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GENESIS MINERALS LIMITED M&A Activity 2023

Nov 30, 2023

64997_rns_2023-11-30_1580a0cf-da78-414f-bb5d-841150f8cc30.pdf

M&A Activity

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1 December 2023

Market Announcements Office ASX Limited Level 40, Central Park 152-158 St Georges Terrace Perth WA 6000

Dear Sir/Madam

TAKEOVER BID BY GENESIS MINERALS LIMITED FOR DACIAN GOLD LIMITED – NOTICE UNDER ASX LISTING RULE 3.4.1

The off-market takeover bid by Genesis Minerals Limited (ACN 124 772 041) ( Genesis ) for Dacian Gold Limited (ACN 154 262 978) closed at 4.00pm (WST) on Friday, 17 November 2023.

For the purposes of ASX Listing Rule 3.4.1, Genesis attaches the following information to this letter:

  • (a) a distribution schedule for Genesis in accordance with ASX Listing Rule 4.10.7; and

  • (b) a list of the 20 largest shareholders in Genesis in accordance with ASX Listing Rule 4.10.9.

Yours faithfully,

Genesis Minerals Limited

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Geoff James Company Secretary

This announcement has been authorised for release to the ASX by Genesis’ Company Secretary.

For further information, please visit www.genesisminerals.com.au or contact:

Investors and Media:

Troy Irvin Corporate Development Officer

T: +61 8 9323 9050 [email protected]

[ABN: 72 124 772 041 ] Level 7, 40 The Esplanade Perth WA 6000

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Equity securities distribution schedule in accordance with Listing Rule 4.10.7:

Listed securities:

Distribution Number of Shareholders Number of Shares Held % of Shares
1 - 1,000 13,227 4,831,141 0.44
1,001 - 5,000 7,249 16,477,347 1.52
5,001 - 10,000 1,864 13,156,627 1.21
10,001 - 100,000 2,050 55,613,007 5.11
100,001 Over 296 997,241,235 91.72
Total 24,686 1,087,319,357 100.00

Unquoted securities:

Distribution Number of Holders Number of Securities Held % of Securities
1 - 1,000 504 115,409 0.28
1,001 - 5,000 70 153,202 0.37
5,001 - 10,000 7 47,887 0.11
10,001 - 100,000 19 716,878 1.72
100,001 Over 13 40,619,274 97.52
Total 613 41,652,650 100.00

List of 20 largest shareholders in accordance with Listing Rule 4.10.9:

Shareholder Name Number of % of
Shares Held Shares
J P MORGAN NOMINEES AUSTRALIA PTY LIMITED 306,316,323 28.17
CITICORP NOMINEES PTY LIMITED 202,325,563 18.61
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 173,641,710 15.97
BNP PARIBAS NOMS PTY LTD 42,880,029 3.94
NATIONAL NOMINEES LIMITED 37,412,166 3.44
MSH GROUP PTY LTD <FINLAYSON FAMILY A/C> 21,718,766 2.00
WROXBY PTY LTD 21,660,454 1.99
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED <NT-COMNWLTH SUPER CORP A/C> 21,402,867 1.97
KIN MINING N L 17,274,805 1.59
BNP PARIBAS NOMINEES PTY LTD <AGENCY LENDING A/C> 12,361,418 1.14
BOTSIS HOLDINGS PTY LTD 11,218,000 1.03
STEFEAD INVESTMENTS PTY LTD <SWEENEY FAMILY A/C> 8,067,537 0.74
MR KENNETH JOSEPH HALL <HALL PARK A/C> 6,645,478 0.61
WYLLIE GROUP PTY LTD 6,033,895 0.55
BNP PARIBAS NOMINEES PTY LTD 4,574,663 0.42
ALIANDA OAKS PTY LTD <RESOURCE SURVEYS INVEST A/C> 3,903,674 0.36
UBS NOMINEES PTY LTD 3,681,515 0.34
THE GOODIE ROOM PTY LTD <GOODIE ROOM A/C> 2,911,637 0.27
MACHAZA PTY LTD <M & L BALL FAMILY A/C> 2,655,646 0.24
CITICORP NOMINEES PTY LIMITED <COLONIAL FIRST STATE INV A/C> 2,528,015 0.23
Top 20 holders of Ordinary Fully Paid Shares 909,214,161 83.62

[ABN: 72 124 772 041 ]

Level 7, 40 The Esplanade Perth WA 6000