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PERSEUS MINING LIMITED — Major Shareholding Notification 2023
Aug 10, 2023
46513_rns_2023-08-10_5ae00c04-c379-4ae1-a0b5-8afdf6077af5.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 6718
Notice of initial substantial holder
| To Company Name/Scheme P_e_rs_e_u_s_M_in_in.g__L_im_it_e_d ______ ---1 |
||||||
|---|---|---|---|---|---|---|
| ACN/ARSN | 106 808 986 | |||||
| 1. Details of substantial holder (1) | ------------------------------------1 | |||||
| Name | Dimensional Entities | |||||
| ACN/ ARSN (if applicable) | _S_ee_A_n_ne_x_u_re_A | ______ | _ | |||
| The holder became a substantial holder on | 8/8/2023 | |||||
| 2. Details of votin2 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 |
I Person's votes (5) |
Voting power ( 6) |
3. 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:
See Annexure B
| Class and number of securities |
|---|
4. Details of present registered holders
The persons registered as holders of the securities referred to in oaragraoh 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 |
|---|---|---|---|
| See Annexure D |
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 | I Non-cash | |||
| See Annexure E |
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 |
|---|---|
Not Applicable
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||
|---|---|---|---|
| See Annexure F | |||
Signature
| Dimensional Fund Advisors LP | |||
|---|---|---|---|
| By: Dimensional Holdings Inc., its General Partner | |||
| print name | By: V erie A. Brown | capacity | Assistant Secretary and Vice President |
| sign here | date | August 10, 2023 |
DIRECTIONS
- (1) Ifthere 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 6718(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 671 B( 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 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 o 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.
603 GUIDE a e 1/1 13 March 2000
GUIDE
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.
| Signature | This form must be signed by either a director or a secretary of the substantial holder. |
|---|---|
| Lodging period | Nil |
| Lodging Fee | Nil |
| Other forms to be completed |
Nil |
| Additional information | (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. |
| (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. |
|
| (c) The person must give a copy of this notice: | |
| within 2 business days after they become aware of the information; or (i) |
|
| (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if: |
|
| (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and |
|
| the person becomes aware of the information during the bid period. (B) |
|
| Annexures | To make any annexure conform to the regulations, you must |
| use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides |
|
| 2 show the corporation name and ACN or ARBN | |
| 3 number the pages consecutively | |
| 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied |
|
| 5 identify the annexure with a mark such as A, B, C, etc | |
| 6 endorse the annexure with the words: This is annexure (mark) of (number) pages referred to inform (form number and title) |
|
| 7 sign and date the annexure | |
| The annexure must be signed by the same person(s) who signed the form. |
ANNEXUREA Perseus Mining Limited ACN 106 808 986
1. DETAILS OF SUBSTANTIAL HOLDERS
In this Form 603, references to the "Dimensional Entities" are references to the following persons and entities and their respective associates and related bodies corporate:
| Name | OF A Australia Limited (a subsidiary of Dimensional Fund Advisors LP) ACN 065 937 671 |
|---|---|
| Name | Dimensional Fund Advisors LP |
| Name | Dimensional Ireland Limited (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Fund Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Fund Advisors Canada ULC (a subsidiary ofDFA Canada LLC) |
| Name | DFA Canada LLC (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Fund Advisors Pte. Ltd. (a subsidiary of Dimensional Advisors Ltd.) |
| Name | Dimensional Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP) |
| Name | Dimensional Holdings Inc. (general partner of Dimensional Fund Advisors LP) |
| Name | Dimensional Holdings LLC (limited partner of Dimensional Fund Advisors LP) |
| Name | David Booth |
| Name | Rex Sinquefield |
This is Annexure "A" referred to in Form 603: Notice of Initial Substantial Shareholder
| Date: | August 10, 2023 |
|---|---|
| Print Name: | o~ - Dimensional Fund Advisors LP By: Dime sion I Holdings Inc., its General Partner u:- |
| Signature: | By:Va |
ANNEXUREB Perseus Mining Limited ACN 106 808 986
2. 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) | Votin_g power (6) |
|---|---|---|---|
| Ordinary fully paid shares | 68,541,244 | 68,541,244 | 5.003 |
This is Annexure "B" referred to in Form 603: Notice of Initial Substantial Shareholder
| Date: | August I 0, 2023 |
|---|---|
| Print Name: | Dimensional Fund Advisors LP By: Dimen · nal o nc., its General Partner By: Valer· A. ro |
| Signature: |
ANNEXUREC Perseus Mining Limited ACN I 06 808 986
3. 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 and Nature of relevant interest (7) | Holdings (ordinary fully paid shares) |
|
|---|---|---|
| The companies and individuals comprising the Dimensional Entities (as defined above) hold the following relevant interests in ordinary fully paid shares in PERSEUS MINING LTD: |
||
| (a) Registered Schemes | ||
| DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these securities and /or the power to dispose of, or control the exercise of the disposal of these securities as responsible entity of the following registered managed investment schemes: |
||
| Dimensional Australian Core Equity Trust | 8,861,918 | |
| Dimensional Australian Core Imputation Trust | 316,475 | |
| Dimensional Australian Small Company Trust | 1,460,542 | |
| Dimensional Australian Value Trust | 1,370,994 | |
| (b) Institutional Mandates | ||
| DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to these securities and /or the power to dispose of, or control the exercise of the disposal of these securities under the following mandates with institutional investors: |
||
| Separate Account advised by DFA Australia Limited | 2,294,409 | |
| Separate Account advised by DFA Australia Limited | 4,919,942 | |
| Separate Account advised by DFA Australia Limited | 3,283,637 | |
| ( c) Other Dimensional Entities Funds and Mandates | ||
| DFA Australia Limited has the power to dispose of, or to control the exercise of the power to dispose of, these securities under sub-advisory agreements and consulting services agreements with other members of the Dimensional Entities in relation to the following mutual funds and mandates: |
||
| Separate Account Advised by Dimensional Fund Advisors LP | 227,890 | |
| Separate Account Advised by Dimensional Fund Advisors LP | 875,556 | |
| Trust | AZL DFA International Core Equity Fund, a series of Allianz Variable Insurance Products | 41,346 |
| Dimensional Australian Sustainability Trust | 1,667,366 | |
| DFA Global Sustainability Core Equity Fund of Dimensional Funds | 13,491 | |
| DFA International Core Equity Fund of Dimensional Funds | 299,325 | |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust | 390,054 | |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust | 892,858 | |
| Dimensional International Small Cap ETF of Dimensional ETF Trust | 560,329 | |
| Dimensional International Sustainability Core 1 ETF of Dimensional ETF Trust | 45,443 | |
| International Core Equity Portfolio of DFA Investment Dimensions Group Inc. | 6,058,658 | |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust | 1,806,028 | |
| International Vector Equity Portfolio of DFA Investment Dimensions Group Inc. | 1,083,530 | |
| Separate Account advised by Dimensional Fund Advisors LP | 103,645 |
| International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group Inc. | 431,160 |
|---|---|
| Global Core Equity Fund of Dimensional Funds pie | 331,871 |
| Global Small Companies Fund of Dimensional Funds pie | 189,045 |
| Global Sustainability Core Equity Fund of Dimensional Funds pie | 229,492 |
| Global Targeted Value Fund of Dimensional Funds pie | 1,204,584 |
| World Allocation 60/40 Fund of Dimensional Funds pie | 96,162 |
| World Equity Fund of Dimensional Funds pie | 173,940 |
| World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc. | 459,094 |
| World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc. | 346,093 |
| Pacific Basin Small Companies Fund of Dimensional Funds pie | 162,730 |
| Separate Account advised by DFA Australia Limited | 16,260 |
| VA International Small Portfolio of DFA Investment Dimensions Group Inc. | 175,799 |
| DFA International Vector Equity Fund of Dimensional Funds | 145,593 |
| World Sustainability Equity Fund of Dimensional Funds pie | 6,340 |
| Separate Account advised by Dimensional Fund Advisors Pte. Ltd. | 38,678 |
| International Small Company Fund, a series of John Hancock Funds II | 406,388 |
| International Small Company Trust of John Hancock Variable Insurance Trust | 68,083 |
| Sub-advised Fund advised by Dimensional Fund Advisors LP | 11,623 |
| LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable Insurance | |
| Products Trust | 114,449 |
| Separate Account advised by Dimensional Fund Advisors LP | 109,872 |
| Brighthouse/Dimensional International Small Company Portfolio, a series of Brighthouse | |
| Funds Trust II | 340,886 |
| M International Equity Fund a series of M Funds Inc. | 31,929 |
| The Asia Pacific Small Company Series of The DFA Investment Trust Company | 8,455,260 |
| DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. | 17,398,725 |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust | 906,256 |
| International Core Equity Fund of Dimensional Funds ICVC | 72,841 |
| Separate Account advised by Dimensional Fund Advisors LP | 44,655 |
(d) Dimensional Fund Advisors LP and each of its subsidiaries are each deemed to have the same relevant interests in the securities as DFA Australia Limited because Dimensional Fund Advisors LP controls DFA Australia Limited;
(e) David Booth and Rex Sinquefield are deemed to have the same relevant interests in the securities as Dimensional Fund Advisors LP as they each, individually or through trusts they control, have more than 20% voting power in Dimensional Holdings Inc., the general partner of Dimensional Fund Advisors LP;
(f) Dimensional Fund Advisors LP and other members of the Dimensional Entities may also have relevant interests in the securities referred to in paragraph (c) above as investment manager or advisor to the mutual funds and mandates referred to in that paragraph.
This is Annexure "C" referred to in Form 603: Notice of Initial Substantial Shareholder
Date: August I 0, 2023
Print Name: Dimensio7al rynd Advisors LP By~. Dirnens·onal Holdings Inc., its General Partner By: ale ·e A. B ~ -
Signature:
ANNEXURE D Perseus Mining Limited ACN 106 808 986
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 Dimensional Entities in respect of |
Registered Holder | Person entitled to be |
Holdings |
|---|---|---|---|
| registered as holder |
(ordinary fully paid shares) |
||
| Dimensional Australian Core Equity Trust | Citicorp Nominees Pty Ltd | NIA | 8,861,918 |
| Dimensional Australian Core Imputation Trust |
Citicorp Nominees Pty Limited | NIA | 316,475 |
| Dimensional Australian Small Company Trust |
Citicorp Nominees Pty Ltd | NIA | 1,460,542 |
| Dimensional Australian Value Trust | Citicorp Nominees Pty Ltd | NIA | 1,370,994 |
| Separate Account advised by DF A Australia Limited |
NATIONAL AUSTRALIA BANK, LTD. |
NIA | 2,294,409 |
| Separate Account advised by DF A Australia Limited |
HSBC BANK AUSTRALIA LIMITED |
NIA | 4,919,942 |
| Separate Account advised by DF A Australia Limited |
JPMorgan Nominees Australia Limited |
NIA | 3,283,637 |
| Separate Account Advised by Dimensional Fund Advisors LP |
NATIONAL AUSTRALIA BANK, LTD. |
NIA | 227,890 |
| Separate Account Advised by Dimensional Fund Advisors LP |
NATIONAL AUSTRALIA BANK, LTD. |
NIA | 875,556 |
| AZL DF A International Core Equity Fund, a series of Allianz Variable Insurance Products Trust |
NATIONAL AUSTRALIA BANK, LTD. |
NIA | 41,346 |
| Dimensional Australian Sustainability Trust |
CITIGROUP PTY LIMITED | NIA | 1,667,366 |
| DF A Global Sustainability Core Equity Fund of Dimensional Funds |
RBC DEXIA | NIA | 13,491 |
| DF A International Core Equity Fund of Dimensional Funds |
The Hongkong and Shanghai Banking Corporation Limited |
NIA | 299,325 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust |
CITIBANK US | NIA | 390,054 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
CITIBANK US | NIA | 892,858 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust |
CITIBANK US | NIA | 560,329 |
| Dimensional International Sustainability Core 1 ETF of Dimensional ETF Trust |
CITIBANK US | NIA | 45,443 |
| International Core Equity Portfolio of DF A Investment Dimensions Group Inc. |
Citicorp Nominees Pty Ltd | NIA | 6,058,658 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust |
CITIBANK US | NIA | 1,806,028 |
| International Vector Equity Portfolio of DF A Investment Dimensions Group Inc. |
Citicorp Nominees Pty Ltd | NIA | 1,083,530 |
| Separate Account advised by Dimensional Fund Advisors LP |
HSBC BANK AUSTRALIA LIMITED |
NIA | 103,645 |
|---|---|---|---|
| International Sustainability Core 1 Portfolio of OF A Investment Dimensions Group Inc. |
Citicorp Nominees Pty Ltd | NIA | 431,160 |
| Global Core Equity Fund of Dimensional Funds pie |
HSBC BANK AUSTRALIA LIMITED |
NIA | 331,871 |
| Global Small Companies Fund of Dimensional Funds pie |
HSBC BANK AUSTRALIA LIMITED |
NIA | 189,045 |
| Global Sustainability Core Equity Fund of Dimensional Funds pie |
The Hongkong and Shanghai Banking Corporation Ltd |
NIA | 229,492 |
| Global Targeted Value Fund of Dimensional Funds pie |
HSBC BANK AUSTRALIA LIMITED |
NIA | 1,204,584 |
| World Allocation 60140 Fund of Dimensional Funds pie |
State Street Bank | NIA | 96,162 |
| World Equity Fund of Dimensional Funds pie |
State Street Custodial Services (Ireland) Limited |
NIA | 173,940 |
| World ex U.S. Core Equity Portfolio of DF A Investment Dimensions Group Inc. |
Citigroup Pty Limited | NIA | 459,094 |
| World ex U.S. Targeted Value Portfolio of DF A Investment Dimensions Group Inc. |
Citicorp Nominees Pty Ltd | NIA | 346,093 |
| Pacific Basin Small Companies Fund of Dimensional Funds pie |
HSBC BANK AUSTRALIA LIMITED |
NIA | 162,730 |
| Separate Account advised by DF A Australia Limited |
BNP Paribas Securities Services Australia |
NIA | 16,260 |
| VA International Small Portfolio of DF A Investment Dimensions Group Inc. |
Citicorp Nominees Pty Ltd | NIA | 175,799 |
| DF A International Vector Equity Fund of Dimensional Funds |
HSBC BANK AUSTRALIA LIMITED |
NIA | 145,593 |
| Dimensional International Sustainability Core 1 ETF of Dimensional ETF Trust |
NIA | 6,340 | |
| Separate Account advised by Dimensional Fund Advisors Pte. Ltd. |
HSBC BANK AUSTRALIA LIMITED |
NIA | 38,678 |
| International Small Company Fund, a series of John Hancock Funds II |
HSBC BANK AUSTRALIA LIMITED |
NIA | 406,388 |
| International Small Company Trust of John Hancock Variable Insurance Trust |
Citigroup Pty Limited | NIA | 68,083 |
| Sub-advised Fund advised by Dimensional Fund Advisors LP |
CITI Australia | NIA | 11,623 |
| LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable Insurance Products Trust |
NATIONAL AUSTRALIA BANK, LTD. |
NIA | 114,449 |
| Separate Account advised by Dimensional Fund Advisors LP |
The Hongkong and Shanghai Banking Corporation Ltd. |
NIA | 109,872 |
| BrighthouselDimensional International Small Company Portfolio, a series of Brighthouse Funds Trust II |
HSBC BANK AUSTRALIA LIMITED |
NIA | 340,886 |
| M International Equity Fund a series of M Funds Inc. |
HSBC BANK AUSTRALIA LIMITED |
NIA | 31,929 |
| The Asia Pacific Small Company Series of The OF A Investment Trust Company |
Citicorp Nominees Pty Ltd | NIA | 8,455,260 |
| DFA International Small Cap Value Portfolio of OF A Investment Dimensions Group Inc. |
Citicorp Nominees Pty Ltd | NIA | 17,398,725 |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust |
Citicorp Nominees Pty Ltd | NIA | 906,256 |
|---|---|---|---|
| International Core Equity Fund of Dimensional Funds ICVC |
Citicorp Nominees Pty Ltd | NIA | 72,841 |
| Separate Account advised by Dimensional Fund Advisors LP |
The Hongkong and Shanghai Banking Corporation Limited |
NIA | 44,655 |
This is Annexure "D" referred to in Form 603: Notice of Initial Substantial
Shareholder Date: August 10, 2023
Print Name: Dimensional Fund Advisors LP By: Dimensional Holdings Inc., its General Partner By: Val e
Signature:
ANNEXURE E Perseus Mining Limited ACN 106 808 986
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:
| Consideration (9) | Holdings | |||
|---|---|---|---|---|
| Holder of relevant interest Dimensional Entities in respect of |
Date of Acquisition |
Cash | Non Cash | (Ordinary Shares) |
| International Sustainability Core 1 Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | Aug 8 2023 | \$ 118,840.82 | N/A | 69,215 |
| Separate Account advised by DFA Australia | ||||
| Limited | Aug 7 2023 | \$ 449,234.15 | N/A | 253,340 |
| Separate Account advised by DFA Australia | ||||
| Limited | Aug 4 2023 | \$ 616,085.31 | N/A | 354,656 |
| Separate Account advised by DFA Australia | ||||
| Limited Separate Account advised by DFA Australia |
Aug 3 2023 | \$ 186,315.33 | N/A | 108,321 |
| Limited | Aug 2 2023 | \$ 255,681.60 | N/A | 146,251 |
| Separate Account advised by DFA Australia | ||||
| Limited | Aug 1 2023 | \$ 273,897.28 | N/A | 154,200 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jul 31 2023 | \$ 25,400.40 |
N/A | 14,640 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 31 2023 | \$ 125,622.81 | N/A | 72,412 |
| Dimensional Australian Core Equity Trust | Jul 27 2023 | \$ 516,616.53 | N/A | 291,685 |
| Global Targeted Value Fund of Dimensional | ||||
| Funds pie | Jul 26 2023 | \$ 35,850.27 |
N/A | 20,235 |
| Dimensional International Sustainability | ||||
| Core 1 ETF of Dimensional ETF Trust | Jul 26 2023 | \$ 1,079.93 |
N/A | 605 |
| Dimensional Australian Core Equity Trust | Jul 26 2023 | \$ 215,104.08 | N/A | 121,408 |
| Dimensional Australian Core Equity Trust | Jul 25 2023 | \$ 162,204.31 | N/A | 93,337 |
| Dimensional Australian Core Equity Trust | Jul 24 2023 | \$ 265,460.66 | N/A | 155,002 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 24 2023 | \$ 153,760.33 | N/A | 90,075 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 21 2023 | \$ 495,689.43 | N/A | 287,401 |
| Dimensional International Sustainability | ||||
| Core 1 ETF of Dimensional ETF Trust | Jul 21 2023 | \$ 3,044.40 |
N/A | 1,770 |
| Dimensional Australian Core Equity Trust | Jul 21 2023 | \$ 44,373.88 |
N/A | 25,728 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 20 2023 | \$ 565,468.65 | N/A | 308,921 |
| Separate Account advised by DFA Australia | Jul 19 2023 | \$ 455,402.46 | N/A |
| Limited | 253,515 | |||
|---|---|---|---|---|
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 18 2023 | \$ 160,835.82 | N/A | 90,370 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jul 17 2023 | \$ 19,195.52 |
N/A | 10,784 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 17 2023 | \$ 334,539.51 | N/A | 187,244 |
| Dimensional International Sustainability | ||||
| Core 1 ETF of Dimensional ETF Trust | Jul 17 2023 | \$ 1,014.60 |
N/A | 570 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jul 14 2023 | \$ 17,630.34 |
N/A | 9,687 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 14 2023 | \$ 327,068.24 | N/A | 179,288 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 14 2023 | \$ 29,753.71 |
N/A | 16,310 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 12 2023 | \$ 273,412.14 | N/A | 162,097 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 112023 | \$ 139,627.43 | N/A | 82,702 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jul 10 2023 | \$ 30,381.00 |
N/A | 18,696 |
| Separate Account advised by DFA Australia Limited |
Jul 10 2023 | \$ 237,206.42 | N/A | 145,160 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jul 7 2023 | \$ 193,361.55 | N/A | 118,242 |
| Dimensional International Sustainability | ||||
| Core 1 ETF of Dimensional ETF Trust | Jul 6 2023 | \$ 960.50 |
N/A | 565 |
| Dimensional Australian Core Equity Trust | Jul 6 2023 | \$ 298,664.15 | N/A | 176,128 |
| Global Targeted Value Fund of Dimensional | ||||
| Funds pie | Jul 5 2023 | \$ 53,130.79 |
N/A | 31,122 |
| Dimensional Australian Core Equity Trust | Jul 5 2023 | \$ 318,786.83 | N/A | 186,728 |
| Dimensional Australian Core Equity Trust | Jul 4 2023 | \$ 252,071.79 | N/A | 144,079 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 30 2023 | \$ 220,545.77 | N/A | 132,786 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 29 2023 | \$ 16,953.03 |
N/A | 10,182 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 29 2023 | \$ 360,969.46 | N/A | 215,876 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 28 2023 | \$ 108,074.84 | N/A | 65,152 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 27 2023 | N/A | \$ (30,436.16) | (18,063) |
| International Core Equity Portfolio of DFA | ||||
| Investment Dimensions Group Inc. | Jun 27 2023 | N/A | \$ (110,300.10) | (65,460) |
| Separate Account advised by DFA Australia Limited |
Jun 27 2023 | N/A | \$ 110,300.10 | 65,460 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 27 2023 | \$ 172,454.90 | N/A | 101,754 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 27 2023 | N/A | \$ 30,436.16 |
18,063 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 26 2023 | \$ 125,261.45 | N/A | 73,769 |
| Separate Account advised by DFA Australia | ||||
|---|---|---|---|---|
| Limited | Jun 23 2023 | N/A | \$ (80,055.66) | (48,372) |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 23 2023 | \$ (79,394.57) | N/A | (47,525) |
| DFA International Small Cap Value Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | Jun 23 2023 | N/A | \$ 80,055.66 |
48,372 |
| DFA International Small Cap Value Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | Jun 22 2023 | N/A | \$ 51,176.16 |
30,462 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 22 2023 | N/A | \$ (51,176.16) | (30,462) |
| DFA International Small Cap Value Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | Jun 21 2023 | \$ 217,838.02 | N/A | 125,188 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust |
Jun 16 2023 | \$ 86,156.52 |
N/A | 48,676 |
| DFA International Small Cap Value Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | Jun 16 2023 | \$ 220,365.80 | N/A | 125,730 |
| Global Targeted Value Fund of Dimensional | ||||
| Funds pie | Jun 15 2023 | \$ 60,568.55 |
N/A | 34,710 |
| Dimensional Australian Sustainability Trust | Jun 15 2023 | \$ 80,140.99 |
N/A | 45,991 |
| Dimensional International Small Cap Value | ||||
| ETF of Dimensional ETF Trust | Jun 14 2023 | \$ 66,092.19 |
N/A | 37,446 |
| Dimensional Australian Sustainability Trust | Jun 14 2023 | \$ 26,986.64 |
N/A | 15,170 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 14 2023 | \$ 66,291.34 |
N/A | 37,526 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 14 2023 | \$ 56,031.69 |
N/A | 31,746 |
| DFA International Small Cap Value Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | Jun 14 2023 | \$ 133,708.27 | N/A | 75,316 |
| Dimensional Australian Sustainability Trust | Jun 13 2023 | \$ 30,174.28 |
N/A | 16,805 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 13 2023 | \$ 34,653.33 |
N/A | 19,523 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 13 2023 | N/A | \$ (32,679.53) | (18,411) |
| DFA International Small Cap Value Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | Jun 13 2023 | N/A | \$ 32,679.53 |
18,411 |
| DFA International Small Cap Value Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | Jun 13 2023 | \$ 228,603.64 | N/A | 127,576 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 13 2023 | \$ 24,752.38 |
N/A | 13,945 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 12 2023 | \$ 10,195.60 |
N/A | 5,744 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 12 2023 | \$ 25,489.00 |
N/A | 14,360 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 9 2023 | \$ 25,602.90 |
N/A | 13,765 |
| Separate Account advised by Dimensional | ||||
| Fund Advisors LP | Jun 9 2023 | \$ (32,771.97) | N/A | (17,732) |
| Separate Account advised by DFA Australia Limited |
Jun 8 2023 | N/A | \$ 84,794.99 |
46,719 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 8 2023 | N/A | \$ (84,794.99) | (46,719) |
| Dimensional International Core Equity | ||||
|---|---|---|---|---|
| Market ETF of Dimensional ETF Trust | Jun 8 2023 | \$ 163,767.45 | N/A | 90,230 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust |
Jun 7 2023 | \$ 167,469.54 | N/A | 89,796 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 7 2023 | N/A | \$ 119,705.03 | 64,185 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 7 2023 | \$ 217,346.78 | N/A | 116,723 |
| Dimensional International Core Equity 2 ETF | ||||
| of Dimensional ETF Trust | Jun 7 2023 | N/A | \$ (119,705.03) | (64,185) |
| Dimensional Australian Core Imputation | ||||
| Trust | Jun 7 2023 | \$ 39,293.36 |
N/A | 21,136 |
| Dimensional International Small Cap Value | ||||
| ETF of Dimensional ETF Trust | Jun 7 2023 | \$ 95,696.88 |
N/A | 51,312 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 6 2023 | \$ 353,961.22 | N/A | 186,690 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 5 2023 | \$ 185,358.14 | N/A | 100,087 |
| Separate Account advised by DFA Australia | ||||
| Limited | Jun 2 2023 | \$ 385,495.52 | N/A | 202,043 |
| Dimensional International Small Cap Value | ||||
| ETF of Dimensional ETF Trust | Jun 2 2023 | \$ 184,466.87 | N/A | 96,833 |
| Dimensional International Small Cap Value | ||||
| ETF of Dimensional ETF Trust | Jun 2 2023 | \$ 50,309.15 |
N/A | 26,409 |
| Separate Account advised by DFA Australia Limited |
Jun 1 2023 | N/A | 195,152 | |
| Separate Account advised by DFA Australia | \$ 370,824.92 | |||
| Limited | May 312023 | \$ 103,009.38 | N/A | 57,523 |
| Dimensional International Small Cap Value | ||||
| ETF of Dimensional ETF Trust | May 30 2023 | \$ 47,468.25 |
N/A | 26,010 |
| Separate Account advised by DFA Australia | ||||
| Limited | May 30 2023 | \$ 169,361.59 | N/A | 92,021 |
| Separate Account advised by DFA Australia | ||||
| Limited | May 29 2023 | \$ 225,375.76 | N/A | 122,210 |
| DFA International Small Cap Value Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | May 26 2023 | N/A | \$ 130,149.21 | 70,926 |
| International Sustainability Core 1 Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | May 26 2023 | N/A | \$ (130,149.21) | (70,926) |
| Separate Account advised by DFA Australia | ||||
| Limited | May 24 2023 | \$ (77,377.51) | N/A | (39,549) |
| International Sustainability Core 1 Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | May 24 2023 | N/A | \$ (62,253.07) | (31,843) |
| Dimensional International Sustainability | ||||
| Core 1 ETF of Dimensional ETF Trust | May 24 2023 | \$ (64,664.05) | N/A | (33,050) |
| DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. |
May 24 2023 | 58,802.49 | 30,078 | |
| Separate Account advised by DFA Australia | N/A | \$ | ||
| Limited | May 24 2023 | N/A | \$ (58,802.49) | (30,078) |
| Dimensional International Small Cap Value | ||||
| ETF of Dimensional ETF Trust | May 24 2023 | \$ 53,072.39 |
N/A | 27,147 |
| DFA International Small Cap Value Portfolio | ||||
| of DFA Investment Dimensions Group Inc. | May 24 2023 | N/A | \$ 62,253.07 |
31,843 |
| Separate Account advised by DFA Australia | ||||
| Limited | May 22 2023 | \$ (134,207.24) | N/A | (66,618) |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust |
May 22 2023 | \$ 88,420.00 |
N/A | 44,210 |
|---|---|---|---|---|
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust |
May 22 2023 | 35,368.00 | N/A | 17,684 |
| International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group Inc. |
May 19 2023 | \$ N/A |
\$ (121,473.84) | (59,546) |
| DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. |
May 19 2023 | N/A | \$ 121,473.84 | 59,546 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
May 16 2023 | N/A | \$ (36,578.48) | (17,254) |
| DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. |
May 16 2023 | N/A | \$ 36,578.48 |
17,254 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
May 16 2023 | \$ (121,357.12) | N/A | (58,157) |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
May 12 2023 | \$ (48,931.54) | N/A | (23,700) |
| International Small Cap Growth Portfolio of DFA Investment Dimensions Group Inc. |
May 9 2023 | N/A | \$ (121,731.76) | (56,884) |
| DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc. |
May 9 2023 | N/A | \$ 121,731.76 | 56,884 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust |
May 5 2023 | \$ 33,750.09 |
N/A | 15,411 |
| Dimensional International Small Cap Value ETF of Dimensional ETF Trust |
May4 2023 | \$ 309,418.01 | N/A | 137,750 |
| International Core Equity Fund of Dimensional Funds ICVC |
May 3 2023 | \$ 33,282.42 |
N/A | 15,083 |
| Global Small Companies Fund of Dimensional Funds pie |
May 3 2023 | \$ 32,351.23 |
N/A | 14,661 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
May 3 2023 | \$ 11,284.00 |
N/A | 5,200 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
May 2 2023 | \$ 6,708.00 |
N/A | 3,120 |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust Dimensional International Core Equity 2 ETF |
May 12023 | \$ 40,081.80 |
N/A | 18,219 |
| of Dimensional ETF Trust Dimensional International Core Equity 2 ETF |
Apr 24 2023 | \$ 12,970.56 |
N/A | 5,664 |
| of Dimensional ETF Trust Dimensional International Core Equity 2 ETF |
Apr 24 2023 | \$ 8,647.04 |
N/A | 3,776 |
| of Dimensional ETF Trust Dimensional International Small Cap ETF of |
Apr 21 2023 | \$ 23,758.35 |
N/A | 10,285 |
| Dimensional ETF Trust Dimensional International Core Equity 2 ETF |
Apr 21 2023 | \$ 12,954.48 |
N/A | 5,608 |
| of Dimensional ETF Trust Dimensional International Core Equity 2 ETF |
Apr 21 2023 | \$ 10,799.25 |
N/A | 4,675 |
| of Dimensional ETF Trust Dimensional International Core Equity 2 ETF |
Apr 20 2023 | \$ 25,889.76 |
N/A | 11,064 |
| of Dimensional ETF Trust | Apr 20 2023 | \$ 6,472.44 |
N/A | 2,766 |
| Dimensional International Sustainability Core 1 ETF of Dimensional ETF Trust |
Apr 20 2023 | \$ 5,040.36 |
N/A | 2,154 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust |
Apr 19 2023 | \$ 13,028.40 |
N/A | 5,544 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
Apr 19 2023 | \$ 2,190.20 |
N/A | 932 |
|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
Apr 18 2023 | \$ 6,492.36 |
N/A | 2,751 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
Apr 17 2023 | \$ 10,994.00 |
N/A | 4,600 |
| Dimensional International Core Equity Market ETF of Dimensional ETF Trust |
Apr 17 2023 | \$ 35,692.26 |
N/A | 14,934 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
Apr 14 2023 | \$ 11,528.70 |
N/A | 4,630 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
Apr 13 2023 | \$ 6,412.32 |
N/A | 2,628 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
Apr 13 2023 | \$ 21,374.40 |
N/A | 8,760 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
Apr 13 2023 | \$ 12,824.64 |
N/A | 5,256 |
| Global Small Companies Fund of Dimensional Funds pie |
Apr 12 2023 | \$ 33,301.41 |
N/A | 13,859 |
| Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust |
Apr 12 2023 | \$ 42,585.02 |
N/A | 17,818 |
| Dimensional International Small Cap ETF of Dimensional ETF Trust |
Apr 112023 | \$ 11,271.24 |
N/A | 4,716 |
| Dimensional International Core Equity 2 ETF of Dimensional ETF Trust |
Apr 112023 | \$ 12,461.46 |
N/A | 5,214 |
This is Annexure "E" referred to in Form 603: Notice of Initial Substantial
Shareholder Date: August 10, 2023
Print Name: Dimensional Fund Advisors LP By: D' · ~ oldi Inc., its General Partner By: ro n
Signature:
ANNEXUREF Perseus Mining Limited ACN 106 808 986
7. ADDRESSES
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| DFA Australia Limited | Level 43, 1 Macquarie Place, Sydney NSW 2000 |
| Dimensional Fund Advisors LP | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, |
| United States of America | |
| Dimensional Ireland Limited | Fitzwilliam Court, Leeson Close, Dublin 2, D02 YW24, |
| Ireland | |
| Dimensional Fund Advisors Ltd. | 20 Triton Street, London NWl 3BF, United Kingdom |
| DFA Canada LLC | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, |
| United States of America | |
| Dimensional Fund Advisors Canada ULC | 745 Thurlow Street, Suite 2110, Vancouver, British |
| Columbia V6E 0C5, Canada | |
| Dimensional Advisors Ltd. | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, |
| United States of America | |
| Dimensional Fund Advisors Pte. Ltd. | 8 Marina View, Asia Square Tower 1, Suite #33-01, |
| Singapore 0 18960 | |
| Dimensional Holdings Inc. | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, |
| United States of America | |
| Dimensional Holdings LLC | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, |
| United States of America | |
| David Booth | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, |
| United States of America | |
| Rex Sinquefield | 6300 Bee Cave Road, Building One, Austin, Texas, 78746, |
| United States of America |
This is Annexure "F" referred to in Form 603: Notice of Initial Substantial Shareholder
| Date: | August 10, 2023 |
|---|---|
| Print Name: | Dimensio~al und Advisors LP nc, its General Partner By: Dimen o~ l1-Ioldi By: Va' ri~ . Brown |
| Signature: | //~ |