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 2026

Feb 16, 2026

64649_rns_2026-02-16_e86a1802-3ad3-4e90-a107-f5ebf148f682.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

605 Page 1 17-Feb-2026

Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To
Company Name/Scheme
ACN/ARSN
CHALICE MINING LIMITED
116 648 956

1. Details of substantial holder (1)

Name
ACN/ARSN (if applicable)
The holder ceased to be a substanti
The previous notice was given to th
The previous notice was dated
State Street Corporation and subsidiaries named inparagraph 4 to this form
al holder on
e company on
13/02/2026
13/02/2026
11/02/2026

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
Annexure A & B

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
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

4. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Alok Maheshwary sign here

capacity Authorised signatory
date 17/02/2026

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, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. 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 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.

605 Page 2 17-Feb-2026

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder

==> picture [63 x 21] intentionally omitted <==

Dated the
17/02/2026
Alok Maheshwary
Authorised signatory
Dated the
17/02/2026
Alok Maheshwary
Authorised signatory
Dated the
17/02/2026
Alok Maheshwary
Authorised signatory
Dated the
17/02/2026
Alok Maheshwary
Authorised signatory
Dated the
17/02/2026
Alok Maheshwary
Authorised signatory
Dated the
17/02/2026
Alok Maheshwary
Authorised signatory
Dated the
17/02/2026
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 400,000 Ordinary 400,000
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,388 Ordinary 1,388
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -229 Ordinary -229
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,557 Ordinary -11,557
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -778 Ordinary -778
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,579 Ordinary -14,579
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -922 Ordinary -922
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -340 Ordinary -340
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,983 Ordinary -1,983
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -270 Ordinary -270
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
12/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,131 Ordinary 1,131
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47,980 Ordinary 47,980
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 48,722 Ordinary 48,722
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,792 Ordinary 33,792
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 52,264 Ordinary 52,264
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,383 Ordinary 5,383
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 116,877 Ordinary 116,877
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45,502 Ordinary 45,502
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,113 Ordinary -10,113
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -101 Ordinary -101
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,143 Ordinary -3,143
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,162 Ordinary -3,162
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -497 Ordinary -497
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -287,440 Ordinary -287,440
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,323 Ordinary -12,323
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -315,559 Ordinary -315,559
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -352 Ordinary -352
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -145,699 Ordinary -145,699
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16,995 Ordinary -16,995
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,153 Ordinary -1,153
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39,811 Ordinary -39,811
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,370 Ordinary -4,370

605 Page 3 17-Feb-2026

13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -725 Ordinary -725
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -146,816 Ordinary -146,816
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 383 Ordinary 383
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,571 Ordinary 12,571
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,625 Ordinary 2,625
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 83,588 Ordinary 83,588
13/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,179 Ordinary 11,179

605 Page 4 17-Feb-2026

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

==> picture [63 x 20] intentionally omitted <==

17/02/2026
Alok Maheshwary
Authorised signatory
Dated the
17/02/2026
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending
authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per
Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entitytowhom the prescribedreport is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entitytowhom the prescribedreport was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)