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ORE RESOURCES LIMITED Major Shareholding Notification 2026

May 12, 2026

65504_rns_2026-05-12_ff5f3eb5-63a1-4ae6-abc9-19a634d3519f.pdf

Major Shareholding Notification

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603 Page 1 of 8 15 July 2001

Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder

To Company Name/Scheme
ORE RESOURCES LIMITED
ACN/ARSN
148 966 545

  1. Details of substantial holder (1)
    Name
    "Strata Group"
    ACN/ARSN (if applicable)

The holder became a substantial holder on 18/11/2025

  1. Details of voting power
    The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORDINARY SHARES (ORD) 64,172,273 64,172,273 7.94%
  1. Details of relevant interests
    The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
AURALANDIA PTY LTD BENEFICIAL OWNER 1,000,000 ORD
BASS STRAIT GROUP PTY LTD BENEFICIAL OWNER 7,360,022 ORD
CAPITALIA PTY LTD (CAPITALIA INNOVATION FUND) BENEFICIAL OWNER 5,348,521 ORD
CAPRICORN MINING PTY LTD BENEFICIAL OWNER 1,500,000 ORD
GREAT MISSENDEN GROUP PTY LTD BENEFICIAL OWNER 548,118 ORD
GREAT MISSENDEN HOLDINGS PTY LTD BENEFICIAL OWNER 4,001,000 ORD
HAWKESTONE DIVERSIFIED PTY LTD BENEFICIAL OWNER 7,312,607 ORD
HAWKESTONE RESOURCES PTY LTD BENEFICIAL OWNER 4,000,000 ORD
SACROSANCT PTY LTD (SACROSANCT SUPERANNUATION FUND) BENEFICIAL OWNER 3,000,000 ORD
STRATA RESOURCES PTY LTD BENEFICIAL OWNER 18,602,005 ORD
WESTMINEX PTY LTD BENEFICIAL OWNER 10,000,000 ORD
WILSTERMERE CORPORATION PTY LTD BENEFICIAL OWNER 500,000 ORD
WINCHESTER RESOURCES PTY LTD BENEFICIAL OWNER 1,000,000 ORD

603 Page 2 of 8 15 July 2001

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities
AURALANDIA PTY LTD AURALANDIA PTY LTD N/A 1,000,000 ORD
BASS STRAIT GROUP PTY LTD BASS STRAIT GROUP PTY LTD N/A 1,000,000 ORD
BASS STRAIT GROUP PTY LTD BNP PARIBAS SA N/A 6,360,022 ORD
CAPITALIA PTY LTD (CAPITALIA INNOVATION FUND) CAPITALIA PTY LTD (CAPITALIA INNOVATION FUND) N/A 2,000,000 ORD
CAPITALIA PTY LTD (CAPITALIA INNOVATION FUND) BNP PARIBAS SA N/A 3,348,521 ORD
CAPRICORN MINING PTY LTD CAPRICORN MINING PTY LTD N/A 1,500,000 ORD
GREAT MISSENDEN GROUP PTY LTD BNP PARIBAS SA N/A 548,118 ORD
GREAT MISSENDEN HOLDINGS PTY LTD BNP PARIBAS SA N/A 4,001,000 ORD
HAWKESTONE DIVERSIFIED PTY LTD BNP PARIBAS SA N/A 7,312,607 ORD
HAWKESTONE RESOURCES PTY LTD HAWKESTONE RESOURCES PTY LTD N/A 4,000,000 ORD
SACROSANCT PTY LTD (SACROSANCT SUPERANNUATION FUND) SACROSANCT PTY LTD (SACROSANCT SUPERANNUATION FUND) N/A 3,000,000 ORD
STRATA RESOURCES PTY LTD STRATA RESOURCES PTY LTD N/A 14,500,000 ORD
STRATA RESOURCES PTY LTD BNP PARIBAS SA N/A 4,102,005 ORD
WESTMINEX PTY LTD WESTMINEX PTY LTD N/A 10,000,000 ORD
WILSTERMERE CORPORATION PTY LTD BNP PARIBAS SA N/A 500,000 ORD
WINCHESTER RESOURCES PTY LTD BNP PARIBAS SA N/A 1,000,000 ORD

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
Hawkestone Resources Pty Ltd 20/08/2025 $21,081.05 750,000 ORD
Hawkestone Resources Pty Ltd 03/09/2025 $19,038.00 501,000 ORD
Hawkestone Resources Pty Ltd 04/09/2025 $18,962.00 499,000 ORD
Strata Resources Pty Ltd 05/09/2025 $11,696.61 307,535 ORD
Strata Resources Pty Ltd 08/09/2025 $1,454.59 38,105 ORD
Strata Resources Pty Ltd 09/09/2025 $17,922.41 459,145 ORD
Strata Resources Pty Ltd 10/09/2025 $981.60 25,000 ORD
Strata Resources Pty Ltd 10/09/2025 $45,205.53 1,158,097 ORD
Strata Resources Pty Ltd 10/09/2025 $491.32 12,118 ORD

603 Page 3 of 8 15 July 2001

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
Strata Resources Pty Ltd 09/10/2025 $13,162.25 316,431 ORD
Capitalia Pty Ltd
09/10/2025 $3,028.79 71,957 ORD
Westminex Pty Ltd 09/10/2025 $81,534.57 2,000,000 ORD
Westminex Pty Ltd 09/10/2025 $102,971.24 2,525,830 ORD
Westminex Pty Ltd 10/10/2025 $20,863.48 474,170 ORD
Strata Resources Pty Ltd 13/10/2025 $50,681.13 1,131,351 ORD
Strata Resources Pty Ltd 14/10/2025 $18,063.80 368,649 ORD
Strata Resources Pty Ltd 17/10/2025 $8.61 210 ORD
Strata Resources Pty Ltd 20/10/2025 $40,975.39 999,790 ORD
Capitalia Pty Ltd
24/10/2025 $31,848.03 768,862 ORD
Capitalia Pty Ltd
27/10/2025 $24,539.19 570,177 ORD
Capitalia Pty Ltd
28/10/2025 $3,833.77 89,004 ORD
Great Missenden Group Pty Ltd 28/10/2025 $4,306.60 100,000 ORD
Great Missenden Group Pty Ltd 28/10/2025 $17,215.14 400,000 ORD
Wilstermere Corporation Pty Ltd 28/10/2025 $5,420.26 125,899 ORD
Wilstermere Corporation Pty Ltd 29/10/2025 $158.43 3,531 ORD
Wilstermere Corporation Pty Ltd 29/10/2025 $1,683.60 39,000 ORD
Wilstermere Corporation Pty Ltd 29/10/2025 $14,135.90 320,988 ORD
Wilstermere Corporation Pty Ltd 30/10/2025 $472.21 10,582 ORD
Hawkestone Diversified Pty Ltd 30/10/2025 $22,019.36 500,000 ORD
Great Missenden Holdings Pty Ltd 31/10/2025 $26,655.06 619,340 ORD
Great Missenden Holdings Pty Ltd 03/11/2025 $1,993.37 46,204 ORD
Great Missenden Holdings Pty Ltd 03/11/2025 $3,020.00 70,079 ORD
Great Missenden Holdings Pty Ltd 04/11/2025 $3,188.17 73,990 ORD
Great Missenden Holdings Pty Ltd 04/11/2025 $24,034.09 558,441 ORD
Bass Strait Group Pty Ltd 05/11/2025 $20,450.26 464,370 ORD
Strata Resources Pty Ltd 13/11/2025 $200,000.00 4,000,000 ORD
Great Missenden Holdings Pty Ltd 14/11/2025 $13,979.38 226,683 ORD
Hawkestone Diversified Pty Ltd 14/11/2025 $13,011.23 209,674 ORD
Strata Resources Pty Ltd 14/11/2025 $172,961.91 2,930,614 ORD
Great Missenden Holdings Pty Ltd 17/11/2025 $1,858.17 29,864 ORD
Great Missenden Holdings Pty Ltd 17/11/2025 $23,010.02 370,803 ORD
Hawkestone Diversified Pty Ltd 17/11/2025 $3,320.87 53,456 ORD

603 Page 4 of 8 15 July 2001

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
Hawkestone Diversified Pty Ltd 17/11/2025 $20,145.33 324,639 ORD
Strata Resources Pty Ltd 17/11/2025 $55,926.78 882,836 ORD
Great Missenden Holdings Pty Ltd 18/11/2025 $2,631.25 42,333 ORD
Great Missenden Holdings Pty Ltd 18/11/2025 $11,947.24 192,528 ORD
Hawkestone Diversified Pty Ltd 18/11/2025 $90.61 1,355 ORD
Hawkestone Diversified Pty Ltd 18/11/2025 $13,033.20 210,028 ORD
Strata Resources Pty Ltd 18/11/2025 $12,125.75 186,550 ORD
Hawkestone Diversified Pty Ltd 19/11/2025 $1,748.80 28,100 ORD
Hawkestone Diversified Pty Ltd 19/11/2025 $28,497.13 459,227 ORD
Great Missenden Holdings Pty Ltd 19/11/2025 $9,815.23 158,171 ORD
Great Missenden Holdings Pty Ltd 19/11/2025 $8,275.16 133,353 ORD
Great Missenden Holdings Pty Ltd 20/11/2025 $1,448.41 23,255 ORD
Strata Resources Pty Ltd 20/11/2025 $132,326.00 2,000,000 ORD
Hawkestone Diversified Pty Ltd 21/11/2025 $2,982.60 48,000 ORD
Great Missenden Holdings Pty Ltd 21/11/2025 $479.66 7,630 ORD
Hawkestone Diversified Pty Ltd 21/11/2025 $123.53 1,886 ORD
Great Missenden Holdings Pty Ltd 21/11/2025 $2,183.42 35,110 ORD
Hawkestone Diversified Pty Ltd 21/11/2025 $8,130.09 128,055 ORD
Great Missenden Holdings Pty Ltd 21/11/2025 $8,803.15 135,314 ORD
Bass Strait Group Pty Ltd 21/11/2025 $33,029.04 500,000 ORD
Bass Strait Group Pty Ltd 21/11/2025 $19,109.28 285,630 ORD
Bass Strait Group Pty Ltd 21/11/2025 $34,069.73 500,000 ORD
Great Missenden Holdings Pty Ltd 21/11/2025 $4,422.67 64,001 ORD
Great Missenden Holdings Pty Ltd 21/11/2025 $18,216.65 260,009 ORD
Great Missenden Holdings Pty Ltd 21/11/2025 $22,556.05 321,946 ORD
Hawkestone Diversified Pty Ltd 21/11/2025 $36,472.66 500,000 ORD
Hawkestone Diversified Pty Ltd 25/11/2025 $16,033.54 235,580 ORD
Hawkestone Diversified Pty Ltd 25/11/2025 $4,493.99 66,976 ORD
Hawkestone Diversified Pty Ltd 25/11/2025 $29,470.22 433,024 ORD
Hawkestone Diversified Pty Ltd 25/11/2025 $19,655.47 300,000 ORD
Strata Resources Pty Ltd 25/11/2025 $506.00 7,683 ORD
Strata Resources Pty Ltd 26/11/2025 $3,456.86 53,081 ORD
Strata Resources Pty Ltd 26/11/2025 $19,931.83 306,374 ORD
Strata Resources Pty Ltd 26/11/2025 $16,606.51 261,623 ORD

603 Page 5 of 8 15 July 2001
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
| --- | --- | --- | --- |
| | | Cash | Non-cash |
| Strata Resources Pty Ltd | 27/11/2025 | $1,222.92 | 19,005 ORD |
| Strata Resources Pty Ltd | 27/11/2025 | $5,543.24 | 86,510 ORD |
| Strata Resources Pty Ltd | 27/11/2025 | $20,470.33 | 320,085 ORD |
| Strata Resources Pty Ltd | 28/11/2025 | $159.69 | 2,392 ORD |
| Strata Resources Pty Ltd | 28/11/2025 | $1,722.82 | 26,816 ORD |
| Strata Resources Pty Ltd | 28/11/2025 | $5,632.54 | 86,553 ORD |
| Bass Strait Group Pty Ltd | 04/12/2025 | $5,046.13 | 73,077 ORD |
| Capitalia Pty Ltd | 04/12/2025 | $4,036.87 | 58,461 ORD |
| Hawkestone Diversified Pty Ltd | 04/12/2025 | $4,036.93 | 58,462 ORD |
| Capitalia Pty Ltd | 04/12/2025 | $7,957.83 | 116,924 ORD |
| Hawkestone Diversified Pty Ltd | 04/12/2025 | $7,957.76 | 116,923 ORD |
| Bass Strait Group Pty Ltd | 04/12/2025 | $9,947.15 | 146,153 ORD |
| Bass Strait Group Pty Ltd | 04/12/2025 | $789.45 | 11,745 ORD |
| Hawkestone Diversified Pty Ltd | 04/12/2025 | $631.56 | 9,396 ORD |
| Capitalia Pty Ltd | 04/12/2025 | $631.56 | 9,396 ORD |
| Hawkestone Diversified Pty Ltd | 05/12/2025 | $3,959.81 | 58,461 ORD |
| Capitalia Pty Ltd | 05/12/2025 | $3,959.88 | 58,462 ORD |
| Bass Strait Group Pty Ltd | 05/12/2025 | $4,949.81 | 73,077 ORD |
| Capricorn Mining Pty Ltd | 5/12/2025 | $104,550.82 | 1,500,000 ORD |
| Capitalia Pty Ltd | 08/12/2025 | $3,978.91 | 58,462 ORD |
| Bass Strait Group Pty Ltd | 08/12/2025 | $4,973.68 | 73,078 ORD |
| Hawkestone Diversified Pty Ltd | 08/12/2025 | $3,978.78 | 58,460 ORD |
| Bass Strait Group Pty Ltd | 08/12/2025 | $4,827.52 | 73,080 ORD |
| Hawkestone Diversified Pty Ltd | 08/12/2025 | $3,861.62 | 58,458 ORD |
| Capitalia Pty Ltd | 08/12/2025 | $3,861.89 | 58,462 ORD |
| Bass Strait Group Pty Ltd | 08/12/2025 | $1,462.63 | 22,463 ORD |
| Capitalia Pty Ltd | 08/12/2025 | $1,170.15 | 17,971 ORD |
| Hawkestone Diversified Pty Ltd | 08/12/2025 | $1,170.08 | 17,970 ORD |
| Capitalia Pty Ltd | 15/12/2025 | $116,000.00 | 2,000,000 ORD |
| Hawkestone Resources Pty Ltd | 15/12/2025 | $116,000.00 | 2,000,000 ORD |


603 Page 6 of 8 15 July 2001

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
Sacrosanct Pty Ltd
15/12/2025 $116,000.00 2,000,000 ORD
Strata Resources Pty Ltd 15/12/2025 $116,000.00 2,000,000 ORD
Westminex Pty Ltd 23/12/2025 $58,000.00 1,000,000 ORD
Strata Resources Pty Ltd 14/01/2026 $19,517.16 300,000 ORD
Strata Resources Pty Ltd 14/01/2026 $6,306.60 100,000 ORD
Strata Resources Pty Ltd 14/01/2026 $6,306.60 100,000 ORD
Great Missenden Group Pty Ltd 16/01/2026 $6,506.60 100,000 ORD
Great Missenden Group Pty Ltd 16/01/2026 $6,506.60 100,000 ORD
Great Missenden Group Pty Ltd 16/01/2026 $28,825.34 450,000 ORD
Great Missenden Group Pty Ltd 16/01/2026 $22,770.02 350,000 ORD
Westminex Pty Ltd 20/01/2026 $136,235.19 1,956,276 ORD
Bass Strait Group Pty Ltd 21/01/2026 $38,033.44 500,000 ORD
Hawkestone Diversified Pty Ltd 21/01/2026 $39,034.32 500,000 ORD
Capitalia Pty Ltd
21/01/2026 $7,806.86 100,000 ORD
Westminex Pty Ltd 21/01/2026 $155,566.15 2,043,724 ORD
Bass Strait Group Pty Ltd 22/01/2026 $37,533.00 500,000 ORD
Hawkestone Diversified Pty Ltd 22/01/2026 $37,032.56 500,000 ORD
Capitalia Pty Ltd
22/01/2026 $37,533.00 500,000 ORD
Capitalia Pty Ltd
22/01/2026 $10,494.34 137,348 ORD
Bass Strait Group Pty Ltd 22/01/2026 $10,494.42 137,349 ORD
Hawkestone Diversified Pty Ltd 22/01/2026 $10,494.34 137,348 ORD
Winchester Resources Pty Ltd 06/02/2026 $22,523.86 388,001 ORD
Winchester Resources Pty Ltd 06/02/2026 $1,553.93 26,226 ORD
Winchester Resources Pty Ltd 06/02/2026 $11,782.48 196,202 ORD
Winchester Resources Pty Ltd 06/02/2026 $23,747.28 389,571 ORD
Auralandia Pty Ltd 09/02/2026 $9,979.62 166,327 ORD
Sacrosanct Pty Ltd
09/02/2026 $24,000.00 400,000 ORD
Sacrosanct Pty Ltd
10/02/2026 $3,045.30 50,128 ORD
Sacrosanct Pty Ltd
11/02/2026 $16,434.34 265,070 ORD
Auralandia Pty Ltd 12/02/2026 $17,518.69 275,292 ORD
Sacrosanct Pty Ltd
12/02/2026 $11,836.27 190,603 ORD
Auralandia Pty Ltd 13/02/2026 $19,923.49 301,871 ORD

603 Page 7 of 8 15 July 2001

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-cash
Sacrosanct Pty Ltd
13/02/2026 $6,028.74 94,199 ORD
Auralandia Pty Ltd 16/02/2026 $17,031.89 256,510 ORD
Great Missenden Group Pty Ltd 25/02/2026 -$4,306.60 -100,000 ORD
Capitalia Pty Ltd
25/02/2026 -$2,001.76 -100,000 ORD
Capitalia Pty Ltd
25/02/2026 -$1,951.97 -100,000 ORD
Capitalia Pty Ltd
25/02/2026 -$1,275.82 -66,965 ORD
Great Missenden Group Pty Ltd 26/02/2026 -$4,306.60 -100,000 ORD
Great Missenden Group Pty Ltd 26/02/2026 -$4,300.97 -100,000 ORD
Great Missenden Group Pty Ltd 26/02/2026 -$18,362.46 -351,882 ORD
Great Missenden Group Pty Ltd 26/02/2026 -$12,986.39 -200,000 ORD
Great Missenden Group Pty Ltd 26/02/2026 -$6,406.73 -100,000 ORD
Bass Strait Group Pty Ltd 05/03/2026 $73,000.00 1,000,000 ORD
Hawkestone Diversified Pty Ltd 19/03/2026 -$4,317.32 -215,478 ORD
Hawkestone Diversified Pty Ltd 20/03/2026 -$1,747.86 -87,393 ORD
Hawkestone Diversified Pty Ltd 23/03/2026 -$1,657.42 -82,871 ORD
Hawkestone Diversified Pty Ltd 23/03/2026 -$7,309.67 -317,129 ORD

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

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

Name Address
ALL HOLDERS OF RELEVANT INTERESTS LEVEL 1, 10 YARRA STREET, SOUTH YARRA, VIC, 3141

Signature

print name
E G ALBERS
capacity DIRECTOR

sign here
img-0.jpeg
date 12/05/2026


603 Page 8 of 8 15 July 2001

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 7 of the form.

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

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

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

(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7) Include details of:

(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

(9) 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.