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MARIMACA COPPER CORP. — Audit Report / Information 2026
May 3, 2026
65301_rns_2026-05-03_1b9f68dc-60c8-4327-847f-51267595ae07.pdf
Audit Report / Information
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marimaca COPPER CORP
MC2 Additional Information for Annual Reports
Vancouver, British Columbia, May 4th, 2026 – Marimaca Copper Corp. (“Marimaca Copper” or the “Company”) provides the following additional information for its audited financial reports for the year ended 31 December 2025, with reference to ASX Listing rule 4.10.
Substantial Holders of Shares
Current substantial shareholders are as follows:
| Holder Name | Number of Shares | % Holding |
|---|---|---|
| Assore International Holdings Ltd | 25,181,405 | 18.83% |
| Ithaki Ltd. | 20,087,576 | 15.01% |
| Greenstone Resources II L.P. and Greenstone Co-Investment No. 1 (Coro) L.P. | 8,607,004 | 6.43% |
Note: The above information is based upon information provided insider filings made by Shareholders pursuant to applicable securities laws. The Company has no reason to believe that such information is false or misleading in any material respect. However, the information cannot be verified with complete certainty due to limits on the availability and reliability of information, the voluntary nature of the information gathering process and other limitations and uncertainties. No representation can therefore be given as to the accuracy of any of the information.
Holders of Securities
| Security | Number of Holders | Number of Issued Securities |
|---|---|---|
| Chess Depositary Interests (CDIs) | 154 | 47,844,616 |
| Common Shares | 31 | 85,976,362 |
| MC2AM : Option Expiring 30-Mar-2031 Ex CAD 7.93 | 1 | 100,000 |
| MC2AG : Option Expiring 23-Dec-2026 Ex CAD 3.69 | 5 | 791,531 |
| MC2AH : Option Expiring 19-May-2028 Ex CAD 4.00 | 6 | 453,469 |
| MC2AI : Option Expiring 14-Nov-2028 Ex CAD 3.40 | 1 | 200,000 |
| MC2AE : Option Expiring 06-May-2026 Ex CAD 5.00 | 9 | 1,855,000 |
| MC2AL : Restricted Share Units (RSUs) | 23 | 3,579,484 |
Voting Rights
The voting rights attached to each class of equity security are as follows:
| Security | Voting Rights |
|---|---|
| CDIs | CDI holders cannot vote personally at shareholder meetings. As CDI holders are not the legal owners of underlying shares, CHESS Depositary Nominees Pty Limited (ABN 75 071 346 506) (CDN), which holds legal title to the shares underlying the CDIs, is entitled to vote at shareholder meetings of the Company on the instruction of the CDI holders on a |
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COPPER CURE
| poll, not on a show of hands. CDI holders are entitled to give instructions for one (1) vote for every underlying share held by CDN. Alternatively, the CDI holder can, if they wish, request to convert their CDIs into shares prior to the record date for the relevant meeting in order to vote in person at the meeting. | |
|---|---|
| Common Shares | Subject to any special rights or restrictions attached to any shares and to the restrictions imposed on joint shareholders: (a) each shareholder entitled to vote may vote in person or by proxy; (b) on a vote by show of hands, every person present who is a shareholder or proxy holder and entitled to vote on the matter has one vote; and (c) on a poll, every shareholder entitled to vote on the matter has one vote in respect of each share entitled to be voted on the matter and held by that shareholder and may exercise that vote either in person or by proxy. |
| MC2AM, MC2AG, MC2AH, MC2AI, MC2AE, and MC2AL | Under the Company’s Omnibus Incentive Plan, neither the holder of an option or RSU nor their personal representatives or legatees have any rights whatsoever as a shareholder in respect of any shares covered by the relevant awards until such award has been duly exercised, as applicable, and settled and shares have been issued in respect thereof. |
Distribution Schedules
| Category (size of holding) | Number of Common Share / CDI holders | Percentage of Issued Capital held (%) |
|---|---|---|
| 1 – 1,000 | 52 | 0.01% |
| 1,001 – 5,000 | 69 | 0.16% |
| 5,001 – 10,000 | 22 | 0.13% |
| 10,001 – 100,000 | 15 | 0.26% |
| 100,001 – and over | 27 | 99.44% |
| Total | 185 | 100.00% |
| Category (size of holding) | Number of Option holders | Percentage of Issued Capital held (%) |
| --- | --- | --- |
| 1 – 1,000 | 0 | 0.00% |
| 1,001 – 5,000 | 0 | 0.00% |
| 5,001 – 10,000 | 0 | 0.00% |
| 10,001 – 100,000 | 2 | 18.18% |
| 100,001 – and over | 9 | 81.82% |
| Total | 11 | 100.00% |
| Category (size of holding) | Number of RSU holders | Percentage of Issued Capital held (%) |
| --- | --- | --- |
| 1 – 1,000 | 0 | 0.00% |
| 1,001 – 5,000 | 0 | 0.00% |
| 5,001 – 10,000 | 3 | 13.04% |
| 10,001 – 100,000 | 11 | 47.83% |
| 100,001 – and over | 9 | 39.13% |
| Total | 23 | 100.00% |
marimaca COPPER CORP.
Unmarketable Parcels
The number of CDI holdings held in less than marketable parcels is 9 holders (AU$8.75 share price).
Twenty Largest Shareholders
| # | Name | %OS | Position (000) |
|---|---|---|---|
| 1 | CDS & CO | 63.95% | 85,575,254 |
| 2 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED | 10.20% | 13,650,838 |
| 3 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA | 10.18% | 13,625,576 |
| 4 | CITICORP NOMINEES PTY LIMITED | 7.44% | 9,959,229 |
| 5 | MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED | 1.40% | 1,874,746 |
| 6 | WARBONT NOMINEES PTY LTD | 1.39% | 1,863,325 |
| 7 | BNP PARIBAS NOMS PTY LTD | 1.26% | 1,682,460 |
| 8 | J P MORGAN NOMINEES AUSTRALIA PTY LIMITED | 0.79% | 1,054,322 |
| 9 | MORGAN STANLEY AUSTRALIA SECURITIES (NOMINEE) PTY LIMITED | 0.65% | 867,784 |
| 10 | UBS NOMINEES PTY LTD | 0.54% | 723,105 |
| 11 | BENSON CAPITAL LTD | 0.33% | 448,298 |
| 12 | BNP PARIBAS NOMS PTY LTD | 0.28% | 370,175 |
| 13 | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 | 0.28% | 369,655 |
| 14 | CERTANE CT PTY LTD | 0.17% | 226,067 |
| 15 | NEWECONOMY COM AU NOMINEES PTY LIMITED <900 ACCOUNT> | 0.16% | 214,812 |
| 16 | BNP PARIBAS NOMINEES PTY LTD | 0.13% | 179,740 |
| 17 | COLIN KINLEY | 0.08% | 107,130 |
| 18 | CLIVE NEWALL | 0.08% | 101,604 |
| 19 | EXCHANGES CONTROL FOR CLASS C01 | 0.05% | 71,918 |
| 20 | BNP PARIBAS NOMINEES PTY LTD | 0.05% | 66,069 |
Note: The above information is based upon information provided by Company's transfer agent, independent intermediaries that non-registered Shareholders deal with in respect of the Shares (intermediaries include, among others, banks, trust companies, securities dealers or brokers and trustees or administrators of selfadministered RRSPs, RRIFs, RESPs and similar plans) and insider filings made by Shareholders pursuant to applicable securities laws. The Company has no reason to believe that such information is false or misleading in any material respect. However, the information cannot be verified with complete certainty due to limits on the availability and reliability of information, the voluntary nature of the information gathering process and other limitations and uncertainties. No representation can therefore be given as to the accuracy of any of the information.
Registered Office
The Company's registered offices are provided below:
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| Office | Address | Phone Number |
|---|---|---|
| Principal registered office | 855 West Georgia Street | |
| Suite 2200 Vancouver | ||
| British Columbia | ||
| Canada V6C 3E8 | +56 2 2431 7600 | |
| Registered office | Ground Floor | |
| 41 Colin Street | ||
| West Perth WA 6005 | ||
| Australia | +61 8 6245 2050 |
Share Registry
Registers of securities are held at the following locations:
| Register | Address | Phone Number |
|---|---|---|
| Canadian Share Registry | Computershare Investor Services Inc. | |
| 3rd Floor, 510 Burrard Street | ||
| Vancouver | ||
| British Columbia | ||
| Canada V6C 3B9 | 1-800-564-6253 | |
| Australian Share Registry | Computershare Investor Services Pty Limited | |
| Level 17, 221 St Georges Terrace | ||
| Perth WA 6000 | ||
| Australia | 1300 850 505 | |
| Unquoted Securities | The Company’s registered office and records are located at: | |
| 855 West Georgia St, Suite 2200 | ||
| Vancouver | ||
| British Columbia | ||
| Canada V6C 3E8 | +56 2 2431 7600 |
Other Stock Exchanges
The Company's common shares are listed for trading on the Toronto Stock Exchange (TSX), also trading on the Australian Securities Exchange (ASX) with common shares to be settled in the form of CDIs.
Restricted Securities
The company has zero restricted securities.
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On-Market Buy Back
At the date of this report, the Company is not involved in an on-market buyback.
Use of Funds
The Company has used its cash and assets in a form readily convertible to cash that it had at the time of admission in a way consistent with its business objectives.
ASX Listing Rule Waivers
With regards to waivers received from the ASX on the Company's admission to the ASX official list, the Company confirms the following:
| ASX Listing Rule | Details of Waiver |
|---|---|
| 7.1 | The Company remains subject to, and complies with, the rules of the TSX with respect to the issue of new securities |
| 10.11.1 | The Company remains subject to, and continues to comply with, the requirements of the TSX |
| 10.14 | The Company remains subject to, and continues to comply with, the requirements of the TSX with respect to the new issue of securities to related parties |