) Limited|
|22-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-4,431|-4,431|
|22-Sep-23|BlackRock Investment Management|on mkt buy|2.55|AUD|ORD|3,746|3,746|
|(Australia) Limited|
|22-Sep-23|BlackRock Advisors (UK) Limited|on mkt sell|2.55|AUD|ORD|-557|-557|
|22-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|8,520|8,520|
|25-Sep-23|BlackRock Fund Advisors|on mkt buy|2.42|AUD|ORD|34,104|34,104|
|25-Sep-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|305,836|305,836|
|26-Sep-23|BlackRock Fund Advisors|on mkt buy|2.30|AUD|ORD|546,306|546,306|
|26-Sep-23|BlackRock Investment Management|on mkt buy|2.29|AUD|ORD|2,792|2,792|
|(Australia) Limited|
|26-Sep-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-305,836|-305,836|
|27-Sep-23|BlackRock Investment Management|on mkt buy|2.27|AUD|ORD|2,792|2,792|
|(Australia) Limited|
|27-Sep-23|BlackRock Investment Management|collateral transfer|n/a|AUD|ORD|1,076,811|1,076,811|
|(UK) Limited|
|28-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|4,545|4,545|
|28-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-2,046|-2,046|
|28-Sep-23|BlackRock Investment Management|collateral transfer|n/a|AUD|ORD|-370,115|-370,115|
|(UK) Limited|
|29-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,684|1,684|
|29-Sep-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-4,774|-4,774|
|29-Sep-23|BlackRock Investment Management|on mkt buy|2.32|AUD|ORD|59,498|59,498|
|(Australia) Limited|
|29-Sep-23|BlackRock Investment Management|on mkt buy|2.32|AUD|ORD|27,368|27,368|
|(Australia) Limited|
|29-Sep-23|BlackRock Institutional Trust|on mkt sell|2.32|AUD|ORD|-5,043|-5,043|
|Company, National Association|
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CHN
page 1 of 7
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
29-Sep-23 BlackRock Investment Management collateral transfer n/a AUD ORD -705,823 -705,823
(UK) Limited
02-Oct-23 BlackRock Investment Management collateral transfer n/a AUD ORD -873 -873
(UK) Limited
03-Oct-23 BlackRock Investment Management on mkt buy 2.27 AUD ORD 3,780 3,780
(Australia) Limited
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 2.27 AUD ORD 2,284 2,284
03-Oct-23 BlackRock Investment Management on mkt buy 2.27 AUD ORD 11,152 11,152
(Australia) Limited
04-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,456 -5,456
04-Oct-23 BlackRock Investment Management on mkt buy 2.23 AUD ORD 3,780 3,780
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 2.23 AUD ORD 11,243 11,243
(Australia) Limited
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,545 4,545
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,548 1,548
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,705 1,705
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,060 6,060
06-Oct-23 BlackRock Investment Management on mkt buy 2.14 AUD ORD 5,292 5,292
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt sell 2.14 AUD ORD -57,360 -57,360
(Australia) Limited
06-Oct-23 BlackRock Investment Management collateral transfer n/a AUD ORD 30 30
(UK) Limited
09-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,364 -1,364
09-Oct-23 BlackRock Investment Management collateral transfer n/a AUD ORD -30 -30
(UK) Limited
10-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,835 -8,835
10-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,866 -8,866
10-Oct-23 BlackRock Investment Management on mkt buy 2.38 AUD ORD 549 549
(Australia) Limited
11-Oct-23 BlackRock Advisors, LLC on mkt sell 2.33 AUD ORD -2,886 -2,886
12-Oct-23 BlackRock Investment Management on mkt buy 2.30 AUD ORD 3,294 3,294
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt buy 2.30 AUD ORD 2,196 2,196
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt buy 2.30 AUD ORD 2,094 2,094
(Australia) Limited
13-Oct-23 BlackRock Institutional Trust on mkt sell 2.11 AUD ORD -25,319 -25,319
Company, National Association
16-Oct-23 BlackRock Investment Management on mkt sell 2.04 AUD ORD -1,650 -1,650
(Australia) Limited
16-Oct-23 BlackRock Investment Management on mkt buy 2.04 AUD ORD 550 550
(Australia) Limited
17-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,305 4,305
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 680 680
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,335 4,335
19-Oct-23 BlackRock Investment Management on mkt buy 1.88 AUD ORD 2,800 2,800
(Australia) Limited
23-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,774 -4,774
23-Oct-23 BlackRock Advisors, LLC on mkt sell 1.83 AUD ORD -7,808 -7,808
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,640 4,640
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -22,802 -22,802
25-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -14,024 -14,024
26-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -28,208 -28,208
27-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -32,148 -32,148
30-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,280 -5,280
31-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,800 -8,800
31-Oct-23 BlackRock Institutional Trust in specie n/a AUD ORD -5,248 -5,248
Company, National Association
31-Oct-23 BlackRock Institutional Trust in specie n/a AUD ORD 5,248 5,248
Company, National Association
31-Oct-23 BlackRock Investment Management on mkt buy 1.79 AUD ORD 2,800 2,800
(Australia) Limited
01-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -10,912 -10,912
02-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 1.85 AUD ORD -615 -615
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CHN
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----- Start of picture text -----
Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
03-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,518 -3,518
06-Nov-23 BlackRock Investment Management on mkt sell 1.91 AUD ORD -1,750 -1,750
(Australia) Limited
07-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,277 -5,277
08-Nov-23 BlackRock Investment Management on mkt buy 1.83 AUD ORD 1,100 1,100
(Australia) Limited
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -30,090 -30,090
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 806 806
13-Nov-23 BlackRock Investment Management on mkt buy 1.57 AUD ORD 700 700
(Australia) Limited
14-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,240 4,240
14-Nov-23 BlackRock Investment Management in specie n/a AUD ORD -40,886 -40,886
(UK) Limited
16-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,770 4,770
16-Nov-23 BlackRock Investment Management on mkt sell 1.59 AUD ORD -3,500 -3,500
(Australia) Limited
20-Nov-23 BlackRock Investment Management on mkt sell 1.53 AUD ORD -1,750 -1,750
(Australia) Limited
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,705 1,705
24-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,715 1,715
28-Nov-23 BlackRock Investment Management on mkt buy 1.50 AUD ORD 1,100 1,100
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust on mkt sell 1.52 AUD ORD -12,083 -12,083
Company, National Association
30-Nov-23 BlackRock Investment Management on mkt buy 1.52 AUD ORD 12,083 12,083
(UK) Limited
30-Nov-23 BlackRock Investment Management on mkt buy 1.52 AUD ORD 27,453 27,453
(UK) Limited
01-Dec-23 BlackRock Advisors, LLC on mkt sell 1.42 AUD ORD -61,107 -61,107
01-Dec-23 BlackRock Investment Management on mkt sell 1.40 AUD ORD -1,400 -1,400
(Australia) Limited
04-Dec-23 BlackRock Financial Management, on mkt sell 1.48 AUD ORD -1,751 -1,751
Inc.
04-Dec-23 BlackRock Investment Management on mkt buy 1.56 AUD ORD 1,100 1,100
(Australia) Limited
07-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,820 -6,820
07-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,774 -4,774
08-Dec-23 BlackRock Investment Management, in specie n/a AUD ORD -49,025 -49,025
LLC
11-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -10,912 -10,912
11-Dec-23 BlackRock Investment Management on mkt sell 1.63 AUD ORD -1,750 -1,750
(Australia) Limited
11-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,448 5,448
12-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,774 -4,774
13-Dec-23 BlackRock Financial Management, on mkt buy 1.56 AUD ORD 3,955 3,955
Inc.
13-Dec-23 BlackRock Investment Management on mkt buy 1.50 AUD ORD 9,365 9,365
(Australia) Limited
13-Dec-23 BlackRock Investment Management on mkt buy 1.50 AUD ORD 1,050 1,050
(Australia) Limited
14-Dec-23 BlackRock Institutional Trust in specie n/a AUD ORD -6,971 -6,971
Company, National Association
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,364 -1,364
14-Dec-23 BlackRock Investment Management on mkt buy 1.61 AUD ORD 3,746 3,746
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt buy 1.61 AUD ORD 1,873 1,873
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt buy 1.61 AUD ORD 3,746 3,746
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CHN
page 3 of 7
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
15-Dec-23 BlackRock Investment Management on mkt buy 1.76 AUD ORD 2,750 2,750
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 1.76 AUD ORD 2,100 2,100
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 1.76 AUD ORD 1,206 1,206
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 1.76 AUD ORD 2,412 2,412
18-Dec-23 BlackRock Advisors, LLC on mkt sell 1.77 AUD ORD -4,429 -4,429
18-Dec-23 BlackRock Investment Management on mkt buy 1.74 AUD ORD 4,900 4,900
(Australia) Limited
19-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 1.71 AUD ORD -606 -606
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 1.82 AUD ORD -1,212 -1,212
21-Dec-23 BlackRock Financial Management, on mkt sell 1.80 AUD ORD -18,875 -18,875
Inc.
21-Dec-23 BlackRock Investment Management on mkt sell 1.71 AUD ORD -2,450 -2,450
(Australia) Limited
27-Dec-23 BlackRock Advisors, LLC on mkt sell 1.69 AUD ORD -3,829 -3,829
27-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,548 -9,548
28-Dec-23 BlackRock Investment Management on mkt sell 1.75 AUD ORD -179,714 -179,714
(Australia) Limited
29-Dec-23 BlackRock Advisors, LLC on mkt sell 1.71 AUD ORD -1,620 -1,620
29-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 1.70 AUD ORD 186 186
29-Dec-23 BlackRock Institutional Trust on mkt sell 1.70 AUD ORD -7,060 -7,060
02-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,036 -7,036
03-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -11,594 -11,594
03-Jan-24 BlackRock Investment Management on mkt sell 1.52 AUD ORD -550 -550
(Australia) Limited
04-Jan-24 BlackRock Advisors, LLC on mkt sell 1.49 AUD ORD -9,613 -9,613
04-Jan-24 BlackRock Financial Management, on mkt sell 1.49 AUD ORD -2,937 -2,937
04-Jan-24 BlackRock Investment Management on mkt buy 1.48 AUD ORD 1,873 1,873
(Australia) Limited
08-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,373 2,373
09-Jan-24 BlackRock Investment Management on mkt buy 1.30 AUD ORD 549 549
(Australia) Limited
09-Jan-24 BlackRock Investment Management on mkt buy 1.30 AUD ORD 1,868 1,868
(Australia) Limited
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.30 AUD ORD 604 604
10-Jan-24 BlackRock Investment Management on mkt buy 1.29 AUD ORD 549 549
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt sell 1.29 AUD ORD -3,490 -3,490
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt buy 1.29 AUD ORD 5,235 5,235
(Australia) Limited
11-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.31 AUD ORD 606 606
12-Jan-24 BlackRock Investment Management on mkt buy 1.29 AUD ORD 9,100 9,100
(Australia) Limited
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.29 AUD ORD 606 606
15-Jan-24 BlackRock Investment Management on mkt buy 1.16 AUD ORD 549 549
(Australia) Limited
15-Jan-24 BlackRock Investment Management on mkt buy 1.16 AUD ORD 10,150 10,150
(Australia) Limited
15-Jan-24 BlackRock Investment Management on mkt buy 1.16 AUD ORD 549 549
(Australia) Limited
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.14 AUD ORD 570 570
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.14 AUD ORD 3,030 3,030
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,281 1,281
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,708 1,708
17-Jan-24 BlackRock Investment Management on mkt sell 1.10 AUD ORD -1,400 -1,400
(Australia) Limited
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CHN
page 4 of 7
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----- Start of picture text -----
Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,046 -2,046
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.10 AUD ORD 1,216 1,216
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.10 AUD ORD 1,824 1,824
17-Jan-24 BlackRock Investment Management on mkt buy 1.10 AUD ORD 8,750 8,750
(Australia) Limited
18-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,184 -8,184
18-Jan-24 BlackRock Investment Management on mkt buy 1.06 AUD ORD 7,350 7,350
(Australia) Limited
19-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -682 -682
19-Jan-24 BlackRock Investment Management on mkt buy 1.07 AUD ORD 3,500 3,500
(Australia) Limited
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.02 AUD ORD 1,218 1,218
23-Jan-24 BlackRock Investment Management on mkt buy 1.02 AUD ORD 2,100 2,100
(Australia) Limited
23-Jan-24 BlackRock Investment Management on mkt buy 1.02 AUD ORD 549 549
(Australia) Limited
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,500 10,500
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.05 AUD ORD 610 610
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.05 AUD ORD 1,220 1,220
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 1.01 AUD ORD 603 603
30-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,608 -7,608
31-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,101 7,101
05-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,456 -5,456
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 0.89 AUD ORD 211 211
06-Feb-24 BlackRock Investment Management on mkt buy 0.88 AUD ORD 549 549
(Australia) Limited
06-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,778 -3,778
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,728 -3,728
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,340 4,340
08-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,586 -5,586
08-Feb-24 BlackRock Investment Management on mkt buy 1.01 AUD ORD 1,872 1,872
(Australia) Limited
09-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,728 -2,728
12-Feb-24 BlackRock Investment Management on mkt buy 0.99 AUD ORD 1,872 1,872
(Australia) Limited
13-Feb-24 BlackRock Institutional Trust on mkt sell 1.00 AUD ORD -101,668 -101,668
Company, National Association
13-Feb-24 BlackRock Institutional Trust on mkt sell 1.00 AUD ORD -86,777 -86,777
Company, National Association
14-Feb-24 BlackRock Investment Management on mkt buy 1.08 AUD ORD 2,800 2,800
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 1.08 AUD ORD 9,360 9,360
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 1.08 AUD ORD 3,500 3,500
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 1.08 AUD ORD 549 549
(Australia) Limited
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 1.08 AUD ORD 1,836 1,836
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -85,092 -85,092
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -67,950 -67,950
(Australia) Limited
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CHN
page 5 of 7
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----- Start of picture text -----
Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
19-Feb-24 BlackRock Advisors, LLC on mkt sell 1.13 AUD ORD -2,607 -2,607
21-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 1.03 AUD ORD -3,065 -3,065
27-Feb-24 BlackRock Investment Management on mkt buy 1.01 AUD ORD 700 700
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 1.01 AUD ORD 1,872 1,872
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 1.01 AUD ORD 549 549
(Australia) Limited
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 1.01 AUD ORD -3,050 -3,050
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 1.26 AUD ORD -213 -213
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -28,524 -28,524
Company, National Association
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -51,785 -51,785
(UK) Limited
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -207,252 -207,252
(UK) Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 1.13 AUD ORD -63,203 -63,203
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -1,342,126 -1,342,126
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -58,015 -58,015
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -347,941 -347,941
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -671 -671
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -1,261,590 -1,261,590
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -1,825,496 -1,825,496
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -100,223 -100,223
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -980,711 -980,711
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -351,407 -351,407
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -58,548 -58,548
(Australia) Limited
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -8,688 -8,688
Company, National Association
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 1.13 AUD ORD -2,183 -2,183
29-Feb-24 BlackRock Asset Management on mkt sell 1.13 AUD ORD -64,449 -64,449
Canada Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 1.13 AUD ORD -166,301 -166,301
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -306,376 -306,376
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -75,911 -75,911
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -329 -329
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -70,891 -70,891
(UK) Limited
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -10,157 -10,157
Company, National Association
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -1,059 -1,059
(Australia) Limited
29-Feb-24 BlackRock Financial Management, on mkt sell 1.13 AUD ORD -145 -145
Inc.
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -1,337 -1,337
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt buy 1.13 AUD ORD 101,668 101,668
Company, National Association
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -2,428 -2,428
(UK) Limited
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -9,722 -9,722
(UK) Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 1.13 AUD ORD -2,964 -2,964
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -66,873 -66,873
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -2,720 -2,720
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -16,325 -16,325
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -30 -30
Company, National Association
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CHN
page 6 of 7
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -59,194 -59,194
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -85,652 -85,652
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -4,701 -4,701
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -46,015 -46,015
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -16,487 -16,487
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -2,746 -2,746
(Australia) Limited
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -406 -406
Company, National Association
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 1.13 AUD ORD -101 -101
29-Feb-24 BlackRock Asset Management on mkt sell 1.13 AUD ORD -3,022 -3,022
Canada Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 1.13 AUD ORD -7,801 -7,801
29-Feb-24 BlackRock Fund Advisors on mkt sell 1.13 AUD ORD -14,374 -14,374
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -3,560 -3,560
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -15 -15
Company, National Association
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -3,325 -3,325
(UK) Limited
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -475 -475
Company, National Association
29-Feb-24 BlackRock Investment Management on mkt sell 1.13 AUD ORD -48 -48
29-Feb-24 BlackRock Institutional Trust on mkt buy 1.13 AUD ORD 86,777 86,777
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -101,668 -101,668
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -86,777 -86,777
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt sell 1.13 AUD ORD -83,127 -83,127
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt buy 1.13 AUD ORD 101,668 101,668
Company, National Association
29-Feb-24 BlackRock Institutional Trust on mkt buy 1.13 AUD ORD 86,777 86,777
Company, National Association
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Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
05-Mar-24 Lamar Shaw, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
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page 1 of 1
Annexure C
This is Annexure C of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
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----- Start of picture text -----
05-Mar-2024
Lamar Shaw, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to CHALICE MINING LTD or the Australian Securities and Investments Commission upon request.
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Securities Lending Agreements
Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:
-
(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
-
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013
-
(e) BNP Paribas GMSLA, 8 May 2007
-
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
-
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
-
(h) Credit Suisse International GMSLA, 10 March 2014
-
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
-
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
-
(k) Goldman Sachs International GMSLA, 2nd August 2022
-
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
-
(m) ING Bank N.V. GMSLA, 12 November 2018
-
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014
-
(p) Merrill Lynch International GMSLA, 3 February 2020
-
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
-
(r) Natixis SA GMSLA, 29 January 2018
-
(s) Nomura International plc GMSLA, 2 November 2011
-
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
-
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
-
(v) Santander UK Plc GMSLA, 25 January 2019
-
(w) Societe Generale GMSLA, 27 January 2012
-
(x) UBS AG GMSLA, 28 April 2016
-
(y) UBS Europe SE GMSLA, 1 February 2019
-
(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
-
(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
-
(bb) Zürcher Kantonalbank GMSLA, 30 October 2019
-
(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021
-
(ee) Jefferies International Limited GMLSA 22 June 2023
Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:
-
a. Bank of Nova Scotia GMSLA, December 6, 2016
-
b. Barclays Bank plc GMSLA, April 24, 2017
-
c. Barclays Capital Securities Limited GMSLA, March 15, 2017
-
d. BNP Paribas Arbitrage GMSLA, June 5, 2017
-
e. Citigroup Global Markets Limited GMSLA, June 3, 2015
-
f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
-
g. Credit Suisse International GMSLA, April 4, 2020
-
h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
-
i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
-
j. Goldman Sachs International GMSLA, February 20, 2023
-
k. HSBC Bank plc GMSLA, February 12, 2013
-
l. J.P. Morgan Securities plc GMSLA, October 4, 2016
-
m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
-
n. Macquarie Bank Limited GMSLA, October 3, 2016
-
o. Merrill Lynch International GMSLA, February 19, 2014
-
p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
-
q. Nomura International plc GMSLA 03 August 2018
-
r. Societe Generale GMSLA, September 28, 2016
-
s. UBS AG GMSLA, May 26, 2016
-
t. UBS AG GMSLA (Pledge), June 2, 2020
-
u. UBS Europe SE GMSLA, 1 February 2019
-
v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
-
w. RBC Europe Limited GMSLA, 4 February 2019
-
x. ING BANK N.V. GMSLA, 27 February, 2019
-
y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019
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aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021
These counterparties do not pledge Australian equities:
- (a) Merrill Lynch, Pierce, Fenner Smith Incorporated
These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999
Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC
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