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CHALICE MINING LIMITED Major Shareholding Notification 2024

Feb 20, 2024

64649_rns_2024-02-20_b5553d17-6721-4a50-8a53-81054bd264f4.pdf

Major Shareholding Notification

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605 Page 1 of 2

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Chalice Mining Ltd ACN/ARSN/ ABN 47 116 648 956

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA

The holder ceased to be a substantial holder on 16/02/2024 The previous notice was given to the company on 02/02/2024 The previous notice was dated 31/01/2024

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:

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Date of change Person whose relevant Nature of change (4) Consideration given in Class (6) and Person's votes
interest changed relation to change (5) number of securities affected
affected
JPMORGAN CHASE Securities on Loan as Agent 227,298 227,298
See Appendix BANK, N.A. Lender See Appendix (Ordinary) (Ordinary)
J.P. MORGAN Holder of securities subject to an 1,940,137 1,940,137
obligation to return under a
See Appendix SECURITIES PLC See Appendix (Ordinary) (Ordinary)
securities lending agreement
J.P. MORGAN Purchase and sales of securities in 290 290
See Appendix SECURITIES PLC its capacity as Principal/Proprietary See Appendix (Ordinary) (Ordinary)
J.P. MORGAN Holder of securities subject to an 800,000 800,000
obligation to return under a
See Appendix SECURITIES LLC See Appendix (Ordinary) (Ordinary)
securities lending agreement
J.P. MORGAN Rehypothecation of client 5,856 5,856
securities under a Prime Brokerage
See Appendix SECURITIES LLC See Appendix (Ordinary) (Ordinary)
Agreement
J.P. MORGAN
SECURITIES Holder of securities subject to an 150,000 150,000
See Appendix AUSTRALIA obligation to return under a See Appendix (Ordinary) (Ordinary)
securities lending agreement
LIMITED
J.P. MORGAN
SECURITIES Purchase and sales of securities in 515,322 515,322
See Appendix AUSTRALIA its capacity as Principal/Proprietary See Appendix (Ordinary) (Ordinary)
LIMITED
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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:

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Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.
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605 Page 2 of 2

4. Addresses

The addresses of persons named in this form are as follows:

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Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
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Signature
print name
sign here
Lokesh Kumar capacity
Compliance Officer
date
20/02/2024

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, a become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional n the happening or not of a contingency. o Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid a directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 22,045,934
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,600 1.04 $ 3,726.00
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.04 $ 1,040.00
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,966 1.02 $ 10,165.32
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,546) 1.09 $ 3,847.41
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,548) 1.02 $ 3,618.96
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,705 1.03 $ 38,888.41
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,264 1.04 $ 43,932.08
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,982 1.02 $ 14,265.68
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,412 1.04 $ 7,733.56
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,001) 1.04 $ 1,045.42
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,426 1.04 $ 6,674.60
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,426) 1.12 $ 7,164.99
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.04 $ 1,043.50
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,624) 1.04 $ 14,162.91
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.03 $ 2,052.76
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124) 1.12 $ 138.26
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,889 1.02 $ 12,126.78
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (393) 1.07 $ 419.53
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,065) 1.08 $ 4,397.72
1-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,306 1.02 $ 39,072.12
1-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,600,000) - $ -
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,600) 0.96 $ 30,330.00
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,460 0.94 $ 7,047.25
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,422 0.95 $ 16,502.43
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,927 0.94 $ 28,131.38
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,553) 1.03 $ 4,689.59
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,024 0.94 $ 14,173.87
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 550 0.95 $ 519.75
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,305 0.95 $ 5,974.05
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,305) 1.02 $ 6,431.10
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,273) 0.95 $ 2,156.24
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (624) 0.95 $ 592.46
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,692 0.94 $ 10,990.48
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 1.02 $ 160.14
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,750) 0.94 $ 25,145.00
2-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75,090 0.94 $ 70,584.60
2-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
2-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,574 - $ -
2-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,938 - $ -
2-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 982,488 - $ -
5-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,386) 0.94 $ 17,282.84
5-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,305 0.90 $ 8,364.91
5-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,305) 0.94 $ 8,746.70
5-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 0.91 $ 4,531.24
5-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 0.94 $ 32.90
5-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 0.89 $ 53.99
5-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,377) 0.94 $ 2,231.18
5-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,985 0.89 $ 6,181.73
6-Feb-24 J.P. MORGAN SECURITIES PLC Equity Sell (290) 0.88 $ 255.20
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,400 0.88 $ 2,992.00
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49,774) 0.89 $ 44,066.17
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,427) 0.87 $ 2,111.49
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,256) 0.88 $ 34,375.07
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,051) 0.88 $ 1,814.88
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,194 0.89 $ 1,059.54
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,194) 0.89 $ 1,056.69
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 0.88 $ 14.96
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 0.89 $ 56.64
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,184) 0.88 $ 20,401.92
6-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,671 0.88 $ 10,270.48
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,256) 0.89 $ 34,741.56
7-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (216,561) - $ -
7-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (111,328) - $ -
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,145) 0.95 $ 33,278.73
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,533) 0.92 $ 17,030.90
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,256 0.88 $ 34,545.28
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,684 0.92 $ 3,382.25
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,875) 0.94 $ 1,760.75
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,698 0.94 $ 4,407.39
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,698) 0.88 $ 4,134.24
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 0.93 $ 931.11
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 0.88 $ 56.32
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 595 0.91 $ 541.45
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,889) 0.96 $ 11,354.00
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,973) 0.96 $ 2,839.22
7-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,925 0.96 $ 19,028.38
7-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - $ -
7-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 800,000 - $ -
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,800 1.01 $ 15,010.65
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (891) 1.02 $ 904.80
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 1.01 $ 60.60
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.01 $ 1,011.53
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,386) 1.01 $ 13,562.87
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,167 1.01 $ 29,458.67
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,603 1.00 $ 5,629.28
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,949) 1.01 $ 24,276.72
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 937 1.01 $ 946.37
8-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,146) 1.01 $ 2,167.46
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74,167) 0.89 $ 65,637.80
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,669) 1.03 $ 7,899.07
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,471) 1.02 $ 25,898.96
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (271) 1.01 $ 274.55
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,838 1.02 $ 6,957.10
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,838) 1.01 $ 6,906.38
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.01 $ 2,017.00
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 194,585 1.04 $ 201,395.48
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,945 1.04 $ 6,153.08
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (350,480) 1.04 $ 362,746.80
9-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,089 1.04 $ 22,862.12
9-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,000) - $ -
9-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,086) - $ -
9-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - $ -
9-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,000) - $ -
9-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (800,000) - $ -
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,546 0.99 $ 9,402.81
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,314) 1.04 $ 22,214.20
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,115) 1.04 $ 1,159.54
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 1.04 $ 99.36
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 1.00 $ 4,004.67
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,836 0.99 $ 4,763.46
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 1.04 $ 23.81
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 595 1.05 $ 621.78
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,648 0.99 $ 6,548.28
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,487) 0.99 $ 1,464.70
12-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,700) 0.99 $ 7,584.50
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,126 1.03 $ 20,654.49
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,380) 1.00 $ 4,358.10
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,791) 1.03 $ 38,765.97
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (633) 0.99 $ 623.51
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,153 0.99 $ 12,996.15
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,153) 0.99 $ 12,955.71
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 0.99 $ 1,984.07
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (144) 0.99 $ 141.84
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (535) 1.00 $ 535.00
1/2
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TRADES FOR RELEVANT PERIOD Appendix
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,723) 1.00 $ 32,723.00
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,954) 1.00 $ 6,954.00
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,610 1.00 $ 15,610.00
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,602) 1.00 $ 1,602.00
13-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,465) 0.99 $ 58,573.03
13-Feb-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (12,248) - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,524 - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 950,000 - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 188,511 - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,053 - $ -
13-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (225,088) - $ -
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,151 1.07 $ 53,878.17
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75,443) 1.10 $ 82,653.16
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,112) 1.00 $ 5,112.00
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,273) 1.08 $ 11,134.33
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,388 1.09 $ 8,080.05
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (442) 1.09 $ 482.08
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,494 1.09 $ 17,961.45
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,494) 1.00 $ 16,494.00
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 1.00 $ 162.00
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 1.08 $ 101.52
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,316) 1.08 $ 32,678.80
14-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,818 1.08 $ 13,843.44
14-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,062) - $ -
14-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,000) - $ -
14-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
14-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (146,019) - $ -
14-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (156,446) - $ -
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 150,000 - $ -
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,900 1.11 $ 4,329.00
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,900) 1.11 $ 4,309.50
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85,263) 1.08 $ 92,084.04
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,377) 1.10 $ 31,322.90
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,639 1.13 $ 22,114.34
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,917) 1.11 $ 34,177.94
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,414) 1.11 $ 2,689.27
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,198 1.11 $ 17,947.69
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,198) 1.08 $ 17,493.84
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,000) 1.12 $ 8,921.15
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (475) 1.08 $ 513.00
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,430) 1.11 $ 27,117.30
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,722) 1.09 $ 32,367.26
15-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,912 1.08 $ 8,544.96
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,864) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,526) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,765) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (68,000) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,089) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,273) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,413) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (184,223) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,217) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (472,337) - $ -
15-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (194,319) - $ -
16-Feb-24 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (5,856) - $ -
16-Feb-24 J.P. MORGAN SECURITIES LLC Equity Borrow Return (800,000) - $ -
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,349) 0.99 $ 26,938.77
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,258 1.11 $ 18,046.38
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,395) 1.10 $ 2,634.50
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,978) 1.12 $ 48,281.66
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,795 1.12 $ 15,499.92
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,250) 1.11 $ 35,931.37
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,271) 1.12 $ 3,654.82
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,519 1.11 $ 54,095.24
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (361) 1.08 $ 389.88
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 1.11 $ 5,528.23
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 1.08 $ 4.32
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,889 1.11 $ 13,167.07
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,882 1.11 $ 38,719.02
16-Feb-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,860) 1.08 $ 16,048.80
16-Feb-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (316,063) - $ -
Balance at End of relevant period 19,161,627
----- End of picture text -----

2/2

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 20-Feb-2024
Company’s name: Chalice Mining Ltd
ISIN: AU000000CHN7
Date of change of
relevant
interests:

16-Feb-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower)
Transfer date Settlement Date
2-Nov-23
21-Nov-23
8-Dec-23
13-Feb-24
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 20-Feb-2024
Company’s name: Chalice Mining Ltd
ISIN: AU000000CHN7
Date of change of
relevant
interests:

16-Feb-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower)
Transfer date Settlement Date
15-Dec-23
21-Dec-23
27-Dec-23
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Feb-2024
Company’s name: Chalice Mining Ltd
ISIN: AU000000CHN7
Date of change
of relevant
interests:
16-Feb-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
Transfer date Settlement Date
26-Apr-23
31-Aug-23
5-Dec-23
6-Dec-23
22-Jan-24
13-Feb-24
15-Feb-24
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Feb-2024
Company’s name: Chalice Mining Ltd
ISIN: AU000000CHN7
Date of change of
relevant interests:
16-Feb-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
Transfer date Settlement Date
15-Dec-23
25-Jan-24
29-Jan-24
30-Jan-24
1-Feb-24
6-Feb-24
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are
exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s
instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Feb-2024
Company’s name: Chalice MiningLtd
ISIN: AU000000CHN7
Date of change of
relevant interests:
16-Feb-2024
Schedule
Type of agreement Institutional Account Agreement
Parties to agreement
JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and
State Street Bank and Trust Co (As Agent)(herein referred to as“JPMS”).
“ J.P. Morgan Entities” means, as the context may require or permit, any and all of JPMSL, JPMorgan
Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities
Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd
and J.P. Morgan Prime Nominees Limited and any additional entity notified to the Company from time
to time.
Transfer date Settlement Date
31-Jan-2024
Holder of voting
rights
JPMS is the holder of the voting rights from the time at which it exercises its right to borrow.
Notwithstanding this, please note that the Company has the right to recall equivalent securities if it
wishes to exercise its votingrights in respect of the securities.
Are there any
restriction on voting
rights
Yes
If yes, detail JPMS will not be able to exercise voting rights in circumstances where the Company has recalled
equivalent securities from JPMS before the voting rights have been exercised. In these circumstances,
JPMS must return the securities to the Companyand the Companyholds the votingrights.
Scheduled return
date(if any)
N/A. There is no term to the loan of securities.
Does the borrower
have the right to
**return early? **
Yes.
If yes, detail JPMS has the right to return all and any securities or equivalent securities early at any time.
Does the lender have
the right to recall
**early? **

Yes.
Ifyes, detail The Companyhas the right to recall all or anyequivalent securities on demand.
Will the securities be
returned on
settlement?

Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There
is no term to the loan of securities.
If yes, detail any
exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copyof the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 20-Feb-2024
Company’s name: Chalice MiningLtd
ISIN: AU000000CHN7
Date of change of
**relevant interests: **
16-Feb-2024
Schedule
Type of agreement Exclusive Securities Lending Agreement dated November 17, 2020 to the Global Master Securities Lending
Agreement
Parties to agreement SFT ("lending agent") - CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM ("lender") and J.P. Morgan
Securities Plc("borrower")
Transfer date Settlement date
19-Jul-2023
18-Aug-2023
21-Aug-2023
24-Aug-2023
31-Aug-2023
08-Sep-2023
12-Sep-2023
19-Sep-2023
10-Oct-2023
11-Oct-2023
09-Jan-2024
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the otherparty,unless otherwise agreed between theparties.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have
the right to recall
early?

Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiryof such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?

Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy
of the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
**Date: ** 20-Feb-2024
Company’s name: Chalice Mining Ltd
ISIN: AU000000CHN7
Date of change of
relevant interests:
16-Feb-2024
Schedule
Type of agreement Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender")
Transfer date Settlement Date
23-Jan-2024
Holder of voting rights Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses
its best endeavours to notify the borrower of its instructions in writing no later than 7
business days prior to the date upon which such votes are exercisable or as otherwise
agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard
form OSLA.
Scheduled return date
(if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender have
the right to recall
early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange or in the clearing organisation through which the relevant borrowed securities
were originally delivered. The borrower must return the securities not later than the expiry
of such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested
by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 20-Feb-2024
Company’s name: Chalice Mining Ltd
ISIN: AU000000CHN7
Date of change of
relevant
interests:
16-Feb-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as
agent ("lender")
Transfer date Settlement Date
10-Jan-2024
16-Jan-2024
22-Jan-2024
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in
accordance with the instructions of the other party, unless otherwise agreed between
the parties.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent
securities due and outstanding to the lender in accordance with lender's instructions
and lender shall accept such redelivery.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant
borrowed securities were originally delivered. The borrower must return the securities
not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 20-Feb-2024
Company’s name: Chalice Mining Ltd
ISIN: AU000000CHN7
Date of change of
relevant interests:
16-Feb-2024
Schedule
Type of agreement Master Overseas Securities Borrowing Agreement
Parties to agreement J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender")
Transfer date Settlement Date
17-Jan-2024
01-Feb-2024
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify
the borrower of its instructions in writing no later than 7 business days prior to the date upon which such
votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of
the agreement.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?

Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Feb-2024
Company’s name: Chalice Mining Ltd
ISIN: AU000000CHN7
Date of change of
relevant interests:
16-Feb-2024
Schedule
Type of agreement Australian Master Securities LendingAgreement("AMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date Settlement Date
08-Jan-2024
25-Jan-2024
16-Feb-2024
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any securities or equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed
by the parties. The borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exception
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Feb-2024
Company’s name: Chalice Mining Ltd
ISIN: AU000000CHN7
Date of change of
relevant interests:
16-Feb-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement State Street Bank and Trust Company ("lender") and J.P. Morgan Securities Australia Limited
("borrower")
Transfer date Settlement Date
05-Jan-2024
12-Jan-2024
18-Jan-2024
19-Jan-2024
Holder of voting rights Borrower
Are there any restriction
on voting rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with
the instructions of the otherparty, unless otherwise agreed between theparties.
Scheduled return date (if
any)
None
Does the borrower have
the right to return early?
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstanding to the lender in accordance with lender's instructions and lender shall accept such
redelivery.
Does the lender have the
**right to recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as
agreed by the parties. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities be
returned on settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.