VERITY RESOURCES LIMITED — Major Shareholding Notification 2023

Sep 26, 2023

page 1/4

1604

15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme SI6 Metals Limited ACN/ARSN ACN 122 995 073 1. Details of substantial holder(1) CAP Holdings Pty Ltd as trustee for CAP Trust, Trayburn Pty Ltd, Vermar Pty Ltd as trustee for P & T Super Name Fund, Dimensional Holdings Pty Ltd CAP Holdings Pty Ltd (ACN 139 779 203), Trayburn Pty Ltd (ACN 006 048 639), Vermar Pty Ltd (ACN 007 284 ACN/ARSN (if applicable) 997) Dimensional Holdings Pty Ltd (ACN 064 202 204) There was a change in the interests of the substantial holder on 24/07/2023 The previous notice was given to the company on 30/06/2022 The previous notice was dated 30/06/2022

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

==> picture [506 x 341] intentionally omitted <==

----- Start of picture text -----

Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Fully Paid Ordinary Shares 152,000,000 10.28% 202,666,668 10.16%
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company
or scheme, since the substantial holder was last required to give a substantial holding notice to the company are as follows:
Date of Person whose Nature of Consideration Class and Person’s votes
change relevant interest change (6) given in relation to number of affected
changed change (7) securities
affected
SEE SEE SCHEDULE SEE SEE
SEE SCHEDULE A SEE SCHEDULE A
SCHEDULE A A SCHEDULE A SCHEDULE A
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Person entitled to be
Holder of Registered Class and
relevant holder of registered as holder Nature of relevant number of Person’s
(8) interest (6) votes
interest securities securities
CAP Holdings
CAP Holdings 85,069,756 fully
Pty Ltd as CAP Holdings Pty Beneficial owner of
trustee for CAP Pty Ltd ATF Ltd ATF CAP Trust securities paid ordinary 66,493,964
CAP Trust shares
Trust
20,000,000
Beneficial owner of
Trayburn Pty Ltd Trayburn Pty Ltd Trayburn Pty Ltd fully paid 20,000,000
securities
ordinary shares
Dimensional Dimensional Dimensional Beneficial owner of 2,000,000 fully
Holdings Pty Ltd Holdings Pty Ltd Holdings Pty Ltd securities spaid ordinary hares 116,172,704
----- End of picture text -----

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company are as follows:

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [548 x 171] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
CAP Holdings Pty Ltd as trustee for Cap
Suite 3, 16 Cotham Road, Kew VIC 3101
Trust
Vermar Pty Ltd as trustee for P & T Super
Suite 3, 16 Cotham Road, Kew VIC 3101
Fund
Trayburn Pty Ltd Suite 3, 16 Cotham Road, Kew VIC 3101
Dimensional Holdings Pty Ltd 174 Templestowe Road, Templestowe Lower VIC 3107
----- End of picture text -----

Signature print name	Signature print name	Patrick John Volpe capacity Director
	sign here	date 26/09/2023
		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 6 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 person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6)	Include details of:
	(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.
(7)	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.
(8)	If the substantial holder is unable to determine the identify of the person (eg. if the relevant interest arises because of an option) write “unknown”.
(9)	Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Signature print name	Signature print name	Patrick John Volpe capacity Director
	sign here	date 26/09/2023
		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 6 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 person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6)	Include details of:
	(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.
(7)	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.
(8)	If the substantial holder is unable to determine the identify of the person (eg. if the relevant interest arises because of an option) write “unknown”.
(9)	Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

==> picture [658 x 41] intentionally omitted <==

----- Start of picture text -----

Class and number
Person whose Consideration given in Person’s votes
Date of change Nature of change (6) of securities
relevant interest changed relation to change (7) affected affected
13/04/2023 VERMAR PTY LTD ATF P & T SUPER FUND TRANSFER TO RELATED PARTY $199,721 Cr -49,930,244 49,930,244
----- End of picture text -----

13/04/2023	VERMAR PTY LTD ATF P & T SUPER FUND	TRANSFER TO RELATED PARTY	$199,721 Cr	-49,930,244	49,930,244
13/04/2023	DIMENSIONAL HOLDINGS PTY LTD	TRANSFER FROM RELATED PARTY	$199,721 Dr	49,930,244	49,930,244
13/04/2023	CAP HOLDINGS PTY LTD ATF CAP TRUST	TRANSFER TO RELATED PARTY	$140,797.14 Cr	-35,199,284	35,199,284
13/04/2023	DIMENSIONAL HOLDINGS PTY LTD	TRANSFER FROM RELATED PARTY	$140,797.14 Dr	35,199,284	35,199,284
24/07/2023	DIMENSIONAL HOLDINGS PTY LTD	RIGHT ISSUE SUBSCRIPTION	$174,259.06 Dr	29,043,176	29,043,176
24/07/2023	CAP HOLDINGS PTY LTD ATF CAP TRUST	RIGHT ISSUE SUBSCRIPTION	$99,740.95 Dr	16,623,491	16,623,491
24/07/2023	TRAYBURN PTY LTD	RIGHT ISSUE SUBSCRIPTION	$30,000 Dr	5,000,000	5,000,000