Form 605

Corporations Law

Section 671B

Notice of ceasing to be a substantial holder

ToCompany

Name/Scheme

DACIAN GOLD LIMITED

ACN/ARBN

154 262 978

1. Details of substantial holder (1)

Name

Franklin Resources, Inc., and its affiliates

only

ACN (if applicable)

N/A

There was a change in the interests of

the substantial holder on

13 December 2021

The previous notice was given to the

company on

19 March 2021

The previous notice was dated

19 March 2021

use

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

Nature of

Consideration

Class (6) and

Person's votes

relevant interest

change (4)

given in relation

number of

affected

changed

to change(5)

securities

affected

See Annexure B

See Annexure B

See Annexure B

See Annexure B

See Annexure B

See Annexure B

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: NOT APPLICABLE

personal

Name and ACN (if applicable)

Nature of association

Not Applicable

4. Addresses

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

For

Name

Address

See Annexure A

See Annexure A

Signature

print name Lori A. Weber

Capacity: Assistant Secretary,

Franklin Resources, Inc.

Sign here

Date

1

personalFor onlyuse

2

Annexure A

Names and addresses of all associates for whom composite notice is given:

Name

Address

BALANCED EQUITY MANAGEMENT

Level 19, 101 Collins Street, Melbourne,

PTY. LIMITED

Victoria 3000, Australia

BENEFIT STREET PARTNERS L.L.C.

c/o The Corporation Trust Center, 1209

Orange Street, Wilmington, New Castle

County, Delaware 19801, United States

BSP AGENCY, LLC

c c/o The Corporation Trust Center, 1209

Orange Street, Wilmington, New Castle

County, Delaware 19801, United States

BSP BDC HOLDCO L.L.C.

c/o The Corporation Trust Center, 1209

Orange Street, Wilmington, New Castle

County, Delaware 19801, United States

BSP ACQUISITION I, LLC

c/o The Corporation Trust Center, 1209

Orange Street, Wilmington, New Castle

County, Delaware 19801, United States

BDCA ADVISER, LLC

c/o The Corporation Trust Center, 1209

Orange Street, Wilmington, New Castle

County, Delaware 19801, United States

BSP ASSET ACQUISITION I, LLC

c/o The Corporation Trust Center, 1209

Orange Street, Wilmington, New Castle

County, Delaware 19801, United States

C&EE GENERAL PARTNER LIMITED

RL&F Service Corp., 920 N King Street, Floor

2, Wilmington, DE, 19801, United States

DARBY - HANA INFRASTRUCTURE

3rd Floor, CCMM Building, 12 Youido-Dong,

FUND MANAGEMENT CO., LTD

Youngdungpo-gu, Seoul, 150-968, Korea,

Republic of

DARBY ADMINISTRACAO DE

Av. Brigadeiro de Faria Lima, 3311, 5th floor,

INVESTIMENTOS LTDA.

suite 502 - part C, Itaim Bibi, postal code

04538-133, City of São Paulo, State of São

Paulo - Brazil

DARBY ASIA INVESTORS (HK), LTD.

17th Floor, Chater House, 8 Connaught Road,

Central, Hong Kong

DARBY ASIA INVESTORS, LTD.

P.O. Box 71, Craigmuir Chambers, Road

Town, Tortola, British Virgin Islands

DARBY ASIA OPPORTUNITIES FUND

Maples Corporate Services Limited, P.O. Box

III MANAGEMENT CO., LTD.

309, Ugland House, Grand Cayman, KY1-

1104, Cayman Islands

DARBY BRAZIL MEZZANINE

c/o Corporation Service Company, 251 Little

MANAGEMENT, LLC

Falls Drive, Wilmington, DE, 19808, United

States

DARBY COLPATRIA CAPITAL SAS

c/o Corporation Service Company, 251 Little

Falls Drive, Wilmington, DE, 19808, United

States

DARBY CONVERGING EUROPE FUND

15, Rue Edward Steichen, L-2540

III MANAGEMENT

Luxembourg, Grand Duchy of Luxembourg

DARBY EUROPE MEZZANINE

PO Box 309GT, Ugland House, South Church

MANAGEMENT

Street, George Town, Grand Cayman, Cayman

Islands

DARBY HOLDINGS, INC.

c/o The Corporation Trust Company, 1209

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

3

DARBY LATIN AMERICAN

M&C Corporate Services Limited, South

INVESTORS, LTD.

Church Street, George Town, Grand Cayman,

KY1-1104, Cayman Islands

DARBY LATIN AMERICAN

c/o Corporation Service Company, 251 Little

only

MEZZANINE MANAGEMENT II, LLC

Falls Drive, Wilmington, DE, 19808, United

States

DARBY LATIN AMERICAN PRIVATE

c/o Corporation Service Company, 251 Little

DEBT FUND III MANAGEMENT CO.,

Falls Drive, Wilmington, DE, 19808, United

LLC ("DLAPD")

States

DARBY MEXICO PRIVATE EQUITY,

Avenida Paseo de la Reforma 342, Colonia

S.A.P.I. DE C.V.

Juarez, Mexico City, CP. 06600, Mexico

DARBY OVERSEAS INVESTMENTS,

c/o The Prentice-Hall Corporation System,

LTD.

Inc., 251 Little Falls Drive, Wilmington, DE,

use

19808, United States

DARBY OVERSEAS PARTNERS, L.P.

c/o The Prentice-Hall Corporation System,

Inc., 251 Little Falls Drive, Wilmington, DE,

19808, United States

DARBY SERVTEC ENERGIA GP, LLC

c/o Corporation Service Company, 251 Little

Falls Drive, Wilmington, DE, 19808, United

States

DK CONSULTING LTD.

20th Floor, Korea First Bank Building, 100

personal

Gongpyungdong, Jongno-Gu, Seoul, 110-702

Korea.

DARBY-PROBANCO INVESTORS, LLC

c/o The Corporation Trust Company, 1209

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

EDINBURGH PARTNERS AIFM

27-31 Melville Street, Edinburgh, EH3 7JF,

LIMITED

Scotland

EDINBURGH PARTNERS EM GP LLC

c/o The Corporation Trust Company, 1209

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

EDINBURGH PARTNERS LIMITED

27-31 Melville Street, Edinburgh, EH3 7JF,

Scotland

EDINBURGH PARTNERS NORTH

c/o Corporation Service Company, 251 Little

AMERICA, INC.

Falls Drive, Wilmington, DE, 19808, United

States

FASA, LLC

c/o The Corporation Trust Company, 1209

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

For

FIDUCIARY INTERNATIONAL

280 Park Avenue, New York, NY 10017,

HOLDING, INC.

United States

FIDUCIARY INVESTMENT

c/o The Corporation Trust Company, 1209

MANAGEMENT INTERNATIONAL,

Orange Street, Wilmington, New Castle

INC.

County, DE, 19801, United States

FIDUCIARY TRUST

16 rue de la Pélisserie, 1204, Geneva,

(INTERNATIONAL) Sàrl

Switzerland

FIDUCIARY TRUST COMPANY

5 Radnor Corporate Center, 100 Matsonford

INTERNATIONAL OF

Road, Radnor TWP, Radnor, PA, 19087,

PENNSYLVANIA

United States

FIDUCIARY TRUST COMPANY

280 Park Avenue, New York, NY 10017,

INTERNATIONAL

United States

FIDUCIARY TRUST COMPANY OF

200 King Street West, Suite 1500, Toronto,

CANADA

ON, M5H 3T4, Canada

FIDUCIARY TRUST INTERNATIONAL

c/o C T Corporation System, 818 West

OF CALIFORNIA

Seventh Street, Los Angeles, CA, 90017,

United States

FIDUCIARY TRUST INTERNATIONAL

1220 North Market Street, Wilmington,

OF DELAWARE

Delaware 19801, United States

4

FIDUCIARY TRUST INTERNATIONAL

2 Alhambra Plaza, Penthouse 1-A, Coral

OF THE SOUTH

Gables, FL 33134, United States

FIDUCIARY TRUST INTERNATIONAL,

c/o Corporation Service Company, 251 Little

LLC

Falls Drive, Wilmington, DE, 19808, United

only

States

FRANKLIN ADVISERS, INC.

c/o C T Corporation System, 818 West

Seventh Street, Los Angeles, CA, 90017,

United States

FRANKLIN ADVISERS GP, LLC

National Registered Agents, Inc., 160

Greentree Drive, Suite 101, Dover, Kent, DE,

19904, United States

FRANKLIN ADVISORY SERVICES,

c/o The Corporation Trust Company, 1209

LLC

Orange Street, Wilmington, New Castle

use

County, DE, 19801, United States

FRANKLIN CAPITAL CORPORATION

47 West 200 South, Salt Lake City, UT 84104-

1621, United States

FRANKLIN MARKETPLACE LOAN

c/o The Corporation Trust Company, 1209

GP, LLC

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

FRANKLIN MDP GP, LLC

c/o The Corporation Trust Company, 1209

Orange Street, Wilmington, New Castle

personal

County, DE, 19801, United States

FRANKLIN MUTUAL ADVISERS, LLC

c/o The Corporation Trust Company, 1209

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

FRANKLIN SYSTEMATIQ ADVISERS,

c/o The Corporation Trust Company, 1209

LLC

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

FRANKLIN TEMPLETON

Indiabulls Finance Centre, Tower 2, 13th Floor,

ALTERNATIVE INVESTMENTS

Senapati Bapat Marg, Elphinstone (West),

(INDIA) PRIVATE LIMITED

Mumbai, 400013, India.

FRANKLIN TEMPLETON ASSET

Indiabulls Finance Centre, Tower 2, 12th and

MANAGEMENT (INDIA) PRIVATE

13th Floor, Senapati Bapat Marg, Elphinstone

LIMITED

(West), Mumbai, Mumbai City, Maharashtra-

MH, 400013, India

FRANKLIN TEMPLETON ASSET

Suite 31-02, 31st Floor, Menara Keck Seng,

MANAGEMENT (MALAYSIA)

203 Jalan Bukit Bintang, Kuala Lumpur,

SDN.BHD.

55100, Malaysia

FRANKLIN TEMPLETON ASSET

Avenida Paseo de la Reforma 342, Colonia

For

MANAGEMENT MEXICO, S.A. DE

Juarez, Mexico City, CP. 06600, Mexico

C.V., SOCIEDAD OPERADOR DE

FONDOS DE INVERSION

FRANKLIN TEMPLETON AUSTRIA

Universitätsring 10, 4th Floor, Vienna, Austria,

GMBH

1010

FRANKLIN TEMPLETON CAPITAL

7 Temasek Boulevard, #38-03, Suntec Tower

HOLDINGS PRIVATE LIMITED

One, Singapore, 038987

FRANKLIN TEMPLETON CHILE SpA

Avenida Vitacura N°2939, Piso 8, Comuna de

las Condes 7550011, Santiago, Chile

FRANKLIN TEMPLETON

c/o The Corporation Trust Company, 1209

COMPANIES, LLC

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

FRANKLIN TEMPLETON FINANCIAL

c/o C T Corporation System, 111 Eighth

SERVICES CORP.

Avenue, New York, NY, 10011, United States

FRANKLIN/TEMPLETON

c/o C T Corporation System, 111 Eighth

DISTRIBUTORS, INC.

Avenue, New York, NY, 10011, United States

FRANKLIN TEMPLETON FRANCE S.A.

18-20 rue de la Paix 75002, Paris, France

FRANKLIN TEMPLETON FUND

Cannon Place, 78 Cannon Street, London,

MANAGEMENT LIMITED

EC4N 6HL, England

5

FRANKLIN TEMPLETON GLOBAL

Cannon Place, 78 Cannon Street, London,

INVESTORS LIMITED

EC4N 6HL, England

FRANKLIN TEMPLETON GSC ASSET

Suite 31-02, 31st Floor, Menara Keck Seng,

MANAGEMENT SDN.BHD

203 Jalan Bukit Bintang, 55100, Kuala

only

Lumpur, Malaysia

FRANKLIN TEMPLETON HOLDING

c/o Pricewaterhouse Coopers LLP

LIMITED

Cathedral Square, Port Louis, Mauritius

FRANKLIN TEMPLETON

c/o The Corporation Trust Company, 1209

INSTITUTIONAL, LLC

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

FRANKLIN TEMPLETON

280 Park Avenue, New York, NY 10017,

INSTITUTIONAL GP, LLC

United States

FRANKLIN TEMPLETON

Indiabulls Finance Centre, Tower 2, 13th

use

INTERNATIONAL SERVICES (INDIA)

Floor, Senapati Bapat Marg, Elphinstone

PRIVATE LIMITED

(West), Mumbai, 400013, India

FRANKLIN TEMPLETON

8A, rue Albert Borschette, L-1246,

INTERNATIONAL SERVICES S.à r.l.

Luxembourg

FRANKLIN TEMPLETON

Avenida Brigadeiro Faria Lima 3311, 5th

INVESTIMENTOS (BRASIL) LTDA.

Floor, Itaim Bibi, Sao Paulo, 04538-133,

Brazil

FRANKLIN TEMPLETON

1001B, 10/F, 33 Hua Yuan Shi Qiao Road,

personal

INVESTMENT MANAGEMENT

Shanghai Free Trade Zone, Shanghai, China

(SHANGHAI) LIMITED

FRANKLIN TEMPLETON

Tölzer Straße 15, Grünwald, 82031, Germany

INVESTMENT MANAGEMENT GMBH

FRANKLIN TEMPLETON

Cannon Place, 78 Cannon Street, London,

INVESTMENT MANAGEMENT

EC4N 6HL, England

LIMITED

FRANKLIN TEMPLETON

Mainzer Landstrasse 16, Frankfurt-Am-Main,

INVESTMENT SERVICES GMBH

60325 Germany

FRANKLIN TEMPLETON

Avenida Paseo de la Reforma 342, Colonia

INVESTMENT SERVICES MEXICO, S.

Juarez, Mexico City, CP. 06600, Mexico

DE R.L.

FRANKLIN TEMPLETON

3rd Floor, CCMM Building,101

INVESTMENT TRUST MANAGEMENT

Yeouigongwon-ro,Yeongdeungpo-gu, Seoul,

CO., LTD.

07241, Republic of Korea

FRANKLIN TEMPLETON

17th Floor, Chater House, 8 Connaught Road

INVESTMENTS (ASIA) LIMITED

Central, Hong Kong

FRANKLIN TEMPLETON

The Gate, East Wing, Level 2, Dubai

For

INVESTMENTS (ME) LIMITED

International Financial Centre, P.O. Box

506613, Dubai, U.A.E.

FRANKLIN TEMPLETON AUSTRALIA

Level 47, 120 Collins Street, Melbourne,

LIMITED

Victoria 3000, Australia

FRANKLIN TEMPLETON

200 King Street West, Suite 1500, Toronto,

INVESTMENTS CORP.

ON, M5H 3T4, Canada

FRANKLIN TEMPLETON

1-9-10 Roppongi, Minato-ku, Tokyo, Japan

INVESTMENTS JAPAN LIMITED

FRANKLIN TEMPLETON

Rondo 1, 26th Floor, Rondo ONZ 1, Warsaw,

INVESTMENTS POLAND SP Z.O.O.

00-124, Poland

FRANKLIN TEMPLETON

First Floor Kildare House, The Oval 1 Oakdale

INVESTMENTS SOUTH AFRICA (PTY)

Road, Newlands, Cape Town, 7700, South

LTD

Africa

FRANKLIN TEMPLETON INVESTOR

c/o The Corporation Trust Company, 1209

SERVICES, LLC

Orange Street, Wilmington, New Castle

County, DE, 19801, United States

FRANKLIN TEMPLETON

8A, rue Albert Borschette, L-1246,

LUXEMBOURG S.A.

Luxembourg

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Dacian Gold Limited published this content on 15 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 December 2021 08:28:02 UTC.