CHALICE MINING LIMITED 605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
For personal use only
Name | Address |
Annexure A | |
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
CHALICE MINING LIMITED 116 648 956
State Street Corporation and subsidiaries named in Annexures to this form
The holder ceased to be a substantial holder on 10/03/2022
The previous notice was given to the company on 11/03/2022
The previous notice was dated 08/03/2022
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change | Person whose relevant interest changed | Nature of change (4) | Consideration given in relation to change (5) | Class (6) and number of securities affected | Person's votes affected |
Annexure B &C | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
4. Addresses
The addresses of persons named in this form are as follows:
Signature
print name | capacity | Authorised signatory |
sign here | date | 05/04/2022 |
Elizabeth Schaefer
Information Classification: Limited Access
605 Page 2 of 2 15 July 2001
DIRECTIONS
For personal use only
(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 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) 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.
(5) 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.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Information Classification: Limited Access
This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
Annexure A
____________________________________ 05 April 2022 Elizabeth Schaefer
Authorised Signatory
For personal use only
Name | Address |
STATE STREET GLOBAL ADVISORS, INC. | 1 Iron Street, Boston MA 02210, United States |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Level 15, 420 George Street, Sydney NSW 2000, Australia |
STATE STREET BANK AND TRUST COMPANY | 1 Lincoln Street, Boston MA 02111-2900, United States |
Information Classification: Limited Access
This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder
Annexure B
____________________________________ 05 April 2022 Elizabeth Schaefer
Authorised Signatory
For personal use only
Date of Change | Person whose relevant interest changed | Nature of Change | Consideration given in relation to Change | Class and number of Securities affected | Person's Votes affected | |
09-Mar-22 | STATE STREET GLOBAL ADVISORS, INC. | In specie application | n/a | Ordinary | 677 | 677 |
10-Mar-22 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a | Ordinary | (7,719) | (7,719) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (4) | (4) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (45) | (45) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS GROUP - Refer Part B of Annexure C | n/a | Ordinary | 11,211 | 11,211 |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE GOLDMAN SACHS GROUP - Refer Part B of Annexure C | n/a | Ordinary | (642,714) | (642,714) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (62) | (62) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (484) | (484) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (31) | (31) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (191) | (191) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE CREDIT SUISSE GROUP - Refer Part B of Annexure C | n/a | Ordinary | (12) | (12) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE CREDIT SUISSE GROUP - Refer Part B of Annexure C | n/a | Ordinary | (3) | (3) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (2,583) | (2,583) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (162) | (162) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE GOLDMAN SACHS GROUP - Refer Part B of Annexure C | n/a | Ordinary | (7,616) | (7,616) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE GOLDMAN SACHS GROUP - Refer Part B of Annexure C | n/a | Ordinary | (41,728) | (41,728) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (3,078) | (3,078) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (35,316) | (35,316) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE CREDIT SUISSE GROUP - Refer Part B of Annexure C | n/a | Ordinary | (24) | (24) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE CREDIT SUISSE GROUP - Refer Part B of Annexure C | n/a | Ordinary | (7) | (7) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (204) | (204) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (1,035) | (1,035) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE CREDIT SUISSE GROUP - Refer Part B of Annexure C | n/a | Ordinary | (5) | (5) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (1,746) | (1,746) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (5,190) | (5,190) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE CREDIT SUISSE GROUP - Refer Part B of Annexure C | n/a | Ordinary | (2) | (2) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE CREDIT SUISSE GROUP - Refer Part B of Annexure C | n/a | Ordinary | (667,722) | (667,722) |
Information Classification: Limited Access
For personal use only
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE GOLDMAN SACHS GROUP - Refer Part B of Annexure C | n/a | Ordinary | (13,958) | (13,958) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE GOLDMAN SACHS GROUP - Refer Part B of Annexure C | n/a | Ordinary | (1,113,672) | (1,113,672) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (5,983) | (5,983) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (34,336) | (34,336) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE CREDIT SUISSE GROUP - Refer Part B of Annexure C | n/a | Ordinary | (112,089) | (112,089) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE GOLDMAN SACHS GROUP - Refer Part B of Annexure C | n/a | Ordinary | (4,870) | (4,870) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE GOLDMAN SACHS GROUP - Refer Part B of Annexure C | n/a | Ordinary | (370,156) | (370,156) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (638) | (638) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (3,509) | (3,509) |
09-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (897) | (897) |
10-Mar-22 | STATE STREET BANK AND TRUST COMPANY | Return of securities provided to secure a securities loan to THE ING GROUP - Refer Part B of Annexure C | n/a | Ordinary | (3,224) | (3,224) |
Information Classification: Limited Access
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Chalice Mining Ltd. published this content on 04 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2022 22:37:02 UTC.
