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The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"SSGA FUNDS MANAGEMENT, INC. | 16/09/2026 | Cash 1.01 | Non-cash n/a | 74,594 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74594,"quantity_acquired":74594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 11/23, SSGA Funds Management, 16 September 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds-management-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash column 1.14; non-cash n/a. 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The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"SSGA FUNDS MANAGEMENT, INC. | 20/08/2026 | Cash 1.14 | Non-cash n/a | 1,960 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1960,"quantity_acquired":1960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 10/23, SSGA Funds Management, 20 August 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds-management-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash column 1.07; non-cash n/a. 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The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"SSGA FUNDS MANAGEMENT, INC. | 19/08/2026 | Cash 1.07 | Non-cash n/a | 1,961 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1961,"quantity_acquired":1961,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 9/23, SSGA Funds Management, 19 August 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-global-advisors-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash column 1.05; non-cash n/a. 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The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 06/08/2026 | Cash 1.05 | Non-cash n/a | 3,694 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3694,"quantity_acquired":3694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 8/23, State Street Global Advisors Australia, 6 August 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds-management-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash column 0.91; non-cash n/a. 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The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"SSGA FUNDS MANAGEMENT, INC. | 27/07/2026 | Cash 0.91 | Non-cash n/a | 1,964 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1964,"quantity_acquired":1964,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 7/23, SSGA Funds Management, 27 July 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-global-advisors-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash column 0.93; non-cash n/a. Unit and currency are not stated.","contract_details":"","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"bc8-state-street-annexure-a-06","entity_id":"state-street-corporation","event_id":"bc8-state-street-annexure-a-06","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The form reports a signed change in relevant interest but does not identify the transaction type. The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 26/06/2026 | Cash 0.93 | Non-cash n/a | -4,738 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4738,"quantity_acquired":0,"quantity_disposed":4738,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 6/23, State Street Global Advisors Australia, 26 June 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ssga-funds-management-inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash column 1.06; non-cash n/a. 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The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"SSGA FUNDS MANAGEMENT, INC. | 18/06/2026 | Cash 1.06 | Non-cash n/a | 5,967 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5967,"quantity_acquired":5967,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 5/23, SSGA Funds Management, 18 June 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-global-advisors-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash column 1.05; non-cash n/a. Unit and currency are not stated.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"bc8-state-street-annexure-a-04","entity_id":"state-street-corporation","event_id":"bc8-state-street-annexure-a-04","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The form reports a signed change in relevant interest but does not identify the transaction type. The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 15/06/2026 | Cash 1.05 | Non-cash n/a | -13,603 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13603,"quantity_acquired":0,"quantity_disposed":13603,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 4/23, State Street Global Advisors Australia, 15 June 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-bank-trust-company","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash and non-cash columns are n/a.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"bc8-state-street-annexure-a-03","entity_id":"state-street-corporation","event_id":"bc8-state-street-annexure-a-03","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The form reports a signed change; nature, counterparty and consideration are not specified. Annexure B describes lending agreements for this affiliate but does not link this row to a particular loan or transfer.","original_wording":"STATE STREET BANK AND TRUST COMPANY | 12/06/2026 | Cash n/a | Non-cash n/a | -1,000,000 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 3/23, State Street Bank and Trust Company, 12 June 2026","page":3,"source_id":"2924-03147326-6A1348797"},{"locator":"Annexure B, general securities-lending arrangements; no row-specific loan is identified","page":4,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-global-advisors-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash column 0.92; non-cash n/a. Unit and currency are not stated.","contract_details":"","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"bc8-state-street-annexure-a-02","entity_id":"state-street-corporation","event_id":"bc8-state-street-annexure-a-02","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The form reports a signed change in relevant interest but does not identify the transaction type. The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 10/06/2026 | Cash 0.92 | Non-cash n/a | -13,603 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13603,"quantity_acquired":0,"quantity_disposed":13603,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 2/23, State Street Global Advisors Australia, 10 June 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state-street-global-advisors-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Cash column 0.92; non-cash n/a. Unit and currency are not stated.","contract_details":"","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"bc8-state-street-annexure-a-01","entity_id":"state-street-corporation","event_id":"bc8-state-street-annexure-a-01","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The form reports a signed change in relevant interest but does not identify the transaction type. The cash-column figure is retained in original wording; no price or cash total is inferred.","original_wording":"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 10/06/2026 | Cash 0.92 | Non-cash n/a | 13,603 Ordinary","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13603,"quantity_acquired":13603,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 1/23, State Street Global Advisors Australia, 10 June 2026","page":3,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":211275,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-06-27","date_end":null,"economic_event_id":"bc8-franklin-advisers-other-20250627-15","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-other-20250627-15","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":44236689,"holding_before":43966689,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-06-27: other of 270,000 ordinary shares for A$211,275.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":270000,"quantity_acquired":270000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 15/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":216600,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-06-19","date_end":null,"economic_event_id":"bc8-franklin-advisers-other-20250619-14","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-other-20250619-14","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":43966689,"holding_before":43716689,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-06-19: other of 250,000 ordinary shares for A$216,600.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 14/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":320565,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-06-17","date_end":null,"economic_event_id":"bc8-franklin-advisers-other-20250617-13","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-other-20250617-13","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":43716689,"holding_before":43366689,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-06-17: other of 350,000 ordinary shares for A$320,565.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":350000,"quantity_acquired":350000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 13/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":254970,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-05-14","date_end":null,"economic_event_id":"bc8-franklin-advisers-other-20250514-12","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-other-20250514-12","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":43366689,"holding_before":43066689,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-05-14: other of 300,000 ordinary shares for A$254,970.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 12/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1053162,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-05-13","date_end":null,"economic_event_id":"bc8-franklin-advisers-subscription-20250513-11","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-subscription-20250513-11","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":43066689,"holding_before":41680950,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-05-13: subscription of 1,385,739 ordinary shares for A$1,053,162.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1385739,"quantity_acquired":1385739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 11/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":246975,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-04-28","date_end":null,"economic_event_id":"bc8-franklin-advisers-other-20250428-10","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-other-20250428-10","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":41680950,"holding_before":41430950,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-04-28: other of 250,000 ordinary shares for A$246,975.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 10/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":276930,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-04-04","date_end":null,"economic_event_id":"bc8-franklin-advisers-other-20250404-09","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-other-20250404-09","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":41430950,"holding_before":41130950,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-04-04: other of 300,000 ordinary shares for A$276,930.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 9/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":371450,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-04-02","date_end":null,"economic_event_id":"bc8-franklin-advisers-other-20250402-08","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-other-20250402-08","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":41130950,"holding_before":40750950,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-04-02: other of 380,000 ordinary shares for A$371,450.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":380000,"quantity_acquired":380000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 8/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":352170,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-03-28","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250328-18","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250328-18","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement. This row is dated one day after the stated substantial-holder date; its relationship to the threshold position is unresolved.","original_wording":"2025-03-28: cash A$352,170; 390,000 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":390000,"quantity_acquired":390000,"quantity_disposed":0,"reconciliation_note":"Appendix A includes an acquisition dated 28 March 2025, although Form 603 states the holder became substantial on 27 March 2025 and reports 46,747,731 shares/6.78% on that threshold date. The source does not reconcile the post-threshold row to that position.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 18/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":422760,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-03-24","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250324-17","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250324-17","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-03-24: cash A$422,760; 520,000 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":520000,"quantity_acquired":520000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 17/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":12379861,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-03-21","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250321-16","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250321-16","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-03-21: cash A$12,379,861; 16,289,291 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16289291,"quantity_acquired":16289291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 16/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":535166,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-03-21","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250321-15","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250321-15","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-03-21: cash A$535,166; 629,756 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":629756,"quantity_acquired":629756,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 15/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":5026838,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-03-21","date_end":null,"economic_event_id":"bc8-franklin-advisers-subscription-20250321-07","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-subscription-20250321-07","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":40750950,"holding_before":34136689,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-03-21: subscription of 6,614,261 ordinary shares for A$5,026,838.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6614261,"quantity_acquired":6614261,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 7/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":71974,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-03-20","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250320-14","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250320-14","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-03-20: cash A$71,974; 85,684 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85684,"quantity_acquired":85684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 14/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":238150,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-03-06","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250306-13","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250306-13","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-03-06: cash A$238,150; 270,000 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":270000,"quantity_acquired":270000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 13/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":502724,"consideration_basis":"cash","consideration_details":"The source shows A$502,724 and 680,000 shares in parentheses for this sale; stored as positive proceeds and disposal quantities.","contract_details":"","currency":"AUD","date":"2025-02-11","date_end":null,"economic_event_id":"bc8-franklin-advisers-sale-20250211-06","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-sale-20250211-06","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":34136689,"holding_before":34816689,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"11 February 2025: sale; source reports (A$502,724) and (680,000) ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":680000,"quantity_acquired":0,"quantity_disposed":680000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 6/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":92990,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-01-22","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250122-12","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250122-12","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-01-22: cash A$92,990; 129,014 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129014,"quantity_acquired":129014,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 12/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":217530,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-01-21","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250121-11","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250121-11","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-01-21: cash A$217,530; 310,000 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":310000,"quantity_acquired":310000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 11/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":199800,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-01-20","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250120-10","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250120-10","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-01-20: cash A$199,800; 280,000 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280000,"quantity_acquired":280000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 10/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":505250,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-01-13","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250113-09","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250113-09","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-01-13: cash A$505,250; 690,000 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":690000,"quantity_acquired":690000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 9/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":213360,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-01-08","date_end":null,"economic_event_id":"bc8-franklin-advisers-other-20250108-05","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-other-20250108-05","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":34816689,"holding_before":34466689,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2025-01-08: other of 350,000 ordinary shares for A$213,360.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":350000,"quantity_acquired":350000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 5/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":174600,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-01-06","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250106-08","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250106-08","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-01-06: cash A$174,600; 300,000 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 8/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":131550,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-01-03","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250103-07","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250103-07","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-01-03: cash A$131,550; 220,000 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220000,"quantity_acquired":220000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 7/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":160558,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2025-01-02","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20250102-06","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20250102-06","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2025-01-02: cash A$160,558; 284,137 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":284137,"quantity_acquired":284137,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 6/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":108570,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2024-12-31","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20241231-05","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20241231-05","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; 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cash and share quantity are recorded as disclosed.","original_wording":"2024-12-18: subscription of 3,906,370 ordinary shares for A$2,031,312.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3906370,"quantity_acquired":3906370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 4/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":137000,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2024-12-12","date_end":null,"economic_event_id":"bc8-kongwell-acquisition-20241212-01","entity_id":"kongwell-management-limited","event_id":"bc8-kongwell-acquisition-20241212-01","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Form 603 Appendix A reports acquisition date, cash consideration and ordinary shares; it does not specify on-market versus placement.","original_wording":"2024-12-12: cash A$137,000; 200,000 ordinary shares acquired.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 1/18, date, cash consideration and share count","page":4,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3168688,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2024-11-04","date_end":null,"economic_event_id":"bc8-franklin-advisers-subscription-20241104-03","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-subscription-20241104-03","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":30560319,"holding_before":24466689,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2024-11-04: subscription of 6,093,630 ordinary shares for A$3,168,688.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6093630,"quantity_acquired":6093630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 3/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1016375,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2024-07-31","date_end":null,"economic_event_id":"bc8-franklin-advisers-subscription-20240731-02","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-subscription-20240731-02","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":24466689,"holding_before":20702337,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2024-07-31: subscription of 3,764,352 ordinary shares for A$1,016,375.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3764352,"quantity_acquired":3764352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 2/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"collins-st-special-situation-no2","cash_amount":993125.07,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2024-07-16","date_end":null,"economic_event_id":"bc8-collins-st-special-situation-placement-20240716","entity_id":"collins-st-asset-management","event_id":"bc8-collins-st-special-situation-placement-20240716","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Notice reports a placement for Collins St Special Situation Fund No.2 at A$0.27 per share.","original_wording":"3,678,241 shares acquired by placement for A$993,125.07.","percentage":null,"percentage_basis":null,"price":0.27,"price_basis":"disclosed","quantity":3678241,"quantity_acquired":3678241,"quantity_disposed":0,"reconciliation_note":"The reported placement is 3,678,241 shares, but group relevant-interest positions change from 19,807,371 to 21,128,927 (net +1,321,556). Account balances show Value Fund down 1,058,555 and Special Situation Fund No.2 up 2,380,111. The form does not reconcile the 2,356,685-share difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 3-4, placement consideration and current fund positions","page":1,"source_id":"2924-02830565-6A1216877"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1333625,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2024-06-13","date_end":null,"economic_event_id":"bc8-franklin-advisers-subscription-20240613-01","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-subscription-20240613-01","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":20702337,"holding_before":15762985,"interest_type":"indirect","notes":"Form 604 Annexure B reports this transaction by Franklin Advisers, Inc.; cash and share quantity are recorded as disclosed.","original_wording":"2024-06-13: subscription of 4,939,352 ordinary shares for A$1,333,625.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4939352,"quantity_acquired":4939352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row 1/15, date, nature, cash consideration and shares","page":6,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"collins-st-value-fund","cash_amount":null,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2023-09-06","date_end":null,"economic_event_id":"bc8-collins-st-value-fund-placement-20230906","entity_id":"collins-st-asset-management","event_id":"bc8-collins-st-value-fund-placement-20230906","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":17211111,"holding_before":12500000,"interest_type":"indirect","notes":"Placement at A$0.225 per share; account increased from 12,500,000 to 17,211,111 shares.","original_wording":"4,711,111 shares acquired via placement at A$0.225 per share.","percentage":null,"percentage_basis":null,"price":0.225,"price_basis":"disclosed","quantity":4711111,"quantity_acquired":4711111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 3, Value Fund placement and votes affected","page":1,"source_id":"2924-02711669-6A1168279"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"collins-st-special-situation-no2","cash_amount":null,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2023-09-06","date_end":null,"economic_event_id":"bc8-collins-st-special-situation-placement-20230906","entity_id":"collins-st-asset-management","event_id":"bc8-collins-st-special-situation-placement-20230906","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":2596260,"holding_before":2285149,"interest_type":"indirect","notes":"Placement at A$0.225 per share; account increased from 2,285,149 to 2,596,260 shares.","original_wording":"311,111 shares acquired via placement at A$0.225 per share.","percentage":null,"percentage_basis":null,"price":0.225,"price_basis":"disclosed","quantity":311111,"quantity_acquired":311111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 3, Special Situation Fund No.2 placement and votes affected","page":1,"source_id":"2924-02711669-6A1168279"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"collins-st-special-situation-no2","cash_amount":922575.38,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2023-04-14","date_end":"2023-06-26","economic_event_id":"bc8-collins-st-special-situation-purchases-20230414-20230626","entity_id":"collins-st-asset-management","event_id":"bc8-collins-st-special-situation-purchases-20230414-20230626","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Cumulative purchase period; the filing gives no venue or per-share price.","original_wording":"14 April\u201326 June 2023 purchases: A$922,575.38 for 2,285,149 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2285149,"quantity_acquired":2285149,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 section 5, 14 April to 26 June 2023 acquisitions","page":3,"source_id":"2924-02680529-6A1155905"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"collins-st-value-fund","cash_amount":5000000,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2023-01-27","date_end":null,"economic_event_id":"bc8-collins-st-value-fund-placement-20230127","entity_id":"collins-st-asset-management","event_id":"bc8-collins-st-value-fund-placement-20230127","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":12500000,"holding_before":null,"interest_type":"indirect","notes":"Placement for Collins St Value Fund at A$0.40 per share.","original_wording":"27 January 2023 placement: A$5,000,000 for 12,500,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":0.4,"price_basis":"disclosed","quantity":12500000,"quantity_acquired":12500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 section 5, 27 January 2023 placement","page":3,"source_id":"2924-02680529-6A1155905"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1463000,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2022-06-06","date_end":null,"economic_event_id":"bc8-franklin-advisers-placement-20220606","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-placement-20220606","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Franklin Advisers, Inc. share placement; registered holder on reported aggregate position is JPMorgan Chase Bank, N.A.","original_wording":"6 June 2022: A$1,463,000 cash consideration for 2,660,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2660000,"quantity_acquired":2660000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, 6 June 2022 placement","page":14,"source_id":"2924-02709353-6A1167295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2035000,"consideration_basis":"cash","consideration_details":"","contract_details":"","currency":"AUD","date":"2022-04-28","date_end":null,"economic_event_id":"bc8-franklin-advisers-placement-20220428","entity_id":"franklin-advisers-inc","event_id":"bc8-franklin-advisers-placement-20220428","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Franklin Advisers, Inc. share placement; registered holder on reported aggregate position is JPMorgan Chase Bank, N.A.","original_wording":"28 April 2022: A$2,035,000 cash consideration for 3,700,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3700000,"quantity_acquired":3700000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, 28 April 2022 placement","page":14,"source_id":"2924-02709353-6A1167295"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["collins-st-asset-management","franklin-advisers-inc","kongwell-management-limited","state-street-corporation"],"event_types":["other","purchase","sale","subscription"],"securities":["Ordinary shares"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2026-10-08","date_end":null,"entity_id":"state-street-corporation","holding_after":38699614,"holding_before":null,"interest_type":"control","notes":"Group-level relevant-interest position. The affiliate amounts in paragraph 3 (12,916,957; 467,930; and 25,314,727) are included in this total and are not separately added as group holdings. The Bank and Trust amount includes securities reported as lent; the voting-power disclosure is not a direct beneficial-ownership statement.","observation_id":"bc8-state-street-initial-position-20261008","observation_type":"initial","percentage":5.31,"percentage_basis":"voting_power","quantity":38699614,"reconciliation_note":"The three paragraph 3 affiliate positions sum to the paragraph 2 total: 12,916,957 + 467,930 + 25,314,727 = 38,699,614.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 2 and 3, voting power and affiliate relevant-interest positions","page":1,"source_id":"2924-03147326-6A1348797"},{"locator":"Annexure B, securities-lending context for State Street Bank and Trust Company","page":4,"source_id":"2924-03147326-6A1348797"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-01","date_end":null,"entity_id":"franklin-advisers-inc","holding_after":49593989,"holding_before":null,"interest_type":"not_disclosed","notes":"Annual Report 2026 reports this relevant-interest position as at 1 September; percentage is of issued ordinary shares.","observation_id":"bc8-franklin-advisers-position-20260901","observation_type":"position","percentage":6.8,"percentage_basis":"issued_shares","quantity":49593989,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"ASX Additional Information, section B, Substantial Shareholders","page":132,"source_id":"2924-03142086-6A1346613"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-01","date_end":null,"entity_id":"kongwell-management-limited","holding_after":50195283,"holding_before":null,"interest_type":"not_disclosed","notes":"Annual Report 2026 reports this relevant-interest position as at 1 September; percentage is of issued ordinary shares.","observation_id":"bc8-kongwell-position-20260901","observation_type":"position","percentage":6.9,"percentage_basis":"issued_shares","quantity":50195283,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"ASX Additional Information, section B, Substantial Shareholders","page":132,"source_id":"2924-03142086-6A1346613"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-27","date_end":null,"entity_id":"franklin-advisers-inc","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Group-level relevant-interest position as at 27 June 2025.","observation_id":"bc8-franklin-advisers-position-20250627","observation_type":"position","percentage":6.25,"percentage_basis":"voting_power","quantity":44236689,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 2-3, present votes and voting power","page":1,"source_id":"2924-02962338-6A1270854"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-03-27","date_end":null,"entity_id":"kongwell-management-limited","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Threshold-date position as expressly reported; not adjusted for the Appendix A 28 March row.","observation_id":"bc8-kongwell-threshold-position-20250327","observation_type":"threshold","percentage":6.78,"percentage_basis":"voting_power","quantity":46747731,"reconciliation_note":"The Appendix A includes an acquisition dated 28 March 2025 although the threshold date and reported position are 27 March; no later total is disclosed.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-3, date became substantial and voting power","page":1,"source_id":"2924-02932004-6A1258584"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-11-07","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Ceased to be substantial on 7 November 2024 due dilution from share issuance; filing does not report a disposal or post-dilution quantity.","observation_id":"bc8-collins-st-dilution-threshold-20241107","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 section 3, reason for cessation","page":2,"source_id":"2924-02878538-6A1236719"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-07-16","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported aggregate relevant interest after the change.","observation_id":"bc8-collins-st-position-20240716","observation_type":"position","percentage":5.51,"percentage_basis":"voting_power","quantity":21128927,"reconciliation_note":"Aggregate and account balances do not reconcile to the disclosed 3,678,241-share placement; see the event reconciliation note.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 2 and 4, present votes and voting power","page":1,"source_id":"2924-02830565-6A1216877"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"collins-st-special-situation-no2","date":"2024-07-16","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Current account position reported in notice.","observation_id":"bc8-collins-st-special-situation-position-20240716","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":4976371,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 4, Collins St Special Situation Fund No.2 current position","page":2,"source_id":"2924-02830565-6A1216877"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"collins-st-value-fund","date":"2024-07-16","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Current account position reported in notice.","observation_id":"bc8-collins-st-value-position-20240716","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":16152556,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 4, Collins St Value Fund current position","page":2,"source_id":"2924-02830565-6A1216877"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-09-06","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Group relevant interest after disclosed placements.","observation_id":"bc8-collins-st-group-position-20230906","observation_type":"position","percentage":6.59,"percentage_basis":"voting_power","quantity":19807371,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 2, present voting power","page":1,"source_id":"2924-02711669-6A1168279"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"collins-st-special-situation-no2","date":"2023-09-06","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","observation_id":"bc8-collins-st-special-situation-position-20230906","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":2596260,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 4, present fund balance","page":2,"source_id":"2924-02711669-6A1168279"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"collins-st-value-fund","date":"2023-09-06","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","observation_id":"bc8-collins-st-value-fund-position-20230906","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":17211111,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 4, present fund balance","page":2,"source_id":"2924-02711669-6A1168279"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-09-06","date_end":null,"entity_id":"franklin-advisers-inc","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Aggregate relevant-interest position; registered holder reported as JPMorgan Chase Bank, N.A.","observation_id":"bc8-franklin-advisers-position-20230906","observation_type":"position","percentage":5.24,"percentage_basis":"voting_power","quantity":15762985,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 2, present voting power","page":1,"source_id":"2924-02709353-6A1167295"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-06-28","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Aggregate initial substantial-holder position.","observation_id":"bc8-collins-st-position-20230628","observation_type":"threshold","percentage":5.5,"percentage_basis":"voting_power","quantity":14785149,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-3, threshold date and voting power","page":1,"source_id":"2924-02680529-6A1155905"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"collins-st-special-situation-no2","date":"2023-06-28","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","observation_id":"bc8-collins-st-special-situation-position-20230628","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":2285149,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 section 4, registered holder position","page":2,"source_id":"2924-02680529-6A1155905"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"collins-st-value-fund","date":"2023-06-28","date_end":null,"entity_id":"collins-st-asset-management","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","observation_id":"bc8-collins-st-value-fund-position-20230628","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":12500000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 section 4, registered holder position","page":2,"source_id":"2924-02680529-6A1155905"}],"supersedes":[],"view":"major_holders"}],"pending_count":166,"pending_ownership_count":0,"pending_support_count":166,"review":{"coverage_note":"Cumulative partial staged update against the 2026-11-02 BC8 index. The prior director and holder review is retained, with three appointment-related director option grants and Gareth Solly's December 2025 Appendix 3G corroboration from earlier work. This batch reviewed two 2026 AGM notices, a 19 June Appendix 3G, and the 16 September Appendix 2A/3H pair. The 3H corroborates James Bruce's 2,258,621-right lapse already recorded from his direct Appendix 3Z; no duplicate event was added. The 19 June 3G says no KMP/associate received the 287,375 rights. The 16 September 2A reports 51,724 ordinary shares issued from performance rights, matching Bruce's final rights balance, but does not identify the recipient; it remains unresolved without a person-level event. The amended AGM notice corrects the Resolution 2 text to Chris Stone. Other indexed sources remain pending, so both views stay partial.","coverage_start":"2022-04-28","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ACN 620 896 282","issuer_name":"Black Cat Syndicate Limited","limitations":["The ASX metadata lookup failed during preparation; the selected ticker index contained 225 cached PDFs. Reviewed director, holder, and relevant supporting PDFs were present locally and SHA-256 matched the index; no additional downloads were needed.","The candidate covers director-interest and substantial-holder notices in the prepared BC8 index, previously reviewed appointment-related Appendix 3G notices, and the 23 and 26 October 2026 AGM notices plus three 2026 unquoted-security/quotation notices from this batch. Other 166 indexed sources remain pending.","The 19 June 2026 Appendix 3G reports 287,375 performance rights expiring 19 June 2031 under the employee incentive scheme and answers No to whether any were issued to KMP or associates. No director event or holding is added.","The 16 September 2026 Appendix 2A reports 51,724 ordinary shares issued on conversion of BC8AO performance rights, with conversion on 15 September and issue on 16 September. The amount matches James Bruce's final 51,724 rights in his amended 3Z, but the 2A does not identify the recipient; no conversion is attributed and the source remains unresolved.","The 16 September 2026 Appendix 3H reports 2,258,621 performance rights lapsed on 5 September, matching the lapse already disclosed for James Bruce in his amended Appendix 3Z. It is retained as supporting reconciliation context without a duplicate event.","The original 23 October 2026 AGM notice and 26 October amended notice were compared. The original Resolution 2 heading names Chris Stone but its operative text incorrectly names Amber Rivamonte; the amended text corrects the name to Chris Stone. The meeting is scheduled for 25 November; the incentive-plan resolution is proposed and reports aggregate prior plan issuance only, not individual grants or holdings.","Pending Appendix 3G notices also identify incentive securities issued to Nick Dwyer and Timothy Mason as non-director executive KMP; these transactions are documented as out of scope for the Directors and major-holders views. This review does not cover other non-director employee trading.","Kongwell Management Limited Form 603 lists a 28 March 2025 acquisition even though it reports the holder became substantial on 27 March 2025; its 27 March position is not adjusted for that later row.","Collins St Form 604 (23 July 2024) reports a 3,678,241-share placement but aggregate relevant-interest positions increase only 1,321,556 shares; the unexplained difference is retained as material unresolved.","The January 2026 Gareth Solly Appendix 3Y after-table appears to retain Fiona Solly\u2019s 1,200,000 pre-event share balance after 612,833 shares were issued. The February 2026 final notice confirms 1,812,833 shares; the mismatch is disclosed on the event.","The existing James Bruce one-day cessation-date discrepancy and prior Richard Laufmann filing conflict remain preserved from the earlier candidate.","Substantial-holder positions describe relevant interest/voting power; they are not treated as direct beneficial ownership. The State Street securities-lending qualification from the earlier candidate remains unchanged."],"reviewed_at":"2026-11-02T20:50:00Z","schema_version":"1.1.0","ticker":"BC8","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"The cumulative candidate includes the director-interest notices in the selected index through 9 October, appointment-related grants and prior historical filings, plus supporting review of the 23/26 October AGM notices and 19 June and 16 September 2026 security notices through 26 October. James Bruce's 2,258,621-right lapse is corroborated by the issuer 3H. A 51,724-share issue after Bruce's departure matches his final rights balance but is not attributed because the 2A does not identify the recipient. Other indexed security and meeting notices remain pending; James Bruce's one-day cessation-date and the Richard Laufmann filing conflicts remain preserved.","reviewed_at":"2026-11-02T20:50:00Z","reviewed_through":"2026-10-26","status":"partial"},"major_holders":{"coverage_start":"2022-04-28","note":"All pending substantial-holder notices in the existing index have been reviewed through State Street\u2019s 12 October 2026 Form 603. Franklin and Kongwell annexures were manually transcribed and visually checked; Collins St\u2019s 2024 placement-to-position mismatch and Kongwell\u2019s 27/28 March chronology remain unresolved. Other non-holder source categories remain pending.","reviewed_at":"2026-11-02T14:29:54Z","reviewed_through":"2026-10-12","status":"partial"}}},"review_digest":"481b24eab66ba8abb08fd1040abed18fb29ef2d882f3c6d9005e1fe3dd1a8dab","review_issues":[{"note":"The reported placement is 3,678,241 shares, but group relevant-interest positions change from 19,807,371 to 21,128,927 (net +1,321,556). Account balances show Value Fund down 1,058,555 and Special Situation Fund No.2 up 2,380,111. The form does not reconcile the 2,356,685-share difference.","record_id":"bc8-collins-st-special-situation-placement-20240716","source_ids":["2924-02830565-6A1216877"],"status":"material_unresolved","view":"major_holders"},{"note":"Appendix A includes an acquisition dated 28 March 2025, although Form 603 states the holder became substantial on 27 March 2025 and reports 46,747,731 shares/6.78% on that threshold date. The source does not reconcile the post-threshold row to that position.","record_id":"bc8-kongwell-acquisition-20250328-18","source_ids":["2924-02932004-6A1258584"],"status":"material_unresolved","view":"major_holders"},{"note":"Aggregate and account balances do not reconcile to the disclosed 3,678,241-share placement; see the event reconciliation note.","record_id":"bc8-collins-st-position-20240716","source_ids":["2924-02830565-6A1216877"],"status":"material_unresolved","view":"major_holders"},{"note":"The Appendix A includes an acquisition dated 28 March 2025 although the threshold date and reported position are 27 March; no later total is disclosed.","record_id":"bc8-kongwell-threshold-position-20250327","source_ids":["2924-02932004-6A1258584"],"status":"material_unresolved","view":"major_holders"},{"note":"The three paragraph 3 affiliate positions sum to the paragraph 2 total: 12,916,957 + 467,930 + 25,314,727 = 38,699,614.","record_id":"bc8-state-street-initial-position-20261008","source_ids":["2924-03147326-6A1348797"],"status":"explained","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:02:35.563219Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"BC8"},"sources":{"2924-02624695-6A1133356":{"category":"director_interest","collected_at":"2026-10-09T19:41:41.591722Z","page_count":4,"published_at_utc":"2023-01-27T05:44:30Z","relative_path":"2023/2023-01-27_Change of Director's Interest Notice_d31a86e98a222bfb.pdf","review_note":"Full announcement and Appendix 3Y reviewed. The director reports exercise of unlisted options for ordinary shares; direct and spouse-held indirect components are separately represented.","sha256":"eae914a7390c96ca01d57221ff0c17ca1b04ca78505d275b0ef0bd89ad693f2b","source_id":"2924-02624695-6A1133356","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02624695-6A1133356"},"2924-02650193-6A1143448":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.746221Z","page_count":12,"published_at_utc":"2023-03-31T06:44:35Z","relative_path":"2023/2023-03-31_Change of Director Interest Notices_1b48a4229ae6294e.pdf","review_note":"All 12 pages reviewed; each of the four Appendix 3Y forms was checked. On 31 March 2023, Paul Chapman, Philip Crutchfield, Tony Polglase and Les Davis reported placements at A$0.40 per share. The account-level balances reconcile to the acquired amounts; Philip\u2019s 187,500 shares were direct, while the other three accounts were indirect.","sha256":"012207729696dfb44c2436b88164aa58b58d5f910aeefaafe4396c8e7f295581","source_id":"2924-02650193-6A1143448","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director Interest Notices","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02650193-6A1143448"},"2924-02679662-6A1155569":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.744772Z","page_count":7,"published_at_utc":"2023-06-26T08:10:28Z","relative_path":"2023/2023-06-26_Change of Director Interest Notices_673a72f9698dea5d.pdf","review_note":"All seven pages reviewed. Paul Chapman\u2019s Appendix 3Y reports expiry of 100,000 A$0.40 options held through Mitzee Nominees PL on 25 June 2023; Gareth Solly\u2019s Appendix 3Y reports expiry of 500,000 direct A$0.40 options the same day. Gareth\u2019s separate 75,000 A$1.20 options were still held.","sha256":"31ab02e9417c6fe3239c6ce65165b0c7ca5d6678f3232ed002c4b43fbbd74ab6","source_id":"2924-02679662-6A1155569","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director Interest Notices","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02679662-6A1155569"},"2924-02680529-6A1155905":{"category":"holder_notice","collected_at":"2026-11-02T10:52:26.742985Z","page_count":3,"published_at_utc":"2023-06-28T06:49:06Z","relative_path":"2023/2023-06-28_Becoming a substantial holder_1c9d275d2cd084c0.pdf","review_note":"All three pages reviewed. Form 603 reports Collins St became substantial on 28 June 2023 with 14,785,149 votes/5.50%. Annexure reports a 27 January placement of 12,500,000 shares for A$5,000,000 to Value Fund and 2,285,149 shares acquired from 14 April through 26 June for A$922,575.38 by Special Situation Fund No.2; the two account positions sum exactly to the reported total.","sha256":"408b3327bd8a1970fc4ecbba331a66acecec5946f42af1e26dcd7df4ecf90c54","source_id":"2924-02680529-6A1155905","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02680529-6A1155905"},"2924-02709353-6A1167295":{"category":"holder_notice","collected_at":"2026-11-02T10:52:26.737545Z","page_count":14,"published_at_utc":"2023-09-07T22:22:46Z","relative_path":"2023/2023-09-08_Change in substantial holding_dc26a54099be27af.pdf","review_note":"Pages 1-2 and Annexure B page 14 reviewed; page 14 visually checked after the parser left its two rows unparsed. Form 604 states a 6 September 2023 change to 15,762,985 votes/5.24%; Annexure B lists two 2022 share placements (3,700,000 for A$2,035,000 and 2,660,000 for A$1,463,000). The form\u2019s current registered holder is JPMorgan Chase Bank, N.A.; this is group relevant interest, not direct beneficial ownership.","sha256":"d87fa96420d617fcb7f4a8cfb04c46f8a0e56833b72da29fc3bbe09c9a73180c","source_id":"2924-02709353-6A1167295","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02709353-6A1167295"},"2924-02711669-6A1168279":{"category":"holder_notice","collected_at":"2026-11-02T10:52:26.735677Z","page_count":2,"published_at_utc":"2023-09-13T23:57:38Z","relative_path":"2023/2023-09-14_Change in substantial holding_9eee9c4a81512c83.pdf","review_note":"Both pages visually reviewed. Form 604 reports a 6 September 2023 change from 14,785,149 shares/5.50% to 19,807,371/6.59%. The two disclosed placements (4,711,111 shares to Value Fund and 311,111 to Special Situation Fund No.2 at A$0.225) sum exactly to the group increase of 5,022,222 shares; the reported current fund balances sum to 19,807,371.","sha256":"c777033628c4c5b0cf6096f1b563b9385da07460c44bf1d368e1220280ad8840","source_id":"2924-02711669-6A1168279","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02711669-6A1168279"},"2924-02735884-6A1178908":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.720733Z","page_count":12,"published_at_utc":"2023-11-03T04:35:27Z","relative_path":"2023/2023-11-03_Change of Director Interest Notices (x4)_a7f294d560bf7159.pdf","review_note":"All 12 pages reviewed; all four Appendix 3Y forms and the per-share consideration were checked. The 3 November 2023 placement shares reconcile for Paul Chapman, Les Davis and Tony Polglase. Philip Crutchfield\u2019s notice reports 2,222,222 shares in total; its separate before/after direct and PD Crutchfield balances allocate that total to 688,888 direct and 1,533,334 indirect shares, explicitly documented as derived.","sha256":"3ebf9ccb2146fefeccb41b44f85bd5f26be192d470d76310372f0080bcc9c280","source_id":"2924-02735884-6A1178908","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director Interest Notices (x4)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02735884-6A1178908"},"2924-02739814-6A1180463":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.717677Z","page_count":12,"published_at_utc":"2023-11-14T06:08:59Z","relative_path":"2023/2023-11-14_Change of Director Interest Notices (x4)_7334a5338cacc7a8.pdf","review_note":"All 12 pages reviewed; each of the four Appendix 3Y forms was checked. On 14 November 2023, placement-related options at A$0.3375 expiring 14 November 2025 were issued to Paul Chapman (222,222 through Chapman Super Fund), Philip Crutchfield (344,444 direct and 766,667 through PD Crutchfield Pty Ltd), Les Davis (155,556 through the Davis Super Fund), and Tony Polglase (22,222 through the Polglase Family Trust). Grants are non-cash; exercise price is not purchase consideration.","sha256":"1cb1d40d3695b7bff451ad896c04c4f746242bec9f229a7cda4fc4ce5720901e","source_id":"2924-02739814-6A1180463","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director Interest Notices (x4)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02739814-6A1180463"},"2924-02748269-6A1184088":{"category":"director_interest","collected_at":"2026-10-09T19:41:41.544272Z","page_count":2,"published_at_utc":"2023-11-30T06:34:22Z","relative_path":"2023/2023-11-30_Final Director Interest Notice_c96564c46603c3d7.pdf","review_note":"Final Director Interest Notice reviewed for cessation date and final direct/indirect security positions; it discloses no transaction.","sha256":"11af1fada4da25d09ef52ef20a97cc097f830afdc6e65d1970445cf6d3ee04b2","source_id":"2924-02748269-6A1184088","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Final Director Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02748269-6A1184088"},"2924-02797470-6A1203478":{"category":"security_event","collected_at":"2026-11-02T10:52:26.701630Z","page_count":9,"published_at_utc":"2024-04-19T06:53:35Z","relative_path":"2024/2024-04-19_Notification regarding unquoted securities - BC8_4b6be7e9af30a65b.pdf","review_note":"Appendix 3G pages 1 and 4-5 report 1,300,000 performance rights and 300,000 A$0.405 options expiring 18 April 2028 issued on 19 April 2024 to Nick Dwyer through Citiwing Holdings Pty Ltd. The 2025 Annual Report pages 32-33 identifies Dwyer as CFO and senior executive KMP, not a director; no Directors or major-holders event is added.","sha256":"f6ea89dba6e966ffb890891a30254365997073e39572bada0f0cedfcd59bf6d7","source_id":"2924-02797470-6A1203478","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification regarding unquoted securities - BC8","triage":{"classification":"relevant","reason":"The notice contains executive KMP awards, and the annual-report roster confirms the recipient was not a director; it is retained to explain the scope boundary without entering these awards in the Directors view.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02797470-6A1203478"},"2924-02805858-6A1207137":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.700490Z","page_count":3,"published_at_utc":"2024-05-10T08:05:10Z","relative_path":"2024/2024-05-10_Change of Director Interest Notice_1fe5931fa8436320.pdf","review_note":"All three pages reviewed. Gareth Solly\u2019s Appendix 3Y reports 260,905 performance rights expiring 30 June 2028 issued on 10 May 2024; the indirect interest is through spouse Fiona Solly. No cash consideration is disclosed.","sha256":"7cd92f3dbe677523c4909bfa08259e67805f0c7ad8242bdfe83db075565faf9c","source_id":"2924-02805858-6A1207137","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02805858-6A1207137"},"2924-02828778-6A1216102":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.686591Z","page_count":2,"published_at_utc":"2024-07-17T00:55:30Z","relative_path":"2024/2024-07-17_Change of Director's Interest Notice_763e8d0f6cb77289.pdf","review_note":"Both pages reviewed. The 17 July 2024 Appendix 3Y reports exercise of 155,556 A$0.3375 options into shares held through LB & AF Davis Super Fund A/c, raising ordinary holdings from 6,407,089 to 6,562,645.","sha256":"5040722a6952fe577892b111b7c13d033f0b2bd54833e271ec4d6d44e254ec7b","source_id":"2924-02828778-6A1216102","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02828778-6A1216102"},"2924-02830565-6A1216877":{"category":"holder_notice","collected_at":"2026-11-02T10:52:26.685745Z","page_count":2,"published_at_utc":"2024-07-23T06:07:33Z","relative_path":"2024/2024-07-23_Change in substantial holding_60f8fabd81a834f0.pdf","review_note":"Both pages visually reviewed. Form 604 reports a 16 July 2024 placement of 3,678,241 shares for A$993,125.07 at A$0.27 to Collins St Special Situation Fund No.2; the group position rises only 1,321,556 net (19,807,371 to 21,128,927) and current fund balances do not reconcile to the placement amount. The discrepancy is retained as material unresolved; no intervening sale or transfer is invented.","sha256":"6766edb94e667503102a35fd1001ff72e98f001427474a05ad23703ba3ceada9","source_id":"2924-02830565-6A1216877","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02830565-6A1216877"},"2924-02831970-6A1217530":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.684249Z","page_count":2,"published_at_utc":"2024-07-26T07:19:07Z","relative_path":"2024/2024-07-26_Final Director's Interest Notice_7de0986f0b96e3e5.pdf","review_note":"Both pages reviewed. Tony Polglase ceased as director on 25 July 2024. The Final Appendix 3Z reports indirect holdings of 170,001 ordinary shares and 22,222 A$0.3375 options expiring 14 November 2025 through Anthony & Michelle Polglase <Polglase Family Trust>; it does not report a sale or transfer.","sha256":"6f2ed96db334e6e23b9b458dd18a84797c51fb60ee6bd2e37aff1d932b631a4c","source_id":"2924-02831970-6A1217530","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02831970-6A1217530"},"2924-02833709-6A1218451":{"category":"director_interest","collected_at":"2026-10-09T19:41:41.520786Z","page_count":3,"published_at_utc":"2024-07-31T00:01:08Z","relative_path":"2024/2024-07-31_Change of Director's Interest Notice_6560188a01acc5b2.pdf","review_note":"Full notice reviewed for issuer, security, date, quantities, reported related interests and consideration.","sha256":"a5ebe86d1da5899d105881e063bd39296e3ebf5203b02e17ac8eedb612b390f7","source_id":"2924-02833709-6A1218451","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02833709-6A1218451"},"2924-02833711-6A1218453":{"category":"director_interest","collected_at":"2026-10-09T19:41:41.520161Z","page_count":2,"published_at_utc":"2024-07-31T00:01:38Z","relative_path":"2024/2024-07-31_Change of Director's Interest Notice_c57e875f10fc5c35.pdf","review_note":"Full notice reviewed for issuer, security, date, quantities, reported related interests and consideration.","sha256":"9f3119b602b73cc947f46206e29584173752e90ecd907907a7c57cac77fa4439","source_id":"2924-02833711-6A1218453","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02833711-6A1218453"},"2924-02860480-6A1228741":{"category":"leadership_event","collected_at":"2026-11-02T10:52:26.677008Z","page_count":1,"published_at_utc":"2024-09-30T22:17:00Z","relative_path":"2024/2024-10-01_Positioning for Production & Growth - Board Appointment_855c966b0a421a91.pdf","review_note":"The one-page release says Davide Bosio joined the Board as a non-executive director effective 1 October 2024 and received 500,000 options on appointment, exercisable at A$0.655 and expiring 30 September 2028.","sha256":"880d1e473262f0d8110699b2039a2773e240535e70d265b5de9571e358c911b2","source_id":"2924-02860480-6A1228741","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Positioning for Production & Growth - Board Appointment","triage":{"classification":"relevant","reason":"The release identifies Davide Bosio as the recipient of the appointment-related grant reported in the Appendix 3G.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02860480-6A1228741"},"2924-02861019-6A1228963":{"category":"director_interest","collected_at":"2026-10-09T19:41:41.509445Z","page_count":2,"published_at_utc":"2024-10-01T08:04:48Z","relative_path":"2024/2024-10-01_Initial Director Interest Notice_b98d6c12a9fe979a.pdf","review_note":"Initial Director Interest Notice reviewed; records Davide Bosio\u2019s relevant positions on appointment and discloses no transaction.","sha256":"3a317a0a71326dad08c200cb7ebe9dd83ad58468664bd0cfcdc96de6b9d88d55","source_id":"2924-02861019-6A1228963","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Initial Director Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02861019-6A1228963"},"2924-02861022-6A1228965":{"category":"security_event","collected_at":"2026-11-02T10:52:26.675726Z","page_count":9,"published_at_utc":"2024-10-01T08:05:43Z","relative_path":"2024/2024-10-01_Notification regarding unquoted securities - BC8_5b43534dc4cea68a.pdf","review_note":"All nine pages reviewed. Appendix 3G pages 1 and 4-5 report a 500,000-option issue dated 1 October 2024, exercisable at A$0.655 and expiring 30 September 2028, for nil consideration to a director on appointment. The same-day appointment release identifies Davide Bosio as the director and confirms the grant and terms.","sha256":"1a02eea2cf85fd60bb990893da1fbdaec2275a66a7468c3406246bfa9b3d3522","source_id":"2924-02861022-6A1228965","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification regarding unquoted securities - BC8","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02861022-6A1228965"},"2924-02866406-6A1231062":{"category":"leadership_event","collected_at":"2026-11-02T10:52:26.675449Z","page_count":1,"published_at_utc":"2024-10-14T21:18:10Z","relative_path":"2024/2024-10-15_Positioning for More Gold Sooner - Board Appointment_9e2eb7ac95895505.pdf","review_note":"The one-page release says Richard Laufmann joined the Board as a non-executive director effective 15 October 2024 and received 500,000 options on appointment, exercisable at A$0.794 and expiring 13 October 2028.","sha256":"eef9856d02597795da2890c72396b4ad61825e14de0f1d1ef384dc11e7fd4eb8","source_id":"2924-02866406-6A1231062","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Positioning for More Gold Sooner - Board Appointment","triage":{"classification":"relevant","reason":"The release identifies Richard Laufmann as the recipient of the appointment-related grant reported in the Appendix 3G and supplies the effective appointment date.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02866406-6A1231062"},"2924-02866683-6A1231180":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.674770Z","page_count":2,"published_at_utc":"2024-10-15T01:37:52Z","relative_path":"2024/2024-10-15_Initial Director's Interest Notice_2f3e735de922728b.pdf","review_note":"Both pages reviewed. Richard Laufmann\u2019s initial notice records appointment on 15 October 2024, 500,000 direct A$0.794 options expiring 13 October 2028 and, indirectly through Laufmann Long Term Investments Pty Ltd <Laufmann Super Fund A/c>, 525,325 ordinary shares plus 33,333 listed A$0.3375 options expiring 14 November 2025.","sha256":"979182abf4990af302780ea92847f728cf7c7a3eac0e2806c76160033fa17c3e","source_id":"2924-02866683-6A1231180","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Initial Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02866683-6A1231180"},"2924-02866685-6A1231181":{"category":"security_event","collected_at":"2026-11-02T10:52:26.673879Z","page_count":9,"published_at_utc":"2024-10-15T01:39:42Z","relative_path":"2024/2024-10-15_Notification regarding unquoted securities - BC8_a8e74f9d850f080b.pdf","review_note":"All nine pages reviewed. Appendix 3G pages 1 and 4-5 report 500,000 options issued 14 October 2024, exercisable at A$0.794 and expiring 13 October 2028, for nil consideration to a director on appointment. The 15 October appointment release identifies Richard Laufmann as the director and gives the matching terms, while stating that his appointment was effective 15 October; the one-day timing difference is preserved.","sha256":"482b83ea3b121c789df1330ee0b575bdee430c7014b84dc763c0abf2fa5b7eab","source_id":"2924-02866685-6A1231181","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification regarding unquoted securities - BC8","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02866685-6A1231181"},"2924-02876620-6A1235976":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.663661Z","page_count":3,"published_at_utc":"2024-11-03T23:03:12Z","relative_path":"2024/2024-11-04_Change of Director's Interest Notice_5d50e055453b1b87.pdf","review_note":"All three pages reviewed. Paul Chapman\u2019s 4 November 2024 notice reports 222,222 shares issued on exercise of 222,222 A$0.3375 options in Stone Poneys Nominees PL <Chapman Super Fund>, taking the account from 8,132,463 to 8,354,685 ordinary shares. Other related accounts were unchanged.","sha256":"195415909f8ed1f1bb1e363a34f738391c788824704019928d363b17923bb966","source_id":"2924-02876620-6A1235976","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02876620-6A1235976"},"2924-02878538-6A1236719":{"category":"holder_notice","collected_at":"2026-11-02T10:52:26.662510Z","page_count":2,"published_at_utc":"2024-11-07T23:10:39Z","relative_path":"2024/2024-11-08_Ceasing to be a substantial holder_691a84a7345cad86.pdf","review_note":"Both pages visually reviewed. Collins St Asset Management and related funds ceased to be substantial on 7 November 2024 because new share issuance diluted their percentage. No sale, disposed quantity or post-dilution share count is disclosed; no transaction is inferred.","sha256":"68dd6e980ddca5c0ad827042aef0e5220f3bdffc4c7dd58f17b68c9edd8b37f8","source_id":"2924-02878538-6A1236719","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02878538-6A1236719"},"2924-02896262-6A1244307":{"category":"investment_release","collected_at":"2026-10-09T19:41:41.485993Z","page_count":2,"published_at_utc":"2024-12-17T22:45:22Z","relative_path":"2024/2024-12-18_Tranche 2 Placement Completion and Cleansing Notice_ae36f5d8f2cf3dc9.pdf","review_note":"Completion/cleansing release reviewed. It confirms the 18 December 2024 second-tranche placement included 632,692 director shares issued at the same terms; this reconciles the three separately reported director allocations.","sha256":"1e0b2f3b1116d7e58df56a645ab0966e5a7acac2d73479ab7fa753cb3adec953","source_id":"2924-02896262-6A1244307","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Tranche 2 Placement Completion and Cleansing Notice","triage":{"classification":"relevant","reason":"The release confirms placement completion, date, price and aggregate director allocation underlying the three December 2024 director notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02896262-6A1244307"},"2924-02896548-6A1244412":{"category":"director_interest","collected_at":"2026-10-09T19:41:41.485218Z","page_count":7,"published_at_utc":"2024-12-18T07:12:44Z","relative_path":"2024/2024-12-18_Change of Director's Interest Notices (x3)_70bc65783872b7f2.pdf","review_note":"All three Appendix 3Y notices in the combined seven-page source reviewed (Chapman, Bosio and Laufmann); dated placement shares and consideration are represented separately.","sha256":"a1d5f1092b0b0a8eef7111273dd644ee05aaa061b8bef1a633d8bfed7ce36de7","source_id":"2924-02896548-6A1244412","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notices (x3)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02896548-6A1244412"},"2924-02903130-6A1246941":{"category":"security_event","collected_at":"2026-11-02T10:52:26.655850Z","page_count":9,"published_at_utc":"2025-01-14T08:41:44Z","relative_path":"2025/2025-01-14_Notification regarding unquoted securities - BC8_cf5af93aaadb0402.pdf","review_note":"Appendix 3G pages 1 and 4-5 report an 8,922,000-option issue dated 14 January 2025, including 100,000 A$0.886 options expiring 20 December 2028 to Nick Dwyer (CFO) through Citywing Holding Pty Ltd. The 2025 Annual Report pages 32-33 identifies Dwyer as senior executive KMP, not a director; no Directors or major-holders event is added.","sha256":"3fccd4446eff166be23d596a94dfd36d46f776f61a8c286e13cc7f6feed47224","source_id":"2924-02903130-6A1246941","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification regarding unquoted securities - BC8","triage":{"classification":"relevant","reason":"The notice contains an executive KMP award, and the annual-report roster confirms the recipient was not a director; it is retained to explain the scope boundary without entering the award in the Directors view.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02903130-6A1246941"},"2924-02932004-6A1258584":{"category":"holder_notice","collected_at":"2026-11-02T10:52:26.647344Z","page_count":4,"published_at_utc":"2025-04-02T07:03:29Z","relative_path":"2025/2025-04-02_Becoming a substantial holder_7d00281e28bf1468.pdf","review_note":"All four pages reviewed; Appendix A page 4 visually checked after the row parser left 18 rows unparsed. The form reports Kongwell became substantial on 27 March 2025 at 46,747,731 votes/6.78%. All 18 acquisitions and cash amounts are transcribed. Appendix A also lists a 28 March acquisition, one day after the stated threshold date; that chronology and the reported threshold balance remain unreconciled.","sha256":"21de51da51bd1dd1243dfc7878596fcc3ddc5cd704e2905704fece6a67ab9a61","source_id":"2924-02932004-6A1258584","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02932004-6A1258584"},"2924-02962338-6A1270854":{"category":"holder_notice","collected_at":"2026-11-02T10:52:26.638289Z","page_count":7,"published_at_utc":"2025-06-30T22:26:40Z","relative_path":"2025/2025-07-01_Change in substantial holding_5850aefb63ffc20d.pdf","review_note":"All seven pages relevant to the notice reviewed; Annexure B page 6 visually checked after the parser left all 15 rows unparsed, and page 7 checked for registered-holder context. The 15 rows net from 15,762,985 to 44,236,689 shares (28,473,704 net increase), agreeing with the reported present position of 44,236,689 votes/6.25% at 27 June 2025. Six rows are explicitly share placements; other acquisition rows remain \u201cother\u201d because the notice does not state venue/type. Sale cash and quantity are stored as positive proceeds/disposal magnitudes.","sha256":"693f1f74068d0b7d33edbbfa886c00e809b1a9e78de4b4e69e49ac7c24d7a87f","source_id":"2924-02962338-6A1270854","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02962338-6A1270854"},"2924-02988996-6A1281996":{"category":"leadership_event","collected_at":"2026-11-02T10:52:26.634184Z","page_count":1,"published_at_utc":"2025-09-03T22:17:49Z","relative_path":"2025/2025-09-04_Director Appointment_95c2d77e6bf4cf7f.pdf","review_note":"The one-page release says Amber Rivamonte was appointed as a non-executive director effective 8 September 2025 and received 500,000 options on appointment, exercisable at A$1.46 and expiring 2 September 2029.","sha256":"8c98e4b9c6872be240720693cecd7a684a0462fe2bc441dba558d384340196df","source_id":"2924-02988996-6A1281996","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Director Appointment","triage":{"classification":"relevant","reason":"The release identifies Amber Rivamonte as the recipient of the appointment-related grant reported in the Appendix 3G and supplies the effective appointment date.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02988996-6A1281996"},"2924-02989547-6A1282214":{"category":"security_event","collected_at":"2026-11-02T10:52:26.633673Z","page_count":9,"published_at_utc":"2025-09-04T08:28:37Z","relative_path":"2025/2025-09-04_Notification regarding unquoted securities - BC8_26604f891c5722f7.pdf","review_note":"All nine pages reviewed. Appendix 3G pages 1 and 4-5 report a 500,000-option issue dated 3 September 2025, exercisable at A$1.46 and expiring 2 September 2029, for nil consideration to a director on appointment. The 4 September appointment release identifies Amber Rivamonte as the director and confirms the matching terms, with an effective appointment date of 8 September; the date difference is preserved.","sha256":"d39f26c4709b6021ce7abd4791cfd932ce97695cd03384278b5af3f242ca794c","source_id":"2924-02989547-6A1282214","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification regarding unquoted securities - BC8","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02989547-6A1282214"},"2924-02990832-6A1282745":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.632878Z","page_count":2,"published_at_utc":"2025-09-08T07:57:08Z","relative_path":"2025/2025-09-08_Initial Director's Interest Notice_3cfceabbb7277242.pdf","review_note":"Both pages reviewed. Amber Rivamonte\u2019s initial notice on appointment 8 September 2025 reports 500,000 unlisted options at A$1.46 expiring 2 September 2029 through Silver Rayne Pty Ltd <Rayne Family Trust>; no shares are reported.","sha256":"b9124d51c1bdb6a3b4f188c2dbb0e2aa512d337dd1b9f92f1fca5093e03eca58","source_id":"2924-02990832-6A1282745","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Initial Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02990832-6A1282745"},"2924-02992439-6A1283433":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.630817Z","page_count":4,"published_at_utc":"2025-09-11T08:08:38Z","relative_path":"2025/2025-09-11_Change of Directors Interest Notice_9bc99ae6225edc15.pdf","review_note":"All four pages reviewed. Paul Chapman directly acquired 200,000 ordinary shares on 11 September 2025 by exercising 200,000 options at A$0.50; 800,000 options remained. The indirect Chapman, Mitzee, Andrew and Prudence accounts listed in the notice were unchanged.","sha256":"b7ca8eb623665ee1c931fbf46824addc7a3af8cbde33ee44a92dd2aeb745d35c","source_id":"2924-02992439-6A1283433","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Directors Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02992439-6A1283433"},"2924-02999835-6A1286632":{"category":"shareholder_list","collected_at":"2026-10-09T19:41:41.460474Z","page_count":97,"published_at_utc":"2025-09-28T23:54:37Z","relative_path":"2025/2025-09-29_2025 Annual Report.pdf","review_note":"Pages 32-33 list Gareth Solly as executive director, Paul Chapman, Les Davis, Davide Bosio, Richard Laufmann, Amber Rivamonte and Tony Polglase as directors for the stated periods, and list Nick Dwyer (CFO) and Timothy Mason (COO) separately as senior executive KMP. Page 91 gives a top-20 register table applicable at 19 August 2025; it is not used as a beneficial or relevant-interest holding observation.","sha256":"db0279ea6e85a3f7814b6cd9f189640f6883fa127725ab30e4a1886b0a02c4dc","source_id":"2924-02999835-6A1286632","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"2025 Annual Report","triage":{"classification":"relevant","reason":"The KMP roster distinguishes the senior executives named in pending Appendix 3G notices from the directors covered by this view; the top-20 register is not treated as a transaction or beneficial holding.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02999835-6A1286632"},"2924-03004143-6A1288592":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.619972Z","page_count":3,"published_at_utc":"2025-10-06T08:14:10Z","relative_path":"2025/2025-10-06_Change of Director's Interest Notice_1cd891751fa5ef35.pdf","review_note":"All three pages reviewed. The Appendix 3Y reports exercise on 6 October 2025 of 33,333 listed options at A$0.3375 into 33,333 shares, raising the indirect account from 909,940 to 943,273 shares. Richard\u2019s separate 500,000 unlisted options at A$0.794 expiring in 2028 were unchanged.","sha256":"533496a1cf69210dfa0bca302097323ab941c80769b6afceb458e52351b33489","source_id":"2924-03004143-6A1288592","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03004143-6A1288592"},"2924-03021731-6A1296527":{"category":"security_event","collected_at":"2026-11-02T10:52:26.616091Z","page_count":9,"published_at_utc":"2025-11-11T08:42:29Z","relative_path":"2025/2025-11-11_Notification regarding unquoted securities - BC8_ef2b462ad5147332.pdf","review_note":"Appendix 3G pages 1 and 4-5 report 3,017,406 performance rights issued on 11 November 2025, expiring 11 November 2030, including 413,175 to Nicholas Dwyer through Citiwing Holdings Pty Ltd and 413,175 to Timothy Mason. Its security-type field says Options despite the performance-rights description. The 2025 Annual Report pages 32-33 identifies Dwyer as CFO and Mason as COO, both senior executive KMP rather than directors; no Directors or major-holders event is added.","sha256":"f46f5daa71d0d9601a2ac1d0f88e9cf12bd27b5e51fadf770d36927fafc236f9","source_id":"2924-03021731-6A1296527","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification regarding unquoted securities - BC8","triage":{"classification":"relevant","reason":"The notice contains executive KMP awards, and the annual-report roster confirms the recipients were not directors; it is retained to explain the scope boundary without entering these awards in the Directors view.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03021731-6A1296527"},"2924-03030603-6A1300216":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.612096Z","page_count":2,"published_at_utc":"2025-11-28T07:19:01Z","relative_path":"2025/2025-11-28_Final Director's Interest Notice_1eaca14961449177.pdf","review_note":"Both pages reviewed. Les Davis ceased as director on 27 November 2025. Appendix 3Z reports Nil direct securities and an indirect final position of 6,738,571 shares plus 1,000,000 A$0.50 options expiring 31 August 2027 through LB & AF Davis Super Fund A/c.","sha256":"2d87db5b560686135930fd3aad392f16658f8643954a55f3140f68d1a57b0c78","source_id":"2924-03030603-6A1300216","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03030603-6A1300216"},"2924-03038794-6A1304052":{"category":"investment_release","collected_at":"2026-10-09T19:41:41.442860Z","page_count":1,"published_at_utc":"2025-12-17T08:55:34Z","relative_path":"2025/2025-12-17_Performance Rights Issue pursuant to Employee Incentive Plan_3fff33647b567aca.pdf","review_note":"The one-page release confirms 684,471 performance rights were issued on 15 December 2025, their 15 December 2030 expiry and vesting conditions, and separately reports 130,000 A$0.886 options lapsed on the same date. It does not allocate those other lapsed options to an individual.","sha256":"92ea9771f4a7d226b74f20b852ab8c6b8376b94bc43749426d775fac8ed2159d","source_id":"2924-03038794-6A1304052","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Performance Rights Issue pursuant to Employee Incentive Plan","triage":{"classification":"relevant","reason":"The release corroborates the class, expiry and vesting terms for Gareth Solly's Appendix 3Y/3G grant and separates it from the unrelated aggregate option lapse.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03038794-6A1304052"},"2924-03038796-6A1304053":{"category":"security_event","collected_at":"2026-11-02T10:52:26.610305Z","page_count":9,"published_at_utc":"2025-12-17T09:03:19Z","relative_path":"2025/2025-12-17_Notification regarding unquoted securities - BC8_2e329c689002f967.pdf","review_note":"All nine pages reviewed. Appendix 3G page 4 names Gareth Solly and his direct registered holding for 651,011 of the 684,471 performance rights issued on 15 December 2025, expiring 15 December 2030. Page 4's security-type field says Options even though the security description and issuer release say performance rights; the discrepancy is preserved on the grant event. No exercise price is stated.","sha256":"69bc7a6d639acb0983626245a44a541d311bf7ae1ee4ef71f94eec86553a0c10","source_id":"2924-03038796-6A1304053","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification regarding unquoted securities - BC8","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03038796-6A1304053"},"2924-03038797-6A1304055":{"category":"security_event","collected_at":"2026-11-02T10:52:26.609839Z","page_count":5,"published_at_utc":"2025-12-17T09:03:29Z","relative_path":"2025/2025-12-17_Notification of cessation of securities - BC8_e06013cb32f5da46.pdf","review_note":"All five pages reviewed. Appendix 3H reports 130,000 unquoted A$0.886 options lapsed on 15 December 2025, but does not identify any holder or KMP. The issuer's one-page release reports the same aggregate lapse; no director or major-holder event is attributed.","sha256":"c9cc8a071803781aa0cd828182dda7cfc6271d9762cb5ac3bd6e991c9e9221c4","source_id":"2924-03038797-6A1304055","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification of cessation of securities - BC8","triage":{"classification":"background_only","reason":"This is an issuer-level capital cessation with no named holder or account, and the candidate contains no director or major-holder position in this option class to reconcile.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03038797-6A1304055"},"2924-03039340-6A1304273":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.609342Z","page_count":4,"published_at_utc":"2025-12-18T07:40:22Z","relative_path":"2025/2025-12-18_Change in Director Interests_656601d0a85c94da.pdf","review_note":"All four pages reviewed. Appendix 3Y reports 75,000 A$1.20 options expired unexercised on 21 July 2024 and 651,011 performance rights granted on 15 December 2025, expiring 15 December 2030. Fiona Solly\u2019s spouse-held positions were unchanged.","sha256":"b7e9e1279700281822f86f61083b269f98580bdd7f03f714060b6f7734897383","source_id":"2924-03039340-6A1304273","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change in Director Interests","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03039340-6A1304273"},"2924-03045393-6A1306785":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.608118Z","page_count":4,"published_at_utc":"2026-01-12T08:14:41Z","relative_path":"2026/2026-01-12_Change of Director's Interest Notice_5273636507e6f3f6.pdf","review_note":"All four pages reviewed. On 12 January 2026, 612,833 shares were issued through the spouse-held performance-right position; rights disposed total 351,928 (2027 tranche) plus 260,905 (2028 tranche). The January after-table leaves the share balance at 1,200,000, but the later 11 February final notice confirms 1,812,833 shares. The discrepancy is documented, not silently copied.","sha256":"8a9dda2dad177a1a2c71fca196aae07b3e7c310cfd8a5e1a4a88e11c875316a3","source_id":"2924-03045393-6A1306785","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03045393-6A1306785"},"2924-03055514-6A1311603":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.603990Z","page_count":5,"published_at_utc":"2026-02-11T08:19:14Z","relative_path":"2026/2026-02-11_Initial and Final Director Interest Notices_3488bf450e654b06.pdf","review_note":"All five pages reviewed. James Bruce\u2019s initial Appendix 3X reports no securities. Gareth Solly\u2019s final Appendix 3Z on cessation 11 February 2026 reports 1,325,000 direct shares and 651,011 direct performance rights expiring 15 December 2030; spouse Fiona Solly holds 1,812,833 shares and 703,856 rights expiring 30 June 2027 indirectly.","sha256":"60604baf66e1f9167dced538259e7467d161167032c97a0eaab58e2f5a4075d8","source_id":"2924-03055514-6A1311603","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Initial and Final Director Interest Notices","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03055514-6A1311603"},"2924-03073139-6A1318292":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.601956Z","page_count":3,"published_at_utc":"2026-03-27T07:43:41Z","relative_path":"2026/2026-03-27_Appendix 3Y - Change of Director Interest Notice_0d81502f2e431bbe.pdf","review_note":"All three pages reviewed. Appendix 3Y pages 2-3 reports 50,000 on-market shares acquired at an average A$0.9219 through Silver Rayne Pty Ltd <Rayne Family Trust>; 500,000 options at A$1.46 expiring 2 September 2029 remained. No aggregate purchase cash amount is disclosed.","sha256":"1f501e4e25cad6c06748fa95b5bb3ef22bfb1b076fdf78be1f7622e0ab3004b7","source_id":"2924-03073139-6A1318292","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Appendix 3Y - Change of Director Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03073139-6A1318292"},"2924-03102129-6A1330243":{"category":"security_event","collected_at":"2026-10-10T08:46:29.380857Z","page_count":8,"published_at_utc":"2026-06-19T08:06:36Z","relative_path":"2026/2026-06-19_Notification regarding unquoted securities - BC8.pdf","review_note":"All eight pages were reviewed. Part 3C reports 287,375 performance rights expiring 19 June 2031 issued on 19 June 2026 under the employee incentive scheme. The form answers No to whether any were issued to KMP or an associate. No director event or holding is attributed.","sha256":"79097a6630a777a0a526858841726182570401648ec6bf49354cb88d2cba58cf","source_id":"2924-03102129-6A1330243","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification regarding unquoted securities - BC8","triage":{"classification":"relevant","reason":"The Appendix 3G's explicit negative KMP/associate answer is needed to distinguish this aggregate employee-scheme issue from director transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03102129-6A1330243"},"2924-03132341-6A1342437":{"category":"leadership_event","collected_at":"2026-11-02T10:52:26.598211Z","page_count":1,"published_at_utc":"2026-09-06T23:13:30Z","relative_path":"2026/2026-09-07_Board Changes - Managing Director Termination_acf9baa2baaf3d0e.pdf","review_note":"The one-page issuer release says James Bruce departed as Managing Director effective 4 September 2026. It says 51,724 performance rights had vested and remained exercisable and all unvested rights at termination would lapse. This supports the rights treatment but conflicts by one day with the amended Appendix 3Z cessation date of 5 September.","sha256":"6556ffbf2bc0010f7de5a8a7c92b6d00c048cdf52ad4b82b00052507cafa8a51","source_id":"2924-03132341-6A1342437","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Board Changes - Managing Director Termination","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03132341-6A1342437"},"2924-03132344-6A1342438":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.597220Z","page_count":3,"published_at_utc":"2026-09-06T23:13:50Z","relative_path":"2026/2026-09-07_Final Director's Interest Notice_2d7823e5bb21bf1f.pdf","review_note":"All three pages reviewed. This original Appendix 3Z for James Bruce reports cessation on 4 September 2026 and 2,310,345 performance rights in Cherry Capital Pty Ltd <Cherry Trust>. The later amended Appendix 3Z in source 2924-03132801 reports 51,724 rights retained, 2,258,621 lapsed, and a 5 September cessation date; the amended quantities reconcile to this original position. No duplicate final-position record is created from the superseded form.","sha256":"5e1d9c03790c4b2d378eec0742cfeedee5b993e44df32f9121b32f171fb29df1","source_id":"2924-03132344-6A1342438","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03132344-6A1342438"},"2924-03132362-6A1342466":{"category":"leadership_event","collected_at":"2026-11-02T10:52:26.596088Z","page_count":1,"published_at_utc":"2026-09-06T23:22:15Z","relative_path":"2026/2026-09-07_Director Appointment_02f7e4dfbb7852cd.pdf","review_note":"The one-page appointment release says Chris Stone joined the Board as a non-executive director effective 7 September 2026 and received 500,000 unlisted options exercisable at A$1.65 and expiring 7 September 2030. It supplies the grant date and expiry context for the later Appendix 3G.","sha256":"3ae359848162b4983ae19f412e826f1a070084633ca54258777aa529d57e0a5c","source_id":"2924-03132362-6A1342466","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Director Appointment","triage":{"classification":"relevant","reason":"The release identifies the KMP option recipient and states the appointment-date grant and terms needed to reconcile the later Appendix 3G issue-date field.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03132362-6A1342466"},"2924-03132801-6A1342632":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.595191Z","page_count":5,"published_at_utc":"2026-09-07T09:18:27Z","relative_path":"2026/2026-09-07_Initial and Amended Final Director Interest Notices_9c151e39602e7a3a.pdf","review_note":"All five pages reviewed. Appendix 3X page 2 records Chris Stone's initial 500,000 unlisted options at A$1.65 expiring 7 September 2030. The amended Appendix 3Z pages 4-5 for James Bruce reports 51,724 performance rights vested and exercisable and 2,258,621 unvested rights lapsed; it gives 5 September 2026 as the cessation/lapse date. The original final notice source 2924-03132344 gives 4 September and 2,310,345 rights. The one-day date conflict is preserved; the quantities reconcile.","sha256":"1d5d3035c1598199e4907c1ede0a8c741547e9a0d60ca6863c4e4c17c39aceb1","source_id":"2924-03132801-6A1342632","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Initial and Amended Final Director Interest Notices","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03132801-6A1342632"},"2924-03136190-6A1344060":{"category":"security_event","collected_at":"2026-10-09T19:41:41.410567Z","page_count":8,"published_at_utc":"2026-09-16T07:00:05Z","relative_path":"2026/2026-09-16_Application for quotation of securities - BC8.pdf","review_note":"All eight pages were reviewed. Part 3B reports 51,724 BC8AO performance rights converted on 15 September 2026 into ordinary shares issued on 16 September, with nil cash consideration and the form answering No to issuance under an employee incentive scheme. The quantity exactly matches former Managing Director James Bruce's 51,724 final rights disclosed in amended Appendix 3Z source 2924-03132801-6A1342632, but this issuer application does not name the recipient. The possible link is not treated as established; no person-level event or holding is attributed pending recipient-level evidence.","sha256":"2d84ed2a3edcb1555faa0c4e7711c3f311a6c5ac2e06468c4ba581c543c0cd69","source_id":"2924-03136190-6A1344060","state":"unresolved","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Application for quotation of securities - BC8","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136190-6A1344060"},"2924-03136192-6A1344062":{"category":"security_event","collected_at":"2026-10-09T19:41:41.410256Z","page_count":5,"published_at_utc":"2026-09-16T07:02:35Z","relative_path":"2026/2026-09-16_Notification of cessation of securities - BC8.pdf","review_note":"All five pages were reviewed. Part 2 reports 2,258,621 BC8AO performance rights lapsed on 5 September 2026. This issuer-level aggregate exactly matches the lapse recorded for former Managing Director James Bruce in amended Appendix 3Z source 2924-03132801-6A1342632; no duplicate event or holding is added.","sha256":"a46dc616f2ed19653b23c8f686c0e1334e4ba21260daf194c971f6bf4a2f1996","source_id":"2924-03136192-6A1344062","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification of cessation of securities - BC8","triage":{"classification":"relevant","reason":"The issuer cessation notice corroborates the quantity and date of the former director's direct rights-lapse disclosure.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136192-6A1344062"},"2924-03142086-6A1346613":{"category":"shareholder_list","collected_at":"2026-10-14T09:53:59.002979Z","page_count":136,"published_at_utc":"2026-09-30T03:44:00Z","relative_path":"2026/2026-09-30_2026 Annual Report_2924-03142086-6A1346613.pdf","review_note":"PDF pages 132-133 reviewed and visually checked. Page 132 says shareholder information is applicable as at 1 September 2026, gives 728,927,974 ordinary shares, reports Kongwell Management Limited at 50,195,283 shares/6.9% and Franklin Advisers Inc at 49,593,989 shares/6.8%, and lists the first 14 top-20 entries; page 133 gives the remaining six and total top-20 shares of 430,397,044. Other annual-report pages were not reviewed for this insider item.","sha256":"1cdc63c8cb8d164bb8873025a2b7ab06ffa54195515d96b58b5f88550f7e77ae","source_id":"2924-03142086-6A1346613","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"2026 Annual Report","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03142086-6A1346613"},"2924-03142942-6A1347099":{"category":"director_interest","collected_at":"2026-10-09T19:41:41.409812Z","page_count":4,"published_at_utc":"2026-09-30T22:52:58Z","relative_path":"2026/2026-10-01_Change of Director's Interest Notice_23255e2a1c47de86.pdf","review_note":"Full notice reviewed for issuer, security, date, quantities, reported related interests and consideration.","sha256":"9cae2493c93e50f265916ca2bfb9890dc3320cb20ab68788b88030004b3b4b1e","source_id":"2924-03142942-6A1347099","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03142942-6A1347099"},"2924-03143547-6A1347338":{"category":"director_interest","collected_at":"2026-11-02T10:52:26.574977Z","page_count":3,"published_at_utc":"2026-10-01T22:55:13Z","relative_path":"2026/2026-10-02_Change of Director's Interest Notice_a07c8e637e8a6580.pdf","review_note":"All three pages reviewed. Appendix 3Y names Davide Bosio, reports an indirect on-market purchase of 100,000 ordinary shares on 1 October 2026 for A$75,000, and records Pareto Nominees Pty Ltd <The Damelle A/c> at 2,300,000 shares after the change. Finzaar Pty Ltd <Fairway Superannuation Fund> remained at 500,000 shares; the notice also lists two unchanged option positions.","sha256":"a81a7701eb5c59dc4d8fedce929faffac5b8e3b783264c17debb7d20789dfe64","source_id":"2924-03143547-6A1347338","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03143547-6A1347338"},"2924-03144268-6A1347627":{"category":"director_interest","collected_at":"2026-10-09T19:41:41.408574Z","page_count":5,"published_at_utc":"2026-10-04T22:48:45Z","relative_path":"2026/2026-10-05_Change of Director's Interest Notice_c311758995806eb8.pdf","review_note":"Full five-page release and both Appendix 3Y notices reviewed. Chris Stone\u2019s on-market purchase is recorded. Richard Laufmann\u2019s release says on-market purchase while his Appendix 3Y says shares issued on exercise of options; his 100,000-share item is withheld pending resolution of the classification conflict.","sha256":"7884978e211a2fafd78b7337d7d1398b16c374ed6dca96d7519b33f0ffab40ed","source_id":"2924-03144268-6A1347627","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144268-6A1347627"},"2924-03146765-6A1348568":{"category":"security_event","collected_at":"2026-10-14T09:53:58.979652Z","page_count":9,"published_at_utc":"2026-10-09T07:28:35Z","relative_path":"2026/2026-10-09_Notification regarding unquoted securities - BC8_2924-03146765-6A1348568.pdf","review_note":"All nine pages reviewed; pages 6 and 8 contain no substantive text. Appendix 3G page 4 names Chris Stone as KMP and registered holder of 500,000 unlisted options exercisable at A$1.65. Its issue-date field says 7 September 2030, the same as the expiry; the 7 September 2026 appointment release says the options were issued on appointment and expire on 7 September 2030. The grant date is therefore recorded from the appointment release, with the Appendix 3G date inconsistency preserved.","sha256":"89fa0ab5419af6e467c11b37cc84a2ddb194eefa14a91304e3f15878030b80a8","source_id":"2924-03146765-6A1348568","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Notification regarding unquoted securities - BC8","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03146765-6A1348568"},"2924-03147326-6A1348797":{"category":"holder_notice","collected_at":"2026-11-02T10:52:26.572311Z","page_count":4,"published_at_utc":"2026-10-12T08:35:20Z","relative_path":"2026/2026-10-12_Becoming a substantial holder_5ea7c7d51fb3a1ab.pdf","review_note":"All four pages reviewed; Annexure A page 3 was visually checked after the prescribed row parser returned zero rows. State Street Corporation and subsidiaries became substantial on 8 October 2026, reporting 38,699,614 ordinary shares and 5.31% voting power. Paragraph 3 gives three affiliate relevant-interest amounts; paragraph 4 lists registered holders; Annexure A has 23 signed changes. The movements are retained as other changes because the filing does not state transaction types, and numeric cash-column values have no stated unit or currency. Annexure B describes securities-lending arrangements for State Street Bank and Trust Company but does not map a specific loan to an Annexure A row.","sha256":"8aca6d6d682b90e3e8a6af4bf252eb95aa7250d39a83bd00c4e1db3950534f9c","source_id":"2924-03147326-6A1348797","state":"reviewed","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03147326-6A1348797"},"2924-03152534-6A1351052":{"category":"meeting_notice","collected_at":"2026-11-02T10:52:26.570836Z","page_count":18,"published_at_utc":"2026-10-23T06:23:47.000Z","relative_path":"2026/2026-10-23_Annual General Meeting - Notice and Proxy Form_d1dbb51245dceedf.pdf","review_note":"All 18 pages were reviewed and compared with the 26 October amended notice. The original Resolution 2 heading names Chris Stone, but its operative text incorrectly names Amber Rivamonte; the amendment corrects the text to Chris Stone. The 25 November meeting and employee-plan re-approval are prospective. The notice reports aggregate prior plan issuance, not named grants, transactions or holdings.","sha256":"27f35f94ed07b3d60af54d9d08dd512415285246d5e0d4e61735460cdd9f560f","source_id":"2924-03152534-6A1351052","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"Annual General Meeting - Notice and Proxy Form","triage":{"classification":"relevant","reason":"The notice provides director-election and incentive-plan context; its candidate-name mismatch is resolved by the later amended notice, with no personal security event disclosed.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03152534-6A1351052"},"2924-03153049-6A1351326":{"category":"meeting_notice","collected_at":"2026-11-02T10:52:26.569328Z","page_count":19,"published_at_utc":"2026-10-26T01:54:01.000Z","relative_path":"2026/2026-10-26_AGM Notice and Proxy Form - Amended_b0a1c3f743f66d6c.pdf","review_note":"All 19 pages were reviewed. The amendment corrects the operative text of Resolution 2 to identify Chris Stone, matching the heading; the 23 October version incorrectly named Amber Rivamonte in that sentence. The meeting is scheduled for 25 November 2026. Resolution 4 proposes employee-plan re-approval and reports 12,114,543 securities issued under the plan since 10 April 2025 and a proposed three-year maximum of 36,448,984; these are aggregate context and a future proposal, not named grants or completed transactions.","sha256":"9f4689b4a73fc6427990b09a130e131663bb36dccb2b4f1387f8f84d5dd1f0ce","source_id":"2924-03153049-6A1351326","state":"supporting","subject_name":"Black Cat Syndicate Limited","subject_ticker":"BC8","title":"AGM Notice and Proxy Form - Amended","triage":{"classification":"relevant","reason":"The amended election text and aggregate employee-plan figures provide current director and incentive-award context, but do not identify any individual security transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03153049-6A1351326"}},"status":"partial","summary":{"AUD":{"purchase_count":1,"purchases":922575.38,"sale_count":1,"sales":502724.0}},"ticker":"BC8","unresolved_count":3,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":2,"material_issue_count":1,"minor_discrepancy_count":5,"newer_pending_count":0,"note":"The cumulative candidate includes the director-interest notices in the selected index through 9 October, appointment-related grants and prior historical filings, plus supporting review of the 23/26 October AGM notices and 19 June and 16 September 2026 security notices through 26 October. James Bruce's 2,258,621-right lapse is corroborated by the issuer 3H. A 51,724-share issue after Bruce's departure matches his final rights balance but is not attributed because the 2A does not identify the recipient. Other indexed security and meeting notices remain pending; James Bruce's one-day cessation-date and the Richard Laufmann filing conflicts remain preserved.","notice_count":28,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T20:50:00Z","reviewed_notice_count":28,"reviewed_through":"2026-10-26","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2022-04-28","explained_count":1,"material_issue_count":3,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"All pending substantial-holder notices in the existing index have been reviewed through State Street\u2019s 12 October 2026 Form 603. Franklin and Kongwell annexures were manually transcribed and visually checked; Collins St\u2019s 2024 placement-to-position mismatch and Kongwell\u2019s 27/28 March chronology remain unresolved. Other non-holder source categories remain pending.","notice_count":8,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T14:29:54Z","reviewed_notice_count":8,"reviewed_through":"2026-10-12","status":"partial","unclassified_note_count":0}}}
