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HELIX RESOURCES LIMITED M&A Activity 2025

Jan 16, 2025

65059_rns_2025-01-16_5319a5f8-4599-4c86-9688-f71351970c8b.pdf

M&A Activity

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ASX Announcement

17 January 2025

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Closing of Proportional Takeover Offer by Acta – Notice under ASX Listing Rule 3.4.2

Helix Resources Limited ACN 009 138 738 (ASX: HLX) ( Helix ) refers to the unsolicited, off-market, proportional takeover offer from Acta Investment Group Pty Ltd ACN 678 845 004 ( Acta ) for 25% of the shares in Helix ( Offer ) that Acta and its associates do not already own.

The Offer closed at 5:00pm (AEDT) on Wednesday, 15 January 2025.

As required under ASX Listing Rule 3.4.2, attached is a copy of:

  • a distribution schedule, in accordance with ASX Listing Rule 4.10.7; and

  • the names of, and percentages held by, the 20 largest holders of the Company’s ordinary shares, in accordance with ASX Listing Rule 4.10.9,

as at the close of trading on 16 January 2025.

This ASX release was authorised by the Board of Directors of Helix Resources Limited.

BOARD & MANAGEMENT Executive Chair Michael Povey Managing Director Kylie Prendergast Non-Executive Directors Mike Rosenstreich and Emmanuel Correia

CAPITAL STRUCTURE CONTACT US Shares on Issue [email protected] 3,364M Level 4,225 St Georges Terrace Market Cap Perth, WA 6000 16.8M helixresources.com.au Share Price ASX: HLX & HLXO $0.004

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HLX
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ABN: 27 009 138 738 ASX: HLX & HLXO

Contact Details: Helix Resources Limited Level 4, 225 St Georges Terrace, Perth, WA, 6000

PO Box 7237 Cloisters Square PO Perth, WA 6850

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Board of Directors:

Michael Povey – Executive Chair Kylie Prendergast – Managing Director Mike Rosenstreich – Non-executive Director Emmanuel Correia – Non-executive Director

Company Secretary Ben Donovan

Investor Contact: Kylie Prendergast

Email: [email protected] Web: www.helixresources.com.au Tel: +61 (0)8 9321 2644

About Helix Resources

Helix Resources is an ASX-listed resources company which is exploring in the prolific copper producing region of Cobar, NSW. The Company possesses a sizable ground position (~3,200km[2] ) which is largely untested despite being located proximal to significant copper and gold producing operations. The strategy is to generate new copper and gold targets and test them through drilling to make new discoveries.

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Helix is the operator of the Helix-Legacy earn-in which is located 10 km west of the Cobar township. The area, which hosts several operating gold, copper and base metal mines, is prospective for Cobar-style copper-gold base metal deposits.

The Western Tenement Group has 30km of prospective strike and a pipeline of wholly owned copper opportunities, including the Canbelego copper deposit.

On the Muriel Tank tenement, a 5 km by 1.5 km historical gold field is being evaluated.

The Eastern Tenement Group encompasses more than 100km of prospective strike. The company has defined an extensive zone of new anomalies considered prospective for Tritton-style copper-gold deposits.

2

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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Level 5, 126 Phillip Street, Sydney NSW 2000 GPO Box 5193, Sydney NSW 2000

Holdings Range Report Helix Resources Limited

Security Class(es): HLX - ORDINARY FULLY PAID

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As at Date: 16-Jan-2025

Holding Ranges Holders Total Units % Issued Share Capital
above 0 up to and including 1,000 113 31,261 0.00%
above 1,000 up to and including 5,000 132 388,053 0.01%
above 5,000 up to and including 10,000 197 1,705,744 0.05%
above 10,000 up to and including 100,000 1,207 56,365,439 1.68%
above 100,000 1,642 3,305,108,626 98.26%
TOTALS 3,291 3,363,599,123 100.00%

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Report generated on 17-Jan-2025 at 12:58 PM

Level 5, 126 Phillip Street, Sydney NSW 2000

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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GPO Box 5193, Sydney NSW 2000

Top Holders Grouped Report Helix Resources Limited

Security Class(es): HLX - ORDINARY FULLY PAID Display Top: 20

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As at Date: 16-Jan-2025

Position Holder Name Holding % IC
1 CITICORP NOMINEES PTY LIMITED 577,473,291 17.17%
2 ACTA INVESTMENT GROUP PTY LTD 100,000,000 2.97%
3 AJNVALUES PTY LTD 72,000,000 2.14%
4 BLAMNCO TRADING PTY LTD 60,000,000 1.78%
5 ALFRED A DEANS PTY LTD
52,500,000 1.56%
6 YANDAL INVESTMENTS PTY LTD 51,437,609 1.53%
7 JOMALCO PTY LTD 47,000,001 1.40%
8 MR BULENT BESIM 44,750,000 1.33%
9 TECHNICAL CERAMIC MARKETING SERVICES PTY LTD 40,000,000 1.19%
9 MR CHRIS CARR &
MRS BETSY CARR
40,000,000 1.19%
10 BNP PARIBAS NOMINEES PTY LTD
26,679,451 0.79%
11 MR BIN LIU 24,166,667 0.72%
12 GARMI HOLDINGS PTY LTD
24,000,000 0.71%

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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Level 5, 126 Phillip Street, Sydney NSW 2000 GPO Box 5193, Sydney NSW 2000

Position Holder Name Holding % IC
13 SCINTILLA STRATEGIC INVESTMENTS LIMITED 23,940,633 0.71%
14 IRUKA PTY LTD
21,678,781 0.64%
15 CMCK CAPITAL PTY LIMITED
20,999,997 0.62%
16 SILVER CROWN TECHNOLOGY LIMITED 20,833,333 0.62%
17 MR MAN CHUN KUNG 20,000,000 0.59%
17 MRS POPI FIDANTSIS 20,000,000 0.59%
MR PETER FIDANTSIS &
17 MRS POPI FIDANTSIS 20,000,000 0.59%
17 WYTHENSHAWE PTY LTD 20,000,000 0.59%
17 ALPHA HPA LIMITED 20,000,000 0.59%
18 MR DAVID JOHN MINGAY 19,400,000 0.58%
19 APPWAM PTY LTD 19,000,001 0.56%
20 MRS JANINE MARY WAWRYK 18,565,856 0.55%
TOTALS 1,404,425,620 41.75%
Total Issued Capital 3,363,599,123 100.00%

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Report generated on 17-Jan-2025 at 01:08 PM