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A$47,637.","percentage":null,"percentage_basis":null,"price":0.0661625,"price_basis":"calculated_average","quantity":720000,"quantity_acquired":720000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 6; purchase of 720,000 shares","page":3,"source_id":"2924-02782773-2A1510767"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6838,"consideration_basis":"cash","consideration_details":"Consideration shown per transaction row; acquisition amounts are recorded as positive cash consideration.","contract_details":"","currency":"AUD","date":"2024-03-02","date_end":null,"economic_event_id":"2924-02782773-2A1510767:strata:5","entity_id":"strata","event_id":"2924-02782773-2A1510767:strata:5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale of 107,105 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transaction row; acquisition amounts are recorded as positive cash consideration.","contract_details":"","currency":"AUD","date":"2024-01-29","date_end":null,"economic_event_id":"2924-02782773-2A1510767:strata:2","entity_id":"strata","event_id":"2924-02782773-2A1510767:strata:2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Purchase of 300,000 ordinary shares; consideration A$23,643.","percentage":null,"percentage_basis":null,"price":0.07881,"price_basis":"calculated_average","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 2; purchase of 300,000 shares","page":3,"source_id":"2924-02782773-2A1510767"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":514,"consideration_basis":"cash","consideration_details":"Consideration shown per transaction row; acquisition amounts are recorded as positive cash consideration.","contract_details":"","currency":"AUD","date":"2024-01-24","date_end":null,"economic_event_id":"2924-02782773-2A1510767:strata:1","entity_id":"strata","event_id":"2924-02782773-2A1510767:strata:1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sale of 6,279 ordinary shares; consideration A$514.","percentage":null,"percentage_basis":null,"price":0.08186016881669056,"price_basis":"calculated_average","quantity":6279,"quantity_acquired":0,"quantity_disposed":6279,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 1; sale of 6,279 shares","page":3,"source_id":"2924-02782773-2A1510767"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["art","strata","tribeca"],"event_types":["purchase","sale","subscription"],"securities":["Ordinary shares"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2026-10-02","date_end":null,"entity_id":"art","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Initial substantial-holder position disclosed at 5.031% voting power.","observation_id":"2924-03144912-2A1702051:art:initial","observation_type":"initial","percentage":5.031,"percentage_basis":"voting_power","quantity":65128657,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 section 2, voting power at threshold date","page":1,"source_id":"2924-03144912-2A1702051"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-11-27","date_end":null,"entity_id":"tribeca","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Initial substantial-holder position.","observation_id":"2924-03032049-2A1640402:tribeca:initial","observation_type":"initial","percentage":7.82,"percentage_basis":"voting_power","quantity":40000000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 2 and 5; became substantial holder","page":2,"source_id":"2924-03032049-2A1640402"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-07","date_end":null,"entity_id":"strata","holding_after":65971835,"holding_before":63000000,"interest_type":"control","notes":"Present position in Form 604; the notice reports 65,971,835 shares and 22.99% voting power.","observation_id":"2924-02782773-2A1510767:strata:present","observation_type":"position","percentage":22.99,"percentage_basis":"voting_power","quantity":65971835,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 2 and 4, present voting position","page":1,"source_id":"2924-02782773-2A1510767"}],"supersedes":[],"view":"major_holders"}],"pending_count":159,"pending_ownership_count":44,"pending_support_count":115,"review":{"coverage_note":"Three-year valuation-profile review of the refreshed CBE ASX index through 9 October 2026. Reviewed transactions from cached director and substantial-holder notices are included, including row-level annexure trades where readable. Collection remains highly incomplete because the issuer metadata lookup failed and 28 indexed PDFs failed download/hash verification; both views are partial.","coverage_start":"2023-01-01","cutoff_date":"2026-10-09","download_profile":"valuation","issuer_identifier":"ACN 626 241 067","issuer_name":"Cobre Limited","limitations":["ASX issuer lookup failed. The refreshed index contains 58 records: 25 ready, 5 requiring visual review and 28 failed; 30 were cached and 28 documents plus the issuer lookup failed collection verification.","Substantive in-window director filings unavailable from the refreshed source package include notices dated 2023-03-29, 2023-05-18, 2024-06-25, 2024-09-24, 2025-04-02, 2025-12-23, 2026-03-31, 2026-05-26, 2026-07-13, 2026-08-05, 2026-09-08 and 2026-09-22.","Substantive holder filings unavailable from the refreshed source package include notices dated 2023-01-25, 2023-02-07, 2023-04-06, 2023-09-26, 2024-03-11, 2024-10-28, 2024-11-13, 2025-10-24, 2026-02-20, 2026-04-02 and 2026-07-21.","The substantial-holder activity remains partial: known failed notices and prior holder history may contain transactions not captured here. The displayed holder disclosures do not establish complete market-wide or employee trading coverage.","The 2 March 2024 Strata annexure row is preserved as filed even though the date falls on a Saturday."],"reviewed_at":"2026-10-09T19:54:43Z","schema_version":"1.1.0","ticker":"CBE","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Reviewed cached director notices include substantive transactions and no-transaction changes; numerous director notices from 2023\u20132026 failed download/hash verification, including notices in 2026 immediately before cutoff.","reviewed_at":"2026-10-09T19:54:43Z","reviewed_through":"2026-10-09","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Reviewed ART, Tribeca and Strata notices with disclosed transaction rows. Eleven additional in-window holder notices failed download/hash verification, leaving holder transaction coverage incomplete.","reviewed_at":"2026-10-09T19:54:43Z","reviewed_through":"2026-10-09","status":"partial"}}},"review_digest":"b99d55d372146786af87cde8499eda160e5af7a44b6b1a09c9e206bf94c9cdfb","review_issues":[{"note":"Annexure A states 02/03/2024 for this row; that date is a Saturday and is preserved as disclosed.","record_id":"2924-02782773-2A1510767:strata:5","source_ids":["2924-02782773-2A1510767"],"status":"minor_discrepancy","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:03:08.490175Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"CBE"},"sources":{"2924-02619821-2A1424833":{"category":"holder_notice","collected_at":"2026-10-09T19:49:50.362507Z","page_count":3,"published_at_utc":"2023-01-09T22:49:55Z","relative_path":"2023/2023-01-10_Becoming a substantial holder_68f3d66f01739c57.pdf","review_note":"Scanned Form 603 visually reviewed, pages 1\u20133. Sprott group became substantial on 22 December 2022, before the coverage window; 13,147,680 shares were acquired at A$0.15 per share. Retained as opening context; no out-of-window event is included.","sha256":"49d0d3a465abae44b362a51cdceaeea4599b483456f1b078030985fa51e6739f","source_id":"2924-02619821-2A1424833","state":"supporting","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Establishes the Sprott group as an existing substantial holder before the coverage window and documents its pre-window position; no 2023+ activity is disclosed.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02619821-2A1424833"},"2924-02699777-2A1467640":{"category":"director_interest","collected_at":"2026-10-09T19:49:50.325708Z","page_count":2,"published_at_utc":"2023-08-21T07:02:21Z","relative_path":"2023/2023-08-21_Change of Director's Interest Notice - Dr R McGowan_89af84f8731b1570.pdf","review_note":"Pages 1\u20132 reviewed. Appendix 3Y reports only a change of entity name from RED Capital Limited to Indlovu Capital on 18 August 2023, with 4,000,000 shares; no transaction is reported.","sha256":"c0b113c224516c94f01b01d79f6ffd4e6f9f14e96b90623f719636c80bffcef7","source_id":"2924-02699777-2A1467640","state":"reviewed","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Change of Director's Interest Notice - Dr R McGowan","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02699777-2A1467640"},"2924-02782773-2A1510767":{"category":"holder_notice","collected_at":"2026-10-09T19:49:50.307628Z","page_count":3,"published_at_utc":"2024-03-08T00:39:12Z","relative_path":"2024/2024-03-08_Change in substantial holding_59c2d5466ff3bb5a.pdf","review_note":"Scanned Form 604 visually reviewed, pages 1\u20133. Pages 1\u20132 identify Cobre Limited and Strata Investment Holdings plc; Annexure A page 3 itemizes the purchases and sales on 24 January\u20137 March 2024.","sha256":"e5c066ca6e3229c709437cd201d1bfe33565b12f17d6bbbb82f434b5a7372969","source_id":"2924-02782773-2A1510767","state":"reviewed","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02782773-2A1510767"},"2924-02818522-2A1529693":{"category":"director_interest","collected_at":"2026-10-09T19:49:50.297757Z","page_count":3,"published_at_utc":"2024-06-18T04:56:23Z","relative_path":"2024/2024-06-18_Change of Director's Interest Notice_a54e46cc4c28c7d5.pdf","review_note":"Pages 1\u20133 reviewed. Appendix 3Y identifies Michael Addison and a 52,885-share on-market purchase on 18 June 2024 at A$0.077 per share through Danawa (Inv) Pty Ltd <Danawa Super Fund A/C>.","sha256":"3018efad8ebe9bc418d8ab1a0c44c0f32d7b32c0548e746e19424c9cdc83cca2","source_id":"2924-02818522-2A1529693","state":"reviewed","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02818522-2A1529693"},"2924-02838500-2A1540853":{"category":"director_interest","collected_at":"2026-10-09T19:49:50.290053Z","page_count":12,"published_at_utc":"2024-08-14T00:08:12Z","relative_path":"2024/2024-08-14_Change of Directors' Interest Notices_2955cfd457f453a9.pdf","review_note":"Pages 1\u201312 reviewed. Four Appendix 3Y notices identify Addison, McNeilly, Sissian and Holland and their 13 August 2024 changes; acquisition, disposal and transfer records are transcribed from pages 2, 5, 8 and 11.","sha256":"a26785cf5f5917f017a62aafd14c21513fe5788ceb3b636bf5254e23098edd7a","source_id":"2924-02838500-2A1540853","state":"reviewed","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Change of Directors' Interest Notices","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02838500-2A1540853"},"2924-02975900-2A1612303":{"category":"director_interest","collected_at":"2026-10-09T19:49:50.257806Z","page_count":3,"published_at_utc":"2025-08-06T08:18:10Z","relative_path":"2025/2025-08-06_Change of Director's Interest Notice_1d132e273deab6be.pdf","review_note":"Pages 1\u20133 reviewed. Appendix 3Y identifies David (Michael) McNeilly and the 6 August 2025 acquisition of 608,974 loyalty options for A$0.008 each; the post-event balance is 1,108,974 options expiring 21 November 2028.","sha256":"d987e0884017465ceae32887534dc74169edf5a403f5d0a1488270bd0e280a6a","source_id":"2924-02975900-2A1612303","state":"reviewed","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02975900-2A1612303"},"2924-02991533-2A1620721":{"category":"director_interest","collected_at":"2026-10-09T19:49:50.256911Z","page_count":2,"published_at_utc":"2025-09-09T22:36:59Z","relative_path":"2025/2025-09-10_Final Director's Interest Notice_a3b6409e5128a8c1.pdf","review_note":"Pages 1\u20132 reviewed. Final Appendix 3Z states Dr Ross McGowan ceased to be a director on 9 September 2025; he held no registered securities and had an indirect 4,000,000-share and 500,000-option position through Indlovu Capital. No transaction is reported.","sha256":"08c9d0dede912fcb1a121c49500ab6eb089177eabac737ed3782619f6dc6ee48","source_id":"2924-02991533-2A1620721","state":"reviewed","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02991533-2A1620721"},"2924-03032049-2A1640402":{"category":"holder_notice","collected_at":"2026-10-09T19:49:50.241761Z","page_count":3,"published_at_utc":"2025-12-02T05:08:18Z","relative_path":"2025/2025-12-02_Becoming a substantial holder_3bba642c96323540.pdf","review_note":"Scanned Form 603 visually reviewed, pages 1\u20133. Pages 2\u20133 identify Tribeca Investment Partners Pty Ltd as holder, 40,000,000 ordinary shares acquired 27 November 2025 for A$4,000,000, with UBS Nominees and CitiCorp Nominees as registered holders.","sha256":"52d134df5b0020bd282fa6cfe745447f225052958fc3833a6e740147adc74263","source_id":"2924-03032049-2A1640402","state":"reviewed","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03032049-2A1640402"},"2924-03074839-2A1663887":{"category":"holder_notice","collected_at":"2026-10-09T19:49:50.218859Z","page_count":5,"published_at_utc":"2026-04-01T05:45:01Z","relative_path":"2026/2026-04-01_Change in substantial holding_004e3069d0a55f8a.pdf","review_note":"Scanned Form 604 visually reviewed, pages 1\u20135. Page 2 verifies Cobre Limited and Tribeca Investment Partners; Annexure A page 4 itemizes one placement tranche and four on-market purchases on 30\u201331 March 2026; page 5 identifies registered nominee positions.","sha256":"f7f8a18501a66516393f5ebfa472f0febbd4affe1c5ff82ef61bc11093443bd3","source_id":"2924-03074839-2A1663887","state":"reviewed","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03074839-2A1663887"},"2924-03144912-2A1702051":{"category":"holder_notice","collected_at":"2026-10-09T19:49:50.128392Z","page_count":4,"published_at_utc":"2026-10-06T02:41:35Z","relative_path":"2026/2026-10-06_Becoming a substantial holder_93e573fc0defa45c.pdf","review_note":"Pages 1\u20134 reviewed. Form 603 names Australian Retirement Trust Pty Ltd ATF Australian Retirement Trust, reports it became substantial on 2 October 2026 with 65,128,657 ordinary shares (5.031%), and Annexure A page 4 itemizes 31 cash purchases from 16 July through 2 October 2026.","sha256":"76b93cd33fcf29879d43fdc4781e91c08e8047dad9a08d07926f23b7c05c2974","source_id":"2924-03144912-2A1702051","state":"reviewed","subject_name":"Cobre Limited","subject_ticker":"CBE","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144912-2A1702051"}},"status":"partial","summary":{"AUD":{"purchase_count":45,"purchases":24218668.35,"sale_count":4,"sales":64553.0}},"ticker":"CBE","unresolved_count":0,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":0,"minor_discrepancy_count":0,"newer_pending_count":1,"note":"Reviewed cached director notices include substantive transactions and no-transaction changes; numerous director notices from 2023\u20132026 failed download/hash verification, including notices in 2026 immediately before cutoff.","notice_count":26,"pending_notice_count":21,"required_context_count":0,"reviewed_at":"2026-10-09T19:54:43Z","reviewed_notice_count":5,"reviewed_through":"2026-10-09","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":0,"minor_discrepancy_count":1,"newer_pending_count":0,"note":"Reviewed ART, Tribeca and Strata notices with disclosed transaction rows. Eleven additional in-window holder notices failed download/hash verification, leaving holder transaction coverage incomplete.","notice_count":27,"pending_notice_count":22,"required_context_count":0,"reviewed_at":"2026-10-09T19:54:43Z","reviewed_notice_count":5,"reviewed_through":"2026-10-09","status":"partial","unclassified_note_count":0}}}