{"collection_queue":{"holder_notice":18,"investment_release":5,"leadership_event":6,"meeting_notice":13,"meeting_result":3,"security_event":102,"shareholder_list":4},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":17,"material_issue_count":17,"minor_discrepancy_count":3,"newer_pending_count":0,"note":"Forty-four of 62 substantial-holder source notices have reviewed dispositions: 41 with complete outputs, one partial State Street Form 603 dated 23 October 2026, one unresolved Copia Form 605 dated 18 June 2025 because its May-25 row cannot be reconciled to the 6 June Form 604, and one excluded issuer-mismatch notice for Essential Metals Limited; 18 notices remain pending. The 23 November 2023 MinRes Form 604 reports two DVP issues: 2,007,442 shares issued to MinRes on 12 July for $6,423,814.40, and 8,462,783 shares issued to Wodgina on 6 November as non-cash Essential Metals scheme consideration. The group increase reconciles to 33,736,302 shares / 13.97%; its section 608(3) rows duplicate the direct holder rows. The 28 June 2023 Mineral Resources Form 604 reports the same 23,266,077-share position as the 14 February notice; voting power fell from 13.92% to 12.87% due to dilution from a DVP share issue, with no MinRes trade disclosed. The 14 February 2023 Mineral Resources Limited Form 604 reports 23,266,077 fully paid ordinary shares / 13.92% voting power on 10 February; the reported change is dilution from a DVP share issue. Its 2022 purchase and the 2021 5:1 consolidation are pre-window. William Beament Form 604 dated 15 May 2023 reports 35,116,024 votes / 19.62% and corroborates the March MJB purchase and 12 May exercise; 2022 transaction rows are pre-window. BlackRock Group Form 604 dated 20 November 2025 reports 26 row-level changes net +3,606,284 and current aggregate voting power of 28,327,171 (8.58%); the 19 present registered-holder positions sum to that total. The 13 November 2025 BlackRock Form 604 parses 180 rows net +3,776,999, matching 20,943,888 to 24,720,887 votes; it remains pending full event mapping. State Street Bank and Trust Form 605 dated 31 July 2026 contains 101 row-level movements from 27 to 29 July (99 collateral movements, one SSGA transfer-in and one stock-lending movement); no aggregate position is stated. The BlackRock Group Form 605 of 5 July 2024 reports nine changes from 25 March to 1 July, net +173,374 shares (eight on-market buys +108,378; one in-specie transfer-in +64,996); no aggregate position is stated. The 1 July 2024 William Beament Form 604 reports the same 14,000,000-option exercise as the Appendix 3Y, with matching quantity and consideration, but its transaction row dates the exercise 14 June while both covers give 1 July as the change date. The 9 November 2023 BlackRock Group Form 605 contributes 92 trades from 19 October 2022 to 30 October 2023, net +1,596,805: BlackRock Advisors, LLC +104,122 (54 rows), BlackRock Financial Management, Inc. +274,539 (3), BlackRock Investment Management (Australia) Limited +26,241 (3), and BlackRock Investment Management (UK) Limited +1,191,903 (32). The annexure includes nine in-specie transfers; the group reports no aggregate opening or ending position, and the cessation on 7 November is not recorded as zero. The 6 October 2026 State Street initial Form 603 reports 16,847,009 ordinary shares / 5.11% on 2 October, but its 66-page Annexure A is still untranscribed after parse-rows returned zero rows and 11 unparsed lines. Reviewed sources include the BlackRock Group Form 605 of 1 October 2024 with all 18 row-level trades; the Copia 2024 and 2025 notices; Chester/UniSuper notices dated 27 March, 7 August and 11 September 2026; William Beament notices dated 4 August 2023, 2 October 2024, 4 July 2025 and 8 October 2025; Vanguard Form 603 of 28 September 2026 with all 137 parsed rows; and State Street Forms 605 dated 13 July, 13 August, 4 September, 15 September, 23 September and 15 October 2026. BlackRock's September 2024 schedule nets +169,354 shares, but its Form 605 reports no aggregate opening or ending group position. The 15 October State Street schedule has 168 row-level changes with signed quantities net -1,028,413, including transfers, securities lending/borrowing and collateral movements. The filing states the group ceased to be a substantial holder on 13 October, but no aggregate opening or ending position is stated. The 15 September and 23 September schedules have 78 and 120 row-level changes net -468,845 and -457,623; neither reports an aggregate group position. The 13 July and 13 August schedules net -186,435 and -31,164 and likewise have no aggregate position. The 23 October State Street Form 603 supplies a 16,728,265-share / 5.07% threshold position, but its 67-page Annexure A remains untranscribed because parse-rows returned zero rows and nine unparsed lines. Vanguard reports net acquisitions of 574,213 shares across The Vanguard Group, Inc. (+267,389) and Vanguard Investments Australia Ltd. (+306,824), without an opening position. Copia and Chester previous-notice references remain unreconciled; Chester/UniSuper reports a 160,000-share Fiducian component absent from the prior position table. Collection remains partial after ASX issuer metadata lookup failure. The 14 February 2024 Beament Form 604 records four 809-share ESS-to-DVP conversions and 163,551 ordinary shares; the same-day director-view conversion events are linked and not duplicated. The 19 March 2024 BlackRock Form 603 contains ten on-market buys net +1,128,504 and a 12,338,973 / 5.08% group position; the missing opening position remains unbridged. The 12 April 2024 MinRes Form 605 records 21 on-market sales totalling 33,782,481 shares and one purchase of 46,178, with six section 608(3) dilution entries excluded from share trades. The reported net sales exceed the prior group position by one share; a 24,459,960-share LRO sale has no disclosed opening account balance, and the cessation notice gives no ending group balance. The 21 June 2024 Copia Form 603 reports a 12,926,461-share / 5.30% initial position. Appendix A lists Copia 12,621,461 and Insignia 305,000; Appendix C has seven month-level rows net +8,321,461. No opening balance or transaction allocation is disclosed, and the separate custodian references do not establish a legal Copia-Insignia association. The 4 September 2024 BlackRock Group Form 603 reports 12,924,285 shares / 5.00% at 2 September; nine Annexure A positions sum to the reported total. Its 20 Annexure B purchases net +472,067; five rows duplicate transactions in the 5 July Form 605 and are linked to those economic events. The opening and ending group balance remains undisclosed, so no bridge is inferred. William Beament\\u0027s 18 June 2025 Form 604 reports an increase from 50,508,778 to 64,508,778 shares / 22.37%; its four Section 4 positions sum to the present total. Section 3 reports 14,000,000 ORD and AUD 9,051,933, which the matching Appendix 3Y identifies as an option exercise. The Form 604 transaction row date of 19 June conflicts with its cover and the 3Y date of 18 June; the precise date remains unresolved. The 5 May 2025 BlackRock Group Form 605 reports 21 row-level changes from 21 March to 1 May, net +23,314 shares: 13 on-market purchases +146,723, six on-market sales -127,393 and two in-specie transfers-in +3,984. The four reporting-entity nets are BlackRock Investment Management (Australia) Limited +49,346, BlackRock Fund Advisors +2,695, BlackRock Advisors (UK) Limited +3,218 and BlackRock Advisors, LLC -31,945. No aggregate opening or ending group position is stated and no bridge is inferred. The 6 June 2025 Copia Form 604 reports a 5 June change from 18,880,031 votes / 6.88% to 16,050,000 / 5.85%; its May and June net-sale rows total -2,830,031, matching the vote decrease. Appendix B separately lists Copia via HSBC at 13,040,000 ordinary shares / 11,250,000 votes and UniSuper via BNP Paribas at 5,765,031 / 4,800,000; no combined Copia-only share position is inferred. Dollar currency is not explicit. The form cites a previous Copia notice dated 19 May and given 22 May, which was not located in the prepared DVP index. The 18 June 2025 Copia Form 605 reports cessation on 16 June after a prior notice given 6 June / dated 5 June. Its sole Annexure A row is labelled May-25 and reports -2,395,000 shares, $10,759,424.08 and a $4.49 average price. This cannot be reconciled with the 6 June Form 604 reported May -1,827,143 and June -1,002,888 rows (net -2,830,031) or its reported 5 June voting-power change from 18,880,031 to 16,050,000. The row is left unresolved; no event, duplicate, additional activity, correction, or ending balance is inferred. The 23 June 2025 BlackRock Group Form 605 reports 69 row-level changes from 16 May to 18 June, net +286,133 shares: 53 on-market purchases +626,915, 12 on-market sales -267,096 and four in-specie transfers net -73,686. Reporting-entity nets are BlackRock Investment Management (Australia) Limited +343,162 (40 rows), BlackRock Investment Management (UK) Limited -137,955 (9), BlackRock Institutional Trust Company, National Association +42,578 (6), BlackRock Capital Management, Inc. +25,675 (7), BlackRock Advisors (UK) Limited +9,147 (4), and BlackRock Fund Advisors +3,526 (3). The notice reports cessation on 19 June and no aggregate opening or ending group position; cessation is not coded as zero. Its prior-notice date matches the 19 May BlackRock Form 603 in the index, which remains pending full review. BlackRock Group Form 603 dated 19 May 2025 reports an initial 13,794,993-share / 5.02% position on 15 May. Its 12 Annexure A registered-holder positions sum to the aggregate; 59 Annexure B changes from 17 January through 15 May are recorded row-level (54 on-market purchases and five in-specie transfers). The 23 June 605 begins its transaction window on 16 May; no pre-window opening balance is inferred. BlackRock Group Form 603 dated 24 March 2025 reports 13,591,249 shares / 5.00% on 20 March. Of its 39 Annexure B rows, 28 match trades already recorded from the 19 May 603 and now carry both source references; 11 earlier rows are recorded once. The 20 March\u201315 May position rises 203,744, while the 29 post-20-March purchases in the later notice net +419,909, leaving a -216,165 bridge difference unresolved. The 5 May 2025 BlackRock Form 605 reports cessation on 1 May and cites the 24 March Form 603 as prior; it gives no aggregate ending position, while the 19 May Form 603 reports re-entry on 15 May. No missing transactions are inferred.","notice_count":62,"pending_notice_count":18,"required_context_count":1,"reviewed_at":"2026-11-02T20:49:02+00:00","reviewed_notice_count":43,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0},"entities":{"beament_family_trust":{"entity_id":"beament_family_trust","investor_id":null,"kind":"trust","management_id":null,"name":"Beament Family Trust","notes":[],"relationships":[],"roles":[]},"blackrock_advisors_llc":{"entity_id":"blackrock_advisors_llc","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Advisors, LLC","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"member of the reported BlackRock Group and named relevant-interest holder","source_ids":["2924-02860477-6A1228752"]}],"roles":[]},"blackrock_advisors_uk":{"entity_id":"blackrock_advisors_uk","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Advisors (UK) Limited","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"member of the reported BlackRock Group and named relevant-interest holder","source_ids":["2924-02860477-6A1228752"]}],"roles":[]},"blackrock_capital_management":{"entity_id":"blackrock_capital_management","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Capital Management, Inc.","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"listed as a member of the BlackRock Group reporting holder in Form 605","source_ids":["2924-02958945-6A1269497"]}],"roles":[]},"blackrock_financial_management":{"entity_id":"blackrock_financial_management","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Financial Management, Inc.","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"member of the reported BlackRock Group and named relevant-interest holder","source_ids":["2924-02860477-6A1228752"]}],"roles":[]},"blackrock_fund_advisors":{"entity_id":"blackrock_fund_advisors","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Fund Advisors","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"member of the reported BlackRock Group and named relevant-interest holder","source_ids":["2924-02860477-6A1228752"]}],"roles":[]},"blackrock_group":{"entity_id":"blackrock_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"BlackRock Group (BlackRock Inc. and subsidiaries named in this form)","notes":["The Form 605 describes the reporting group as BlackRock Inc. and subsidiaries named in the form."],"relationships":[],"roles":[]},"blackrock_inc":{"entity_id":"blackrock_inc","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Inc.","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"member of the reported BlackRock Group","source_ids":["2924-02860477-6A1228752"]}],"roles":[]},"blackrock_institutional_trust_company":{"entity_id":"blackrock_institutional_trust_company","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Institutional Trust Company, National Association","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"subsidiary named in the Form 604 as a relevant-interest holder","source_ids":["2924-03025406-6A1297978"]}],"roles":[]},"blackrock_investment_management_australia":{"entity_id":"blackrock_investment_management_australia","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Investment Management (Australia) Limited","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"member of the reported BlackRock Group and named relevant-interest holder","source_ids":["2924-02860477-6A1228752"]}],"roles":[]},"blackrock_investment_management_uk":{"entity_id":"blackrock_investment_management_uk","investor_id":null,"kind":"company","management_id":null,"name":"BlackRock Investment Management (UK) Limited","notes":[],"relationships":[{"entity_id":"blackrock_group","relationship":"member of the reported BlackRock Group and named relevant-interest holder","source_ids":["2924-02737520-6A1179547"]}],"roles":[]},"bnpparibas_fund_services_australasia":{"entity_id":"bnpparibas_fund_services_australasia","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"BNP Paribas Fund Services Australasia Pty Ltd","notes":[],"relationships":[{"entity_id":"unisper_limited","relationship":"custodian for UniSuper Limited","source_ids":["2924-03020494-6A1296042","2924-03028688-6A1299303"]}],"roles":[]},"bos_management":{"entity_id":"bos_management","investor_id":null,"kind":"company","management_id":null,"name":"BOS Management Pty Ltd","notes":[],"relationships":[],"roles":[]},"chester_asset_management":{"entity_id":"chester_asset_management","investor_id":null,"kind":"company","management_id":null,"name":"Chester Asset Management Pty Ltd","notes":["The filing states 11,620,000 shares in this relevant-interest component on 23 March 2026; it does not identify this component as a separate trade account."],"relationships":[{"entity_id":"chester_unisuper_group","relationship":"member of disclosed relevant-interest group","source_ids":["2924-03073075-6A1318256","2924-03119113-6A1337777","2924-03134410-6A1343346"]}],"roles":[]},"chester_unisuper_group":{"entity_id":"chester_unisuper_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Chester Asset Management / UniSuper relevant-interest group","notes":["Group positions are reported once at group level; member and registered-holder balances are not added again."],"relationships":[{"entity_id":"chester_asset_management","relationship":"substantial holder and relevant-interest holder","source_ids":["2924-03073075-6A1318256","2924-03119113-6A1337777","2924-03134410-6A1343346"]},{"entity_id":"unisper_limited","relationship":"associated relevant-interest holder","source_ids":["2924-03073075-6A1318256","2924-03119113-6A1337777","2924-03134410-6A1343346"]}],"roles":[]},"copia_investment_partners":{"entity_id":"copia_investment_partners","investor_id":null,"kind":"company","management_id":null,"name":"Copia Investment Partners Ltd","notes":["Substantial-holder identity disclosed in DVP Form 605; do not infer zero holdings from cessation."],"relationships":[],"roles":[]},"duncan_bradford":{"entity_id":"duncan_bradford","investor_id":null,"kind":"person","management_id":null,"name":"Duncan Bradford","notes":[],"relationships":[{"entity_id":"edgz_pty_ltd","relationship":"shareholder and director","source_ids":["2924-03101160-6A1329832"]}],"roles":[]},"edgz_pty_ltd":{"entity_id":"edgz_pty_ltd","investor_id":null,"kind":"company","management_id":null,"name":"EDGZ Pty Ltd","notes":[],"relationships":[],"roles":[]},"hsbc_custody_nominees_australia":{"entity_id":"hsbc_custody_nominees_australia","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"HSBC Custody Nominees (Australia) Limited","notes":[],"relationships":[{"entity_id":"copia_investment_partners","relationship":"custodian for Copia Investment Partners Ltd","source_ids":["2924-03020494-6A1296042","2924-03028688-6A1299303"]}],"roles":[]},"john_beament_estate":{"entity_id":"john_beament_estate","investor_id":null,"kind":"other","management_id":null,"name":"The Estate of Mr John Beament","notes":[],"relationships":[{"entity_id":"william_beament","relationship":"The notice reports an indirect interest through this estate but does not state the nature of the association.","source_ids":["2924-02762758-6A1189670"]}],"roles":[]},"justine_alexandria_magee":{"entity_id":"justine_alexandria_magee","investor_id":null,"kind":"person","management_id":null,"name":"Justine Alexandria Magee","notes":[],"relationships":[],"roles":[]},"lilaid_pty_ltd":{"entity_id":"lilaid_pty_ltd","investor_id":null,"kind":"company","management_id":null,"name":"LILAID PTY LTD <THE MCMULLEN FAMILY TRUST NO. 2>","notes":[],"relationships":[{"entity_id":"michael_mcmullen","relationship":"holder named in Part 2 of the director's relevant-interest notice","source_ids":["2924-02630261-6A1135877"]}],"roles":[]},"lithium_resources_operations":{"entity_id":"lithium_resources_operations","investor_id":null,"kind":"company","management_id":null,"name":"Lithium Resources Operations Pty Ltd","notes":["ACN 657 042 218. The Form 605 reports a 24,459,960-share DVP sale on 10 April 2024; no opening account position is disclosed."],"relationships":[{"entity_id":"minres_group","relationship":"member of the reported MinRes Group and named DVP securities holder","source_ids":["2924-02795157-6A1202483"]}],"roles":[]},"mcmullen_smsf_pty_ltd":{"entity_id":"mcmullen_smsf_pty_ltd","investor_id":null,"kind":"company","management_id":null,"name":"MCMULLEN SMSF PTY LTD <MCMULLEN SUPER FUND>","notes":[],"relationships":[{"entity_id":"michael_mcmullen","relationship":"holder named in Part 2 of the director's relevant-interest notice","source_ids":["2924-02630261-6A1135877"]}],"roles":[]},"michael_blakiston":{"entity_id":"michael_blakiston","investor_id":null,"kind":"person","management_id":null,"name":"Michael Gerrard Blakiston","notes":[],"relationships":[{"entity_id":"solemn_vow_hsbc","relationship":"beneficiary of Solemn Vow Unit Trust","source_ids":["2924-03101150-6A1329826","2924-03103913-6A1330985","2924-03001083-6A1287220"]},{"entity_id":"bos_management","relationship":"shareholder and director","source_ids":["2924-03101150-6A1329826","2924-03103913-6A1330985","2924-03001083-6A1287220"]},{"entity_id":"oro_resources","relationship":"shareholder and director","source_ids":["2924-03001083-6A1287220","2924-03041928-6A1305460","2924-02918595-6A1253318"]}],"roles":[]},"michael_mcmullen":{"entity_id":"michael_mcmullen","investor_id":null,"kind":"person","management_id":null,"name":"Michael McMullen","notes":[],"relationships":[],"roles":[]},"michelle_louise_woolhouse":{"entity_id":"michelle_louise_woolhouse","investor_id":null,"kind":"person","management_id":null,"name":"Michelle Louise Woolhouse","notes":[],"relationships":[],"roles":[]},"mineral_resources_limited":{"entity_id":"mineral_resources_limited","investor_id":null,"kind":"company","management_id":null,"name":"Mineral Resources Limited","notes":["ACN 118 549 910. The 14 February 2023 Form 604 identifies Mineral Resources Limited as the DVP substantial holder, registered holder and person entitled to registration of the reported ordinary shares."],"relationships":[{"entity_id":"minres_group","relationship":"named direct DVP holder and member of the reported MinRes Group","source_ids":["2924-02744558-6A1182471"]}],"roles":[]},"mining_infrastructure_group":{"entity_id":"mining_infrastructure_group","investor_id":null,"kind":"company","management_id":null,"name":"Mining and Infrastructure Group Pty Ltd","notes":[],"relationships":[{"entity_id":"william_beament","relationship":"William Beament is identified as a related party and shareholder of this company.","source_ids":["2924-02762758-6A1189670"]}],"roles":[]},"minres_group":{"entity_id":"minres_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"MinRes Group (Mineral Resources Limited and related bodies listed in the Form 604)","notes":["The November 2023 Form 604 Section 4 lists DVP positions for Mineral Resources Limited and Wodgina Lithium Pty Ltd totalling 33,736,302 shares. The April 2024 Form 605 Annexure A also names Lithium Resources Operations Pty Ltd as a DVP securities holder, but gives no opening account balance for it; no account-level position is inferred."],"relationships":[{"entity_id":"mineral_resources_limited","relationship":"member and direct DVP relevant-interest holder","source_ids":["2924-02744558-6A1182471"]},{"entity_id":"wodgina_lithium","relationship":"member and direct DVP relevant-interest holder","source_ids":["2924-02744558-6A1182471"]},{"entity_id":"lithium_resources_operations","relationship":"member and named DVP securities holder in the cessation notice","source_ids":["2924-02795157-6A1202483"]}],"roles":[]},"oro_resources":{"entity_id":"oro_resources","investor_id":null,"kind":"company","management_id":null,"name":"ORO Resources Pty Ltd","notes":[],"relationships":[],"roles":[]},"shirley_intveld":{"entity_id":"shirley_intveld","investor_id":null,"kind":"person","management_id":null,"name":"Shirley Eleanor In'Tveld","notes":[],"relationships":[],"roles":[]},"solemn_vow_hsbc":{"entity_id":"solemn_vow_hsbc","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"HSBC Custody Nominees on behalf of Northern Trust Company and Solemn Vow Unit Trust","notes":[],"relationships":[],"roles":[]},"ssga_funds_management":{"entity_id":"ssga_funds_management","investor_id":null,"kind":"company","management_id":null,"name":"SSGA Funds Management, Inc.","notes":[],"relationships":[{"entity_id":"state_street_group","relationship":"subsidiary","source_ids":["2924-03152615-6A1351104"]}],"roles":[]},"st_emilion_super_fund":{"entity_id":"st_emilion_super_fund","investor_id":null,"kind":"company","management_id":null,"name":"St Emilion Super Pty Ltd ATF The St Emilion Super Fund","notes":[],"relationships":[{"entity_id":"william_beament","relationship":"William Beament is trustee and may be a beneficiary of this account.","source_ids":["2924-02762758-6A1189670"]}],"roles":[]},"state_street_bank_and_trust":{"entity_id":"state_street_bank_and_trust","investor_id":null,"kind":"company","management_id":null,"name":"State Street Bank and Trust Company","notes":["Annexure B describes securities-lending and security-interest arrangements; the bank retains relevant interests subject to those agreements."],"relationships":[{"entity_id":"state_street_group","relationship":"subsidiary","source_ids":["2924-03132074-6A1342312"]}],"roles":[]},"state_street_global_advisors_australia":{"entity_id":"state_street_global_advisors_australia","investor_id":null,"kind":"company","management_id":null,"name":"State Street Global Advisors, Australia, Limited","notes":[],"relationships":[{"entity_id":"state_street_group","relationship":"subsidiary","source_ids":["2924-03132074-6A1342312"]}],"roles":[]},"state_street_global_advisors_europe":{"entity_id":"state_street_global_advisors_europe","investor_id":null,"kind":"company","management_id":null,"name":"State Street Global Advisors Europe Limited","notes":[],"relationships":[{"entity_id":"state_street_group","relationship":"subsidiary","source_ids":["2924-03152615-6A1351104"]}],"roles":[]},"state_street_global_advisors_limited":{"entity_id":"state_street_global_advisors_limited","investor_id":null,"kind":"company","management_id":null,"name":"State Street Global Advisors Limited","notes":[],"relationships":[{"entity_id":"state_street_group","relationship":"subsidiary","source_ids":["2924-03152615-6A1351104"]}],"roles":[]},"state_street_global_advisors_trust":{"entity_id":"state_street_global_advisors_trust","investor_id":null,"kind":"company","management_id":null,"name":"State Street Global Advisors Trust Company","notes":[],"relationships":[{"entity_id":"state_street_group","relationship":"subsidiary","source_ids":["2924-03152615-6A1351104"]}],"roles":[]},"state_street_group":{"entity_id":"state_street_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"State Street Corporation and listed subsidiaries","notes":["The form reports a group/subsidiary relevant interest; no beneficial ownership is inferred."],"relationships":[{"entity_id":"state_street_bank_and_trust","relationship":"listed subsidiary and relevant-interest holder","source_ids":["2924-03132074-6A1342312"]},{"entity_id":"state_street_global_advisors_australia","relationship":"listed subsidiary and relevant-interest holder","source_ids":["2924-03132074-6A1342312"]}],"roles":[]},"the_vanguard_group_inc":{"entity_id":"the_vanguard_group_inc","investor_id":null,"kind":"company","management_id":null,"name":"The Vanguard Group, Inc.","notes":["Annexure A lists this entity as the person whose relevant interest changed in 41 transaction rows."],"relationships":[{"entity_id":"vanguard_group","relationship":"named manager and controlled group member","source_ids":["2924-03140296-6A1345896"]}],"roles":[]},"unisper_limited":{"entity_id":"unisper_limited","investor_id":null,"kind":"company","management_id":null,"name":"UniSuper Limited","notes":["The filing states 5,050,000 shares in this relevant-interest component on 23 March 2026."],"relationships":[{"entity_id":"chester_unisuper_group","relationship":"associated relevant-interest holder","source_ids":["2924-03073075-6A1318256","2924-03119113-6A1337777","2924-03134410-6A1343346"]}],"roles":[]},"vanguard_group":{"entity_id":"vanguard_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Vanguard Group","notes":["Form 603 states the group manages mutual funds and accounts and has power to dispose; 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no total cash amount or currency inferred.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"dvp-vanguard-603-row114","entity_id":"vanguard_investments_australia","event_id":"dvp-vanguard-603-row114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 5.26; Ordinary; quantity 1,100.","percentage":null,"percentage_basis":null,"price":5.26,"price_basis":"disclosed","quantity":1100,"quantity_acquired":1100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A table row 114","page":5,"source_id":"2924-03140296-6A1345896"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Per-share consideration disclosed; no total cash amount or currency inferred.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"dvp-vanguard-603-row113","entity_id":"vanguard_investments_australia","event_id":"dvp-vanguard-603-row113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 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consideration n/a; 3,263 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3263,"quantity_acquired":3263,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 3 row 12","page":3,"source_id":"2924-03116881-6A1336802"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a; no cash consideration is disclosed.","contract_details":"Collateral/security-interest arrangement described in Annexures B-C; counterparty not named.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"dvp-state-street-605-20260731-p3-r11","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260731-p3-r11","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Collateral received; consideration n/a; 133 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133,"quantity_acquired":133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 3 row 11","page":3,"source_id":"2924-03116881-6A1336802"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a; no cash consideration is disclosed.","contract_details":"Collateral/security-interest arrangement described in Annexures B-C; counterparty not named.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"dvp-state-street-605-20260731-p3-r10","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260731-p3-r10","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Collateral received; consideration n/a; 23 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 3 row 10","page":3,"source_id":"2924-03116881-6A1336802"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a; no cash consideration is disclosed.","contract_details":"Collateral/security-interest arrangement described in Annexures B-C; counterparty not named.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"dvp-state-street-605-20260731-p3-r09","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260731-p3-r09","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Collateral received; 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consideration n/a; 2,573 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2573,"quantity_acquired":2573,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 3 row 8","page":3,"source_id":"2924-03116881-6A1336802"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a; no cash consideration is disclosed.","contract_details":"Collateral/security-interest arrangement described in Annexures B-C; counterparty not named.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"dvp-state-street-605-20260731-p3-r07","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260731-p3-r07","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Collateral received; consideration n/a; 3,211 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3211,"quantity_acquired":3211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 3 row 7","page":3,"source_id":"2924-03116881-6A1336802"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a; no cash consideration is disclosed.","contract_details":"Collateral/security-interest arrangement described in Annexures B-C; counterparty not named.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"dvp-state-street-605-20260731-p3-r06","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260731-p3-r06","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Collateral received; consideration n/a; 7,580 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7580,"quantity_acquired":7580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 3 row 6","page":3,"source_id":"2924-03116881-6A1336802"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a; no cash consideration is disclosed.","contract_details":"Collateral/security-interest arrangement described in Annexures B-C; counterparty not named.","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"dvp-state-street-605-20260731-p3-r05","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260731-p3-r05","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Collateral received; 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no total cash amount or currency inferred.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-vanguard-603-row057","entity_id":"vanguard_investments_australia","event_id":"dvp-vanguard-603-row057","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 5.76; Ordinary; quantity 2,868.","percentage":null,"percentage_basis":null,"price":5.76,"price_basis":"disclosed","quantity":2868,"quantity_acquired":2868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A table row 57","page":4,"source_id":"2924-03140296-6A1345896"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure B describes a securities-lending arrangement.","contract_details":"Securities lending agreement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r25","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r25","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Lend - for stock lend; consideration n/a; 24,281 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24281,"quantity_acquired":24281,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 25, State Street Bank and Trust, Lend - for stock lend, 24,281 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The table reports consideration 5.76; it is retained as the disclosed per-share figure and no aggregate cash amount is inferred.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r24","entity_id":"ssga_funds_management","event_id":"dvp-state-street-605-20260709-p4-r24","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Transfer out; consideration 5.76; -209 ordinary shares.","percentage":null,"percentage_basis":null,"price":5.76,"price_basis":"disclosed","quantity":209,"quantity_acquired":0,"quantity_disposed":209,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 24, SSGA Funds Management, Transfer out, -209 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; 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Annexure B describes a securities-lending arrangement.","contract_details":"Securities borrowing/lending arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r22","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r22","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and borrowing; this row is not treated as a cash purchase or sale.","original_wording":"Borrow - for stock borrows; consideration n/a; -21,331 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21331,"quantity_acquired":0,"quantity_disposed":21331,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 22, State Street Bank and Trust, Borrow - for stock borrows, -21,331 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; 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Annexure B describes a securities-lending arrangement.","contract_details":"Securities borrowing/lending arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r20","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r20","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and borrowing; this row is not treated as a cash purchase or sale.","original_wording":"Borrow - for stock borrows; consideration n/a; -2,985 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2985,"quantity_acquired":0,"quantity_disposed":2985,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 20, State Street Bank and Trust, Borrow - for stock borrows, -2,985 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; 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Annexure B describes a securities-lending arrangement.","contract_details":"Securities borrowing/lending arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r18","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r18","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and borrowing; this row is not treated as a cash purchase or sale.","original_wording":"Borrow - for stock borrows; consideration n/a; -8,204 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8204,"quantity_acquired":0,"quantity_disposed":8204,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 18, State Street Bank and Trust, Borrow - for stock borrows, -8,204 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure B describes a securities-lending arrangement.","contract_details":"Securities borrowing/lending arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r17","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r17","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and borrowing; this row is not treated as a cash purchase or sale.","original_wording":"Borrow - for stock borrows; consideration n/a; 70,894 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70894,"quantity_acquired":70894,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 17, State Street Bank and Trust, Borrow - for stock borrows, 70,894 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r16","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r16","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 271 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":271,"quantity_acquired":271,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 16, State Street Bank and Trust, Collateral received, 271 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r15","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r15","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 269 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":269,"quantity_acquired":269,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 15, State Street Bank and Trust, Collateral received, 269 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r14","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r14","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 679 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":679,"quantity_acquired":679,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 14, State Street Bank and Trust, Collateral received, 679 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r13","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r13","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -126,821 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126821,"quantity_acquired":0,"quantity_disposed":126821,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 13, State Street Bank and Trust, Collateral received, -126,821 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r12","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r12","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 16,865 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16865,"quantity_acquired":16865,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 12, State Street Bank and Trust, Collateral received, 16,865 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r11","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r11","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 10,877 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10877,"quantity_acquired":10877,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 11, State Street Bank and Trust, Collateral received, 10,877 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r10","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r10","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 5,999 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5999,"quantity_acquired":5999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 10, State Street Bank and Trust, Collateral received, 5,999 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r09","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r09","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 370 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":370,"quantity_acquired":370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 9, State Street Bank and Trust, Collateral received, 370 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r08","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r08","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 49,879 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49879,"quantity_acquired":49879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 8, State Street Bank and Trust, Collateral received, 49,879 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r07","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r07","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -149,533 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":149533,"quantity_acquired":0,"quantity_disposed":149533,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 7, State Street Bank and Trust, Collateral received, -149,533 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r06","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r06","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 151,923 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151923,"quantity_acquired":151923,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 6, State Street Bank and Trust, Collateral received, 151,923 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r05","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r05","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -228 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":228,"quantity_acquired":0,"quantity_disposed":228,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 5, State Street Bank and Trust, Collateral received, -228 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r04","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r04","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -1,718 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1718,"quantity_acquired":0,"quantity_disposed":1718,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 4, State Street Bank and Trust, Collateral received, -1,718 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r03","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r03","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -1,418 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1418,"quantity_acquired":0,"quantity_disposed":1418,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 3, State Street Bank and Trust, Collateral received, -1,418 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r02","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r02","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 489 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":489,"quantity_acquired":489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 2, State Street Bank and Trust, Collateral received, 489 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p4-r01","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p4-r01","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 663 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":663,"quantity_acquired":663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 1, State Street Bank and Trust, Collateral received, 663 shares","page":4,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r32","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r32","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 2,645 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2645,"quantity_acquired":2645,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 32, State Street Bank and Trust, Collateral received, 2,645 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r31","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r31","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -43,497 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43497,"quantity_acquired":0,"quantity_disposed":43497,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 31, State Street Bank and Trust, Collateral received, -43,497 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r30","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r30","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 58 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58,"quantity_acquired":58,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 30, State Street Bank and Trust, Collateral received, 58 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r29","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r29","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -3,590 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3590,"quantity_acquired":0,"quantity_disposed":3590,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 29, State Street Bank and Trust, Collateral received, -3,590 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r28","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r28","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 1,226 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1226,"quantity_acquired":1226,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 28, State Street Bank and Trust, Collateral received, 1,226 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r27","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r27","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 46 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46,"quantity_acquired":46,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 27, State Street Bank and Trust, Collateral received, 46 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r26","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r26","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -17,374 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17374,"quantity_acquired":0,"quantity_disposed":17374,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 26, State Street Bank and Trust, Collateral received, -17,374 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r25","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r25","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -3,636 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3636,"quantity_acquired":0,"quantity_disposed":3636,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 25, State Street Bank and Trust, Collateral received, -3,636 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r24","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r24","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -679 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":679,"quantity_acquired":0,"quantity_disposed":679,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 24, State Street Bank and Trust, Collateral received, -679 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r23","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r23","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 83 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83,"quantity_acquired":83,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 23, State Street Bank and Trust, Collateral received, 83 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r22","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r22","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 29,452 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29452,"quantity_acquired":29452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 22, State Street Bank and Trust, Collateral received, 29,452 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r21","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r21","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 1,262 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1262,"quantity_acquired":1262,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 21, State Street Bank and Trust, Collateral received, 1,262 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r20","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r20","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 58,901 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58901,"quantity_acquired":58901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 20, State Street Bank and Trust, Collateral received, 58,901 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r19","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r19","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 32,452 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32452,"quantity_acquired":32452,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 19, State Street Bank and Trust, Collateral received, 32,452 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r18","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r18","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 59,730 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59730,"quantity_acquired":59730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 18, State Street Bank and Trust, Collateral received, 59,730 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r17","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r17","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 17,013 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17013,"quantity_acquired":17013,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 17, State Street Bank and Trust, Collateral received, 17,013 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r16","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r16","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 1,121 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1121,"quantity_acquired":1121,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 16, State Street Bank and Trust, Collateral received, 1,121 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r15","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r15","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 4,459 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4459,"quantity_acquired":4459,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 15, State Street Bank and Trust, Collateral received, 4,459 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r14","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r14","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 5,177 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5177,"quantity_acquired":5177,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 14, State Street Bank and Trust, Collateral received, 5,177 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r13","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r13","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 353,712 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":353712,"quantity_acquired":353712,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 13, State Street Bank and Trust, Collateral received, 353,712 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r12","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r12","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 21,968 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21968,"quantity_acquired":21968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 12, State Street Bank and Trust, Collateral received, 21,968 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r11","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r11","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 74 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74,"quantity_acquired":74,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 11, State Street Bank and Trust, Collateral received, 74 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r10","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r10","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 100,816 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100816,"quantity_acquired":100816,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 10, State Street Bank and Trust, Collateral received, 100,816 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r09","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r09","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 14,263 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14263,"quantity_acquired":14263,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 9, State Street Bank and Trust, Collateral received, 14,263 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r08","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r08","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 680 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":680,"quantity_acquired":680,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 8, State Street Bank and Trust, Collateral received, 680 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r07","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r07","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 192 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":192,"quantity_acquired":192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 7, State Street Bank and Trust, Collateral received, 192 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r06","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r06","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -551 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":551,"quantity_acquired":0,"quantity_disposed":551,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 6, State Street Bank and Trust, Collateral received, -551 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r05","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r05","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; 1,691 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1691,"quantity_acquired":1691,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 5, State Street Bank and Trust, Collateral received, 1,691 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure C describes collateral/security-interest arrangements.","contract_details":"Collateral/security-interest arrangement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r04","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r04","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Collateral received; consideration n/a; -832,395 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":832395,"quantity_acquired":0,"quantity_disposed":832395,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 4, State Street Bank and Trust, Collateral received, -832,395 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form states n/a for consideration; Annexure B describes a securities-lending arrangement.","contract_details":"Securities lending agreement; counterparty not named in the notice.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r03","entity_id":"state_street_bank_and_trust","event_id":"dvp-state-street-605-20260709-p3-r03","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexures B-C describe State Street's relevant interest through securities lending and collateral arrangements; this row is not treated as a cash purchase or sale.","original_wording":"Lend - for stock lend; consideration n/a; -19 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 3, State Street Bank and Trust, Lend - for stock lend, -19 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The table reports consideration 5.76; 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it is retained as the disclosed per-share figure and no aggregate cash amount is inferred.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"dvp-state-street-605-20260709-p3-r01","entity_id":"state_street_global_advisors_australia","event_id":"dvp-state-street-605-20260709-p3-r01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Transfer in; consideration 5.76; 780 ordinary shares.","percentage":null,"percentage_basis":null,"price":5.76,"price_basis":"disclosed","quantity":780,"quantity_acquired":780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 1, State Street Global Advisors Australia, Transfer in, 780 shares","page":3,"source_id":"2924-03110552-6A1333654"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Per-share consideration disclosed; 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Account-level allocation and exact trade date are not disclosed.","original_wording":"DVP Mar-26 volume -356,454; value $1,724,764.57; average price $4.84.","percentage":null,"percentage_basis":null,"price":4.84,"price_basis":"disclosed","quantity":356454,"quantity_acquired":0,"quantity_disposed":356454,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C, March 2026 volume -356,454, value $1,724,764.57, average $4.84; stated as trades since 6 March cessation notice","page":5,"source_id":"2924-03073075-6A1318256"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2623392.15,"consideration_basis":"cash","consideration_details":"Appendix C reports -$2,623,392.15 for the acquisition; represented as a positive cash outflow.","contract_details":"","currency":"AUD","date":"2026-03-06","date_end":"2026-03-23","economic_event_id":"dvp-chester-group-buy-202603-row1","entity_id":"chester_unisuper_group","event_id":"dvp-chester-group-buy-202603-row1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Month-level aggregate acquisition reported in the four-month pre-threshold consideration table. The date range is bounded by the stated prior-notice reference and 23 March threshold date. Account-level allocation and exact trade date are not disclosed.","original_wording":"DVP Mar-26 volume 616,787; value -$2,623,392.15; average price $4.25.","percentage":null,"percentage_basis":null,"price":4.25,"price_basis":"disclosed","quantity":616787,"quantity_acquired":616787,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C, March 2026 volume 616,787, value -$2,623,392.15, average $4.25; stated as trades since 6 March cessation notice","page":5,"source_id":"2924-03073075-6A1318256"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1030031.52,"consideration_basis":"cash","consideration_details":"Appendix A reports a cash value of $1,030,031.52 for the disposal.","contract_details":"","currency":"AUD","date":"2026-03-01","date_end":"2026-03-04","economic_event_id":"dvp-copia-sale-202603","entity_id":"copia_investment_partners","event_id":"dvp-copia-sale-202603","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"March aggregate is bounded by the reported cessation date of 4 March 2026; exact trade date is not disclosed.","original_wording":"DVP Mar-26 volume -185,858; value $1,030,031.52; average price $5.54.","percentage":null,"percentage_basis":null,"price":5.54,"price_basis":"disclosed","quantity":185858,"quantity_acquired":0,"quantity_disposed":185858,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, March 2026 volume -185,858, value $1,030,031.52, average $5.54","page":3,"source_id":"2924-03065287-6A1315087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14129265.12,"consideration_basis":"cash","consideration_details":"Appendix A reports a cash value of $14,129,265.12 for the disposal.","contract_details":"","currency":"AUD","date":"2026-02-01","date_end":"2026-02-28","economic_event_id":"dvp-copia-sale-202602","entity_id":"copia_investment_partners","event_id":"dvp-copia-sale-202602","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Monthly aggregate disposal; no individual trade date or account is disclosed.","original_wording":"DVP Feb-26 volume -2,615,612; value $14,129,265.12; average price $5.40.","percentage":null,"percentage_basis":null,"price":5.4,"price_basis":"disclosed","quantity":2615612,"quantity_acquired":0,"quantity_disposed":2615612,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, February 2026 volume -2,615,612, value $14,129,265.12, average $5.40","page":3,"source_id":"2924-03065287-6A1315087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3000226.39,"consideration_basis":"cash","consideration_details":"Appendix A reports a cash value of $3,000,226.39 for the disposal.","contract_details":"","currency":"AUD","date":"2026-01-01","date_end":"2026-01-31","economic_event_id":"dvp-copia-sale-202601","entity_id":"copia_investment_partners","event_id":"dvp-copia-sale-202601","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Monthly aggregate disposal; January also contains a separate acquisition row. No individual trade date or account is disclosed.","original_wording":"DVP Jan-26 volume -565,056; value $3,000,226.39; average price $5.31.","percentage":null,"percentage_basis":null,"price":5.31,"price_basis":"disclosed","quantity":565056,"quantity_acquired":0,"quantity_disposed":565056,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, January 2026 sale volume -565,056, value $3,000,226.39, average $5.31","page":3,"source_id":"2924-03065287-6A1315087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1107675.54,"consideration_basis":"cash","consideration_details":"Appendix A reports a cash value of -$1,107,675.54 for the acquisition; the amount is represented as a positive cash outflow.","contract_details":"","currency":"AUD","date":"2026-01-01","date_end":"2026-01-31","economic_event_id":"dvp-copia-buy-202601","entity_id":"copia_investment_partners","event_id":"dvp-copia-buy-202601","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Monthly aggregate acquisition; January also contains a separate sale row. No individual trade date or account is disclosed.","original_wording":"DVP Jan-26 volume 205,056; value -$1,107,675.54; average price $5.40.","percentage":null,"percentage_basis":null,"price":5.4,"price_basis":"disclosed","quantity":205056,"quantity_acquired":205056,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, January 2026 acquisition volume 205,056, value -$1,107,675.54, average $5.40","page":3,"source_id":"2924-03065287-6A1315087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1536756.28,"consideration_basis":"cash","consideration_details":"Appendix A reports a cash value of -$1,536,756.28 for the acquisition; the amount is represented as a positive cash outflow.","contract_details":"","currency":"AUD","date":"2025-12-01","date_end":"2025-12-31","economic_event_id":"dvp-copia-buy-202512","entity_id":"copia_investment_partners","event_id":"dvp-copia-buy-202512","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Monthly aggregate acquisition; no individual trade date or account is disclosed.","original_wording":"DVP Dec-25 volume 350,000; value -$1,536,756.28; average price $4.39.","percentage":null,"percentage_basis":null,"price":4.39,"price_basis":"disclosed","quantity":350000,"quantity_acquired":350000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, December 2025 volume 350,000, value -$1,536,756.28, average $4.39","page":3,"source_id":"2924-03065287-6A1315087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":868654.47,"consideration_basis":"cash","consideration_details":"Appendix A reports a cash value of -$868,654.47 for the acquisition; the amount is represented as a positive cash outflow.","contract_details":"","currency":"AUD","date":"2025-11-26","date_end":"2025-11-30","economic_event_id":"dvp-copia-buy-202511","entity_id":"copia_investment_partners","event_id":"dvp-copia-buy-202511","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Monthly aggregate acquisition; the filing gives month only. The date range is bounded by the previous notice lodged 26 November 2025. No individual trade date or account is disclosed.","original_wording":"DVP Nov-25 volume 250,000; value -$868,654.47; average price $3.47.","percentage":null,"percentage_basis":null,"price":3.47,"price_basis":"disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, November 2025 volume 250,000, value -$868,654.47, average $3.47","page":3,"source_id":"2924-03065287-6A1315087"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11097880.12,"consideration_basis":"cash","consideration_details":"Appendix A reports a cash value of -$11,097,880.12 for the acquisition; it is represented as a positive cash outflow. The notice states an average price of $3.35.","contract_details":"","currency":"AUD","date":"2025-11-01","date_end":"2025-11-24","economic_event_id":"dvp-copia-purchase-20251124","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-20251124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":20040000,"holding_before":16730000,"interest_type":"control","notes":"","original_wording":"DVP Nov-25 volume 3,310,000; value -$11,097,880.12; average price $3.35.","percentage":6.07,"percentage_basis":"voting_power","price":3.35,"price_basis":"disclosed","quantity":3310000,"quantity_acquired":3310000,"quantity_disposed":0,"reconciliation_note":"The reported total rises by 3,310,000 votes (16,730,000 to 20,040,000), matching the Appendix A acquisition. Appendix B's present interests of 13,890,000 for Copia and 6,150,000 for UniSuper sum to 20,040,000. The form does not allocate the aggregate trade between those component lines.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 1-3, change date and reported voting-power change","page":2,"source_id":"2924-03028688-6A1299303"},{"locator":"Appendix A, November 2025 aggregate DVP acquisition, 3,310,000 shares, value -$11,097,880.12, average $3.35","page":4,"source_id":"2924-03028688-6A1299303"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.29 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r26","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.29 AUD; 1,409 ORD shares.","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":1409,"quantity_acquired":1409,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 26, BlackRock Investment Management (Australia) Limited, on mkt buy, 3.29 AUD, 1,409 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.31 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r25","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-604-20251120-p3-r25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.31 AUD; 806,045 ORD shares.","percentage":null,"percentage_basis":null,"price":3.31,"price_basis":"disclosed","quantity":806045,"quantity_acquired":806045,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 25, BlackRock Investment Management (UK) Limited, on mkt buy, 3.31 AUD, 806,045 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.30 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r24","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-604-20251120-p3-r24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.30 AUD; 1,280,185 ORD shares.","percentage":null,"percentage_basis":null,"price":3.3,"price_basis":"disclosed","quantity":1280185,"quantity_acquired":1280185,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 24, BlackRock Investment Management (UK) Limited, on mkt buy, 3.30 AUD, 1,280,185 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form records a collateral transfer and n/a consideration; Annexure D describes securities-lending collateral arrangements, and no cash amount is disclosed.","contract_details":"Annexure D describes the relevant securities-lending agreements; no row-level counterparty allocation is stated.","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r23","entity_id":"blackrock_advisors_uk","event_id":"dvp-blackrock-604-20251120-p3-r23","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Collateral transfer under securities-lending arrangements; not treated as a cash trade.","original_wording":"collateral transfer; n/a AUD; 76 ORD shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76,"quantity_acquired":76,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 23, BlackRock Advisors (UK) Limited, collateral transfer, 76 ORD shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.36 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r22","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.36 AUD; 16,908 ORD shares.","percentage":null,"percentage_basis":null,"price":3.36,"price_basis":"disclosed","quantity":16908,"quantity_acquired":16908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 22, BlackRock Investment Management (Australia) Limited, on mkt buy, 3.36 AUD, 16,908 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.36 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r21","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.36 AUD; 5,636 ORD shares.","percentage":null,"percentage_basis":null,"price":3.36,"price_basis":"disclosed","quantity":5636,"quantity_acquired":5636,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 21, BlackRock Investment Management (Australia) Limited, on mkt buy, 3.36 AUD, 5,636 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.36 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r20","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.36 AUD; 7,045 ORD shares.","percentage":null,"percentage_basis":null,"price":3.36,"price_basis":"disclosed","quantity":7045,"quantity_acquired":7045,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 20, BlackRock Investment Management (Australia) Limited, on mkt buy, 3.36 AUD, 7,045 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.36 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r19","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.36 AUD; 11,272 ORD shares.","percentage":null,"percentage_basis":null,"price":3.36,"price_basis":"disclosed","quantity":11272,"quantity_acquired":11272,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 19, BlackRock Investment Management (Australia) Limited, on mkt buy, 3.36 AUD, 11,272 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.34 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r18","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt sell; 3.34 AUD; -50,537 ORD shares.","percentage":null,"percentage_basis":null,"price":3.34,"price_basis":"disclosed","quantity":50537,"quantity_acquired":0,"quantity_disposed":50537,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 18, BlackRock Investment Management (Australia) Limited, on mkt sell, 3.34 AUD, 50,537 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.33 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r17","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-604-20251120-p3-r17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.33 AUD; 209,097 ORD shares.","percentage":null,"percentage_basis":null,"price":3.33,"price_basis":"disclosed","quantity":209097,"quantity_acquired":209097,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 17, BlackRock Investment Management (UK) Limited, on mkt buy, 3.33 AUD, 209,097 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.34 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r16","entity_id":"blackrock_institutional_trust_company","event_id":"dvp-blackrock-604-20251120-p3-r16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt sell; 3.34 AUD; -988 ORD shares.","percentage":null,"percentage_basis":null,"price":3.34,"price_basis":"disclosed","quantity":988,"quantity_acquired":0,"quantity_disposed":988,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 16, BlackRock Institutional Trust Company, National Association, on mkt sell, 3.34 AUD, 988 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.34 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r15","entity_id":"blackrock_advisors_uk","event_id":"dvp-blackrock-604-20251120-p3-r15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt sell; 3.34 AUD; -1,248 ORD shares.","percentage":null,"percentage_basis":null,"price":3.34,"price_basis":"disclosed","quantity":1248,"quantity_acquired":0,"quantity_disposed":1248,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 15, BlackRock Advisors (UK) Limited, on mkt sell, 3.34 AUD, 1,248 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.34 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r14","entity_id":"blackrock_advisors_uk","event_id":"dvp-blackrock-604-20251120-p3-r14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt sell; 3.34 AUD; -416 ORD shares.","percentage":null,"percentage_basis":null,"price":3.34,"price_basis":"disclosed","quantity":416,"quantity_acquired":0,"quantity_disposed":416,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 14, BlackRock Advisors (UK) Limited, on mkt sell, 3.34 AUD, 416 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.35 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r13","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-604-20251120-p3-r13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.35 AUD; 1,132,748 ORD shares.","percentage":null,"percentage_basis":null,"price":3.35,"price_basis":"disclosed","quantity":1132748,"quantity_acquired":1132748,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 13, BlackRock Investment Management (UK) Limited, on mkt buy, 3.35 AUD, 1,132,748 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.34 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r12","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt sell; 3.34 AUD; -19,837 ORD shares.","percentage":null,"percentage_basis":null,"price":3.34,"price_basis":"disclosed","quantity":19837,"quantity_acquired":0,"quantity_disposed":19837,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 12, BlackRock Investment Management (Australia) Limited, on mkt sell, 3.34 AUD, 19,837 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.31 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r11","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-604-20251120-p3-r11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.31 AUD; 220,199 ORD shares.","percentage":null,"percentage_basis":null,"price":3.31,"price_basis":"disclosed","quantity":220199,"quantity_acquired":220199,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 11, BlackRock Investment Management (UK) Limited, on mkt buy, 3.31 AUD, 220,199 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.29 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-14","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r10","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-604-20251120-p3-r10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 3.29 AUD; 12,756 ORD shares.","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":12756,"quantity_acquired":12756,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 10, BlackRock Advisors, LLC, on mkt buy, 3.29 AUD, 12,756 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form records a collateral transfer and n/a consideration; Annexure D describes securities-lending collateral arrangements, and no cash amount is disclosed.","contract_details":"Annexure D describes the relevant securities-lending agreements; no row-level counterparty allocation is stated.","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r09","entity_id":"blackrock_advisors_uk","event_id":"dvp-blackrock-604-20251120-p3-r09","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Collateral transfer under securities-lending arrangements; not treated as a cash trade.","original_wording":"collateral transfer; n/a AUD; -39 ORD shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39,"quantity_acquired":0,"quantity_disposed":39,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 9, BlackRock Advisors (UK) Limited, collateral transfer, -39 ORD shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.35 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r08","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r08","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt sell; 3.35 AUD; -34,391 ORD shares.","percentage":null,"percentage_basis":null,"price":3.35,"price_basis":"disclosed","quantity":34391,"quantity_acquired":0,"quantity_disposed":34391,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 8, BlackRock Investment Management (Australia) Limited, on mkt sell, 3.35 AUD, 34,391 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.35 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r07","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r07","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt sell; 3.35 AUD; -2,118 ORD shares.","percentage":null,"percentage_basis":null,"price":3.35,"price_basis":"disclosed","quantity":2118,"quantity_acquired":0,"quantity_disposed":2118,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 7, BlackRock Investment Management (Australia) Limited, on mkt sell, 3.35 AUD, 2,118 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form records in specie and n/a consideration; no cash amount or transfer value is inferred.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r06","entity_id":"blackrock_fund_advisors","event_id":"dvp-blackrock-604-20251120-p3-r06","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"In-specie transfer; no cash consideration or transfer value is inferred.","original_wording":"in specie; n/a AUD; 3,984 ORD shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3984,"quantity_acquired":3984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 6, BlackRock Fund Advisors, in specie, 3,984 ORD shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form records a collateral transfer and n/a consideration; Annexure D describes securities-lending collateral arrangements, and no cash amount is disclosed.","contract_details":"Annexure D describes the relevant securities-lending agreements; no row-level counterparty allocation is stated.","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r05","entity_id":"blackrock_advisors_uk","event_id":"dvp-blackrock-604-20251120-p3-r05","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Collateral transfer under securities-lending arrangements; not treated as a cash trade.","original_wording":"collateral transfer; n/a AUD; 39 ORD shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39,"quantity_acquired":39,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 5, BlackRock Advisors (UK) Limited, collateral transfer, 39 ORD shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The form reports 3.39 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r04","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-604-20251120-p3-r04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt sell; 3.39 AUD; -10,149 ORD shares.","percentage":null,"percentage_basis":null,"price":3.39,"price_basis":"disclosed","quantity":10149,"quantity_acquired":0,"quantity_disposed":10149,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 4, BlackRock Investment Management (Australia) Limited, on mkt sell, 3.39 AUD, 10,149 shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form records in specie and n/a consideration; no cash amount or transfer value is inferred.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r03","entity_id":"blackrock_fund_advisors","event_id":"dvp-blackrock-604-20251120-p3-r03","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"In-specie transfer; no cash consideration or transfer value is inferred.","original_wording":"in specie; n/a AUD; 4,884 ORD shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4884,"quantity_acquired":4884,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 3, BlackRock Fund Advisors, in specie, 4,884 ORD shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form records in specie and n/a consideration; no cash amount or transfer value is inferred.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r02","entity_id":"blackrock_fund_advisors","event_id":"dvp-blackrock-604-20251120-p3-r02","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"In-specie transfer; no cash consideration or transfer value is inferred.","original_wording":"in specie; n/a AUD; 3,108 ORD shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3108,"quantity_acquired":3108,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 2, BlackRock Fund Advisors, in specie, 3,108 ORD shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The form records in specie and n/a consideration; no cash amount or transfer value is inferred.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"dvp-blackrock-604-20251120-p3-r01","entity_id":"blackrock_fund_advisors","event_id":"dvp-blackrock-604-20251120-p3-r01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"In-specie transfer; no cash consideration or transfer value is inferred.","original_wording":"in specie; n/a AUD; 10,616 ORD shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10616,"quantity_acquired":10616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 1, BlackRock Fund Advisors, in specie, 10,616 ORD shares","page":3,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1981311.02,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash value of -$1,981,311.02 for the purchase; it is recorded as a positive cash outflow. The row is monthly aggregate and the exact trade date is not disclosed; the period ends on the 5 November initial-holder date.","contract_details":"","currency":"AUD","date":"2025-11-01","date_end":"2025-11-05","economic_event_id":"dvp-copia-purchase-20251101-05-row6","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-20251101-05-row6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Nov-25 volume 600,000; value -$1,981,311.02; average price $3.30.","percentage":null,"percentage_basis":null,"price":3.3,"price_basis":"disclosed","quantity":600000,"quantity_acquired":600000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 6, November 2025, volume 600,000, value -$1,981,311.02, average $3.30","page":5,"source_id":"2924-03020494-6A1296042"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":7541363.09,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash value of -$7,541,363.09 for the purchase; it is recorded as a positive cash outflow. The trade date is aggregated to October 2025.","contract_details":"","currency":"AUD","date":"2025-10-01","date_end":"2025-10-31","economic_event_id":"dvp-copia-purchase-202510-row5","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-202510-row5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Oct-25 volume 1,920,000; value -$7,541,363.09; average price $3.93.","percentage":null,"percentage_basis":null,"price":3.93,"price_basis":"disclosed","quantity":1920000,"quantity_acquired":1920000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 5, October 2025, volume 1,920,000, value -$7,541,363.09, average $3.93","page":5,"source_id":"2924-03020494-6A1296042"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"beament_family_trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The exercise of vested performance rights is disclosed for no consideration.","contract_details":"","currency":"AUD","date":"2025-10-03","date_end":null,"economic_event_id":"dvp-beament-rights-exercise-shares-20251003","entity_id":"william_beament","event_id":"dvp-beament-holder-exercise-shares-20251003","event_type":"exercise","exercise_price":null,"expiry_date":null,"holding_after":64724601,"holding_before":64471151,"interest_type":"direct","notes":"Form 604 reports the same exercise already recorded in the directors view from the 3 October Appendix 3Y; it is represented here once for the major-holder view. The rights were exercised for no cash consideration.","original_wording":"Acquisition of 253,450 shares on the exercise of vested Performance Rights on 3 October 2025.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":253450,"quantity_acquired":253450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 3, 253,450 shares on exercise of vested performance rights on 3 October 2025","page":1,"source_id":"2924-03005208-6A1289004"},{"locator":"Appendix 3Y Part 1, date and pre-change direct share position","page":1,"source_id":"2924-03005207-6A1289003"},{"locator":"Appendix 3Y Part 1, 253,450 shares acquired on exercise and post-change direct holding","page":2,"source_id":"2924-03005207-6A1289003"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":8490762.04,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash value of -$8,490,762.04 for the purchase; it is recorded as a positive cash outflow. The trade date is aggregated to September 2025.","contract_details":"","currency":"AUD","date":"2025-09-01","date_end":"2025-09-30","economic_event_id":"dvp-copia-purchase-202509-row4","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-202509-row4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Sep-25 volume 2,130,000; value -$8,490,762.04; average price $3.99.","percentage":null,"percentage_basis":null,"price":3.99,"price_basis":"disclosed","quantity":2130000,"quantity_acquired":2130000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 4, September 2025, volume 2,130,000, value -$8,490,762.04, average $3.99","page":5,"source_id":"2924-03020494-6A1296042"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":6831051.95,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash value of -$6,831,051.95 for the purchase; it is recorded as a positive cash outflow. 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The rights were exercised for no cash consideration.","original_wording":"Acquisition of 92,606 shares on the exercise of vested performance rights on 21 August 2025.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":92606,"quantity_acquired":92606,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 3, 92,606 shares on exercise of vested performance rights on 21 August 2025","page":1,"source_id":"2924-03005208-6A1289004"},{"locator":"Appendix 3Y Part 1, date and pre-change direct share position","page":1,"source_id":"2924-02982358-6A1279698"},{"locator":"Appendix 3Y Part 1, 92,606 shares acquired on exercise and post-change holding","page":2,"source_id":"2924-02982358-6A1279698"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10966756.97,"consideration_basis":"cash","consideration_details":"Appendix C reports sale proceeds of $10,966,756.97 and an average price of $4.73; the trade date is aggregated to July 2025.","contract_details":"","currency":"AUD","date":"2025-07-05","date_end":"2025-07-31","economic_event_id":"dvp-copia-sale-202507-row1","entity_id":"copia_investment_partners","event_id":"dvp-copia-sale-202507-row1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Jul-25 volume -2,320,000; value $10,966,756.97; average price $4.73.","percentage":null,"percentage_basis":null,"price":4.73,"price_basis":"disclosed","quantity":2320000,"quantity_acquired":0,"quantity_disposed":2320000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 1, July 2025, volume -2,320,000, value $10,966,756.97, average $4.73","page":5,"source_id":"2924-03020494-6A1296042"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1149360.31,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash value of -$1,149,360.31 for the purchase; it is recorded as a positive cash outflow. 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no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"dvp-blackrock-603-20240904-p4-r11","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240904-p4-r11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 1.99 AUD; 9,569 ordinary shares.","percentage":null,"percentage_basis":null,"price":1.99,"price_basis":"disclosed","quantity":9569,"quantity_acquired":9569,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r11, BlackRock Investment Management (Australia) Limited, 09-Aug-24 on-market purchase, 1.99 AUD, 9,569 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 1.95 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-08-08","date_end":null,"economic_event_id":"dvp-blackrock-603-20240904-p4-r10","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240904-p4-r10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 1.95 AUD; 53,759 ordinary shares.","percentage":null,"percentage_basis":null,"price":1.95,"price_basis":"disclosed","quantity":53759,"quantity_acquired":53759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r10, BlackRock Investment Management (Australia) Limited, 08-Aug-24 on-market purchase, 1.95 AUD, 53,759 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 1.96 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-08-06","date_end":null,"economic_event_id":"dvp-blackrock-603-20240904-p4-r09","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240904-p4-r09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 1.96 AUD; 9,843 ordinary shares.","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":9843,"quantity_acquired":9843,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r09, BlackRock Investment Management (Australia) Limited, 06-Aug-24 on-market purchase, 1.96 AUD, 9,843 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.12 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"dvp-blackrock-603-20240904-p4-r08","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240904-p4-r08","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.12 AUD; 7,082 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.12,"price_basis":"disclosed","quantity":7082,"quantity_acquired":7082,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r08, BlackRock Investment Management (Australia) Limited, 05-Aug-24 on-market purchase, 2.12 AUD, 7,082 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.28 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"dvp-blackrock-603-20240904-p4-r07","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240904-p4-r07","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.28 AUD; 53,024 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.28,"price_basis":"disclosed","quantity":53024,"quantity_acquired":53024,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r07, BlackRock Investment Management (Australia) Limited, 01-Aug-24 on-market purchase, 2.28 AUD, 53,024 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":3162250.38,"consideration_basis":"cash","consideration_details":"Appendix A reports -$3,162,250.38 for the July acquisition; it is represented as a positive cash outflow. The schedule gives a monthly period, not an exact trade date.","contract_details":"","currency":"AUD","date":"2024-07-01","date_end":"2024-07-31","economic_event_id":"dvp-copia-purchase-202407-row2","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-202407-row2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Jul-24 volume 1,578,539; value -$3,162,250.38; average price $2.00.","percentage":null,"percentage_basis":null,"price":2.0,"price_basis":"disclosed","quantity":1578539,"quantity_acquired":1578539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 2, Jul-24, volume 1,578,539, value -$3,162,250.38, average price $2.00","page":4,"source_id":"2924-02861681-6A1229208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.23 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-07-05","date_end":null,"economic_event_id":"dvp-blackrock-603-20240904-p4-r06","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-603-20240904-p4-r06","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.23 AUD; 27,205 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.23,"price_basis":"disclosed","quantity":27205,"quantity_acquired":27205,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r06, BlackRock Investment Management (UK) Limited, 05-Jul-24 on-market purchase, 2.23 AUD, 27,205 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.17 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-07-01","date_end":null,"economic_event_id":"dvp-blackrock-605-20240705-p3-r09","entity_id":"blackrock_financial_management","event_id":"dvp-blackrock-605-20240705-p3-r09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.17 AUD; 10,895 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.17,"price_basis":"disclosed","quantity":10895,"quantity_acquired":10895,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 9, BlackRock Financial Management, Inc., on mkt buy, 2.17 AUD, 10,895 shares","page":3,"source_id":"2924-02824956-6A1214644"},{"locator":"Annexure B row p4-r05, BlackRock Financial Management, Inc., 01-Jul-24 on-market purchase, 2.17 AUD, 10,895 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1091652.87,"consideration_basis":"cash","consideration_details":"Appendix A reports -$1,091,652.87 for the June acquisition; it is represented as a positive cash outflow. The schedule gives a monthly period, not an exact trade date.","contract_details":"","currency":"AUD","date":"2024-06-01","date_end":"2024-06-30","economic_event_id":"dvp-copia-purchase-202406-row1","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-202406-row1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Jun-24 volume 505,000; value -$1,091,652.87; average price $2.16.","percentage":null,"percentage_basis":null,"price":2.16,"price_basis":"disclosed","quantity":505000,"quantity_acquired":505000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A row 1, Jun-24, volume 505,000, value -$1,091,652.87, average price $2.16","page":4,"source_id":"2924-02861681-6A1229208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.22 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-06-26","date_end":null,"economic_event_id":"dvp-blackrock-605-20240705-p3-r08","entity_id":"blackrock_financial_management","event_id":"dvp-blackrock-605-20240705-p3-r08","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.22 AUD; 4,144 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.22,"price_basis":"disclosed","quantity":4144,"quantity_acquired":4144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 8, BlackRock Financial Management, Inc., on mkt buy, 2.22 AUD, 4,144 shares","page":3,"source_id":"2924-02824956-6A1214644"},{"locator":"Annexure B row p4-r04, BlackRock Financial Management, Inc., 26-Jun-24 on-market purchase, 2.22 AUD, 4,144 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.25 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-06-21","date_end":null,"economic_event_id":"dvp-blackrock-605-20240705-p3-r07","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-605-20240705-p3-r07","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.25 AUD; 7,264 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.25,"price_basis":"disclosed","quantity":7264,"quantity_acquired":7264,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 7, BlackRock Investment Management (Australia) Limited, on mkt buy, 2.25 AUD, 7,264 shares","page":3,"source_id":"2924-02824956-6A1214644"},{"locator":"Annexure B row p4-r03, BlackRock Investment Management (Australia) Limited, 21-Jun-24 on-market purchase, 2.25 AUD, 7,264 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.04 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-06-17","date_end":null,"economic_event_id":"dvp-blackrock-605-20240705-p3-r06","entity_id":"blackrock_financial_management","event_id":"dvp-blackrock-605-20240705-p3-r06","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.04 AUD; 6,899 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.04,"price_basis":"disclosed","quantity":6899,"quantity_acquired":6899,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 6, BlackRock Financial Management, Inc., on mkt buy, 2.04 AUD, 6,899 shares","page":3,"source_id":"2924-02824956-6A1214644"},{"locator":"Annexure B row p4-r02, BlackRock Financial Management, Inc., 17-Jun-24 on-market purchase, 2.04 AUD, 6,899 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"beament_family_trust","cash_amount":10500000,"consideration_basis":"cash","consideration_details":"AUD 10,500,000 total exercise consideration for 14,000,000 options at $0.75 each.","contract_details":"Options exercised at $0.75 each; the paired ordinary-share exercise is recorded in the directors view under the same economic_event_id.","currency":"AUD","date":"2024-06-14","date_end":null,"economic_event_id":"dvp-beament-exercise-shares-20240701","entity_id":"william_beament","event_id":"dvp-beament-holder-exercise-shares-20240614","event_type":"exercise","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"This major-holder view record links to the same 14,000,000-option exercise in the director view using the shared economic_event_id. The Form 604 transaction row dates the exercise 14 June 2024; the Form 604 cover and 3Y date the change 1 July 2024.","original_wording":"Exercise of Options into DVP Shares; $10,500,000 consideration; options exercised at $0.75 each.","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"calculated_average","quantity":14000000,"quantity_acquired":14000000,"quantity_disposed":0,"reconciliation_note":"The 14 June transaction date in the Form 604 Section 3 conflicts with the 1 July change date reported on the Form 604 cover and in the matching Appendix 3Y. Quantity, $0.75 exercise price, $10,500,000 consideration and aggregate voting-position increase match; the specific event date remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604 Section 3, option exercise by William James Beament ATF The Beament Family Trust, dated 14 June 2024","page":1,"source_id":"2924-02822725-6A1213731"},{"locator":"Form 604 Section 3, $10,500,000 consideration and $0.75 per option","page":1,"source_id":"2924-02822725-6A1213731"},{"locator":"Form 604 Section 1, holder-change date of 1 July 2024","page":1,"source_id":"2924-02822725-6A1213731"},{"locator":"Appendix 3Y Part 1, date of change 1 July 2024 and pre-change direct share holding","page":1,"source_id":"2924-02822705-6A1213726"},{"locator":"Appendix 3Y Part 1, 14,000,000 shares acquired on exercise of 14,000,000 options for $10,500,000","page":2,"source_id":"2924-02822705-6A1213726"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2117514.12,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash purchase value of $2,117,514.12 and average price of $2.10; the trade date within June is not disclosed.","contract_details":"","currency":"AUD","date":"2024-06-01","date_end":"2024-06-13","economic_event_id":"dvp-copia-purchase-202406-row7","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-202406-row7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Jun-24 volume 1,006,461; value -$2,117,514.12; average price $2.10.","percentage":null,"percentage_basis":null,"price":2.1,"price_basis":"disclosed","quantity":1006461,"quantity_acquired":1006461,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 7, Jun-24, volume 1,006,461, value -$2,117,514.12, average price $2.10; reporting threshold date 13 June","page":5,"source_id":"2924-02819597-6A1212463"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":251882.83,"consideration_basis":"cash","consideration_details":"Appendix C reports sale proceeds of $251,882.83 and average price of $2.45; the trade date within May is not disclosed.","contract_details":"","currency":"AUD","date":"2024-05-01","date_end":"2024-05-31","economic_event_id":"dvp-copia-sale-202405-row6","entity_id":"copia_investment_partners","event_id":"dvp-copia-sale-202405-row6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP May-24 volume -102,846; value $251,882.83; average price $2.45.","percentage":null,"percentage_basis":null,"price":2.45,"price_basis":"disclosed","quantity":102846,"quantity_acquired":0,"quantity_disposed":102846,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 6, May-24, volume -102,846, value $251,882.83, average price $2.45","page":5,"source_id":"2924-02819597-6A1212463"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3829889.24,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash purchase value of $3,829,889.24 and average price of $2.35; the trade date within May is not disclosed.","contract_details":"","currency":"AUD","date":"2024-05-01","date_end":"2024-05-31","economic_event_id":"dvp-copia-purchase-202405-row5","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-202405-row5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP May-24 volume 1,632,846; value -$3,829,889.24; average price $2.35.","percentage":null,"percentage_basis":null,"price":2.35,"price_basis":"disclosed","quantity":1632846,"quantity_acquired":1632846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 5, May-24, volume 1,632,846, value -$3,829,889.24, average price $2.35","page":5,"source_id":"2924-02819597-6A1212463"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.29 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"dvp-blackrock-605-20240705-p3-r05","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-605-20240705-p3-r05","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.29 AUD; 6,168 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.29,"price_basis":"disclosed","quantity":6168,"quantity_acquired":6168,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 5, BlackRock Investment Management (Australia) Limited, on mkt buy, 2.29 AUD, 6,168 shares","page":3,"source_id":"2924-02824956-6A1214644"},{"locator":"Annexure B row p4-r01, BlackRock Investment Management (Australia) Limited, 31-May-24 on-market purchase, 2.29 AUD, 6,168 ORD shares","page":4,"source_id":"2924-02848358-6A1223824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":2111956.05,"consideration_basis":"cash","consideration_details":"Appendix C reports sale proceeds of $2,111,956.05 and average price of $2.31; the trade date within April is not disclosed.","contract_details":"","currency":"AUD","date":"2024-04-01","date_end":"2024-04-30","economic_event_id":"dvp-copia-sale-202404-row4","entity_id":"copia_investment_partners","event_id":"dvp-copia-sale-202404-row4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Apr-24 volume -915,000; value $2,111,956.05; average price $2.31.","percentage":null,"percentage_basis":null,"price":2.31,"price_basis":"disclosed","quantity":915000,"quantity_acquired":0,"quantity_disposed":915000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 4, Apr-24, volume -915,000, value $2,111,956.05, average price $2.31","page":5,"source_id":"2924-02819597-6A1212463"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":11917433.44,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash purchase value of $11,917,433.44 and average price of $2.06; the trade date within April is not disclosed.","contract_details":"","currency":"AUD","date":"2024-04-01","date_end":"2024-04-30","economic_event_id":"dvp-copia-purchase-202404-row3","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-202404-row3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Apr-24 volume 5,790,000; value -$11,917,433.44; average price $2.06.","percentage":null,"percentage_basis":null,"price":2.06,"price_basis":"disclosed","quantity":5790000,"quantity_acquired":5790000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 3, Apr-24, volume 5,790,000, value -$11,917,433.44, average price $2.06","page":5,"source_id":"2924-02819597-6A1212463"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The notice records 'in specie' and 'n/a' consideration; no cash amount or transfer value is inferred.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"dvp-blackrock-605-20240705-p3-r04","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-605-20240705-p3-r04","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"In-specie transfer; no cash consideration or aggregate value is inferred.","original_wording":"in specie; n/a AUD; 64,996 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64996,"quantity_acquired":64996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 4, BlackRock Investment Management (Australia) Limited, in specie, n/a, 64,996 shares","page":3,"source_id":"2924-02824956-6A1214644"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.28 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"dvp-blackrock-605-20240705-p3-r03","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-605-20240705-p3-r03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.28 AUD; 19,062 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.28,"price_basis":"disclosed","quantity":19062,"quantity_acquired":19062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 3, BlackRock Investment Management (UK) Limited, on mkt buy, 2.28 AUD, 19,062 shares","page":3,"source_id":"2924-02824956-6A1214644"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":48919920,"consideration_basis":"cash","consideration_details":"The form reports AUD 48,919,920, being AUD 2.00 per share.","contract_details":"","currency":"AUD","date":"2024-04-10","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r23","entity_id":"lithium_resources_operations","event_id":"dvp-minres-605-20240412-p2-r23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $48,919,920 (being $2.00 per share); 24,459,960 ORD shares.","percentage":null,"percentage_basis":null,"price":2.0,"price_basis":"disclosed","quantity":24459960,"quantity_acquired":0,"quantity_disposed":24459960,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r23, Lithium Resources Operations Pty Ltd on-market sale, AUD 48,919,920 (being AUD 2.00 per share), 24,459,960 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1627120,"consideration_basis":"cash","consideration_details":"The form reports AUD 1,627,120, being AUD 2.00 per share.","contract_details":"","currency":"AUD","date":"2024-04-10","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r22","entity_id":"mineral_resources_limited","event_id":"dvp-minres-605-20240412-p2-r22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $1,627,120 (being $2.00 per share); 813,560 ORD shares.","percentage":null,"percentage_basis":null,"price":2.0,"price_basis":"disclosed","quantity":813560,"quantity_acquired":0,"quantity_disposed":813560,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r22, Mineral Resources Limited on-market sale, AUD 1,627,120 (being AUD 2.00 per share), 813,560 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":12425566,"consideration_basis":"cash","consideration_details":"The form reports AUD 12,425,566, being AUD 2.00 per share.","contract_details":"","currency":"AUD","date":"2024-04-10","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r21","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $12,425,566 (being $2.00 per share); 6,212,783 ORD shares.","percentage":null,"percentage_basis":null,"price":2.0,"price_basis":"disclosed","quantity":6212783,"quantity_acquired":0,"quantity_disposed":6212783,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r21, Wodgina Lithium Pty Ltd on-market sale, AUD 12,425,566 (being AUD 2.00 per share), 6,212,783 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.18 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"dvp-blackrock-605-20240705-p3-r02","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-605-20240705-p3-r02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.18 AUD; 17,835 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.18,"price_basis":"disclosed","quantity":17835,"quantity_acquired":17835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 2, BlackRock Investment Management (UK) Limited, on mkt buy, 2.18 AUD, 17,835 shares","page":3,"source_id":"2924-02824956-6A1214644"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1809846.28,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash purchase value of $1,809,846.28 and average price of $2.41; the trade date within March is not disclosed.","contract_details":"","currency":"AUD","date":"2024-03-01","date_end":"2024-03-31","economic_event_id":"dvp-copia-purchase-202403-row2","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-202403-row2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Mar-24 volume 750,000; value -$1,809,846.28; average price $2.41.","percentage":null,"percentage_basis":null,"price":2.41,"price_basis":"disclosed","quantity":750000,"quantity_acquired":750000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 2, Mar-24, volume 750,000, value -$1,809,846.28, average price $2.41","page":5,"source_id":"2924-02819597-6A1212463"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":111760,"consideration_basis":"cash","consideration_details":"The form reports AUD 111,760, being AUD 2.42 per share.","contract_details":"","currency":"AUD","date":"2024-03-28","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r20","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase of shares.","original_wording":"On-market purchase of shares; $111,760 (being $2.42 per share); 46,178 ORD shares.","percentage":null,"percentage_basis":null,"price":2.42,"price_basis":"disclosed","quantity":46178,"quantity_acquired":46178,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r20, Wodgina Lithium Pty Ltd on-market purchase, AUD 111,760 (being AUD 2.42 per share), 46,178 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":79834,"consideration_basis":"cash","consideration_details":"The form reports AUD 79,834, being AUD 2.40 per share.","contract_details":"","currency":"AUD","date":"2024-03-27","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r19","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $79,834 (being $2.40 per share); 33,264 ORD shares.","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":33264,"quantity_acquired":0,"quantity_disposed":33264,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r19, Wodgina Lithium Pty Ltd on-market sale, AUD 79,834 (being AUD 2.40 per share), 33,264 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":58220,"consideration_basis":"cash","consideration_details":"The form reports AUD 58,220, being AUD 2.40 per share.","contract_details":"","currency":"AUD","date":"2024-03-26","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r18","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $58,220 (being $2.40 per share); 24,216 ORD shares.","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":24216,"quantity_acquired":0,"quantity_disposed":24216,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r18, Wodgina Lithium Pty Ltd on-market sale, AUD 58,220 (being AUD 2.40 per share), 24,216 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":429342,"consideration_basis":"cash","consideration_details":"The form reports AUD 429,342, being AUD 2.40 per share.","contract_details":"","currency":"AUD","date":"2024-03-25","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r17","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $429,342 (being $2.40 per share); 178,803 ORD shares.","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":178803,"quantity_acquired":0,"quantity_disposed":178803,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r17, Wodgina Lithium Pty Ltd on-market sale, AUD 429,342 (being AUD 2.40 per share), 178,803 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.39 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"dvp-blackrock-605-20240705-p3-r01","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-605-20240705-p3-r01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.39 AUD; 36,111 ordinary shares.","percentage":null,"percentage_basis":null,"price":2.39,"price_basis":"disclosed","quantity":36111,"quantity_acquired":36111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row 1, BlackRock Investment Management (UK) Limited, on mkt buy, 2.39 AUD, 36,111 shares","page":3,"source_id":"2924-02824956-6A1214644"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":187159,"consideration_basis":"cash","consideration_details":"The form reports AUD 187,159, being AUD 2.40 per share.","contract_details":"","currency":"AUD","date":"2024-03-22","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r16","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $187,159 (being $2.40 per share); 77,983 ORD shares.","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":77983,"quantity_acquired":0,"quantity_disposed":77983,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r16, Wodgina Lithium Pty Ltd on-market sale, AUD 187,159 (being AUD 2.40 per share), 77,983 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":225497,"consideration_basis":"cash","consideration_details":"The form reports AUD 225,497, being AUD 2.42 per share.","contract_details":"","currency":"AUD","date":"2024-03-21","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r15","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $225,497 (being $2.42 per share); 93,192 ORD shares.","percentage":null,"percentage_basis":null,"price":2.42,"price_basis":"disclosed","quantity":93192,"quantity_acquired":0,"quantity_disposed":93192,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r15, Wodgina Lithium Pty Ltd on-market sale, AUD 225,497 (being AUD 2.42 per share), 93,192 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":386459,"consideration_basis":"cash","consideration_details":"The form reports AUD 386,459, being AUD 2.44 per share.","contract_details":"","currency":"AUD","date":"2024-03-20","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r14","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $386,459 (being $2.44 per share); 158,171 ORD shares.","percentage":null,"percentage_basis":null,"price":2.44,"price_basis":"disclosed","quantity":158171,"quantity_acquired":0,"quantity_disposed":158171,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r14, Wodgina Lithium Pty Ltd on-market sale, AUD 386,459 (being AUD 2.44 per share), 158,171 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1722511,"consideration_basis":"cash","consideration_details":"The form reports AUD 1,722,511, being AUD 2.49 per share.","contract_details":"","currency":"AUD","date":"2024-03-19","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r13","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $1,722,511 (being $2.49 per share); 691,244 ORD shares.","percentage":null,"percentage_basis":null,"price":2.49,"price_basis":"disclosed","quantity":691244,"quantity_acquired":0,"quantity_disposed":691244,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r13, Wodgina Lithium Pty Ltd on-market sale, AUD 1,722,511 (being AUD 2.49 per share), 691,244 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":134338,"consideration_basis":"cash","consideration_details":"The form reports AUD 134,338, being AUD 2.47 per share.","contract_details":"","currency":"AUD","date":"2024-03-18","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r12","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $134,338 (being $2.47 per share); 54,465 ORD shares.","percentage":null,"percentage_basis":null,"price":2.47,"price_basis":"disclosed","quantity":54465,"quantity_acquired":0,"quantity_disposed":54465,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r12, Wodgina Lithium Pty Ltd on-market sale, AUD 134,338 (being AUD 2.47 per share), 54,465 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.51 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r10","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240319-p4-r10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.51 AUD; 69,670 ORD shares.","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":69670,"quantity_acquired":69670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r10, BlackRock Investment Management (Australia) Limited, on mkt buy, 2.51 AUD, 69,670 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.51 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r09","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240319-p4-r09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.51 AUD; 114,126 ORD shares.","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":114126,"quantity_acquired":114126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r09, BlackRock Investment Management (Australia) Limited, on mkt buy, 2.51 AUD, 114,126 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.51 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r08","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240319-p4-r08","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.51 AUD; 103,653 ORD shares.","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":103653,"quantity_acquired":103653,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r08, BlackRock Investment Management (Australia) Limited, on mkt buy, 2.51 AUD, 103,653 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.51 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r07","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240319-p4-r07","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.51 AUD; 7,032 ORD shares.","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":7032,"quantity_acquired":7032,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r07, BlackRock Investment Management (Australia) Limited, on mkt buy, 2.51 AUD, 7,032 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.51 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r06","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240319-p4-r06","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.51 AUD; 324,701 ORD shares.","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":324701,"quantity_acquired":324701,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r06, BlackRock Investment Management (Australia) Limited, on mkt buy, 2.51 AUD, 324,701 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.51 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-03-15","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r05","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-603-20240319-p4-r05","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.51 AUD; 285,188 ORD shares.","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":285188,"quantity_acquired":285188,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r05, BlackRock Investment Management (Australia) Limited, on mkt buy, 2.51 AUD, 285,188 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":218987,"consideration_basis":"cash","consideration_details":"The form reports AUD 218,987, being AUD 2.51 per share.","contract_details":"","currency":"AUD","date":"2024-03-12","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r11","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $218,987 (being $2.51 per share); 87,291 ORD shares.","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":87291,"quantity_acquired":0,"quantity_disposed":87291,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r11, Wodgina Lithium Pty Ltd on-market sale, AUD 218,987 (being AUD 2.51 per share), 87,291 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":714666,"consideration_basis":"cash","consideration_details":"The form reports AUD 714,666, being AUD 2.51 per share.","contract_details":"","currency":"AUD","date":"2024-03-11","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r10","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $714,666 (being $2.51 per share); 285,125 ORD shares.","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":285125,"quantity_acquired":0,"quantity_disposed":285125,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r10, Wodgina Lithium Pty Ltd on-market sale, AUD 714,666 (being AUD 2.51 per share), 285,125 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":3758,"consideration_basis":"cash","consideration_details":"The form reports AUD 3,758, being AUD 2.50 per share.","contract_details":"","currency":"AUD","date":"2024-03-08","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r09","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r09","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $3,758 (being $2.50 per share); 1,503 ORD shares.","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":1503,"quantity_acquired":0,"quantity_disposed":1503,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r09, Wodgina Lithium Pty Ltd on-market sale, AUD 3,758 (being AUD 2.50 per share), 1,503 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":72641,"consideration_basis":"cash","consideration_details":"The form reports AUD 72,641, being AUD 2.50 per share.","contract_details":"","currency":"AUD","date":"2024-03-07","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r08","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r08","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $72,641 (being $2.50 per share); 29,046 ORD shares.","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":29046,"quantity_acquired":0,"quantity_disposed":29046,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r08, Wodgina Lithium Pty Ltd on-market sale, AUD 72,641 (being AUD 2.50 per share), 29,046 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":248904,"consideration_basis":"cash","consideration_details":"The form reports AUD 248,904, being AUD 2.51 per share.","contract_details":"","currency":"AUD","date":"2024-03-06","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r07","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r07","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $248,904 (being $2.51 per share); 99,015 ORD shares.","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":99015,"quantity_acquired":0,"quantity_disposed":99015,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r07, Wodgina Lithium Pty Ltd on-market sale, AUD 248,904 (being AUD 2.51 per share), 99,015 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":364323.85,"consideration_basis":"cash","consideration_details":"Appendix C reports a cash purchase value of $364,323.85 and average price of $2.28; the trade date within February is not disclosed.","contract_details":"","currency":"AUD","date":"2024-02-13","date_end":"2024-02-29","economic_event_id":"dvp-copia-purchase-202402-row1","entity_id":"copia_investment_partners","event_id":"dvp-copia-purchase-202402-row1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"DVP Feb-24 volume 160,000; value -$364,323.85; average price $2.28.","percentage":null,"percentage_basis":null,"price":2.28,"price_basis":"disclosed","quantity":160000,"quantity_acquired":160000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix C row 1, Feb-24, volume 160,000, value -$364,323.85, average price $2.28","page":5,"source_id":"2924-02819597-6A1212463"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 1.93 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-01-22","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r04","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-603-20240319-p4-r04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 1.93 AUD; 70,034 ORD shares.","percentage":null,"percentage_basis":null,"price":1.93,"price_basis":"disclosed","quantity":70034,"quantity_acquired":70034,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r04, BlackRock Investment Management (UK) Limited, on mkt buy, 1.93 AUD, 70,034 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.10 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r03","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-603-20240319-p4-r03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.10 AUD; 71,857 ORD shares.","percentage":null,"percentage_basis":null,"price":2.1,"price_basis":"disclosed","quantity":71857,"quantity_acquired":71857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r03, BlackRock Investment Management (UK) Limited, on mkt buy, 2.10 AUD, 71,857 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.08 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2024-01-18","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r02","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-603-20240319-p4-r02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.08 AUD; 66,664 ORD shares.","percentage":null,"percentage_basis":null,"price":2.08,"price_basis":"disclosed","quantity":66664,"quantity_acquired":66664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r02, BlackRock Investment Management (UK) Limited, on mkt buy, 2.08 AUD, 66,664 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":137071,"consideration_basis":"cash","consideration_details":"The form reports AUD 137,071, being AUD 2.90 per share.","contract_details":"","currency":"AUD","date":"2024-01-02","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r05","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r05","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $137,071 (being $2.90 per share); 47,266 ORD shares.","percentage":null,"percentage_basis":null,"price":2.9,"price_basis":"disclosed","quantity":47266,"quantity_acquired":0,"quantity_disposed":47266,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r05, Wodgina Lithium Pty Ltd on-market sale, AUD 137,071 (being AUD 2.90 per share), 47,266 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":23478,"consideration_basis":"cash","consideration_details":"The form reports AUD 23,478, being AUD 2.90 per share.","contract_details":"","currency":"AUD","date":"2023-12-29","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r04","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $23,478 (being $2.90 per share); 8,096 ORD shares.","percentage":null,"percentage_basis":null,"price":2.9,"price_basis":"disclosed","quantity":8096,"quantity_acquired":0,"quantity_disposed":8096,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r04, Wodgina Lithium Pty Ltd on-market sale, AUD 23,478 (being AUD 2.90 per share), 8,096 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":615528,"consideration_basis":"cash","consideration_details":"The form reports AUD 615,528, being AUD 2.90 per share.","contract_details":"","currency":"AUD","date":"2023-12-28","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r03","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $615,528 (being $2.90 per share); 212,251 ORD shares.","percentage":null,"percentage_basis":null,"price":2.9,"price_basis":"disclosed","quantity":212251,"quantity_acquired":0,"quantity_disposed":212251,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r03, Wodgina Lithium Pty Ltd on-market sale, AUD 615,528 (being AUD 2.90 per share), 212,251 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":44216,"consideration_basis":"cash","consideration_details":"The form reports AUD 44,216, being AUD 2.90 per share.","contract_details":"","currency":"AUD","date":"2023-12-27","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r02","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $44,216 (being $2.90 per share); 15,247 ORD shares.","percentage":null,"percentage_basis":null,"price":2.9,"price_basis":"disclosed","quantity":15247,"quantity_acquired":0,"quantity_disposed":15247,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r02, Wodgina Lithium Pty Ltd on-market sale, AUD 44,216 (being AUD 2.90 per share), 15,247 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":582080,"consideration_basis":"cash","consideration_details":"The form reports AUD 582,080, being AUD 2.91 per share.","contract_details":"","currency":"AUD","date":"2023-12-22","date_end":null,"economic_event_id":"dvp-minres-605-20240412-p2-r01","entity_id":"wodgina_lithium","event_id":"dvp-minres-605-20240412-p2-r01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market sale of shares.","original_wording":"On-market sale of shares; $582,080 (being $2.91 per share); 200,000 ORD shares.","percentage":null,"percentage_basis":null,"price":2.91,"price_basis":"disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 Section 2 row p2-r01, Wodgina Lithium Pty Ltd on-market sale, AUD 582,080 (being AUD 2.91 per share), 200,000 ORD","page":2,"source_id":"2924-02795157-6A1202483"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.85 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-12-13","date_end":null,"economic_event_id":"dvp-blackrock-603-20240319-p4-r01","entity_id":"blackrock_financial_management","event_id":"dvp-blackrock-603-20240319-p4-r01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.85 AUD; 15,579 ORD shares.","percentage":null,"percentage_basis":null,"price":2.85,"price_basis":"disclosed","quantity":15579,"quantity_acquired":15579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B row p4-r01, BlackRock Financial Management, Inc., on mkt buy, 2.85 AUD, 15,579 ORD shares","page":4,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Nil cash consideration. The Form states scheme consideration was one new DVP share for every 6.18 Essential Metals Limited shares.","contract_details":"Essential Metals Limited Scheme of Implementation Deed announced on 3 July 2023; the Form states one new DVP share for every 6.18 Essential Metals Limited shares.","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"dvp-wodgina-essential-metals-scheme-issue-20231106","entity_id":"wodgina_lithium","event_id":"dvp-wodgina-essential-metals-scheme-issue-20231106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":8462783,"holding_before":null,"interest_type":"direct","notes":"8,462,783 DVP ordinary shares were issued to Wodgina Lithium Pty Ltd as non-cash consideration under the Essential Metals scheme, at the stated ratio of one new DVP share for every 6.18 ESS shares. No cash value or average price is inferred. The Form repeats the same change as a MinRes Group section 608(3) interest; that group row is not a second issue.","original_wording":"Increase in relevant interest in DVP shares under section 608(1)(a) of the Corporations Act, following the issue of DVP shares upon settlement of the Essential Metals Limited Scheme of Implementation Deed announced on 3 July 2023. Nil consideration. The Scheme consideration was 1 new DVP share for every 6.18 Essential Metals Limited shares; 8,462,783 ORD.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8462783,"quantity_acquired":8462783,"quantity_disposed":0,"reconciliation_note":"The prior notice and Section 2 disclose only the prior group total of 23,266,077; no prior Wodgina DVP balance is stated, so the Wodgina opening balance remains unknown. This direct Wodgina issue, together with the separate 2,007,442-share MinRes entitlement issue, reconciles the group's reported increase to 33,736,302. The duplicate section 608(3) row is not counted again.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 604 Section 3, 6 November 2023 Wodgina Lithium Pty Ltd row: 8,462,783 ORD issued under the Essential Metals scheme for nil cash consideration","page":2,"source_id":"2924-02744558-6A1182471"},{"locator":"Form 604 Section 3, corresponding MinRes Group section 608(3) row for the same scheme issue","page":2,"source_id":"2924-02744558-6A1182471"},{"locator":"Form 604 Section 4, Wodgina Lithium Pty Ltd current holder position","page":2,"source_id":"2924-02744558-6A1182471"},{"locator":"Annexure A, MinRes Group entity list identifying Wodgina Lithium Pty Ltd as a holder of securities","page":4,"source_id":"2924-02744558-6A1182471"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"beament_family_trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The Form 604 reports nil consideration; the 13 November Appendix 3Y describes the conversion of STI Share Rights to ordinary shares.","contract_details":"STI Share Rights were issued under the Company's 2021 Performance Incentive Plan and approved at the 25 May 2023 general meeting.","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"dvp-beament-sti-share-rights-exercise-shares-20231106","entity_id":"william_beament","event_id":"dvp-beament-holder-sti-share-rights-exercise-shares-20231106","event_type":"exercise","exercise_price":null,"expiry_date":null,"holding_after":36376927,"holding_before":36213376,"interest_type":"direct","notes":"The Form 604 row says 'Issue of short term incentive share rights' but lists class ORD and 163,551 votes. The 13 November Appendix 3Y reports that the 163,551 rights were exercised and converted into ordinary shares on the same change date. The Form 604 row and the 3Y notices are linked to one ordinary-share acquisition; the rights grant is not counted as a second DVP share acquisition.","original_wording":"Form 604: Issue of short term incentive share rights, nil, 163,551 ORD. The 13 November Appendix 3Y states that STI Share Rights were exercised and converted to ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163551,"quantity_acquired":163551,"quantity_disposed":0,"reconciliation_note":"The 604 table's 'issue of short term incentive share rights' wording differs from the 13 November 3Y's exercise/conversion wording, but it reports the same 163,551 quantity and class ORD. The 3Y records a balance change from 36,213,376 to 36,376,927. The Form 604 current Trust position includes an additional 809-share same-day ESS conversion; no intraday ordering is inferred.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 Section 3, 6 November 2023 STI row: nil consideration, 163,551 ORD; row wording says issue of STI share rights","page":1,"source_id":"2924-02772625-6A1193939"},{"locator":"Form 604 Section 4, Beament Family Trust current ordinary-share position","page":2,"source_id":"2924-02772625-6A1193939"},{"locator":"13 November 2023 Appendix 3Y, 163,551 STI Share Rights exercised and converted to ordinary shares","page":2,"source_id":"2924-02739219-6A1180241"},{"locator":"9 November 2023 Appendix 3Y, 163,551 STI Share Rights issued under the 2021 Performance Incentive Plan","page":2,"source_id":"2924-02738042-6A1179731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"beament_family_trust","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The Form 604 lists $2,350, which the replacement Appendix 3Y attributes to the underlying ESS purchase; no DVP cash consideration is disclosed.","contract_details":"The replacement Appendix 3Y states an exchange of 6.18 ESS shares for each new DVP share; the ESS purchase date is not allocated to this account.","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"dvp-beament-scheme-conversion-20231106-trust","entity_id":"william_beament","event_id":"dvp-beament-holder-scheme-conversion-20231106-trust","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The Form 604 lists $2,350 for the conversion; the replacement Appendix 3Y identifies this amount as consideration for the underlying ESS purchase, not DVP cash consideration. The 809 DVP shares were received under the 6.18:1 ESS scheme exchange; no DVP cash amount or price is inferred.","original_wording":"Conversion of Essential Metals Limited (ESS) shares to DVP shares; consideration $2,350; 809 ORD.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":809,"quantity_acquired":809,"quantity_disposed":0,"reconciliation_note":"The Form 604 and replacement Appendix 3Y both report 809 DVP shares for the Beament Family Trust. Its current Section 4 balance also includes the same-day STI conversion; no intraday ordering or intermediate account position is inferred.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 Section 3, 6 November 2023 Beament Family Trust row: 809 ESS shares converted to DVP ordinary shares; $2,350 reported","page":1,"source_id":"2924-02772625-6A1193939"},{"locator":"Form 604 Section 4, Beament Family Trust current registered position","page":2,"source_id":"2924-02772625-6A1193939"},{"locator":"Replacement Appendix 3Y, 809 shares held as trustee and ESS scheme conversion terms","page":3,"source_id":"2924-02762758-6A1189670"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"st_emilion_super_fund","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The Form 604 lists $2,350, which the replacement Appendix 3Y attributes to the underlying ESS purchase; no DVP cash consideration is disclosed.","contract_details":"The replacement Appendix 3Y states an exchange of 6.18 ESS shares for each new DVP share; the ESS purchase date is not allocated to this account.","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"dvp-beament-scheme-conversion-20231106-sespl","entity_id":"william_beament","event_id":"dvp-beament-holder-scheme-conversion-20231106-sespl","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":94321,"holding_before":93512,"interest_type":"indirect","notes":"The Form 604 lists $2,350 for the conversion; the replacement Appendix 3Y identifies this amount as consideration for the underlying ESS purchase, not DVP cash consideration. The 809 DVP shares were received under the 6.18:1 ESS scheme exchange; no DVP cash amount or price is inferred.","original_wording":"Conversion of Essential Metals Limited (ESS) shares to DVP shares; consideration $2,350; 809 ORD.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":809,"quantity_acquired":809,"quantity_disposed":0,"reconciliation_note":"The 809-share increase from 93,512 to 94,321 matches the replacement Appendix 3Y and current Form 604 Section 4 account position. The reported $2,350 relates to the underlying ESS purchase, not DVP cash consideration.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 Section 3, 6 November 2023 St Emilion Super Fund row: 809 ESS shares converted to DVP ordinary shares; $2,350 reported","page":1,"source_id":"2924-02772625-6A1193939"},{"locator":"Form 604 Section 4, St Emilion Super Fund current registered position","page":2,"source_id":"2924-02772625-6A1193939"},{"locator":"Replacement Appendix 3Y, 809 St Emilion Super Fund shares and ESS scheme conversion terms","page":3,"source_id":"2924-02762758-6A1189670"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The Form 604 lists $2,425, which the replacement Appendix 3Y attributes to the underlying ESS purchase; no DVP cash consideration is disclosed.","contract_details":"The replacement Appendix 3Y states an exchange of 6.18 ESS shares for each new DVP share; the ESS purchase date is not allocated to this account.","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"dvp-beament-scheme-conversion-20231106-personal","entity_id":"william_beament","event_id":"dvp-beament-holder-scheme-conversion-20231106-personal","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":809,"holding_before":null,"interest_type":"direct","notes":"The Form 604 lists $2,425 for the conversion; the replacement Appendix 3Y identifies this amount as consideration for the underlying ESS purchase, not DVP cash consideration. The 809 DVP shares were received under the 6.18:1 ESS scheme exchange; no DVP cash amount or price is inferred.","original_wording":"Conversion of Essential Metals Limited (ESS) shares to DVP shares; consideration $2,425; 809 ORD.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":809,"quantity_acquired":809,"quantity_disposed":0,"reconciliation_note":"The Form 604 and replacement Appendix 3Y both report 809 DVP shares for William Beament personally. The reported $2,425 relates to the underlying ESS purchase, so it is not assigned as cash consideration for DVP shares.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 Section 3, 6 November 2023 personal-account row: 809 ESS shares converted to DVP ordinary shares; $2,425 reported","page":1,"source_id":"2924-02772625-6A1193939"},{"locator":"Form 604 Section 4, William Beament personal holding of 809 ordinary shares","page":2,"source_id":"2924-02772625-6A1193939"},{"locator":"Replacement Appendix 3Y, 809 personal-capacity DVP shares and ESS scheme conversion terms","page":3,"source_id":"2924-02762758-6A1189670"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mining_infrastructure_group","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The Form 604 lists $2,350, which the replacement Appendix 3Y attributes to the underlying ESS purchase; no DVP cash consideration is disclosed.","contract_details":"The replacement Appendix 3Y states an exchange of 6.18 ESS shares for each new DVP share; the ESS purchase date is not allocated to this account.","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"dvp-beament-scheme-conversion-20231106-migpl","entity_id":"william_beament","event_id":"dvp-beament-holder-scheme-conversion-20231106-migpl","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":17820,"holding_before":17011,"interest_type":"indirect","notes":"The Form 604 lists $2,350 for the conversion; the replacement Appendix 3Y identifies this amount as consideration for the underlying ESS purchase, not DVP cash consideration. The 809 DVP shares were received under the 6.18:1 ESS scheme exchange; no DVP cash amount or price is inferred.","original_wording":"Conversion of Essential Metals Limited (ESS) shares to DVP shares; consideration $2,350; 809 ORD.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":809,"quantity_acquired":809,"quantity_disposed":0,"reconciliation_note":"The 809-share increase from 17,011 to 17,820 matches the replacement Appendix 3Y and current Form 604 Section 4 account position. The reported $2,350 relates to the underlying ESS purchase, not DVP cash consideration.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 Section 3, 6 November 2023 Mining and Infrastructure Group row: 809 ESS shares converted to DVP ordinary shares; $2,350 reported","page":1,"source_id":"2924-02772625-6A1193939"},{"locator":"Form 604 Section 4, Mining and Infrastructure Group current registered position","page":2,"source_id":"2924-02772625-6A1193939"},{"locator":"Replacement Appendix 3Y, 809 MIGPL shares and ESS scheme conversion terms","page":3,"source_id":"2924-02762758-6A1189670"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.25 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-10-30","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p5-r05","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p5-r05","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt sell; 3.25 AUD; -27,401 ORD shares.","percentage":null,"percentage_basis":null,"price":3.25,"price_basis":"disclosed","quantity":27401,"quantity_acquired":0,"quantity_disposed":27401,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 5 row 5","page":5,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.21 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-10-26","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p5-r04","entity_id":"blackrock_investment_management_australia","event_id":"dvp-blackrock-605-20231109-p5-r04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt buy; 3.21 AUD; 7,489 ORD shares.","percentage":null,"percentage_basis":null,"price":3.21,"price_basis":"disclosed","quantity":7489,"quantity_acquired":7489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 5 row 4","page":5,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.90 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-10-23","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p5-r03","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p5-r03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt sell; 2.90 AUD; -27,786 ORD shares.","percentage":null,"percentage_basis":null,"price":2.9,"price_basis":"disclosed","quantity":27786,"quantity_acquired":0,"quantity_disposed":27786,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 5 row 3","page":5,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.25 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-10-11","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p5-r02","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p5-r02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt sell; 3.25 AUD; -10,270 ORD shares.","percentage":null,"percentage_basis":null,"price":3.25,"price_basis":"disclosed","quantity":10270,"quantity_acquired":0,"quantity_disposed":10270,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 5 row 2","page":5,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.14 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-09-18","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p5-r01","entity_id":"blackrock_financial_management","event_id":"dvp-blackrock-605-20231109-p5-r01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt buy; 3.14 AUD; 80,333 ORD shares.","percentage":null,"percentage_basis":null,"price":3.14,"price_basis":"disclosed","quantity":80333,"quantity_acquired":80333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 5 row 1","page":5,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.20 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p4-r48","entity_id":"blackrock_financial_management","event_id":"dvp-blackrock-605-20231109-p4-r48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt buy; 3.20 AUD; 91,108 ORD shares.","percentage":null,"percentage_basis":null,"price":3.2,"price_basis":"disclosed","quantity":91108,"quantity_acquired":91108,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 4 row 48","page":4,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.09 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-09-15","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p4-r47","entity_id":"blackrock_financial_management","event_id":"dvp-blackrock-605-20231109-p4-r47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt buy; 3.09 AUD; 103,098 ORD shares.","percentage":null,"percentage_basis":null,"price":3.09,"price_basis":"disclosed","quantity":103098,"quantity_acquired":103098,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 4 row 47","page":4,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.93 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-09-14","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p4-r46","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p4-r46","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt sell; 2.93 AUD; -23,367 ORD shares.","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":23367,"quantity_acquired":0,"quantity_disposed":23367,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 4 row 46","page":4,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.83 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-09-01","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p4-r45","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p4-r45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt buy; 2.83 AUD; 13,027 ORD shares.","percentage":null,"percentage_basis":null,"price":2.83,"price_basis":"disclosed","quantity":13027,"quantity_acquired":13027,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 4 row 45","page":4,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"john_beament_estate","cash_amount":1894.4,"consideration_basis":"cash","consideration_details":"The Form 604 states $3.20 per share and total consideration of $1,894.40 for the entitlement-offer subscription.","contract_details":"Entitlement Offer.","currency":"AUD","date":"2023-08-02","date_end":null,"economic_event_id":"dvp-beament-entitlement-subscription-20230802-estate","entity_id":"william_beament","event_id":"dvp-beament-entitlement-subscription-20230802-estate-holder","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Acquisition of 592 ordinary shares through participation in the Entitlement Offer announced on 3 July 2023; $3.20 per share, total $1,894.40.","percentage":null,"percentage_basis":null,"price":3.2,"price_basis":"disclosed","quantity":592,"quantity_acquired":592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 3, 2 August 2023 entitlement offer, estate, 592 shares","page":1,"source_id":"2924-02694410-6A1162018"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.23 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-08-01","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p4-r44","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p4-r44","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt sell; 3.23 AUD; -15,166 ORD shares.","percentage":null,"percentage_basis":null,"price":3.23,"price_basis":"disclosed","quantity":15166,"quantity_acquired":0,"quantity_disposed":15166,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 4 row 44","page":4,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.23 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p4-r43","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p4-r43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt sell; 3.23 AUD; -23,271 ORD shares.","percentage":null,"percentage_basis":null,"price":3.23,"price_basis":"disclosed","quantity":23271,"quantity_acquired":0,"quantity_disposed":23271,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 4 row 43","page":4,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.29 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-07-24","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p4-r42","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p4-r42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt sell; 3.29 AUD; -25,598 ORD shares.","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":25598,"quantity_acquired":0,"quantity_disposed":25598,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 4 row 42","page":4,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"beament_family_trust","cash_amount":6132.38,"consideration_basis":"cash","consideration_details":"The Form 604 states $0.675 per share and total consideration of $6,132.38 for 9,085 shares acquired on option exercise.","contract_details":"Exercise of 9,085 unlisted DVPAW options.","currency":"AUD","date":"2023-07-19","date_end":null,"economic_event_id":"dvp-beament-option-exercise-20230719-trust","entity_id":"william_beament","event_id":"dvp-beament-option-exercise-20230719-trust-holder","event_type":"exercise","exercise_price":0.675,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Acquisition of 9,085 shares upon exercise of 9,085 unlisted options (DVPAW); $0.675 per share, total $6,132.38.","percentage":null,"percentage_basis":null,"price":0.675,"price_basis":"disclosed","quantity":9085,"quantity_acquired":9085,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 3, 19 July 2023 DVPAW option exercise, 9,085 shares","page":1,"source_id":"2924-02694410-6A1162018"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"st_emilion_super_fund","cash_amount":3534.3,"consideration_basis":"cash","consideration_details":"The Form 604 states $0.675 per share and total consideration of $3,534.30 for 5,236 shares acquired on option exercise.","contract_details":"Exercise of 5,236 unlisted DVPAW options.","currency":"AUD","date":"2023-07-19","date_end":null,"economic_event_id":"dvp-beament-option-exercise-20230719-sespl","entity_id":"william_beament","event_id":"dvp-beament-option-exercise-20230719-sespl-holder","event_type":"exercise","exercise_price":0.675,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Acquisition of 5,236 shares upon exercise of 5,236 unlisted options (DVPAW); $0.675 per share, total $3,534.30.","percentage":null,"percentage_basis":null,"price":0.675,"price_basis":"disclosed","quantity":5236,"quantity_acquired":5236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 3, 19 July 2023 DVPAW option exercise, St Emilion Super, 5,236 shares","page":1,"source_id":"2924-02694410-6A1162018"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mining_infrastructure_group","cash_amount":643.28,"consideration_basis":"cash","consideration_details":"The Form 604 states $0.675 per share and total consideration of $643.28 for 953 shares acquired on option exercise.","contract_details":"Exercise of 953 unlisted DVPAW options.","currency":"AUD","date":"2023-07-19","date_end":null,"economic_event_id":"dvp-beament-option-exercise-20230719-mig","entity_id":"william_beament","event_id":"dvp-beament-option-exercise-20230719-mig-holder","event_type":"exercise","exercise_price":0.675,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Acquisition of 953 shares upon exercise of 953 unlisted options (DVPAW); $0.675 per share, total $643.28.","percentage":null,"percentage_basis":null,"price":0.675,"price_basis":"disclosed","quantity":953,"quantity_acquired":953,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 3, 19 July 2023 DVPAW option exercise, MIGPL, 953 shares","page":1,"source_id":"2924-02694410-6A1162018"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"john_beament_estate","cash_amount":235.58,"consideration_basis":"cash","consideration_details":"The Form 604 states $0.675 per share and total consideration of $235.58 for 349 shares acquired on option exercise.","contract_details":"Exercise of 349 unlisted DVPAW options.","currency":"AUD","date":"2023-07-19","date_end":null,"economic_event_id":"dvp-beament-option-exercise-20230719-estate","entity_id":"william_beament","event_id":"dvp-beament-option-exercise-20230719-estate-holder","event_type":"exercise","exercise_price":0.675,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Acquisition of 349 shares upon exercise of 349 unlisted options (DVPAW); $0.675 per share, total $235.58.","percentage":null,"percentage_basis":null,"price":0.675,"price_basis":"disclosed","quantity":349,"quantity_acquired":349,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 3, 19 July 2023 DVPAW option exercise, estate, 349 shares","page":1,"source_id":"2924-02694410-6A1162018"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.37 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-07-17","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p4-r41","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p4-r41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt sell; 3.37 AUD; -20,281 ORD shares.","percentage":null,"percentage_basis":null,"price":3.37,"price_basis":"disclosed","quantity":20281,"quantity_acquired":0,"quantity_disposed":20281,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 4 row 41","page":4,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 3.43 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p4-r40","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p4-r40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"on mkt sell; 3.43 AUD; -22,812 ORD shares.","percentage":null,"percentage_basis":null,"price":3.43,"price_basis":"disclosed","quantity":22812,"quantity_acquired":0,"quantity_disposed":22812,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A page 4 row 40","page":4,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":6423814.4,"consideration_basis":"cash","consideration_details":"The Form states $6,423,814.40, being $3.20 per share.","contract_details":"Institutional component of the DVP Entitlement Offer announced on 3 July 2023.","currency":"AUD","date":"2023-07-12","date_end":null,"economic_event_id":"dvp-minres-entitlement-subscription-20230712","entity_id":"mineral_resources_limited","event_id":"dvp-minres-entitlement-subscription-20230712","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":25273519,"holding_before":23266077,"interest_type":"direct","notes":"2,007,442 DVP ordinary shares were issued to Mineral Resources Limited through the institutional component of DVP's Entitlement Offer. The Form repeats the same change as a MinRes Group section 608(3) interest; the group-level row is not a second issue.","original_wording":"Increase in relevant interest in DVP shares under section 608(1)(a) of the Corporations Act, following the issue of DVP shares upon settlement of the institutional component of DVP's Entitlement Offer announced on 3 July 2023; $6,423,814.40 (being $3.20 per Share); 2,007,442 ORD.","percentage":null,"percentage_basis":null,"price":3.2,"price_basis":"disclosed","quantity":2007442,"quantity_acquired":2007442,"quantity_disposed":0,"reconciliation_note":"The 23,266,077-share position in the 28 June 2023 Form 604 increases by the disclosed 2,007,442-share institutional entitlement issue to the 25,273,519-share Mineral Resources Limited position in Section 4. The duplicated MinRes Group row under section 608(3) describes the same shares and is not counted as another acquisition.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 604 Section 3, 12 July 2023 Mineral Resources Limited row: institutional entitlement-offer issue, 2,007,442 ORD at $3.20 per share for $6,423,814.40","page":1,"source_id":"2924-02744558-6A1182471"},{"locator":"Form 604 Section 3, corresponding MinRes Group section 608(3) row for the same issue","page":1,"source_id":"2924-02744558-6A1182471"},{"locator":"Form 604 Section 4, Mineral Resources Limited current holder position","page":2,"source_id":"2924-02744558-6A1182471"},{"locator":"Prior Form 604 Section 4, Mineral Resources Limited position of 23,266,077 shares","page":1,"source_id":"2924-02680585-6A1155937"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The table reports in specie and lists 3.20 AUD in the consideration columns; 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aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.54 AUD; 3,141 ORD shares.","percentage":null,"percentage_basis":null,"price":2.54,"price_basis":"disclosed","quantity":3141,"quantity_acquired":3141,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row p3-r07, BlackRock Investment Management (UK) Limited, on mkt buy, 2.54 AUD, 3,141 ORD shares","page":3,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.54 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2022-10-20","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p3-r06","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p3-r06","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.54 AUD; 26,885 ORD shares.","percentage":null,"percentage_basis":null,"price":2.54,"price_basis":"disclosed","quantity":26885,"quantity_acquired":26885,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row p3-r06, BlackRock Advisors, LLC, on mkt buy, 2.54 AUD, 26,885 ORD shares","page":3,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.54 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2022-10-20","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p3-r05","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p3-r05","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.54 AUD; 7,516 ORD shares.","percentage":null,"percentage_basis":null,"price":2.54,"price_basis":"disclosed","quantity":7516,"quantity_acquired":7516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row p3-r05, BlackRock Advisors, LLC, on mkt buy, 2.54 AUD, 7,516 ORD shares","page":3,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.59 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2022-10-19","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p3-r04","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-605-20231109-p3-r04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.59 AUD; 48,712 ORD shares.","percentage":null,"percentage_basis":null,"price":2.59,"price_basis":"disclosed","quantity":48712,"quantity_acquired":48712,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row p3-r04, BlackRock Investment Management (UK) Limited, on mkt buy, 2.59 AUD, 48,712 ORD shares","page":3,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.59 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2022-10-19","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p3-r03","entity_id":"blackrock_investment_management_uk","event_id":"dvp-blackrock-605-20231109-p3-r03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.59 AUD; 3,898 ORD shares.","percentage":null,"percentage_basis":null,"price":2.59,"price_basis":"disclosed","quantity":3898,"quantity_acquired":3898,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row p3-r03, BlackRock Investment Management (UK) Limited, on mkt buy, 2.59 AUD, 3,898 ORD shares","page":3,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.59 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2022-10-19","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p3-r02","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p3-r02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.59 AUD; 9,325 ORD shares.","percentage":null,"percentage_basis":null,"price":2.59,"price_basis":"disclosed","quantity":9325,"quantity_acquired":9325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row p3-r02, BlackRock Advisors, LLC, on mkt buy, 2.59 AUD, 9,325 ORD shares","page":3,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The notice reports 2.59 AUD per share; no aggregate cash amount is disclosed or inferred.","contract_details":"","currency":null,"date":"2022-10-19","date_end":null,"economic_event_id":"dvp-blackrock-605-20231109-p3-r01","entity_id":"blackrock_advisors_llc","event_id":"dvp-blackrock-605-20231109-p3-r01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"On-market trade; aggregate cash amount is not disclosed.","original_wording":"on mkt buy; 2.59 AUD; 33,347 ORD shares.","percentage":null,"percentage_basis":null,"price":2.59,"price_basis":"disclosed","quantity":33347,"quantity_acquired":33347,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A row p3-r01, BlackRock Advisors, LLC, on mkt buy, 2.59 AUD, 33,347 ORD shares","page":3,"source_id":"2924-02737520-6A1179547"}],"supersedes":[],"venue":"on_market","view":"major_holders"}],"facets":{"entities":["blackrock_advisors_uk","blackrock_advisors_llc","blackrock_capital_management","blackrock_financial_management","blackrock_fund_advisors","blackrock_group","blackrock_institutional_trust_company","blackrock_investment_management_australia","blackrock_investment_management_uk","chester_unisuper_group","copia_investment_partners","lithium_resources_operations","minres_group","mineral_resources_limited","ssga_funds_management","state_street_bank_and_trust","state_street_group","state_street_global_advisors_trust","state_street_global_advisors_australia","the_vanguard_group_inc","unisper_limited","vanguard_group","vanguard_investments_australia","william_beament","wodgina_lithium"],"event_types":["exercise","other","purchase","sale","subscription","transfer_in","transfer_out"],"securities":["Fully Paid Ordinary Shares","Fully paid ordinary shares","Ordinary shares"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2026-10-21","date_end":null,"entity_id":"state_street_group","holding_after":16728265,"holding_before":null,"interest_type":"control","notes":"Group threshold position reported once for State Street Corporation and its listed subsidiaries. Section 3's holder-interest components add to 16,728,265 shares; the detailed transaction rows in Annexure A remain unresolved and no opening position or net activity is inferred.","observation_id":"dvp-state-street-threshold-position-20261021","observation_type":"threshold","percentage":5.07,"percentage_basis":"voting_power","quantity":16728265,"reconciliation_note":"The threshold total is clear, but the holder-first changes across Annexure A pages 4-70 have not been transcribed, so activity and any opening-to-threshold bridge remain unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-3, group threshold date, total 16,728,265 shares and 5.07% voting power","page":1,"source_id":"2924-03152615-6A1351104"},{"locator":"Form 603 section 6, six listed subsidiaries of State Street Corporation","page":3,"source_id":"2924-03152615-6A1351104"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-22","date_end":null,"entity_id":"vanguard_group","holding_after":16505186,"holding_before":null,"interest_type":"control","notes":"The four registered-holder balances sum to the reported 16,505,186 group total. These registered accounts are not added as separate beneficial holdings.","observation_id":"dvp-vanguard-threshold-position-20260922","observation_type":"threshold","percentage":5.002,"percentage_basis":"voting_power","quantity":16505186,"reconciliation_note":"Annexure A reports net acquisitions of 574,213 shares across two manager entities, but the notice supplies no opening position. The trade net is not bridged to the threshold total.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-3, threshold date and total 16,505,186 shares / 5.002%","page":1,"source_id":"2924-03140296-6A1345896"},{"locator":"Form 603 section 4, registered-holder balances: Brown Brothers Harriman, BNY Mellon, JP Morgan and State Street","page":1,"source_id":"2924-03140296-6A1345896"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-08","date_end":null,"entity_id":"chester_unisuper_group","holding_after":20410000,"holding_before":null,"interest_type":"control","notes":"The reported total is 20,410,000 shares. The form lists 14,750,000 via HSBC for Chester Asset Management, 5,500,000 via BNP Paribas for UniSuper, and 160,000 via Citigroup for Fiducian Investment Management Services. The prior Chester/UniSuper notice lists only the first two components; this filing's association section states N/A, so the third component is not assigned a new relationship or counted separately from the group total.","observation_id":"dvp-chester-group-position-20260908","observation_type":"position","percentage":6.19,"percentage_basis":"voting_power","quantity":20410000,"reconciliation_note":"The two disclosed August transaction quantities sum to 3,515,000, equal to the change in total shares from the 5 August notice. The 160,000 Fiducian component appears only in the later registered-position table and is not separately tied to either transaction row.","reconciliation_status":"minor_discrepancy","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 1-2, change date and total 20,410,000 shares / 6.19%","page":2,"source_id":"2924-03134410-6A1343346"},{"locator":"Appendix B, Chester/UniSuper/Fiducian registered-position balances; Appendix C association section","page":4,"source_id":"2924-03134410-6A1343346"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-02","date_end":null,"entity_id":"state_street_group","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cessation of substantial-holder status; no group position quantity is stated and cessation is not coded as zero holdings.","observation_id":"dvp-state-street-threshold-cessation-20260902","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The four Annexure A rows net to -506,591 shares. Annexure B explains that State Street's relevant interest may arise through lending and security interests; no opening or ending group quantity is disclosed.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 section 1, cessation date and group description","page":2,"source_id":"2924-03132074-6A1342312"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-08-11","date_end":null,"entity_id":"state_street_group","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cessation of substantial-holder status is not coded as zero holdings.","observation_id":"dvp-state-street-threshold-cessation-20260811","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The 15 Annexure A rows net to -31,164 ordinary shares, but the filing gives neither the group's opening position before these changes nor its position at cessation. The cessation notice therefore cannot be reconciled to a zero or other ending balance; the group position gap remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 section 1, State Street group cessation date of 11 August 2026","page":1,"source_id":"2924-03120941-6A1338500"},{"locator":"Annexure A, all 15 disclosed changes on 11 August 2026","page":3,"source_id":"2924-03120941-6A1338500"},{"locator":"Annexure B, securities-lending and collateral interest terms","page":4,"source_id":"2924-03120941-6A1338500"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-08-05","date_end":null,"entity_id":"chester_unisuper_group","holding_after":16895000,"holding_before":null,"interest_type":"control","notes":"The group total is composed of Chester Asset Management 13,195,000 and UniSuper 3,700,000 shares. The component balances are not counted again as group holdings.","observation_id":"dvp-chester-group-position-20260805","observation_type":"threshold","percentage":5.12,"percentage_basis":"voting_power","quantity":16895000,"reconciliation_note":"The two Appendix A component quantities sum exactly to the Form 603 total. The five Annexure C row quantities net to +616,432, but the notice discloses no opening position; no balance bridge is inferred.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-2, substantial-holder date and total 16,895,000 shares / 5.12%","page":2,"source_id":"2924-03119113-6A1337777"},{"locator":"Appendix A, Chester 13,195,000 and UniSuper 3,700,000 shares; Appendix B registered nominees","page":4,"source_id":"2924-03119113-6A1337777"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-06-15","date_end":null,"entity_id":"copia_investment_partners","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cessation of substantial-holder status; no current share quantity is stated and cessation is not coded as zero holdings.","observation_id":"dvp-copia-threshold-cessation-20260615","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"Seven disclosed monthly rows net to disposals of 391,432 shares, but the form does not give an opening or final position. Its prior-notice date points to a different indexed holder filing and remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 section 1, cessation date","page":2,"source_id":"2924-03102062-6A1330213"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-03-23","date_end":null,"entity_id":"chester_unisuper_group","holding_after":16670000,"holding_before":null,"interest_type":"control","notes":"The reported 16,670,000 group total is composed of Chester Asset Management 11,620,000 and UniSuper 5,050,000 shares. The two balances are components of this total and are not added as additional group observations.","observation_id":"dvp-chester-group-position-20260323","observation_type":"threshold","percentage":5.05,"percentage_basis":"voting_power","quantity":16670000,"reconciliation_note":"The two Appendix A component quantities sum exactly to the Form 603 total.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-2, substantial holder date and total 16,670,000 shares / 5.05%","page":2,"source_id":"2924-03073075-6A1318256"},{"locator":"Appendix A, component balances 11,620,000 Chester and 5,050,000 UniSuper; Appendix B registered nominees","page":4,"source_id":"2924-03073075-6A1318256"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-03-04","date_end":null,"entity_id":"copia_investment_partners","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cessation of substantial-holder status; the notice gives no current quantity and this record does not equate cessation with zero shares.","observation_id":"dvp-copia-threshold-cessation-20260304","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"Six disclosed monthly rows net to disposals of 2,561,470 shares, but the filing supplies no opening or final holding quantity.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 605 section 1, cessation date","page":2,"source_id":"2924-03065287-6A1315087"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-11-24","date_end":null,"entity_id":"copia_investment_partners","holding_after":20040000,"holding_before":16730000,"interest_type":"control","notes":"","observation_id":"dvp-copia-reported-position-20251124","observation_type":"position","percentage":6.07,"percentage_basis":"voting_power","quantity":20040000,"reconciliation_note":"The 3,310,000-share aggregate acquisition bridges the reported previous and present totals. Appendix B's two present components sum to the 20,040,000 total; account-level allocation of the acquisition is not disclosed.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 1-2, previous and present voting-power totals","page":2,"source_id":"2924-03028688-6A1299303"},{"locator":"Appendix B, present Copia and UniSuper interest components","page":4,"source_id":"2924-03028688-6A1299303"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-11-18","date_end":null,"entity_id":"blackrock_group","holding_after":28327171,"holding_before":24720887,"interest_type":"control","notes":"The Form 604 reports the current group-level voting-power total. The 19 present registered-holder rows are retained as corroborating aggregate evidence; separate account observations are not inferred.","observation_id":"dvp-blackrock-604-20251120-position","observation_type":"position","percentage":8.58,"percentage_basis":"voting_power","quantity":28327171,"reconciliation_note":"The 26 Annexure A changes net +3,606,284, matching the increase from 24,720,887 to 28,327,171 votes. The 19 present registered-holder positions sum to 28,327,171.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 1-2, previous and present aggregate voting power","page":1,"source_id":"2924-03025406-6A1297978"},{"locator":"Annexure B section 4, 18 present registered-holder positions","page":4,"source_id":"2924-03025406-6A1297978"},{"locator":"Annexure B section 4, final present registered-holder position","page":5,"source_id":"2924-03025406-6A1297978"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-11-05","date_end":null,"entity_id":"copia_investment_partners","holding_after":16730000,"holding_before":null,"interest_type":"control","notes":"The Form's 16,730,000 votes / 5.07% is retained as the Copia Form 603's reported aggregate. Appendix A separately lists Copia 11,430,000 and UniSuper 5,300,000; Appendix D names custodians but does not expressly state a Copia-UniSuper association. This is not treated as a Copia-only position or as evidence of a legal group.","observation_id":"dvp-copia-initial-reported-position-20251105","observation_type":"initial","percentage":5.07,"percentage_basis":"voting_power","quantity":16730000,"reconciliation_note":"The reported 16,730,000 total equals the separately listed Copia 11,430,000 plus UniSuper 5,300,000. The unresolved issue is legal/account attribution: Appendix D identifies separate custodians but does not expressly state a Copia-UniSuper association; the aggregate is retained as filed, without treating it as Copia-only or creating a legal group.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-2, substantial-holder date and 16,730,000 votes / 5.07%","page":2,"source_id":"2924-03020494-6A1296042"},{"locator":"Appendices A-B, Copia and UniSuper relevant-interest and registered-holder components","page":4,"source_id":"2924-03020494-6A1296042"},{"locator":"Appendix D, stated custodian relationships","page":5,"source_id":"2924-03020494-6A1296042"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-10-03","date_end":null,"entity_id":"william_beament","holding_after":64854834,"holding_before":64508778,"interest_type":"control","notes":"Present voting power is 64,854,834 votes at 19.69%. The listed account votes sum to this total. The Form 604 class-and-number column gives 64,471,151 shares for the direct trust position, while its votes column gives 64,724,601; the 3 October Appendix 3Y confirms 64,471,151 before and 64,724,601 after the 253,450-share exercise.","observation_id":"dvp-beament-holder-position-20251003","observation_type":"position","percentage":19.69,"percentage_basis":"voting_power","quantity":64854834,"reconciliation_note":"The Form 604's account share-count total is 64,601,384, 253,450 below its 64,854,834 votes total. Its direct share row shows the pre-exercise count of 64,471,151 alongside the post-exercise 64,724,601 votes; the 3 October Appendix 3Y confirms the 253,450-share exercise and post-exercise direct count. The previous vote total plus the Form 604's two changes (64,508,778 + 346,056) equals its stated present total of 64,854,834.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 2-3, present voting power and 346,056-share change","page":1,"source_id":"2924-03005208-6A1289004"},{"locator":"Form 604 section 4, direct position and votes","page":1,"source_id":"2924-03005208-6A1289004"},{"locator":"Form 604 section 4, indirect registered positions and votes","page":2,"source_id":"2924-03005208-6A1289004"},{"locator":"Appendix 3Y Part 1, post-exercise direct share balance","page":2,"source_id":"2924-03005207-6A1289003"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-07-03","date_end":null,"entity_id":"william_beament","holding_after":64508778,"holding_before":64508778,"interest_type":"control","notes":"","observation_id":"dvp-beament-dilution-position-20250703","observation_type":"position","percentage":19.64,"percentage_basis":"voting_power","quantity":64508778,"reconciliation_note":"The prior and present vote totals are both 64,508,778, and the four disclosed account rows sum to that total. Voting power falls from 22.37% to 19.64% after the reported 40,000,000-share issue; the filing reports dilution, not a Beament share transaction.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 604 sections 1-3, 3 July dilution and previous/present voting power","page":1,"source_id":"2924-02964387-6A1271677"},{"locator":"Form 604 section 4, direct Beament Family Trust position","page":1,"source_id":"2924-02964387-6A1271677"},{"locator":"Form 604 section 4, St Emilion Super position","page":1,"source_id":"2924-02964387-6A1271677"},{"locator":"Form 604 section 4, Mining and Infrastructure Group position","page":1,"source_id":"2924-02964387-6A1271677"},{"locator":"Form 604 section 4, estate of John Beament position","page":2,"source_id":"2924-02964387-6A1271677"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-18","date_end":null,"entity_id":"william_beament","holding_after":64508778,"holding_before":50508778,"interest_type":"control","notes":"The four present Section 4 positions are the reported aggregate interests; their sum is 64,508,778 ordinary shares.","observation_id":"dvp-beament-holder-position-20250618","observation_type":"position","percentage":22.37,"percentage_basis":"voting_power","quantity":64508778,"reconciliation_note":"The aggregate increase of 14,000,000 equals the share quantity from the matching director Appendix 3Y option exercise, and the present account positions sum to 64,508,778. The Form 604 Section 3 row dates the change 19 June, while its cover and the 3Y date it 18 June; the exact date remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604 Sections 1-2, holder change date 18 June 2025 and previous/present voting power","page":1,"source_id":"2924-02958073-6A1269126"},{"locator":"Form 604 Section 4, Beament Family Trust, St Emilion Super and Mining and Infrastructure Group positions","page":1,"source_id":"2924-02958073-6A1269126"},{"locator":"Form 604 Section 4, Estate of John Beament position","page":2,"source_id":"2924-02958073-6A1269126"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"hsbc_custody_nominees_australia","date":"2025-06-05","date_end":null,"entity_id":"copia_investment_partners","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Appendix B reports this component share position and its separate vote count. No percentage is disclosed for this component, and it is not treated as a combined Copia-UniSuper group share balance.","observation_id":"dvp-copia-604-position-20250605-copia-hsbc","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":13040000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix B, Copia Investment Partners Ltd via HSBC Custody Nominees (Australia) Limited: 13,040,000 ordinary shares, 11,250,000 votes","page":4,"source_id":"2924-02954625-6A1267710"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bnpparibas_fund_services_australasia","date":"2025-06-05","date_end":null,"entity_id":"unisper_limited","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Appendix B reports this component share position and its separate vote count. No percentage is disclosed for this component, and no legal Copia-UniSuper association is inferred.","observation_id":"dvp-copia-604-position-20250605-unisuper-bnp","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":5765031,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix B, UniSuper Limited via BNP Paribas Fund Services Australasia Pty Ltd: 5,765,031 ordinary shares, 4,800,000 votes","page":4,"source_id":"2924-02954625-6A1267710"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-05","date_end":null,"entity_id":"copia_investment_partners","holding_after":null,"holding_before":null,"interest_type":"control","notes":"The form reports aggregate voting power of 16,050,000 votes / 5.85%; quantity is left null because this figure is votes, while Appendix B gives different ordinary-share quantities by relevant-interest holder. No Copia-only or combined share quantity is inferred.","observation_id":"dvp-copia-604-voting-power-20250605","observation_type":"position","percentage":5.85,"percentage_basis":"voting_power","quantity":null,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 section 2, present notice: 16,050,000 votes / 5.85%; change date 5 June 2025","page":2,"source_id":"2924-02954625-6A1267710"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-05-15","date_end":null,"entity_id":"blackrock_group","holding_after":13794993,"holding_before":null,"interest_type":"control","notes":"The 12 Annexure A positions corroborate the reported group total; no separate overlapping manager-level holdings are recorded.","observation_id":"dvp-blackrock-603-20250519-position","observation_type":"initial","percentage":5.02,"percentage_basis":"voting_power","quantity":13794993,"reconciliation_note":"The 12 present registered-holder positions sum to 13,794,993. The group position rises by 203,744 from its 20-Mar Form 603 snapshot, while the 29 post-20-Mar purchases disclosed here net +419,909. The 5-May Form 605 reports cessation on 1-May but no aggregate ending position. The resulting -216,165 position bridge difference remains unexplained; no missing sale or other activity is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1\u20132, substantial-holder date and aggregate voting power","page":1,"source_id":"2924-02947680-6A1264961"},{"locator":"Annexure A, 12 present registered-holder positions totaling 13,794,993 ordinary shares","page":3,"source_id":"2924-02947680-6A1264961"},{"locator":"Prior Form 603 reports 13,591,249 shares / 5.00% on 20-Mar-25","page":1,"source_id":"2924-02927764-6A1256794"},{"locator":"Annexure A, 11 present registered-holder positions totaling 13,591,249 ordinary shares","page":3,"source_id":"2924-02927764-6A1256794"},{"locator":"Form 605 sections 1\u20132, ceased to be substantial on 1-May-25; aggregate ending position not stated","page":1,"source_id":"2924-02942947-6A1263161"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-03-20","date_end":null,"entity_id":"blackrock_group","holding_after":13591249,"holding_before":null,"interest_type":"control","notes":"The 11 Annexure A positions corroborate the reported group total; no separate overlapping manager-level holdings are recorded.","observation_id":"dvp-blackrock-603-20250324-position","observation_type":"initial","percentage":5.0,"percentage_basis":"voting_power","quantity":13591249,"reconciliation_note":"The 11 present registered-holder positions sum to 13,591,249, matching the Form 603 group aggregate. The position is recorded once at group level; no opening balance is disclosed or inferred.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1\u20132, date holder became substantial and reported voting power","page":1,"source_id":"2924-02927764-6A1256794"},{"locator":"Annexure A, 11 present registered-holder positions totaling 13,591,249 ordinary shares","page":3,"source_id":"2924-02927764-6A1256794"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-11-19","date_end":null,"entity_id":"copia_investment_partners","holding_after":21740000,"holding_before":17965000,"interest_type":"control","notes":"The aggregate reported position includes the interests listed in Appendix B; account-level allocation of the Appendix A transactions is not disclosed.","observation_id":"dvp-copia-reported-position-20241119","observation_type":"position","percentage":8.01,"percentage_basis":"voting_power","quantity":21740000,"reconciliation_note":"Appendix A's three monthly rows net to +3,775,000, matching the change from 17,965,000 votes / 6.74% to 21,740,000 / 8.01%. Appendix B's present positions of 16,215,000, 325,000 and 5,200,000 sum to 21,740,000; Appendix C reports no change in association. No transaction or relationship is allocated among the listed interests.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 1-2, previous and present total voting power","page":2,"source_id":"2924-02884827-6A1239221"},{"locator":"Appendix B, present relevant interests of Copia, Insignia Financial and UniSuper","page":4,"source_id":"2924-02884827-6A1239221"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-02","date_end":null,"entity_id":"william_beament","holding_after":50508778,"holding_before":50508778,"interest_type":"control","notes":"","observation_id":"dvp-beament-dilution-position-20241002","observation_type":"position","percentage":18.62,"percentage_basis":"voting_power","quantity":50508778,"reconciliation_note":"The previous and present votes are both 50,508,778, and the five current account rows sum to that total. The filing classifies the 19.67% to 18.62% change as dilution; it reports no Beament share transaction.","reconciliation_status":"explained","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604 sections 1-3, 2 October dilution and previous/present voting power","page":1,"source_id":"2924-02863653-6A1229972"},{"locator":"Form 604 section 4, Beament Family Trust and personal account positions","page":1,"source_id":"2924-02863653-6A1229972"},{"locator":"Form 604 section 4, St Emilion, Mining and Infrastructure Group, and estate positions","page":2,"source_id":"2924-02863653-6A1229972"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-02","date_end":null,"entity_id":"copia_investment_partners","holding_after":17965000,"holding_before":12926461,"interest_type":"control","notes":"The form states the relevant-interest change date as 27 September 2024 and was signed/published 2 October; present voting power is retained at the reporting date. Appendix A includes monthly activity through Oct-24 but does not disclose exact trade dates.","observation_id":"dvp-copia-reported-position-20241002","observation_type":"position","percentage":6.74,"percentage_basis":"voting_power","quantity":17965000,"reconciliation_note":"Appendix A's five monthly purchases total +5,038,539, matching the increase from 12,926,461 votes / 5.30% to 17,965,000 / 6.74%. Appendix B's present positions of 14,790,000, 275,000 and 2,900,000 sum to 17,965,000; Appendix C reports no association changes. The trade schedule is not allocated among the listed interests.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 1-2, previous and present total voting power","page":2,"source_id":"2924-02861681-6A1229208"},{"locator":"Appendix B, present relevant interests of Copia, Insignia Financial and UniSuper","page":4,"source_id":"2924-02861681-6A1229208"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-09-02","date_end":null,"entity_id":"blackrock_group","holding_after":12924285,"holding_before":null,"interest_type":"control","notes":"The nine Annexure A positions are components of the reported group total. No separate overlapping manager-level holdings are inferred.","observation_id":"dvp-blackrock-603-20240902-position","observation_type":"initial","percentage":5.0,"percentage_basis":"voting_power","quantity":12924285,"reconciliation_note":"The nine Annexure A positions sum to the reported 12,924,285 shares. The 20 Annexure B acquisitions total 472,067 shares, but no aggregate opening position is disclosed. The prior 5 July 2024 Form 605 reports cessation on 1 July without an ending position. Five matching transactions dated 31 May, 17 June, 21 June, 26 June and 1 July are linked to existing Form 605 economic events. No group-level position bridge or account allocation is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-2, substantial-holder date and reported voting power","page":1,"source_id":"2924-02848358-6A1223824"},{"locator":"Annexure A, nine present registered-holder positions totaling 12,924,285 ORD shares","page":3,"source_id":"2924-02848358-6A1223824"},{"locator":"Annexure B, 20 on-market purchases from 31 May to 2 September 2024","page":4,"source_id":"2924-02848358-6A1223824"},{"locator":"Prior 5 July 2024 Form 605, cessation as substantial holder on 1 July; no aggregate ending position stated","page":1,"source_id":"2924-02824956-6A1214644"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-07-01","date_end":null,"entity_id":"william_beament","holding_after":50508778,"holding_before":36508778,"interest_type":"control","notes":"Aggregate position includes relevant interests in the Beament Family Trust, William Beament personally, St Emilion Super Fund, Mining and Infrastructure Group Pty Ltd and the Estate of John Beament. The present Section 4 account balances sum to 50,508,778 ordinary shares.","observation_id":"dvp-beament-holder-position-20240701","observation_type":"position","percentage":19.67,"percentage_basis":"voting_power","quantity":50508778,"reconciliation_note":"The aggregate vote increase of 14,000,000 equals the option-exercise share quantity, and the present Section 4 account positions sum to 50,508,778. The exercise-row date of 14 June conflicts with the Form 604 cover and Appendix 3Y change date of 1 July; no date is selected to resolve that conflict.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604 Sections 1-2, holder-change date and previous/present votes and voting power","page":1,"source_id":"2924-02822725-6A1213731"},{"locator":"Form 604 Section 4, present Beament Family Trust position","page":1,"source_id":"2924-02822725-6A1213731"},{"locator":"Form 604 Section 4, present personal, SESPL, MIGPL and John Beament estate positions","page":2,"source_id":"2924-02822725-6A1213731"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-13","date_end":null,"entity_id":"copia_investment_partners","holding_after":12926461,"holding_before":null,"interest_type":"control","notes":"The Form 603 reports 12,926,461 votes / 5.30%. Appendix A lists Copia Investment Partners at 12,621,461 and Insignia Financial Limited at 305,000, which sum to the reported total; Appendix B matches each component to a separate custodian. The aggregate is retained as reported and is not treated as a Copia-only position or as proof of a legal group with Insignia.","observation_id":"dvp-copia-initial-reported-position-20240613","observation_type":"initial","percentage":5.3,"percentage_basis":"voting_power","quantity":12926461,"reconciliation_note":"The two Appendix A components sum to 12,926,461 and match the Form 603 aggregate; the separate custodians are stated, but no Copia-Insignia association is expressly described. Appendix C's seven month-level rows net +8,321,461 shares, but no opening position is provided and the trade rows are not account-allocated. The disclosed aggregate is preserved without inferring a Copia-only balance, legal group or opening holding.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-2, Copia becoming a substantial holder on 13 June 2024 with 12,926,461 votes / 5.30%","page":2,"source_id":"2924-02819597-6A1212463"},{"locator":"Appendix A-B, Copia 12,621,461 and Insignia Financial 305,000 component positions and matching nominee registrations","page":4,"source_id":"2924-02819597-6A1212463"},{"locator":"Appendix D-E, custodians identified separately for Copia and Insignia; no explicit Copia-Insignia relationship stated","page":6,"source_id":"2924-02819597-6A1212463"},{"locator":"Appendix C, seven month-level transaction rows netting acquisitions of 8,321,461 shares","page":5,"source_id":"2924-02819597-6A1212463"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-04-10","date_end":null,"entity_id":"minres_group","holding_after":null,"holding_before":33736302,"interest_type":"control","notes":"The Form 605 states that MinRes Group ceased to be a substantial holder on 10 April 2024 but gives no ending share balance. Cessation is not recorded as zero.","observation_id":"dvp-minres-group-cessation-position-20240410","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The 21 sales total 33,782,481 shares and the single purchase is 46,178, for net sales of 33,736,303 against the prior 33,736,302-share group position, a one-share excess. Six Section 2 rows describe dilution under section 608(3), not holder share disposals. Annexure A identifies Lithium Resources Operations Pty Ltd as a DVP securities holder, while the prior Section 4 lists only Mineral Resources Limited and Wodgina positions; no LRO opening balance or intercompany transfer is disclosed. The ending group balance and account allocation remain unknown.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 605 sections 1-2, cessation date and changes since the prior notice","page":1,"source_id":"2924-02795157-6A1202483"},{"locator":"Form 605 Section 2, six dilution rows and 22 on-market share trades","page":2,"source_id":"2924-02795157-6A1202483"},{"locator":"Annexure A, Mineral Resources Limited, Wodgina Lithium Pty Ltd and Lithium Resources Operations Pty Ltd named as DVP securities holders","page":4,"source_id":"2924-02795157-6A1202483"},{"locator":"Prior 23 November 2023 Form 604 Section 2, aggregate MinRes Group position of 33,736,302 votes","page":1,"source_id":"2924-02744558-6A1182471"},{"locator":"Prior Form 604 Section 4, Mineral Resources Limited and Wodgina Lithium positions totaling 33,736,302 shares","page":2,"source_id":"2924-02744558-6A1182471"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-15","date_end":null,"entity_id":"blackrock_group","holding_after":12338973,"holding_before":null,"interest_type":"control","notes":"The seven manager/custodian positions are corroborating components of the reported group total; no separate overlapping group member holdings are inferred.","observation_id":"dvp-blackrock-603-20240319-position","observation_type":"position","percentage":5.08,"percentage_basis":"voting_power","quantity":12338973,"reconciliation_note":"The seven Annexure A position rows sum to 12,338,973, matching the Form 603 aggregate. The ten Annexure B purchases net +1,128,504 shares, but no opening group balance is disclosed to bridge that activity to the threshold position; no balance is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 sections 1-2, substantial-holder date and reported voting power","page":1,"source_id":"2924-02786365-6A1198966"},{"locator":"Annexure A, seven current manager/custodian holdings totaling 12,338,973 shares","page":3,"source_id":"2924-02786365-6A1198966"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-11-06","date_end":null,"entity_id":"william_beament","holding_after":36508778,"holding_before":36341991,"interest_type":"control","notes":"Aggregate William Beament relevant-interest position across the Beament Family Trust, William Beament personally, St Emilion Super Fund, Mining and Infrastructure Group Pty Ltd and the Estate of John Beament. The Section 4 balances (36,377,736; 809; 94,321; 17,820; and 18,092 shares) sum to 36,508,778. The Form 604's first Section 3 row reports dilution from new DVP shares under the ESS scheme; it does not represent a Beament share disposal.","observation_id":"dvp-beament-holder-position-20231106","observation_type":"position","percentage":15.08,"percentage_basis":"voting_power","quantity":36508778,"reconciliation_note":"The group position increases by 166,787 shares, exactly 3,236 shares from four 809-share ESS scheme conversions plus 163,551 ordinary shares from the STI Share Rights conversion. The Section 3 dilution row concerns the increase in DVP shares outstanding, explaining the voting-power decline from 19.62% to 15.08%; it does not change the group's share count. The current account positions sum to the reported 36,508,778 votes. The same-day rights conversion and scheme conversions have no disclosed intraday order.","reconciliation_status":"explained","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604 Sections 1\u20133, substantial-holder identity, 6 November change date, prior and present votes/voting power and ESS-scheme dilution row","page":1,"source_id":"2924-02772625-6A1193939"},{"locator":"Form 604 Section 4, current Beament Family Trust, personal, super-fund, MIGPL and estate positions","page":2,"source_id":"2924-02772625-6A1193939"},{"locator":"Prior 4 August 2023 Form 604 Sections 1\u20132, aggregate previous vote total of 36,341,991 / 19.62%","page":1,"source_id":"2924-02694410-6A1162018"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-11-06","date_end":null,"entity_id":"minres_group","holding_after":33736302,"holding_before":23266077,"interest_type":"control","notes":"Aggregate MinRes Group position. Section 4 lists 25,273,519 shares registered to Mineral Resources Limited and 8,462,783 to Wodgina Lithium Pty Ltd, summing to 33,736,302; member positions are described here and are not added as separate group observations.","observation_id":"dvp-minres-group-position-20231106","observation_type":"position","percentage":13.97,"percentage_basis":"voting_power","quantity":33736302,"reconciliation_note":"The group increase from 23,266,077 votes / 12.87% to 33,736,302 / 13.97% is 10,470,225 shares. The two distinct issues reconcile exactly: 2,007,442 shares issued to Mineral Resources Limited on 12 July 2023 for $6,423,814.40, plus 8,462,783 shares issued to Wodgina on 6 November 2023 for nil cash as Essential Metals scheme consideration. Section 3 repeats each change at MinRes Group level under section 608(3); these duplicate relevant-interest rows are not counted as additional transactions. Section 4's two registered-holder balances sum to the present aggregate.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 604 Section 2, previous and present aggregate group voting positions and percentages","page":1,"source_id":"2924-02744558-6A1182471"},{"locator":"Form 604 Section 4, current Mineral Resources Limited and Wodgina Lithium Pty Ltd positions","page":2,"source_id":"2924-02744558-6A1182471"},{"locator":"Annexure A, reported MinRes Group membership and named securities holders","page":4,"source_id":"2924-02744558-6A1182471"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-02","date_end":null,"entity_id":"william_beament","holding_after":36341991,"holding_before":35116024,"interest_type":"control","notes":"The form reports 156,114 shares subject to escrow until 4 November 2024.","observation_id":"dvp-beament-reported-position-20230802","observation_type":"position","percentage":18.46,"percentage_basis":"voting_power","quantity":36341991,"reconciliation_note":"The six disclosed changes total +1,225,967 shares, matching the change from 35,116,024 votes / 19.62% to 36,341,991 / 18.46%. The four present account positions sum to 36,341,991. The form reports no association change.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Form 604 sections 1-2, previous and present total voting power","page":1,"source_id":"2924-02694410-6A1162018"},{"locator":"Form 604 section 4, present Beament, trust, MIGPL, SESPL and estate positions","page":2,"source_id":"2924-02694410-6A1162018"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-06-22","date_end":null,"entity_id":"mineral_resources_limited","holding_after":23266077,"holding_before":23266077,"interest_type":"direct","notes":"Mineral Resources Limited remains the sole holder named in Section 4. The reported percentage decrease reflects dilution from a DVP share issue while MinRes's disclosed share count remains unchanged.","observation_id":"dvp-minres-holder-position-20230622","observation_type":"position","percentage":12.87,"percentage_basis":"voting_power","quantity":23266077,"reconciliation_note":"The previous Form 604 reported 23,266,077 shares and 13.92% voting power. This notice reports the same share quantity and 12.87%; Section 3 explains the percentage change as dilution from DVP issuing shares. No MinRes acquisition or disposal is disclosed, so no event is recorded.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 604 Sections 1\u20133: holder identity, change date, previous and present voting power, dilution and nil consideration","page":1,"source_id":"2924-02680585-6A1155937"},{"locator":"Form 604 Section 4: present holder and current relevant interest","page":1,"source_id":"2924-02680585-6A1155937"},{"locator":"Prior Form 604 Section 4: 23,266,077-share position at the previous notice","page":1,"source_id":"2924-02631367-6A1136398"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-05-12","date_end":null,"entity_id":"william_beament","holding_after":35116024,"holding_before":23614843,"interest_type":"control","notes":"Aggregate substantial-holder voting position across the Beament Family Trust, St Emilion Super Fund, Mining and Infrastructure Group Pty Ltd and the Estate of Mr John Beament. The four present Section 4 account positions sum to 35,116,024 shares.","observation_id":"dvp-beament-holder-position-20230512","observation_type":"position","percentage":19.62,"percentage_basis":"voting_power","quantity":35116024,"reconciliation_note":"The Form 604's previous-to-present increase is 11,501,181 shares. The three disclosed 2022 transactions total 409,869 shares and precede the review window; the in-window 10\u201316 March 2023 purchase (+11,277) and 12 May option exercise (+11,080,035) total 11,091,312. Together these amounts reconcile 23,614,843 previous votes to 35,116,024 present votes. The Section 4 account positions also sum to the present total.","reconciliation_status":"explained","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604 Sections 1\u20132, previous and present total votes and voting power","page":1,"source_id":"2924-02665978-6A1150170"},{"locator":"Form 604 Section 3, listed transactions and Section 4 present account positions","page":2,"source_id":"2924-02665978-6A1150170"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-02-10","date_end":null,"entity_id":"mineral_resources_limited","holding_after":23266077,"holding_before":null,"interest_type":"direct","notes":"Mineral Resources Limited is the only holder named in Section 4 for this DVP position. The 10 February 2023 change is attributed to dilution from a DVP share issue; no MinRes acquisition or disposal is disclosed.","observation_id":"dvp-minres-holder-position-20230210","observation_type":"position","percentage":13.92,"percentage_basis":"voting_power","quantity":23266077,"reconciliation_note":"The previous-notice total of 102,097,851 is pre-consolidation and is not comparable to the present 23,266,077. Appendix A records the 29 November 2021 5:1 consolidation and a pre-window 28 February 2022 on-market purchase of 1,546,507 shares for $5,103,473, after which MinRes held 23,266,077 shares. The 10 February 2023 change was dilution from a DVP share issue, with no change in MinRes share quantity; no event is recorded for the pre-window purchase or capital adjustment.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 604 Sections 1\u20132: issuer identity, change date, present voting power and 5:1 consolidation note","page":1,"source_id":"2924-02631367-6A1136398"},{"locator":"Form 604 Section 4: present holder, registered holder, person entitled to registration and current share position","page":1,"source_id":"2924-02631367-6A1136398"},{"locator":"Appendix A: 10 February 2023 dilution row; 23,266,077-share position and no MinRes share trade","page":8,"source_id":"2924-02631367-6A1136398"}],"supersedes":[],"view":"major_holders"}],"pending_count":151,"pending_ownership_count":18,"pending_support_count":133,"review":{"coverage_note":"Partial review of the prepared 2023-01-01 through 2026-11-02 DVP queue. Thirty-six of 36 director-interest notices have reviewed dispositions; no director notices remain pending, but the directors view stays partial because material reconciliation issues remain. William Beament on 17 March 2023 filed a 3Y reporting the 11,277-share Estate of John Beament purchase (10\u201316 March; $33,778). The 15 May Form 604 confirms $3.00 per share and the same total; the $53 arithmetic difference is minor. The 9 May Justine Magee 3X reports no relevant interests or contracts. The 15 May Beament 3Y and Form 604 agree on the 12 May exercise of 11,080,035 options into shares, with $7,479,024 and $7,479,023.62 disclosed totals, consistent with rounding. The 12 July 2023 Beament 3Y records a 1,209,752-share entitlement-offer subscription for $3,871,206; the reviewed Form 604 gives $3.20 per share and $3,871,206.40, a $0.40 whole-dollar rounding difference. The 21 July 3Y records 9,085 direct and 6,538 indirect DVPAW options exercised into shares; Form 604 account-level indirect amounts sum to $4,413.16 versus the 3Y aggregate $4,413.15, a one-cent rounding difference. The 21 July direct pre-exercise option balance of 28,009,085 is two above the 12 July ending 28,009,083; no intervening transaction is disclosed. The 4 August 2023 combined 3Y filing reports a 592-share Beament estate entitlement subscription for $1,894.40; a 1,245-share Blakiston indirect subscription for $3,984.00 with no allocation to the two named entities; and a 2,586-share Shirley In T Veld direct subscription for $8,275.20. The 3 October 2023 Blakiston 3Y records a grant of 21,724 Share Rights in lieu of fees; the stated $72,000 is non-cash remuneration value. The 2 February 2023 Michelle Louise Woolhouse Final Director's Interest Notice and 10 February 2023 Michael McMullen Final Director's Interest Notice record final holdings at cessation, with no transaction disclosed (Woolhouse: 20,000 ordinary shares and 100,000 options at $4.25 expiring 21 September 2025; McMullen: 2,000,000 registered options at $0.75 expiring 22 June 2024, plus Part 2 holdings of 1,214,510 ordinary shares and 576,272 options at $0.675 expiring 22 June 2023). Their previous notices date from 2022 and are outside this coverage window. The 22 December 2023 Justine Magee Appendix 3Y reports 100,000 direct sign-on options; AGM terms confirm no cash grant consideration, an AU$4.38 exercise price, vesting 12 months after issue and three-year expiry, while the exact calendar expiry date is not stated. The 9 and 13 November 2023 William Beament notices report issue of 2,200,000 LTI Performance Rights and 163,551 STI Share Rights, then exercise of the 163,551 STI rights into ordinary shares; both date the change 6 November, positions reconcile, and intraday times are not stated. Forty-four of 62 substantial-holder source notices have reviewed dispositions: 41 with complete outputs, one partial State Street Form 603 dated 23 October 2026, one unresolved Copia Form 605 dated 18 June 2025 because its May-25 row cannot be reconciled to the 6 June Form 604, and one excluded issuer-mismatch notice for Essential Metals Limited; 18 notices remain pending. The 23 November 2023 MinRes Form 604 reports two DVP issues: 2,007,442 shares issued to MinRes on 12 July for $6,423,814.40, and 8,462,783 shares issued to Wodgina on 6 November as non-cash Essential Metals scheme consideration. The group increase reconciles to 33,736,302 shares / 13.97%; its section 608(3) rows duplicate the direct holder rows. The 28 June 2023 Mineral Resources Form 604 reports the same 23,266,077-share position as the 14 February notice; voting power fell from 13.92% to 12.87% due to dilution from a DVP share issue, with no MinRes trade disclosed. The 14 February 2023 Mineral Resources Limited Form 604 reports 23,266,077 fully paid ordinary shares / 13.92% voting power on 10 February; the reported change is dilution from a DVP share issue. Its 2022 purchase and the 2021 5:1 consolidation are pre-window. William Beament Form 604 dated 15 May 2023 reports 35,116,024 votes / 19.62% and corroborates the March MJB purchase and 12 May exercise; 2022 transaction rows are pre-window. William Beament Form 604 dated 15 May 2023 reports 35,116,024 votes / 19.62% and corroborates the March MJB purchase and 12 May exercise; 2022 transaction rows are pre-window. BlackRock Group Form 604 dated 20 November 2025 reports 26 row-level changes net +3,606,284 and current aggregate voting power of 28,327,171 (8.58%); its 19 present registered-holder positions sum to that total. The State Street Bank and Trust Form 605 dated 31 July 2026 contains 101 row-level movements from 27 to 29 July (99 collateral movements, one SSGA transfer-in and one stock-lending movement); no aggregate position is stated. The BlackRock Group Form 605 dated 5 July 2024 reports nine changes from 25 March to 1 July, net +173,374 shares (eight on-market buys +108,378; one in-specie transfer-in +64,996); no aggregate position is stated. The 9 November 2023 BlackRock Group Form 605 reports cessation on 7 November and 92 row-level changes from 19 October 2022 to 30 October 2023, signed net +1,596,805 (55 on-market buys +1,308,409; 28 sales -595,430; nine in-specie transfers +883,826), without an aggregate opening or ending position. The 1 July 2024 William Beament Form 604 reports exercise of 14,000,000 options for 14,000,000 DVP shares at $0.75 per option for AUD 10,500,000 and an aggregate 50,508,778-share / 19.67% position. It is the same economic exercise recorded in the 1 July Appendix 3Y, but the Form 604 transaction row dates the exercise 14 June; the event date remains unresolved. The 6 October 2026 State Street Form 603 remains pending: it reports 16,847,009 ordinary shares / 5.11% on 2 October, but its 66-page Annexure A is untranscribed after parse-rows returned zero rows and 11 unparsed lines. The BlackRock Form 605 dated 1 October 2024 has 18 reviewed on-market trades from 3 to 27 September, net acquisitions of 169,354 shares; the group ceased to be a substantial holder on 27 September and no aggregate opening or ending group position is stated. The State Street Form 605 dated 15 October has 168 reviewed Annexure A rows (signed quantities net -1,028,413), including transfers, lending, borrowing and collateral changes. It states that the group ceased to be a substantial holder on 13 October, but supplies no aggregate opening or ending position; no bridge is inferred. The 15 September and 23 September State Street schedules contain 78 and 120 row-level changes (net -468,845 and -457,623) and also lack aggregate positions. The 13 July and 13 August schedules net -186,435 and -31,164, also without aggregate positions. The 23 October State Street Form 603 retains a material row-level gap in its 67-page Annexure A. The 28 September Vanguard Form 603 has 137 parsed rows net +574,213 and no opening group position. Copia schedules, Beament option-exercise overlap, the Chester/UniSuper 160,000-share Fiducian component and previous-notice references remain unresolved. The ASX issuer metadata lookup failed; coverage is limited to 235 cached PDFs in the prepared index. The 14 February 2024 Beament Form 604 records four 809-share ESS-to-DVP conversions and 163,551 ordinary shares on the 6 November 2023 change date; its current registered positions sum to 36,508,778. The 19 March 2024 BlackRock Form 603 reports 12,338,973 votes / 5.08% and ten on-market purchases net +1,128,504; no opening group balance is disclosed, so no position bridge is inferred. The 12 April 2024 MinRes Form 605 records 21 on-market sales totalling 33,782,481 shares and one purchase of 46,178, plus six dilution-only section 608(3) rows. Net sales of 33,736,303 exceed the prior 33,736,302-share group position by one; the notice gives no final balance, and the LRO account opening position remains unknown. The 21 June 2024 Copia Form 603 reports an initial 12,926,461-share / 5.30% position; its seven monthly transactions net +8,321,461, with no opening balance or allocation between the Copia and Insignia components disclosed. Appendix A component positions sum to the reported threshold total, but the separate custodians do not establish a legal relationship. The 4 September 2024 BlackRock Group Form 603 reports 12,924,285 shares / 5.00% at 2 September; nine Annexure A positions sum to the reported total. Its 20 Annexure B purchases net +472,067; five rows duplicate transactions in the 5 July Form 605 and are linked to those economic events. The opening and ending group balance remains undisclosed, so no bridge is inferred. William Beament\\u0027s 18 June 2025 Form 604 reports an increase from 50,508,778 to 64,508,778 shares / 22.37%; its four Section 4 positions sum to the present total. Section 3 reports 14,000,000 ORD and AUD 9,051,933, which the matching Appendix 3Y identifies as an option exercise. The Form 604 transaction row date of 19 June conflicts with its cover and the 3Y date of 18 June; the precise date remains unresolved. The 5 May 2025 BlackRock Group Form 605 reports 21 row-level changes from 21 March to 1 May, net +23,314 shares: 13 on-market purchases +146,723, six on-market sales -127,393 and two in-specie transfers-in +3,984. The four reporting-entity nets are BlackRock Investment Management (Australia) Limited +49,346, BlackRock Fund Advisors +2,695, BlackRock Advisors (UK) Limited +3,218 and BlackRock Advisors, LLC -31,945. No aggregate opening or ending group position is stated and no bridge is inferred. The 6 June 2025 Copia Form 604 reports a 5 June change from 18,880,031 votes / 6.88% to 16,050,000 / 5.85%; its May and June net-sale rows total -2,830,031, matching the vote decrease. Appendix B separately lists Copia via HSBC at 13,040,000 ordinary shares / 11,250,000 votes and UniSuper via BNP Paribas at 5,765,031 / 4,800,000; no combined Copia-only share position is inferred. Dollar currency is not explicit. The form cites a previous Copia notice dated 19 May and given 22 May, which was not located in the prepared DVP index. The 18 June 2025 Copia Form 605 reports cessation on 16 June after a prior notice given 6 June / dated 5 June. Its sole Annexure A row is labelled May-25 and reports -2,395,000 shares, $10,759,424.08 and a $4.49 average price. This cannot be reconciled with the 6 June Form 604 reported May -1,827,143 and June -1,002,888 rows (net -2,830,031) or its reported 5 June voting-power change from 18,880,031 to 16,050,000. The row is left unresolved; no event, duplicate, additional activity, correction, or ending balance is inferred. The 23 June 2025 BlackRock Group Form 605 reports 69 row-level changes from 16 May to 18 June, net +286,133 shares: 53 on-market purchases +626,915, 12 on-market sales -267,096 and four in-specie transfers net -73,686. Reporting-entity nets are BlackRock Investment Management (Australia) Limited +343,162 (40 rows), BlackRock Investment Management (UK) Limited -137,955 (9), BlackRock Institutional Trust Company, National Association +42,578 (6), BlackRock Capital Management, Inc. +25,675 (7), BlackRock Advisors (UK) Limited +9,147 (4), and BlackRock Fund Advisors +3,526 (3). The notice reports cessation on 19 June and no aggregate opening or ending group position; cessation is not coded as zero. Its prior-notice date matches the 19 May BlackRock Form 603 in the index, which remains pending full review. BlackRock Group Form 603 dated 19 May 2025 reports an initial 13,794,993-share / 5.02% position on 15 May. Its 12 Annexure A registered-holder positions sum to the aggregate; 59 Annexure B changes from 17 January through 15 May are recorded row-level (54 on-market purchases and five in-specie transfers). The 23 June 605 begins its transaction window on 16 May; no pre-window opening balance is inferred. BlackRock Group Form 603 dated 24 March 2025 reports 13,591,249 shares / 5.00% on 20 March. Of its 39 Annexure B rows, 28 match trades already recorded from the 19 May 603 and now carry both source references; 11 earlier rows are recorded once. The 20 March\u201315 May position rises 203,744, while the 29 post-20-March purchases in the later notice net +419,909, leaving a -216,165 bridge difference unresolved. The 5 May 2025 BlackRock Form 605 reports cessation on 1 May and cites the 24 March Form 603 as prior; it gives no aggregate ending position, while the 19 May Form 603 reports re-entry on 15 May. No missing transactions are inferred.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ABN 28 122 180 205","issuer_name":"Develop Global Limited","limitations":["The ASX issuer metadata refresh failed with `metadata: ASX issuer lookup failed`; the candidate is limited to the existing prepared index, which lists 235 cached PDFs. Completeness beyond that index could not be established in this run.","All 36 director-interest notices have reviewed dispositions; none remain pending. The view remains partial because the 2024 In T Veld option-lapse date conflict and Duncan Bradford chronology remain unresolved. The reviewed dispositions consist of 11 notices from 2025, four notices from 2026, nine source notices from 2024 (eight reviewed and one 12 January Appendix 3Y excluded as superseded by the corrected 15 January filing), and twelve notices from 2023: the 2 February Michelle Louise Woolhouse final notice reporting 20,000 ordinary shares and 100,000 options at cessation on 31 January (no transactions; the 22 November 2022 prior notice is outside the review window), the 10 February Michael McMullen final notice reporting 2,000,000 registered options and Part 2 account holdings of 1,214,510 ordinary shares plus 576,272 options at cessation on 9 February (no transactions; the 21 March 2022 prior notice is outside the review window), and William Beament on 17 March 2023 filed a 3Y reporting the 11,277-share Estate of John Beament purchase (10\u201316 March; $33,778). The 15 May Form 604 confirms $3.00 per share and the same total; the $53 arithmetic difference is minor. The 9 May Justine Magee 3X reports no relevant interests or contracts. The 15 May Beament 3Y and Form 604 agree on the 12 May exercise of 11,080,035 options into shares, with $7,479,024 and $7,479,023.62 disclosed totals, consistent with rounding. The 12 July 2023 Beament 3Y records a 1,209,752-share entitlement-offer subscription for $3,871,206; the reviewed Form 604 gives $3.20 per share and $3,871,206.40, a $0.40 whole-dollar rounding difference. The 21 July 3Y records 9,085 direct and 6,538 indirect DVPAW options exercised into shares; Form 604 account-level indirect amounts sum to $4,413.16 versus the 3Y aggregate $4,413.15, a one-cent rounding difference. The 21 July direct pre-exercise option balance of 28,009,085 is two above the 12 July ending 28,009,083; no intervening transaction is disclosed. The 4 August 2023 combined 3Y filing reports a 592-share Beament estate entitlement subscription for $1,894.40; a 1,245-share Blakiston indirect subscription for $3,984.00 with no allocation to the two named entities; and a 2,586-share Shirley In T Veld direct subscription for $8,275.20. The 3 October 2023 Blakiston 3Y records a grant of 21,724 Share Rights in lieu of fees; the stated $72,000 is non-cash remuneration value. The 22 December Justine Magee option grant and William Beament notices dated 9 and 13 November. The Beament notices report rights issue and STI Share Rights conversion on 6 November; their before/after balances reconcile, but intraday timing and an exercise price are not stated.","Shirley Eleanor In'Tveld's 24 October 2024 Appendix 3Y gives 18 October as the change date for 200,000 lapsed options but labels the options as expiring on 1 October. The filing does not reconcile these dates; the record preserves both dates and classifies the timing discrepancy as material unresolved.","Forty-four of 62 substantial-holder notices have reviewed dispositions: 40 complete, one partial State Street Form 603 dated 23 October 2026, one unresolved Copia Form 605 dated 18 June 2025, one excluded issuer-mismatch notice for Essential Metals Limited, and 20 pending. William Beament Form 604 dated 15 May 2023 reports 35,116,024 votes / 19.62% and corroborates the March MJB purchase and 12 May exercise; 2022 transaction rows are pre-window. The 13 November 2025 BlackRock Form 604 parses 180 rows net +3,776,999, matching 20,943,888 to 24,720,887 votes, but remains pending full event mapping. BlackRock Group Form 604 dated 20 November 2025 reports 26 row-level changes net +3,606,284 and current aggregate voting power of 28,327,171 (8.58%); the 19 present registered-holder positions sum to that total. State Street Bank and Trust Form 605 dated 31 July 2026 contains 101 row-level movements from 27 to 29 July (99 collateral movements, one SSGA transfer-in and one stock-lending movement); no aggregate position is stated. The 5 July 2024 BlackRock Group Form 605 has nine row-level changes, net +173,374 shares (eight on-market buys +108,378; one in-specie transfer-in +64,996), without an aggregate group position. The reviewed sources include BlackRock Group Form 604 of 20 November 2025 with 26 row-level changes and 28,327,171 present votes, State Street Bank and Trust Form 605 of 31 July 2026 with 101 row-level movements, BlackRock Group Form 605 of 1 October 2024 with 18 row-level trades, Copia Forms 604 of 2 October and 22 November 2024, Form 603 of 7 November 2025, Form 604 of 26 November 2025, Forms 605 of 6 March and 19 June 2026; Chester/UniSuper Forms 603/604 of 27 March, 7 August and 11 September 2026; State Street Forms 605 of 13 July, 13 August, 4 September, 15 September, 23 September and 15 October 2026; Vanguard Form 603 of 28 September 2026 with 137 parsed rows; and William Beament Forms 604 of 4 August 2023, 2 October 2024, 4 July 2025 and 8 October 2025. The BlackRock schedule covers 3 to 27 September 2024 and nets +169,354 shares; the notice says the group ceased to be a substantial holder on 27 September but reports no aggregate opening or ending position. The 15 October State Street Form 605 has 168 Annexure A row-level changes net -1,028,413 across transfers, lending, borrowing and collateral movements; it reports cessation on 13 October but no aggregate opening or ending position. The 15 September and 23 September State Street schedules have 78 and 120 changes net -468,845 and -457,623; neither reports an aggregate position. The 13 July and 13 August forms have 57 and 15 rows netting -186,435 and -31,164, without aggregate positions. The 23 October State Street Form 603 contributes a 16,728,265-share / 5.07% threshold position but its 67-page Annexure A remains a material row-level gap after parse-rows returned zero rows and nine unparsed lines. Vanguard reports net acquisitions of 574,213 across The Vanguard Group, Inc. (+267,389) and Vanguard Investments Australia Ltd. (+306,824), without an opening group position. Copia Forms 604 of 2 October and 22 November 2024 reconcile monthly totals to the reported vote changes but do not allocate changes among Copia, Insignia and UniSuper positions. Copia and Chester previous-notice references remain unreconciled; Chester/UniSuper 11 September reports a 160,000-share Fiducian component not present in its 7 August table. Beament 4 August 2023 option exercises may overlap pending director notices. Collection remains partial after ASX issuer metadata lookup failure. The 9 November 2023 BlackRock Group Form 605 contains 92 rows from 19 October 2022 to 30 October 2023, net +1,596,805 across four reporting entities, but states no aggregate opening or ending position; the 2022 rows are prior-period activity included in a 2023 notice. The 14 February 2024 Beament Form 604 records four 809-share ESS-to-DVP conversions and 163,551 ordinary shares; the 19 March 2024 BlackRock Form 603 records ten on-market purchases net +1,128,504 and a 12,338,973 / 5.08% position with no disclosed opening balance. The 12 April 2024 MinRes Form 605 reports 21 sales totalling 33,782,481 shares and one purchase of 46,178; the net exceeds the prior group position by one share. Lithium Resources Operations sold 24,459,960 shares without a disclosed opening account balance; the group cessation notice gives no ending position. The 21 June 2024 Copia Form 603 reports 12,926,461 votes / 5.30%; seven month-level trades net +8,321,461 without a disclosed opening balance or transaction allocation between Copia and Insignia. Appendix A position components sum to the reported total, but no legal association is inferred from separate custodian entries.","The 6 October 2026 State Street Form 603 reports an initial position of 16,847,009 ordinary shares / 5.11% on 2 October. Its 66-page Annexure A remains pending and untranscribed after parse-rows returned zero rows and 11 unparsed lines; no event rows are inferred from this schedule.","Copia's 19 June Form 605 cites a previous notice dated 23 March and lodged 27 March, while the indexed 27 March Form 603 names Chester Asset Management and UniSuper. Chester's 7 August Form 603 cites a previous cessation notice lodged 19 June, while the indexed 19 June Form 605 names Copia. These cross-holder references are unresolved; the candidate does not infer that Copia and Chester/UniSuper are the same ownership group.","Chester/UniSuper's 11 September Form 604 reports a 20,410,000-share total whose registered-position table includes a 160,000-share Fiducian component not present in the 7 August position table, although the association section says N/A. The two August purchase rows reconcile to the total increase, but the holder-component difference remains unresolved.","Duncan Bradford's role dates remain inconsistent across the 29 October appointment announcement, the 14 November 3X (appointment dated 10 November) and 3Z (cessation dated 10 November). The 10 November AGM results do not list a Bradford election resolution. This chronology is preserved as unresolved context; no transaction after 10 November is reclassified on that basis.","Other supporting materials (including security-event, meeting, leadership and annual-report documents) remain in the collection queue and have not been triaged in full.","William Beament\u2019s 1 July 2024 Form 604 reports the 14,000,000-option exercise transaction date as 14 June while its cover and the matching Appendix 3Y report a 1 July change date. The quantity, $0.75 exercise price, AUD 10,500,000 consideration and aggregate positions match; the precise event date remains unresolved.","BlackRock Group\\u0027s 4 September 2024 Form 603 supplies no aggregate opening balance for its 20 acquisitions; the 5 July 2024 cessation notice gives no ending group balance. The 12,924,285-share threshold position and 472,067 net purchases are preserved without a bridge.","William Beament\\u0027s 18 June 2025 Form 604 reports a 14,000,000-share change with AUD 9,051,933 consideration. The transaction row is dated 19 June, while the cover and matching director Appendix 3Y give 18 June; no exact event date is selected.","The 6 June 2025 Copia Form 604 cites a previous notice dated 19 May and given 22 May; the only DVP notice indexed on 19 May is a BlackRock Group Form 603. The cited Copia notice was not located in the prepared DVP set, so its earlier context remains unresolved.","The 18 June 2025 Copia Form 605 is reviewed but unresolved: its cover reports cessation on 16 June after a previous notice given 6 June and dated 5 June, while its Annexure A row is labelled May-25 and reports -2,395,000 shares, versus the 6 June Form 604 May -1,827,143 and June -1,002,888 rows (net -2,830,031). No event, additional trade, duplicate, correction, or ending balance is inferred."],"reviewed_at":"2026-11-02T20:49:02+00:00","schema_version":"1.1.0","ticker":"DVP","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Thirty-six of 36 director-interest source notices have reviewed dispositions: 11 from 2025, four from 2026, nine from 2024 and twelve from 2023. No director-interest source notices remain pending; the view stays partial because the 2024 In T Veld option-lapse date conflict and Duncan Bradford chronology remain unresolved. William Beament on 17 March 2023 filed a 3Y reporting the 11,277-share Estate of John Beament purchase (10\u201316 March; $33,778). The 15 May Form 604 confirms $3.00 per share and the same total; the $53 arithmetic difference is minor. The 9 May Justine Magee 3X reports no relevant interests or contracts. The 15 May Beament 3Y and Form 604 agree on the 12 May exercise of 11,080,035 options into shares, with $7,479,024 and $7,479,023.62 disclosed totals, consistent with rounding. The 12 July 2023 Beament 3Y records a 1,209,752-share entitlement-offer subscription for $3,871,206; the reviewed Form 604 gives $3.20 per share and $3,871,206.40, a $0.40 whole-dollar rounding difference. The 21 July 3Y records 9,085 direct and 6,538 indirect DVPAW options exercised into shares; Form 604 account-level indirect amounts sum to $4,413.16 versus the 3Y aggregate $4,413.15, a one-cent rounding difference. The 21 July direct pre-exercise option balance of 28,009,085 is two above the 12 July ending 28,009,083; no intervening transaction is disclosed. The 4 August 2023 combined 3Y filing reports a 592-share Beament estate entitlement subscription for $1,894.40; a 1,245-share Blakiston indirect subscription for $3,984.00 with no allocation to the two named entities; and a 2,586-share Shirley In T Veld direct subscription for $8,275.20. The 3 October 2023 Blakiston 3Y records a grant of 21,724 Share Rights in lieu of fees; the stated $72,000 is non-cash remuneration value. The 2 February 2023 Michelle Louise Woolhouse and 10 February 2023 Michael McMullen Final Director's Interest Notices report final holdings at cessation with no transactions; each cites a previous notice from 2022, outside this coverage window. The 22 December 2023 Justine Magee Appendix 3Y reports 100,000 direct sign-on options granted as director remuneration; the AGM notice and results confirm shareholder approval, no cash grant consideration, an AU$4.38 exercise price, vesting 12 months after issue and three-year expiry. The Appendix 3Y says the options will not vest until 15 December 2024; no exact expiry date is inferred. William Beament notices dated 9 and 13 November report issue of 2,200,000 LTI Performance Rights and 163,551 STI Share Rights, then conversion of the STI rights to ordinary shares; both date the changes 6 November, and their before/after balances reconcile, although intraday times are not given. The 12 January 2024 Appendix 3Y was excluded because the 15 January filing replaced it in its entirety. The 24 October 2024 In'Tveld option lapse retains the unresolved conflict between the 18 October change date and 1 October stated expiry. Duncan Bradford's 2025 appointment/cessation dates are also unreconciled; the role-date issue does not change the later purchase classifications.","reviewed_at":"2026-11-02T19:22:40+00:00","reviewed_through":"2026-11-02","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Forty-four of 62 substantial-holder source notices have reviewed dispositions: 41 with complete outputs, one partial State Street Form 603 dated 23 October 2026, one unresolved Copia Form 605 dated 18 June 2025 because its May-25 row cannot be reconciled to the 6 June Form 604, and one excluded issuer-mismatch notice for Essential Metals Limited; 18 notices remain pending. The 23 November 2023 MinRes Form 604 reports two DVP issues: 2,007,442 shares issued to MinRes on 12 July for $6,423,814.40, and 8,462,783 shares issued to Wodgina on 6 November as non-cash Essential Metals scheme consideration. The group increase reconciles to 33,736,302 shares / 13.97%; its section 608(3) rows duplicate the direct holder rows. The 28 June 2023 Mineral Resources Form 604 reports the same 23,266,077-share position as the 14 February notice; voting power fell from 13.92% to 12.87% due to dilution from a DVP share issue, with no MinRes trade disclosed. The 14 February 2023 Mineral Resources Limited Form 604 reports 23,266,077 fully paid ordinary shares / 13.92% voting power on 10 February; the reported change is dilution from a DVP share issue. Its 2022 purchase and the 2021 5:1 consolidation are pre-window. William Beament Form 604 dated 15 May 2023 reports 35,116,024 votes / 19.62% and corroborates the March MJB purchase and 12 May exercise; 2022 transaction rows are pre-window. BlackRock Group Form 604 dated 20 November 2025 reports 26 row-level changes net +3,606,284 and current aggregate voting power of 28,327,171 (8.58%); the 19 present registered-holder positions sum to that total. The 13 November 2025 BlackRock Form 604 parses 180 rows net +3,776,999, matching 20,943,888 to 24,720,887 votes; it remains pending full event mapping. State Street Bank and Trust Form 605 dated 31 July 2026 contains 101 row-level movements from 27 to 29 July (99 collateral movements, one SSGA transfer-in and one stock-lending movement); no aggregate position is stated. The BlackRock Group Form 605 of 5 July 2024 reports nine changes from 25 March to 1 July, net +173,374 shares (eight on-market buys +108,378; one in-specie transfer-in +64,996); no aggregate position is stated. The 1 July 2024 William Beament Form 604 reports the same 14,000,000-option exercise as the Appendix 3Y, with matching quantity and consideration, but its transaction row dates the exercise 14 June while both covers give 1 July as the change date. The 9 November 2023 BlackRock Group Form 605 contributes 92 trades from 19 October 2022 to 30 October 2023, net +1,596,805: BlackRock Advisors, LLC +104,122 (54 rows), BlackRock Financial Management, Inc. +274,539 (3), BlackRock Investment Management (Australia) Limited +26,241 (3), and BlackRock Investment Management (UK) Limited +1,191,903 (32). The annexure includes nine in-specie transfers; the group reports no aggregate opening or ending position, and the cessation on 7 November is not recorded as zero. The 6 October 2026 State Street initial Form 603 reports 16,847,009 ordinary shares / 5.11% on 2 October, but its 66-page Annexure A is still untranscribed after parse-rows returned zero rows and 11 unparsed lines. Reviewed sources include the BlackRock Group Form 605 of 1 October 2024 with all 18 row-level trades; the Copia 2024 and 2025 notices; Chester/UniSuper notices dated 27 March, 7 August and 11 September 2026; William Beament notices dated 4 August 2023, 2 October 2024, 4 July 2025 and 8 October 2025; Vanguard Form 603 of 28 September 2026 with all 137 parsed rows; and State Street Forms 605 dated 13 July, 13 August, 4 September, 15 September, 23 September and 15 October 2026. BlackRock's September 2024 schedule nets +169,354 shares, but its Form 605 reports no aggregate opening or ending group position. The 15 October State Street schedule has 168 row-level changes with signed quantities net -1,028,413, including transfers, securities lending/borrowing and collateral movements. The filing states the group ceased to be a substantial holder on 13 October, but no aggregate opening or ending position is stated. The 15 September and 23 September schedules have 78 and 120 row-level changes net -468,845 and -457,623; neither reports an aggregate group position. The 13 July and 13 August schedules net -186,435 and -31,164 and likewise have no aggregate position. The 23 October State Street Form 603 supplies a 16,728,265-share / 5.07% threshold position, but its 67-page Annexure A remains untranscribed because parse-rows returned zero rows and nine unparsed lines. Vanguard reports net acquisitions of 574,213 shares across The Vanguard Group, Inc. (+267,389) and Vanguard Investments Australia Ltd. (+306,824), without an opening position. Copia and Chester previous-notice references remain unreconciled; Chester/UniSuper reports a 160,000-share Fiducian component absent from the prior position table. Collection remains partial after ASX issuer metadata lookup failure. The 14 February 2024 Beament Form 604 records four 809-share ESS-to-DVP conversions and 163,551 ordinary shares; the same-day director-view conversion events are linked and not duplicated. The 19 March 2024 BlackRock Form 603 contains ten on-market buys net +1,128,504 and a 12,338,973 / 5.08% group position; the missing opening position remains unbridged. The 12 April 2024 MinRes Form 605 records 21 on-market sales totalling 33,782,481 shares and one purchase of 46,178, with six section 608(3) dilution entries excluded from share trades. The reported net sales exceed the prior group position by one share; a 24,459,960-share LRO sale has no disclosed opening account balance, and the cessation notice gives no ending group balance. The 21 June 2024 Copia Form 603 reports a 12,926,461-share / 5.30% initial position. Appendix A lists Copia 12,621,461 and Insignia 305,000; Appendix C has seven month-level rows net +8,321,461. No opening balance or transaction allocation is disclosed, and the separate custodian references do not establish a legal Copia-Insignia association. The 4 September 2024 BlackRock Group Form 603 reports 12,924,285 shares / 5.00% at 2 September; nine Annexure A positions sum to the reported total. Its 20 Annexure B purchases net +472,067; five rows duplicate transactions in the 5 July Form 605 and are linked to those economic events. The opening and ending group balance remains undisclosed, so no bridge is inferred. William Beament\\u0027s 18 June 2025 Form 604 reports an increase from 50,508,778 to 64,508,778 shares / 22.37%; its four Section 4 positions sum to the present total. Section 3 reports 14,000,000 ORD and AUD 9,051,933, which the matching Appendix 3Y identifies as an option exercise. The Form 604 transaction row date of 19 June conflicts with its cover and the 3Y date of 18 June; the precise date remains unresolved. The 5 May 2025 BlackRock Group Form 605 reports 21 row-level changes from 21 March to 1 May, net +23,314 shares: 13 on-market purchases +146,723, six on-market sales -127,393 and two in-specie transfers-in +3,984. The four reporting-entity nets are BlackRock Investment Management (Australia) Limited +49,346, BlackRock Fund Advisors +2,695, BlackRock Advisors (UK) Limited +3,218 and BlackRock Advisors, LLC -31,945. No aggregate opening or ending group position is stated and no bridge is inferred. The 6 June 2025 Copia Form 604 reports a 5 June change from 18,880,031 votes / 6.88% to 16,050,000 / 5.85%; its May and June net-sale rows total -2,830,031, matching the vote decrease. Appendix B separately lists Copia via HSBC at 13,040,000 ordinary shares / 11,250,000 votes and UniSuper via BNP Paribas at 5,765,031 / 4,800,000; no combined Copia-only share position is inferred. Dollar currency is not explicit. The form cites a previous Copia notice dated 19 May and given 22 May, which was not located in the prepared DVP index. The 18 June 2025 Copia Form 605 reports cessation on 16 June after a prior notice given 6 June / dated 5 June. Its sole Annexure A row is labelled May-25 and reports -2,395,000 shares, $10,759,424.08 and a $4.49 average price. This cannot be reconciled with the 6 June Form 604 reported May -1,827,143 and June -1,002,888 rows (net -2,830,031) or its reported 5 June voting-power change from 18,880,031 to 16,050,000. The row is left unresolved; no event, duplicate, additional activity, correction, or ending balance is inferred. The 23 June 2025 BlackRock Group Form 605 reports 69 row-level changes from 16 May to 18 June, net +286,133 shares: 53 on-market purchases +626,915, 12 on-market sales -267,096 and four in-specie transfers net -73,686. Reporting-entity nets are BlackRock Investment Management (Australia) Limited +343,162 (40 rows), BlackRock Investment Management (UK) Limited -137,955 (9), BlackRock Institutional Trust Company, National Association +42,578 (6), BlackRock Capital Management, Inc. +25,675 (7), BlackRock Advisors (UK) Limited +9,147 (4), and BlackRock Fund Advisors +3,526 (3). The notice reports cessation on 19 June and no aggregate opening or ending group position; cessation is not coded as zero. Its prior-notice date matches the 19 May BlackRock Form 603 in the index, which remains pending full review. BlackRock Group Form 603 dated 19 May 2025 reports an initial 13,794,993-share / 5.02% position on 15 May. Its 12 Annexure A registered-holder positions sum to the aggregate; 59 Annexure B changes from 17 January through 15 May are recorded row-level (54 on-market purchases and five in-specie transfers). The 23 June 605 begins its transaction window on 16 May; no pre-window opening balance is inferred. BlackRock Group Form 603 dated 24 March 2025 reports 13,591,249 shares / 5.00% on 20 March. Of its 39 Annexure B rows, 28 match trades already recorded from the 19 May 603 and now carry both source references; 11 earlier rows are recorded once. The 20 March\u201315 May position rises 203,744, while the 29 post-20-March purchases in the later notice net +419,909, leaving a -216,165 bridge difference unresolved. The 5 May 2025 BlackRock Form 605 reports cessation on 1 May and cites the 24 March Form 603 as prior; it gives no aggregate ending position, while the 19 May Form 603 reports re-entry on 15 May. No missing transactions are inferred.","reviewed_at":"2026-11-02T20:49:02+00:00","reviewed_through":"2026-11-02","status":"partial"}}},"review_digest":"daa8f14e30fdfb6b6eefed18a263dd58d33f6ebd4e15d42ae942e85a4a43ef6c","review_issues":[{"note":"The Form 604 states $3.00 per share and $33,778 total for 11,277 shares; 11,277 x $3.00 equals $33,831, $53 above the disclosed total. The Appendix 3Y confirms $33,778 total but gives no unit price. Both filed values are preserved; this small arithmetic difference does not affect the disclosed quantity or account balance.","record_id":"dvp-beament-holder-estate-purchase-20230310-16","source_ids":["2924-02645288-6A1141422","2924-02665978-6A1150170"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The Form 604 reports $7,479,023.62 and $0.675 per share; the matching Appendix 3Y reports the total rounded to $7,479,024. The $0.38 displayed-total difference is consistent with rounding and both values are preserved.","record_id":"dvp-beament-holder-exercise-shares-20230512","source_ids":["2924-02665959-6A1150168","2924-02665978-6A1150170"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The 23,266,077-share position in the 28 June 2023 Form 604 increases by the disclosed 2,007,442-share institutional entitlement issue to the 25,273,519-share Mineral Resources Limited position in Section 4. The duplicated MinRes Group row under section 608(3) describes the same shares and is not counted as another acquisition.","record_id":"dvp-minres-entitlement-subscription-20230712","source_ids":["2924-02680585-6A1155937","2924-02744558-6A1182471"],"status":"explained","view":"major_holders"},{"note":"The prior notice and Section 2 disclose only the prior group total of 23,266,077; no prior Wodgina DVP balance is stated, so the Wodgina opening balance remains unknown. This direct Wodgina issue, together with the separate 2,007,442-share MinRes entitlement issue, reconciles the group's reported increase to 33,736,302. The duplicate section 608(3) row is not counted again.","record_id":"dvp-wodgina-essential-metals-scheme-issue-20231106","source_ids":["2924-02744558-6A1182471"],"status":"explained","view":"major_holders"},{"note":"The Form 604 and replacement Appendix 3Y both report 809 DVP shares for William Beament personally. The reported $2,425 relates to the underlying ESS purchase, so it is not assigned as cash consideration for DVP shares.","record_id":"dvp-beament-holder-scheme-conversion-20231106-personal","source_ids":["2924-02762758-6A1189670","2924-02772625-6A1193939"],"status":"explained","view":"major_holders"},{"note":"The Form 604 and replacement Appendix 3Y both report 809 DVP shares for the Beament Family Trust. Its current Section 4 balance also includes the same-day STI conversion; no intraday ordering or intermediate account position is inferred.","record_id":"dvp-beament-holder-scheme-conversion-20231106-trust","source_ids":["2924-02762758-6A1189670","2924-02772625-6A1193939"],"status":"explained","view":"major_holders"},{"note":"The 809-share increase from 93,512 to 94,321 matches the replacement Appendix 3Y and current Form 604 Section 4 account position. The reported $2,350 relates to the underlying ESS purchase, not DVP cash consideration.","record_id":"dvp-beament-holder-scheme-conversion-20231106-sespl","source_ids":["2924-02762758-6A1189670","2924-02772625-6A1193939"],"status":"explained","view":"major_holders"},{"note":"The 809-share increase from 17,011 to 17,820 matches the replacement Appendix 3Y and current Form 604 Section 4 account position. The reported $2,350 relates to the underlying ESS purchase, not DVP cash consideration.","record_id":"dvp-beament-holder-scheme-conversion-20231106-migpl","source_ids":["2924-02762758-6A1189670","2924-02772625-6A1193939"],"status":"explained","view":"major_holders"},{"note":"The 604 table's 'issue of short term incentive share rights' wording differs from the 13 November 3Y's exercise/conversion wording, but it reports the same 163,551 quantity and class ORD. The 3Y records a balance change from 36,213,376 to 36,376,927. The Form 604 current Trust position includes an additional 809-share same-day ESS conversion; no intraday ordering is inferred.","record_id":"dvp-beament-holder-sti-share-rights-exercise-shares-20231106","source_ids":["2924-02738042-6A1179731","2924-02739219-6A1180241","2924-02772625-6A1193939"],"status":"explained","view":"major_holders"},{"note":"The 14 June transaction date in the Form 604 Section 3 conflicts with the 1 July change date reported on the Form 604 cover and in the matching Appendix 3Y. Quantity, $0.75 exercise price, $10,500,000 consideration and aggregate voting-position increase match; the specific event date remains unresolved.","record_id":"dvp-beament-holder-exercise-shares-20240614","source_ids":["2924-02822705-6A1213726","2924-02822725-6A1213731"],"status":"material_unresolved","view":"major_holders"},{"note":"The Form 604 Section 3 transaction row date of 19 June conflicts with the Section 1 change date and director Appendix 3Y date of 18 June. Quantity and total exercise consideration match; no exact event date is selected.","record_id":"dvp-beament-holder-exercise-shares-20250619","source_ids":["2924-02958068-6A1269124","2924-02958073-6A1269126"],"status":"material_unresolved","view":"major_holders"},{"note":"The reported total rises by 3,310,000 votes (16,730,000 to 20,040,000), matching the Appendix A acquisition. Appendix B's present interests of 13,890,000 for Copia and 6,150,000 for UniSuper sum to 20,040,000. The form does not allocate the aggregate trade between those component lines.","record_id":"dvp-copia-purchase-20251124","source_ids":["2924-03028688-6A1299303"],"status":"explained","view":"major_holders"},{"note":"The previous and present votes are both 50,508,778, and the five current account rows sum to that total. The filing classifies the 19.67% to 18.62% change as dilution; it reports no Beament share transaction.","record_id":"dvp-beament-dilution-position-20241002","source_ids":["2924-02863653-6A1229972"],"status":"explained","view":"major_holders"},{"note":"The prior and present vote totals are both 64,508,778, and the four disclosed account rows sum to that total. Voting power falls from 22.37% to 19.64% after the reported 40,000,000-share issue; the filing reports dilution, not a Beament share transaction.","record_id":"dvp-beament-dilution-position-20250703","source_ids":["2924-02964387-6A1271677"],"status":"explained","view":"major_holders"},{"note":"The Form 604's previous-to-present increase is 11,501,181 shares. The three disclosed 2022 transactions total 409,869 shares and precede the review window; the in-window 10\u201316 March 2023 purchase (+11,277) and 12 May option exercise (+11,080,035) total 11,091,312. Together these amounts reconcile 23,614,843 previous votes to 35,116,024 present votes. The Section 4 account positions also sum to the present total.","record_id":"dvp-beament-holder-position-20230512","source_ids":["2924-02665978-6A1150170"],"status":"explained","view":"major_holders"},{"note":"The group position increases by 166,787 shares, exactly 3,236 shares from four 809-share ESS scheme conversions plus 163,551 ordinary shares from the STI Share Rights conversion. The Section 3 dilution row concerns the increase in DVP shares outstanding, explaining the voting-power decline from 19.62% to 15.08%; it does not change the group's share count. The current account positions sum to the reported 36,508,778 votes. The same-day rights conversion and scheme conversions have no disclosed intraday order.","record_id":"dvp-beament-holder-position-20231106","source_ids":["2924-02694410-6A1162018","2924-02772625-6A1193939"],"status":"explained","view":"major_holders"},{"note":"The aggregate vote increase of 14,000,000 equals the option-exercise share quantity, and the present Section 4 account positions sum to 50,508,778. The exercise-row date of 14 June conflicts with the Form 604 cover and Appendix 3Y change date of 1 July; no date is selected to resolve that conflict.","record_id":"dvp-beament-holder-position-20240701","source_ids":["2924-02822725-6A1213731"],"status":"material_unresolved","view":"major_holders"},{"note":"The aggregate increase of 14,000,000 equals the share quantity from the matching director Appendix 3Y option exercise, and the present account positions sum to 64,508,778. The Form 604 Section 3 row dates the change 19 June, while its cover and the 3Y date it 18 June; the exact date remains unresolved.","record_id":"dvp-beament-holder-position-20250618","source_ids":["2924-02958073-6A1269126"],"status":"material_unresolved","view":"major_holders"},{"note":"The Form 604's account share-count total is 64,601,384, 253,450 below its 64,854,834 votes total. Its direct share row shows the pre-exercise count of 64,471,151 alongside the post-exercise 64,724,601 votes; the 3 October Appendix 3Y confirms the 253,450-share exercise and post-exercise direct count. The previous vote total plus the Form 604's two changes (64,508,778 + 346,056) equals its stated present total of 64,854,834.","record_id":"dvp-beament-holder-position-20251003","source_ids":["2924-03005207-6A1289003","2924-03005208-6A1289004"],"status":"explained","view":"major_holders"},{"note":"The six disclosed changes total +1,225,967 shares, matching the change from 35,116,024 votes / 19.62% to 36,341,991 / 18.46%. The four present account positions sum to 36,341,991. The form reports no association change.","record_id":"dvp-beament-reported-position-20230802","source_ids":["2924-02694410-6A1162018"],"status":"explained","view":"major_holders"},{"note":"The seven Annexure A position rows sum to 12,338,973, matching the Form 603 aggregate. The ten Annexure B purchases net +1,128,504 shares, but no opening group balance is disclosed to bridge that activity to the threshold position; no balance is inferred.","record_id":"dvp-blackrock-603-20240319-position","source_ids":["2924-02786365-6A1198966"],"status":"material_unresolved","view":"major_holders"},{"note":"The nine Annexure A positions sum to the reported 12,924,285 shares. The 20 Annexure B acquisitions total 472,067 shares, but no aggregate opening position is disclosed. The prior 5 July 2024 Form 605 reports cessation on 1 July without an ending position. Five matching transactions dated 31 May, 17 June, 21 June, 26 June and 1 July are linked to existing Form 605 economic events. No group-level position bridge or account allocation is inferred.","record_id":"dvp-blackrock-603-20240902-position","source_ids":["2924-02824956-6A1214644","2924-02848358-6A1223824"],"status":"material_unresolved","view":"major_holders"},{"note":"The 11 present registered-holder positions sum to 13,591,249, matching the Form 603 group aggregate. The position is recorded once at group level; no opening balance is disclosed or inferred.","record_id":"dvp-blackrock-603-20250324-position","source_ids":["2924-02927764-6A1256794"],"status":"explained","view":"major_holders"},{"note":"The 12 present registered-holder positions sum to 13,794,993. The group position rises by 203,744 from its 20-Mar Form 603 snapshot, while the 29 post-20-Mar purchases disclosed here net +419,909. The 5-May Form 605 reports cessation on 1-May but no aggregate ending position. The resulting -216,165 position bridge difference remains unexplained; no missing sale or other activity is inferred.","record_id":"dvp-blackrock-603-20250519-position","source_ids":["2924-02927764-6A1256794","2924-02942947-6A1263161","2924-02947680-6A1264961"],"status":"material_unresolved","view":"major_holders"},{"note":"The 26 Annexure A changes net +3,606,284, matching the increase from 24,720,887 to 28,327,171 votes. The 19 present registered-holder positions sum to 28,327,171.","record_id":"dvp-blackrock-604-20251120-position","source_ids":["2924-03025406-6A1297978"],"status":"explained","view":"major_holders"},{"note":"The two Appendix A component quantities sum exactly to the Form 603 total.","record_id":"dvp-chester-group-position-20260323","source_ids":["2924-03073075-6A1318256"],"status":"explained","view":"major_holders"},{"note":"The two Appendix A component quantities sum exactly to the Form 603 total. The five Annexure C row quantities net to +616,432, but the notice discloses no opening position; no balance bridge is inferred.","record_id":"dvp-chester-group-position-20260805","source_ids":["2924-03119113-6A1337777"],"status":"explained","view":"major_holders"},{"note":"The two disclosed August transaction quantities sum to 3,515,000, equal to the change in total shares from the 5 August notice. The 160,000 Fiducian component appears only in the later registered-position table and is not separately tied to either transaction row.","record_id":"dvp-chester-group-position-20260908","source_ids":["2924-03134410-6A1343346"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The two Appendix A components sum to 12,926,461 and match the Form 603 aggregate; the separate custodians are stated, but no Copia-Insignia association is expressly described. Appendix C's seven month-level rows net +8,321,461 shares, but no opening position is provided and the trade rows are not account-allocated. The disclosed aggregate is preserved without inferring a Copia-only balance, legal group or opening holding.","record_id":"dvp-copia-initial-reported-position-20240613","source_ids":["2924-02819597-6A1212463"],"status":"material_unresolved","view":"major_holders"},{"note":"The reported 16,730,000 total equals the separately listed Copia 11,430,000 plus UniSuper 5,300,000. The unresolved issue is legal/account attribution: Appendix D identifies separate custodians but does not expressly state a Copia-UniSuper association; the aggregate is retained as filed, without treating it as Copia-only or creating a legal group.","record_id":"dvp-copia-initial-reported-position-20251105","source_ids":["2924-03020494-6A1296042"],"status":"material_unresolved","view":"major_holders"},{"note":"Appendix A's five monthly purchases total +5,038,539, matching the increase from 12,926,461 votes / 5.30% to 17,965,000 / 6.74%. Appendix B's present positions of 14,790,000, 275,000 and 2,900,000 sum to 17,965,000; Appendix C reports no association changes. The trade schedule is not allocated among the listed interests.","record_id":"dvp-copia-reported-position-20241002","source_ids":["2924-02861681-6A1229208"],"status":"explained","view":"major_holders"},{"note":"Appendix A's three monthly rows net to +3,775,000, matching the change from 17,965,000 votes / 6.74% to 21,740,000 / 8.01%. Appendix B's present positions of 16,215,000, 325,000 and 5,200,000 sum to 21,740,000; Appendix C reports no change in association. No transaction or relationship is allocated among the listed interests.","record_id":"dvp-copia-reported-position-20241119","source_ids":["2924-02884827-6A1239221"],"status":"explained","view":"major_holders"},{"note":"The 3,310,000-share aggregate acquisition bridges the reported previous and present totals. Appendix B's two present components sum to the 20,040,000 total; account-level allocation of the acquisition is not disclosed.","record_id":"dvp-copia-reported-position-20251124","source_ids":["2924-03028688-6A1299303"],"status":"explained","view":"major_holders"},{"note":"Six disclosed monthly rows net to disposals of 2,561,470 shares, but the filing supplies no opening or final holding quantity.","record_id":"dvp-copia-threshold-cessation-20260304","source_ids":["2924-03065287-6A1315087"],"status":"material_unresolved","view":"major_holders"},{"note":"Seven disclosed monthly rows net to disposals of 391,432 shares, but the form does not give an opening or final position. Its prior-notice date points to a different indexed holder filing and remains unresolved.","record_id":"dvp-copia-threshold-cessation-20260615","source_ids":["2924-03102062-6A1330213"],"status":"material_unresolved","view":"major_holders"},{"note":"The 21 sales total 33,782,481 shares and the single purchase is 46,178, for net sales of 33,736,303 against the prior 33,736,302-share group position, a one-share excess. Six Section 2 rows describe dilution under section 608(3), not holder share disposals. Annexure A identifies Lithium Resources Operations Pty Ltd as a DVP securities holder, while the prior Section 4 lists only Mineral Resources Limited and Wodgina positions; no LRO opening balance or intercompany transfer is disclosed. The ending group balance and account allocation remain unknown.","record_id":"dvp-minres-group-cessation-position-20240410","source_ids":["2924-02744558-6A1182471","2924-02795157-6A1202483"],"status":"material_unresolved","view":"major_holders"},{"note":"The group increase from 23,266,077 votes / 12.87% to 33,736,302 / 13.97% is 10,470,225 shares. The two distinct issues reconcile exactly: 2,007,442 shares issued to Mineral Resources Limited on 12 July 2023 for $6,423,814.40, plus 8,462,783 shares issued to Wodgina on 6 November 2023 for nil cash as Essential Metals scheme consideration. Section 3 repeats each change at MinRes Group level under section 608(3); these duplicate relevant-interest rows are not counted as additional transactions. Section 4's two registered-holder balances sum to the present aggregate.","record_id":"dvp-minres-group-position-20231106","source_ids":["2924-02744558-6A1182471"],"status":"explained","view":"major_holders"},{"note":"The previous-notice total of 102,097,851 is pre-consolidation and is not comparable to the present 23,266,077. Appendix A records the 29 November 2021 5:1 consolidation and a pre-window 28 February 2022 on-market purchase of 1,546,507 shares for $5,103,473, after which MinRes held 23,266,077 shares. The 10 February 2023 change was dilution from a DVP share issue, with no change in MinRes share quantity; no event is recorded for the pre-window purchase or capital adjustment.","record_id":"dvp-minres-holder-position-20230210","source_ids":["2924-02631367-6A1136398"],"status":"explained","view":"major_holders"},{"note":"The previous Form 604 reported 23,266,077 shares and 13.92% voting power. This notice reports the same share quantity and 12.87%; Section 3 explains the percentage change as dilution from DVP issuing shares. No MinRes acquisition or disposal is disclosed, so no event is recorded.","record_id":"dvp-minres-holder-position-20230622","source_ids":["2924-02631367-6A1136398","2924-02680585-6A1155937"],"status":"explained","view":"major_holders"},{"note":"The 15 Annexure A rows net to -31,164 ordinary shares, but the filing gives neither the group's opening position before these changes nor its position at cessation. The cessation notice therefore cannot be reconciled to a zero or other ending balance; the group position gap remains unresolved.","record_id":"dvp-state-street-threshold-cessation-20260811","source_ids":["2924-03120941-6A1338500"],"status":"material_unresolved","view":"major_holders"},{"note":"The four Annexure A rows net to -506,591 shares. Annexure B explains that State Street's relevant interest may arise through lending and security interests; no opening or ending group quantity is disclosed.","record_id":"dvp-state-street-threshold-cessation-20260902","source_ids":["2924-03132074-6A1342312"],"status":"material_unresolved","view":"major_holders"},{"note":"The threshold total is clear, but the holder-first changes across Annexure A pages 4-70 have not been transcribed, so activity and any opening-to-threshold bridge remain unresolved.","record_id":"dvp-state-street-threshold-position-20261021","source_ids":["2924-03152615-6A1351104"],"status":"material_unresolved","view":"major_holders"},{"note":"Annexure A reports net acquisitions of 574,213 shares across two manager entities, but the notice supplies no opening position. The trade net is not bridged to the threshold total.","record_id":"dvp-vanguard-threshold-position-20260922","source_ids":["2924-03140296-6A1345896"],"status":"material_unresolved","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:03:37.962367Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"DVP"},"sources":{"2924-02627613-6A1134829":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.086322Z","page_count":2,"published_at_utc":"2023-02-02T09:08:51.000Z","relative_path":"2023/2023-02-02_Final Director's Interest Notice_f4143920831c9788.pdf","review_note":"Both PDF pages were reviewed. The notice identifies Develop Global Limited (ABN 28 122 180 205) and director Michelle Louise Woolhouse, who ceased to be a director on 31 January 2023. Part 1 reports her final registered interests at cessation as 20,000 DVP ordinary shares and 100,000 unlisted options exercisable at $4.25 each and expiring 21 September 2025. Part 2 and the contract section report N/A. The notice gives the previous notice date as 22 November 2022, outside this review window, and discloses no transaction details; final holdings are recorded without inferring a transaction or a zero balance for any other class.","sha256":"e1fe45913112204e04bd5ec12fd7a445eec57ad59fa75fe447b8949c9981519f","source_id":"2924-02627613-6A1134829","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Final Director's Interest Notice","triage":{"classification":"relevant","reason":"Final Director's Interest Notice reports the director's final registered securities at cessation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02627613-6A1134829"},"2924-02630261-6A1135877":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.084294Z","page_count":2,"published_at_utc":"2023-02-10T06:40:26.000Z","relative_path":"2023/2023-02-10_Final Director's Interest Notice_7dd79a7bccd078db.pdf","review_note":"Both PDF pages were reviewed. The notice identifies Develop Global Limited (ABN 28 122 180 205) and director Michael McMullen, who ceased to be a director on 9 February 2023. Part 1 reports his final registered holding of 2,000,000 options expiring 22 June 2024 with a $0.75 exercise price. Part 2 names MCMULLEN SMSF PTY LTD <MCMULLEN SUPER FUND> and LILAID PTY LTD <THE MCMULLEN FAMILY TRUST NO. 2> as holders of relevant-interest securities: 1,214,510 ordinary shares and 576,272 options expiring 22 June 2023 with a $0.675 exercise price, respectively. Visual inspection of page 2 confirms the table alignment. Part 3 reports N/A. The notice gives the previous notice date as 21 March 2022, outside this review window, and discloses no transactions; final holdings are recorded without inferring a transaction.","sha256":"490be27fdfa1b76164e67781483c680cc249de23f72cc45e7ed9303ce7f9edc4","source_id":"2924-02630261-6A1135877","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Final Director's Interest Notice","triage":{"classification":"relevant","reason":"Final Director's Interest Notice reports the director's final registered and Part 2 relevant-interest securities at cessation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02630261-6A1135877"},"2924-02631367-6A1136398":{"category":"holder_notice","collected_at":"2026-10-31T18:35:44.083154Z","page_count":13,"published_at_utc":"2023-02-14T09:12:13.000Z","relative_path":"2023/2023-02-14_Change in substantial holding from MIN_757c23bf28e05bc9.pdf","review_note":"All 13 PDF pages were reviewed. Mineral Resources Limited (ACN 118 549 910) identifies Develop Global Limited (ACN 122 180 205) as the subject. The Form 604 reports a 10 February 2023 change and present relevant interest of 23,266,077 fully paid ordinary shares / 13.92% voting power, with Mineral Resources Limited as holder, registered holder and person entitled to registration. Appendix A's 10 February row attributes the change to dilution from a DVP share issue and records no MinRes share trade or consideration. The 2022 on-market purchase of 1,546,507 shares for $5,103,473 is pre-window. The 5:1 DVP consolidation on 29 November 2021 explains why the previous-notice 102,097,851-share total is not comparable with the current 23,266,077. Appendix B lists MinRes related bodies corporate, but Section 4 attributes the DVP holding only to Mineral Resources Limited; no balances are inferred for associates.","sha256":"c260b37c69eff7135764b3cbc98b72c84114c40e38e93458feefe07bd2bd6271","source_id":"2924-02631367-6A1136398","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding from MIN","triage":{"classification":"relevant","reason":"The Form 604 directly reports a substantial-holder change and current DVP position.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02631367-6A1136398"},"2924-02645288-6A1141422":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.081167Z","page_count":3,"published_at_utc":"2023-03-17T06:20:06.000Z","relative_path":"2023/2023-03-17_Change of Director's Interest Notice_728c3794f387ade3.pdf","review_note":"All three PDF pages were reviewed. The Appendix 3Y identifies Develop Global Limited (ABN 28 122 180 205) and director William James Beament. It reports a 10 to 16 March 2023 on-market acquisition of 11,277 DVP ordinary shares in the indirect interest held by the Estate of Mr John Beament; the MJB balance moves from 5,874 to 17,151 shares. The 3Y gives total consideration of $33,778. The 15 May 2023 Form 604 (source 2924-02665978-6A1150170) independently reports the same transaction at $3.00 per share and $33,778 total; those figures do not multiply exactly (11,277 x $3.00 = $33,831), so both disclosed values are preserved and the $53 difference is classified as minor. No other interest changes or contract changes are disclosed.","sha256":"fb1df7b63d575854f51eea627a0a9a786097b23e3c67d22d5236fe09d7a5fe47","source_id":"2924-02645288-6A1141422","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director-related on-market share acquisition and before/after account balances.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02645288-6A1141422"},"2924-02664280-6A1149456":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.076209Z","page_count":2,"published_at_utc":"2023-05-09T08:20:50.000Z","relative_path":"2023/2023-05-09_Initial Director's Interest Notice_ce72c39097a50e17.pdf","review_note":"Both PDF pages were reviewed. The Initial Director's Interest Notice identifies Develop Global Limited (ABN 28 122 180 205), Justine Alexandria Magee and an appointment date of 9 May 2023. Parts 1 and 2 state that registered and non-registered relevant interests are not applicable; Part 3 also reports no contracts. No transaction or holding observation is inferred from the absence of disclosed interests.","sha256":"194b5bd8a7dd85a343fc90d6151db7ec7543f4dcb2b77caa17e8c341de702531","source_id":"2924-02664280-6A1149456","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Initial Director's Interest Notice","triage":{"classification":"relevant","reason":"The initial director notice is reviewed to establish the director's disclosed position at appointment; it reports no relevant interests or contracts.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02664280-6A1149456"},"2924-02665959-6A1150168":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.075013Z","page_count":3,"published_at_utc":"2023-05-14T23:58:19.000Z","relative_path":"2023/2023-05-15_Change of Director's Interest Notice_08ad90a1830afd01.pdf","review_note":"All three PDF pages were reviewed. The Appendix 3Y identifies Develop Global Limited (ABN 28 122 180 205) and William James Beament. On 12 May 2023, 11,080,035 DVP ordinary shares were acquired directly by exercise of the same number of DVP options (DVPAZ); no indirect changes are reported. The direct-share balance rises from 23,914,504 to 34,994,539 and the direct-option balance falls from 39,089,118 to 28,009,083. The 3Y reports total consideration of $7,479,024. The 15 May Form 604 (source 2924-02665978-6A1150170) gives $0.675 per share and $7,479,023.62 total; the $0.38 displayed-total difference is consistent with whole-dollar rounding, and both reported totals are retained.","sha256":"1c55f3f1feb8b3c8a8a3357bfa6395f33efa4d540bd95082d655fcd11af82067","source_id":"2924-02665959-6A1150168","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director's option exercise, resulting share acquisition and before/after security balances.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02665959-6A1150168"},"2924-02665978-6A1150170":{"category":"holder_notice","collected_at":"2026-10-31T18:35:44.074066Z","page_count":4,"published_at_utc":"2023-05-15T00:09:29.000Z","relative_path":"2023/2023-05-15_Change in substantial holding_db4433482381922c.pdf","review_note":"All four PDF pages were reviewed. The Form 604 identifies Develop Global Limited (ACN 122 180 205) and William James Beament, with a change date of 12 May 2023. Section 3 reports a 10\u201316 March on-market acquisition of 11,277 shares by the Estate of Mr John Beament at $3.00 per share and $33,778 total, and a 12 May acquisition of 11,080,035 ordinary shares upon exercise of 11,080,035 unlisted options at $0.675 per share and $7,479,023.62 total. The March per-share price and total do not multiply exactly (11,277 x $3.00 = $33,831); both disclosed values are preserved, and the $53 difference is classified as minor. The March event matches William Beament's 17 March Appendix 3Y. The May exercise matches his 15 May Appendix 3Y; that form gives the total rounded to $7,479,024, a $0.38 difference from the cents figure. The 2022 transactions listed on page 2 are pre-window and are used only to bridge the previous and present group voting totals. The present Section 4 positions (34,994,539 Beament Family Trust; 88,276 St Emilion Super Fund; 16,058 Mining and Infrastructure Group; 17,151 Estate of Mr John Beament) sum to the reported 35,116,024 shares / 19.62%.","sha256":"6516e4796d045c0c642937cde85e29935478a831f3b4dc39c281431dfb074176","source_id":"2924-02665978-6A1150170","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Form 604 reports substantial-holder transactions, voting power and present registered-holder positions.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02665978-6A1150170"},"2924-02680585-6A1155937":{"category":"holder_notice","collected_at":"2026-10-31T18:35:44.070272Z","page_count":7,"published_at_utc":"2023-06-28T08:48:27.000Z","relative_path":"2023/2023-06-28_Change in substantial holding from MIN_a9fe192fff40b055.pdf","review_note":"All seven PDF pages were reviewed. The Form 604 identifies Develop Global Limited (ACN 122 180 205) and Mineral Resources Limited (ACN 118 549 910), with a change date of 22 June 2023 and prior notice dated 14 February 2023. The prior and present positions are both 23,266,077 fully paid ordinary shares; voting power changes from 13.92% to 12.87%. Section 3 attributes the change to dilution from DVP issuing shares, with nil consideration and no MinRes share transaction. Section 4 names Mineral Resources Limited as holder, registered holder and person entitled to registration. The annexure lists MinRes group entities; it does not state separate DVP positions for them.","sha256":"b8f37cad6178d4a7f587ac3472aa2abe46fd9977c52203a10a26c7963e5ffe87","source_id":"2924-02680585-6A1155937","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding from MIN","triage":{"classification":"relevant","reason":"The Form 604 reports the MinRes substantial-holder position and a dilution change.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02680585-6A1155937"},"2924-02682548-6A1156729":{"category":"holder_notice","collected_at":"2026-10-31T18:35:44.065537Z","page_count":15,"published_at_utc":"2023-07-03T06:40:47.000Z","relative_path":"2023/2023-07-03_Becoming a substantial holder in ESS from DVP_c9f30cad28dba6d4.pdf","review_note":"This is a Form 603 about Essential Metals Limited (ACN 103 423 981), not a DVP holder notice. It reports that Develop Global Limited (ACN 122 180 205) became a substantial holder in 52,300,000 ESS ordinary shares / 19.55% on 2 July 2023 under a voting deed with Lithium Resources Operations Pty Ltd. Form Section 4 identifies Lithium Resources Operations as the registered holder of ESS shares. Annexure B's visually checked opening page is titled Voting Deed with respect to shares in Essential Metals Limited. No DVP share position or transaction is reported; the source is excluded from DVP director and major-holder views as an issuer mismatch.","sha256":"c60e325c842ecd3f492c5be500977a331b34c5e549f340f177c87e1fb72f11a7","source_id":"2924-02682548-6A1156729","state":"excluded","subject_name":"Essential Metals Limited","subject_ticker":"ESS","title":"Becoming a substantial holder in ESS from DVP","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02682548-6A1156729"},"2924-02686048-6A1158086":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.053520Z","page_count":3,"published_at_utc":"2023-07-12T05:08:31.000Z","relative_path":"2023/2023-07-12_Change of Director's Interest Notice_a0bf062fee034736.pdf","review_note":"All three PDF pages were reviewed. The Appendix 3Y identifies Develop Global Limited (ABN 28 122 180 205) and William James Beament. On 12 July 2023, he directly acquired 1,209,752 DVP ordinary shares through participation in the entitlement offer announced on 3 July. The direct-share balance moved from 34,994,539 to 36,204,291; options and indirect accounts were unchanged. The 3Y reports $3,871,206 total consideration. The reviewed 4 August Form 604 (source 2924-02694410-6A1162018) reports $3.20 per share and $3,871,206.40 total; the $0.40 difference is consistent with the 3Y's whole-dollar precision, and both disclosed amounts are preserved. The event links to the same subscription in the major-holder view.","sha256":"fb3b562b4d1d6e36cd335be75a7326ca907e50773d4bf13a313d98af8548b831","source_id":"2924-02686048-6A1158086","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director's entitlement-offer subscription and before/after direct share balances.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02686048-6A1158086"},"2924-02688948-6A1159334":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.052240Z","page_count":3,"published_at_utc":"2023-07-21T05:21:09.000Z","relative_path":"2023/2023-07-21_Change of Director's Interest Notice_ad9761d1ce40b09c.pdf","review_note":"All three PDF pages were reviewed, including visual inspection of pages 1-2. The Appendix 3Y identifies Develop Global Limited (ABN 28 122 180 205) and William James Beament. On 19 July 2023 he exercised 9,085 DVPAW options directly and 6,538 indirectly (MIGPL 953, SESPL 5,236, MJB 349), acquiring the same quantities of ordinary shares. The post-change balances reconcile to the listed account positions. The notice reports direct consideration of $6,132.38 and indirect consideration of $4,413.15; the 4 August Form 604 provides account-level amounts for the same exercises, which sum to $4,413.16, a one-cent difference retained as minor rounding. The 12 July 3Y reports 28,009,083 direct options after its change, whereas this notice reports 28,009,085 before the 19 July exercise; the two-option gap has no disclosed intervening transaction and remains unexplained. The Form values are preserved, with no acquisition event inferred for the difference.","sha256":"6a3cfdb2a50b3d15e4a5bf822de29e511b22e62326305c5dfa836b5db29b660d","source_id":"2924-02688948-6A1159334","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports option exercises, resulting ordinary shares and account-level before/after balances.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02688948-6A1159334"},"2924-02694404-6A1162016":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.049498Z","page_count":8,"published_at_utc":"2023-08-04T05:49:15.000Z","relative_path":"2023/2023-08-04_Change of Director's Interest Notice x 3_65184725327afd2b.pdf","review_note":"All eight PDF pages were reviewed. Each of the three Appendix 3Y notices identifies Develop Global Limited (ABN 28 122 180 205). William James Beament reports a 2 August entitlement-offer subscription of 592 DVP ordinary shares through the Estate of Mr John Beament for $1,894.40; the indirect balance moves from 17,500 to 18,092 and the event matches the reviewed Form 604. Michael Gerrard Blakiston reports an indirect entitlement-offer subscription of 1,245 shares for $3,984.00, increasing the aggregate indirect position from 86,103 to 87,348; the notice names Solemn Vow Pty Ltd <Solemn Vow Unit A/C> and Oro Resources Pty Ltd but does not allocate the event between them. Shirley Eleanor In'Tveld reports a direct subscription of 2,586 shares for $8,275.20, increasing her direct position from 75,000 to 77,586; her 200,000 direct options are unchanged. No other changed security classes or contracts are reported.","sha256":"d05913b64bed62362d4692d5f989dcbacd228d83b4584cf8e59ae24e2db2b259","source_id":"2924-02694404-6A1162016","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice x 3","triage":{"classification":"relevant","reason":"The three Appendix 3Y notices report director entitlement-offer subscriptions and before/after interests.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02694404-6A1162016"},"2924-02694410-6A1162018":{"category":"holder_notice","collected_at":"2026-10-31T18:35:44.048514Z","page_count":3,"published_at_utc":"2023-08-04T06:01:25.000Z","relative_path":"2023/2023-08-04_Change in substantial holding_4e9e38eea8228af8.pdf","review_note":"The three-page Form 604 was reviewed. It identifies Develop Global Limited (ABN 28 122 180 205) and William James Beament, with a change date of 2 August 2023. Section 3 reports one 12 July entitlement-offer subscription of 1,209,752 shares, four 19 July exercises of 809, 953, 349 and 5,236 DVPAW options into ordinary shares at $0.675 per share, and a 2 August entitlement-offer subscription of 592 shares. The six changes total +1,225,967, matching the reported increase from 35,116,024 votes / 19.62% to 36,341,991 / 18.46%. Section 4's present positions sum to 36,341,991 and notes 156,114 shares subject to escrow until 4 November 2024; no change in association is reported. Transactions are retained by named account where the form identifies one.","sha256":"529d5448f007cf1047d1cf6e67b75eb5f60e98e3e9209c2a2ae211025040bc14","source_id":"2924-02694410-6A1162018","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 directly reports Beament's DVP acquisitions, exercises and substantial-holder position, and corroborates the corresponding Appendix 3Y transactions.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02694410-6A1162018"},"2924-02720516-6A1172212":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.035565Z","page_count":3,"published_at_utc":"2023-10-03T06:38:05.000Z","relative_path":"2023/2023-10-03_Change of Director's Interest Notice_b571ccc03efc001a.pdf","review_note":"All three PDF pages were reviewed. The Appendix 3Y identifies Develop Global Limited (ABN 28 122 180 205) and Michael Gerrard Blakiston. On 29 September 2023, the company issued him 21,724 direct Share Rights in lieu of director fees for the half-year period commencing 1 July 2023, following shareholder approval at the 25 May 2023 general meeting. The notice states $72,000 under Value/Consideration; because the rights were remuneration in lieu of fees, this is retained as a non-cash value and not as cash paid. Direct options remain 1,400,000 and indirect shares remain 87,348. No vesting schedule, exercise price or expiry date is disclosed in this notice.","sha256":"ce6a2ef59cb7050e25418a91cde407ec2e73f7f096293670109337b275dd165e","source_id":"2924-02720516-6A1172212","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director remuneration right issue and the post-change securities position.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02720516-6A1172212"},"2924-02725038-6A1174000":{"category":"meeting_notice","collected_at":"2026-10-31T18:35:44.033430Z","page_count":55,"published_at_utc":"2023-10-13T03:35:44.000Z","relative_path":"2023/2023-10-13_Notice of Annual General Meeting_Proxy Form_6176051ae6409668.pdf","review_note":"The relevant sections were reviewed: Resolution 5 on PDF page 3, its explanatory memorandum on pages 15-17, and the full Annexure A option conditions on pages 37-38. The notice proposed up to 100,000 Sign-on Options for Justine Magee for no cash consideration, with an AU$4.38 cash exercise price, vesting 12 months after issue and expiry three years after issue. The options were unquoted and non-transferable. This notice supplies the terms referenced by the 22 December 2023 Appendix 3Y; no executed grant is inferred from the proposal itself.","sha256":"ec157e1e424f32332bb980a86fa3a5b9e0d65e0e253b3a9a3988eb3e80f59943","source_id":"2924-02725038-6A1174000","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"The director's later Appendix 3Y refers to this AGM notice for the sign-on option terms.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02725038-6A1174000"},"2924-02737520-6A1179547":{"category":"holder_notice","collected_at":"2026-10-31T18:35:44.020303Z","page_count":6,"published_at_utc":"2023-11-08T21:18:25.000Z","relative_path":"2023/2023-11-09_Ceasing to be a substantial holder_c3a3b2869c7ddb10.pdf","review_note":"All six PDF pages reviewed. The issuer line identifies Develop Global Ltd (ACN 122 180 205). The main Form 605 names BlackRock Group (BlackRock Inc. and subsidiaries in the annexures), says the group ceased to be a substantial holder on 7 November 2023, and reports a previous notice given on 20 October 2022 and dated 18 October 2022. Annexure A pages 3-5 contain 92 transactions from 19 October 2022 to 30 October 2023: 55 on-market buys net +1,308,409 shares, 28 on-market sales net -595,430 shares, and nine in-specie transfers of +883,826 shares, for signed quantity +1,596,805. By reporting entity: BlackRock Advisors, LLC +104,122 (54 rows); BlackRock Financial Management, Inc. +274,539 (3); BlackRock Investment Management (Australia) Limited +26,241 (3); and BlackRock Investment Management (UK) Limited +1,191,903 (32). Parse-rows returned all 92 rows with no unparsed lines; visually reviewed rendered main-form pages 1-2, and page 6 lists the group members and addresses. The form reports no aggregate opening or ending group position; cessation is not treated as zero and no position bridge is inferred.","sha256":"25e625604758064a2defdc8b66b7d7ccc58bd83e4f66656189a19d89038f4595","source_id":"2924-02737520-6A1179547","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02737520-6A1179547"},"2924-02738042-6A1179731":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.018893Z","page_count":3,"published_at_utc":"2023-11-09T07:01:48.000Z","relative_path":"2023/2023-11-09_Change of Director's Interest Notice_06413946463e3a28.pdf","review_note":"All three pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. William James Beament reported direct issue of 2,200,000 LTI Performance Rights and 163,551 STI Share Rights on 6 November 2023 under the Company's 2021 Performance Incentive Plan. The two components reconcile to the reported 2,363,551 direct rights after the change; the notice states that consideration was nil. The 13 November notice (2924-02739219-6A1180241) reports exercise of the 163,551 STI Share Rights and matches this notice's closing rights balance; both filings give 6 November as the change date, without intraday times.","sha256":"9b4ea420e6c47c37238930fc56ada9cbfd0d28f233b20685842dca52a10c636e","source_id":"2924-02738042-6A1179731","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02738042-6A1179731"},"2924-02739219-6A1180241":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.017169Z","page_count":3,"published_at_utc":"2023-11-13T07:47:47.000Z","relative_path":"2023/2023-11-13_Change of Director's Interest Notice_2b8acf4b7d489bf7.pdf","review_note":"All three pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. The notice reports a 6 November 2023 change: William James Beament's direct ordinary-share balance increased from 36,213,376 to 36,376,927, while direct rights decreased from 2,363,551 to 2,200,000. It states that STI Share Rights issued under the 2021 Performance Incentive Plan were exercised and converted to ordinary shares. The 9 November notice (2924-02738042-6A1179731) identifies 163,551 STI Share Rights within the 2,363,551 opening balance; the matching 163,551 ordinary-share increase and rights reduction are recorded as paired exercise events. The forms give the same change date but not intraday timing; the 13 November form's prior notice date and matching opening position support the reported sequence. The consideration field is nil, and no exercise price is stated.","sha256":"b4960c663f05f8837627df2562739512f26191265b7a48da2d0cac8d681f444f","source_id":"2924-02739219-6A1180241","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02739219-6A1180241"},"2924-02741154-6A1180997":{"category":"meeting_result","collected_at":"2026-10-31T18:35:44.014246Z","page_count":2,"published_at_utc":"2023-11-16T07:53:28.000Z","relative_path":"2023/2023-11-16_Results of Annual General Meeting_04b3b1d629e876f0.pdf","review_note":"Both pages were reviewed. The results announcement says all AGM resolutions were passed without amendment; the poll table on PDF page 2 marks Resolution 5, Grant of Sign-on Options to Ms Justine Magee (or her nominee(s)), as Carried. It corroborates shareholder approval cited in the 22 December 2023 Appendix 3Y.","sha256":"4ce0c3617830b4720b787a4b5533bd59247b7a1e6fb5dfa236c2cb0dcfc37bd8","source_id":"2924-02741154-6A1180997","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"The results confirm shareholder approval for the sign-on options disclosed in the later director notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02741154-6A1180997"},"2924-02744558-6A1182471":{"category":"holder_notice","collected_at":"2026-10-31T18:35:44.011921Z","page_count":9,"published_at_utc":"2023-11-23T08:34:48.000Z","relative_path":"2023/2023-11-23_Change in substantial holding from MIN_3ac34b4cae609d3b.pdf","review_note":"All nine PDF pages were reviewed; pages 1\u20132 of the Form 604 were visually checked. Mineral Resources Limited identifies Develop Global Limited (ACN 122 180 205) as the subject and itself plus related bodies listed in Annexure A as the MinRes Group. Two actual share issues are reported: 2,007,442 DVP shares issued to Mineral Resources Limited on 12 July 2023 at $3.20 per share for $6,423,814.40 as part of the institutional entitlement offer; and 8,462,783 DVP shares issued to Wodgina Lithium Pty Ltd on 6 November 2023 as non-cash consideration under the Essential Metals scheme, at one new DVP share for every 6.18 ESS shares. The Form repeats each issue as a MinRes Group change under section 608(3); those duplicate group-interest rows are not separate events. Current Section 4 positions of 25,273,519 for Mineral Resources Limited and 8,462,783 for Wodgina sum to the 33,736,302 group votes / 13.97% in Section 2. The group's increase from 23,266,077 / 12.87% reconciles to the two distinct issues. No prior Wodgina DVP balance is disclosed, so no Wodgina opening balance is inferred.","sha256":"0bfa44118385634801d3eab1f1b0b0e354390fb06ab3bcf2689564d485f26633","source_id":"2924-02744558-6A1182471","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding from MIN","triage":{"classification":"relevant","reason":"The Form 604 directly reports two DVP share issues, the MinRes Group aggregate position and current registered holders.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02744558-6A1182471"},"2924-02757838-6A1187949":{"category":"director_interest","collected_at":"2026-10-31T18:35:44.009870Z","page_count":3,"published_at_utc":"2023-12-22T04:01:08.000Z","relative_path":"2023/2023-12-22_Change of Director's Interest Notice_820bc9f17797fd12.pdf","review_note":"All three pages were reviewed. Justine Alexandria Magee reports a direct grant of 100,000 unlisted sign-on options on 15 December 2023 as director remuneration. The notice reports no options before the change and 100,000 afterward, says the options will not vest until 15 December 2024, and says the grant was approved at the 16 November 2023 AGM. The cited AGM notice and results confirm that Resolution 5 approved up to 100,000 options for no cash consideration, at an AU$4.38 exercise price, vesting 12 months after issue and expiring three years after issue; the results report that Resolution 5 carried. The exercise price is recorded separately from grant consideration. No calendar expiry date is inferred because the issue date is not expressly stated as an expiry anchor in the grant notice.","sha256":"4efc0e058c1bf47b57e3b4873dc519e8ae7c89901138540678f3410b817c277a","source_id":"2924-02757838-6A1187949","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"The Appendix 3Y reports an executed director option grant and direct post-grant option position.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02757838-6A1187949"},"2924-02762328-6A1189531":{"collected_at":"2026-10-31T18:35:44.006760Z","page_count":4,"published_at_utc":"2024-01-12T09:00:13.000Z","relative_path":"2024/2024-01-12_Change of Director's Interest Notice_6be04d7ce0a377bd.pdf","review_note":"All four pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. The 15 January 2024 correction announcement (source 2924-02762758-6A1189670) expressly says this 12 January Appendix 3Y should be disregarded and replaced in its entirety because of a clerical error. This superseded filing is excluded; records are taken only from the replacement notice.","sha256":"ff844dad8c9768537af6ee04857facb3a0406d5f93e0731d22a3b8b45214ae30","source_id":"2924-02762328-6A1189531","state":"excluded","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02762328-6A1189531"},"2924-02762758-6A1189670":{"collected_at":"2026-10-31T18:35:44.005880Z","page_count":4,"published_at_utc":"2024-01-15T08:09:27.000Z","relative_path":"2024/2024-01-15_Change of Director's Interest Notice_2262bc7f792630ee.pdf","review_note":"All four pages of the correction announcement and replacement Appendix 3Y reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. The company says the 12 January Appendix 3Y should be disregarded and replaced in its entirety. The replacement reports 809 DVP ordinary shares per direct trust, personal, Mining and Infrastructure Group, and St Emilion Super account, arising when ESS ordinary shares were converted into DVP shares on 6 November 2023 under the 6.18:1 scheme. The two ESS purchase dates are not allocated to individual accounts; no per-account date or DVP cash price is inferred.","sha256":"e919016528bcdfa8fe8af70684e33fde1592d20349fb02c0c232b4cad5774a4d","source_id":"2924-02762758-6A1189670","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02762758-6A1189670"},"2924-02772625-6A1193939":{"category":"holder_notice","collected_at":"2026-10-31T18:35:44.003034Z","page_count":3,"published_at_utc":"2024-02-14T07:05:35.000Z","relative_path":"2024/2024-02-14_Change in substantial holding_be56a6b5f4440bf2.pdf","review_note":"All three PDF pages were reviewed. The Form 604 identifies Develop Global Limited (ACN 122 180 205) and William James Beament, with a change date of 6 November 2023 and prior notice dated 4 August 2023. The group vote total rises from 36,341,991 / 19.62% to 36,508,778 / 15.08%. Section 3 reports four 809-share conversions from ESS to DVP and a 163,551-share STI item, while a separate row attributes the voting-power decrease to dilution from DVP shares issued under the ESS scheme. The 4 August 2023 prior Form 604 and the replacement 3Y confirm the account-level ESS conversions at one DVP share per 6.18 ESS shares. The Form 604's $2,425/$2,350 consideration values are identified in the replacement 3Y as consideration for the underlying ESS purchases, not DVP cash consideration; those ESS purchase dates are not allocated to accounts. The Form 604 labels the 163,551 item as an issue of STI share rights but lists class ORD; the 13 November 2023 Appendix 3Y says those rights were exercised into ordinary shares on the same change date. The current Section 4 balances sum to 36,508,778. Major-holder events are recorded once per underlying DVP share change, with economic IDs linked to the already-reviewed director notices.","sha256":"c14d0b6b65f3474705561366cf72737ed6a0c5fd4fd4ea14e0ceba3f36d642e2","source_id":"2924-02772625-6A1193939","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 reports the Beament substantial-holder group's DVP transactions, voting power and current registered-holder positions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02772625-6A1193939"},"2924-02786365-6A1198966":{"category":"holder_notice","collected_at":"2026-10-31T18:35:44.001285Z","page_count":5,"published_at_utc":"2024-03-18T21:25:25.000Z","relative_path":"2024/2024-03-19_Becoming a substantial holder_99cbb7d378219d00.pdf","review_note":"All five PDF pages were reviewed. The notice identifies Develop Global Limited (ACN 122 180 205) and BlackRock Group as a substantial holder from 15 March 2024, reporting 12,338,973 ordinary votes / 5.08%. Annexure A page 3 lists seven manager/custodian positions that sum to the group total. Annexure B page 4 contains ten on-market buys from 13 December 2023 to 15 March 2024, totalling 1,128,504 shares; the table was visually transcribed because parse-rows returned zero rows and six unparsed lines. No opening group position is disclosed, so the disclosed trades are not used to infer a balance bridge.","sha256":"eb4bcc8e53209cd18d8b7002954652314d8a57dcfe008e5ca538457a2d7a204d","source_id":"2924-02786365-6A1198966","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"The Form 603 reports BlackRock Group's substantial-holder threshold position and ten DVP acquisitions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02786365-6A1198966"},"2924-02794481-6A1202240":{"collected_at":"2026-10-31T18:35:43.997405Z","page_count":3,"published_at_utc":"2024-04-11T00:46:40.000Z","relative_path":"2024/2024-04-11_Change of Director's Interest Notice_f2f95e45e0ad48d5.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. On 11 April 2024 William Beament received 105,836 performance rights under the Employee Share Plan for nil consideration, increasing the direct rights balance from 2,200,000 to 2,305,836.","sha256":"d48192d2a1c9718c8c9243e6904978b8b296b8346a62787a1fb1b94dbaba7d05","source_id":"2924-02794481-6A1202240","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02794481-6A1202240"},"2924-02795157-6A1202483":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.996595Z","page_count":8,"published_at_utc":"2024-04-12T08:56:49.000Z","relative_path":"2024/2024-04-12_Ceasing to be a substantial holder from MIN_e93f6ac0939540ff.pdf","review_note":"All eight PDF pages were reviewed; pages 1-2 were rendered because parse-rows returned zero rows and 28 unparsed lines. The Form 605 identifies Develop Global Limited (ACN 122 180 205) and Mineral Resources Limited and related bodies (MinRes Group), which ceased to be substantial holders on 10 April 2024. Section 2 has six dilution rows under section 608(3) for DVP issues of 369,791, 294,253, 313,244, 40,580, 36,461 and 38,551 ordinary shares; these change relevant-interest voting power but not holder share quantity. It also has 21 on-market sales totalling 33,782,481 shares and one on-market purchase of 46,178 shares (net sales 33,736,303). The prior 23 November 2023 Form 604 reports 33,736,302 group votes, so the disclosed net sales exceed the prior total by one share. The cessation notice gives no final group balance. Annexure A names Mineral Resources Limited, Wodgina Lithium Pty Ltd and Lithium Resources Operations Pty Ltd as securities holders; the prior Form 604 Section 4 lists only the first two positions, so Lithium Resources Operations' opening balance and account allocation are not disclosed. No ending balance, zero holding or intercompany transfer is inferred.","sha256":"2ec611dbd68dd7ce1452f3eea317047cfc0974b349a094ff0cba1b86633753ac","source_id":"2924-02795157-6A1202483","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder from MIN","triage":{"classification":"relevant","reason":"The Form 605 reports MinRes Group's DVP sales, issuer dilution changes and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02795157-6A1202483"},"2924-02817681-6A1211682":{"collected_at":"2026-10-31T18:35:43.994333Z","page_count":3,"published_at_utc":"2024-06-16T22:21:19.000Z","relative_path":"2024/2024-06-17_Change of Director's Interest Notice_48a51cd8070c4195.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. On 14 June 2024 Michael Blakiston exercised 1,400,000 direct options at $0.75 each, acquiring 1,400,000 direct DVP ordinary shares for stated total consideration of AUD 1,050,000; the options were reduced from 1,400,000 to nil.","sha256":"4047e4b8a0e1f494761d572e3d09cb62ba8213e80cba513d50c2a09038e1875b","source_id":"2924-02817681-6A1211682","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02817681-6A1211682"},"2924-02819597-6A1212463":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.993474Z","page_count":6,"published_at_utc":"2024-06-20T22:23:42.000Z","relative_path":"2024/2024-06-21_Becoming a substantial holder_b7be79680f1d998c.pdf","review_note":"All six physical PDF pages were visually reviewed; the cover states seven pages including the cover, while the delivered PDF contains six. The form identifies Develop Global Limited (ACN 122 180 205) and Copia Investment Partners Ltd (ACN 092 872 056), which became a substantial holder on 13 June 2024 with 12,926,461 ordinary votes / 5.30%. Appendix A lists Copia 12,621,461 and Insignia Financial Limited 305,000; Appendix B lists the matching Citicorp and JPMorgan nominee positions. Appendix C has seven month-level transaction rows from February through June 2024, net acquisitions of 8,321,461 shares; dates are not reported more precisely than month, and the transactions are not allocated between the named interests. The form discloses no opening position to bridge the monthly rows to the initial threshold total. Appendix D identifies custodians for Copia and Insignia but does not state a legal association between those holders; the aggregate is retained as reported without account-level or relationship inference.","sha256":"71fad290b547601ef2e10c97379e390412e5aa7bc3da6195b02888d078397d8c","source_id":"2924-02819597-6A1212463","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"The Form 603 reports the initial substantial-holder position and prior-month DVP acquisitions and disposals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02819597-6A1212463"},"2924-02822705-6A1213726":{"collected_at":"2026-10-31T18:35:43.989898Z","page_count":3,"published_at_utc":"2024-06-30T22:34:54.000Z","relative_path":"2024/2024-07-01_Change of Director's Interest Notice_54853cea1e059963.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. On 1 July 2024 William Beament exercised 14,000,000 options for 14,000,000 ordinary shares at $0.75 per option, with AUD 10,500,000 total exercise consideration; the option balance decreased from 28,000,000 to 14,000,000 and direct ordinary shares increased from 36,378,545 to 50,378,545.","sha256":"e09313fee2ddeb74ec01fb929a42a65522437e2f57a74ec61b0b5a58dfaeca2e","source_id":"2924-02822705-6A1213726","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02822705-6A1213726"},"2924-02822725-6A1213731":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.989030Z","page_count":3,"published_at_utc":"2024-06-30T22:36:14.000Z","relative_path":"2024/2024-07-01_Change in substantial holding_75e8731487e0273f.pdf","review_note":"All three pages reviewed; the form identifies Develop Global Limited (ACN 122 180 205) and substantial holder William James Beament. Section 3 reports that the Beament Family Trust exercised 14,000,000 options into DVP ordinary shares on 14 June 2024, at $0.75 per option for $10,500,000 total consideration. Section 2 reports aggregate voting shares increasing from 36,508,778 / 15.08% to 50,508,778 / 19.67%; Section 4's present account balances sum to 50,508,778. This is the same economic exercise recorded in the 1 July 2024 Appendix 3Y (2924-02822705-6A1213726), which reports the date of change as 1 July. The Form 604 cover and Appendix 3Y both give 1 July as the change date, while the Form 604 transaction row gives 14 June; both filings match on quantity and consideration, and the date difference is preserved unresolved. No separate economic trade is created.","sha256":"92bed35bee6bf254b804ee37c6ec3ac51e814b272299ba066d3c5c5304a4b157","source_id":"2924-02822725-6A1213731","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02822725-6A1213731"},"2924-02824956-6A1214644":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.987188Z","page_count":4,"published_at_utc":"2024-07-04T22:19:53.000Z","relative_path":"2024/2024-07-05_Ceasing to be a substantial holder_46649ca4a0548c16.pdf","review_note":"All four PDF pages were reviewed. The Form 605 identifies Develop Global Ltd (ACN 122 180 205) and BlackRock Group (BlackRock Inc. and subsidiaries named in the annexures). The cover states that BlackRock ceased to be a substantial holder on 1 July 2024 and that its previous notice was given on 19 March and dated 15 March 2024. Annexure A on PDF page 3 contains nine ordinary-share changes dated 25 March to 1 July: eight on-market buys (+108,378 shares) and one in-specie transfer-in (+64,996), net +173,374. Parse-rows returned all nine rows with no unparsed lines; the reporting-entity subtotals were checked. Annexure B on page 4 lists BlackRock Inc. and the named group subsidiaries. The notice gives no aggregate opening or ending group position; cessation is not coded as zero and no position bridge is inferred.","sha256":"6205790ae990bbc483561327022fe95ed68fca03794faa4d786715ff0a5f7991","source_id":"2924-02824956-6A1214644","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 reports BlackRock Group relevant-interest changes in DVP shares and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02824956-6A1214644"},"2924-02848358-6A1223824":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.985635Z","page_count":5,"published_at_utc":"2024-09-03T22:20:33.000Z","relative_path":"2024/2024-09-04_Becoming a substantial holder_dee65d6868a180c9.pdf","review_note":"All five PDF pages were reviewed and visually inspected. The Form 603 identifies Develop Global Ltd (ACN 122 180 205) and BlackRock Group (BlackRock Inc. and subsidiaries named in its annexures). BlackRock became a substantial holder on 2 September 2024 with 12,924,285 ORD votes and 5.00% voting power. Annexure A on PDF page 3 lists nine present registered-holder components that sum to 12,924,285. Annexure B on PDF page 4 lists 20 on-market purchases from 31 May through 2 September, all ORD, with prices in AUD and net acquisitions of 472,067 shares. Parse-rows returned zero rows and 14 unparsed lines; each table row was transcribed from the rendered page. Five exact transactions dated 31 May, 17 June, 21 June, 26 June and 1 July duplicate rows in BlackRock's 5 July 2024 Form 605 and are linked to those existing economic events; the other 15 rows are new. Neither this 603 nor the prior Form 605 supplies an aggregate opening or ending position for the interval; no position bridge or account allocation is inferred.","sha256":"9a550a4a0b80fab9005c4b9ec61675c5130b066e0494f2bbb2ca81163a5c104f","source_id":"2924-02848358-6A1223824","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"The Form 603 reports BlackRock Group's initial DVP substantial holding and on-market acquisitions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02848358-6A1223824"},"2924-02860477-6A1228752":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.964615Z","page_count":4,"published_at_utc":"2024-09-30T22:16:35.000Z","relative_path":"2024/2024-10-01_Ceasing to be a substantial holder_d77be6e1cd39747d.pdf","review_note":"All four pages were reviewed. The Form 605 identifies BlackRock Group (BlackRock Inc. and subsidiaries named in the form), states that it ceased to be a substantial holder on 27 September 2024, and says the previous notice was dated 2 September and given on 4 September. Annexure A on PDF page 3 contains 18 on-market ordinary-share trades from 3 to 27 September, net acquisitions of 169,354 shares. Parse-rows extracted all 18 rows without unparsed lines; the row-level totals were checked by reporting entity. Annexure B on page 4 lists addresses for BlackRock Inc. and five relevant-interest managers. The form gives no aggregate opening or ending group position; the cessation is not coded as a zero balance and no position bridge is inferred. Per-share prices and AUD are preserved as disclosed, with no aggregate cash amounts inferred.","sha256":"b499cccb4450edccb54340812bc39a4a05d04d7bfa12b284820f72c377d1de9d","source_id":"2924-02860477-6A1228752","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 reports BlackRock Group relevant-interest changes in DVP shares and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02860477-6A1228752"},"2924-02861681-6A1229208":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.962530Z","page_count":5,"published_at_utc":"2024-10-02T08:30:19.000Z","relative_path":"2024/2024-10-02_Change in substantial holding_556ac72dca0c3315.pdf","review_note":"The five-page Form 604 was reviewed, including rendered form pages and Appendix A-D. It identifies Develop Global Limited (ACN 122 180 205) and Copia Investment Partners Ltd (ACN 092 872 056), reports a change date of 27 September 2024 and was signed/published 2 October. Appendix A lists five monthly DVP ordinary-share purchases from June through the reporting date: 505,000, 1,578,539, 275,000, 2,480,000 and 200,000; the net +5,038,539 bridges 12,926,461 votes / 5.30% to 17,965,000 / 6.74%. Appendix B lists present interests of Copia (14,790,000), Insignia Financial (275,000) and UniSuper (2,900,000), totaling 17,965,000; Appendix C reports no association changes. The October row is reported only as Oct-24 and the form's threshold-change date is 27 September, while its signature/publication is 2 October; the October trade is bounded to 1-2 October from the disclosed month and filing date, with no exact trade day inferred. No transaction-level account allocation or inter-holder relationship is inferred.","sha256":"28b43a2e058af681e75336f2217ba98763a805ecea89eb0926bf664065b3b4b3","source_id":"2924-02861681-6A1229208","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 directly reports Copia's DVP relevant-interest changes, voting-power transition and present positions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02861681-6A1229208"},"2924-02863653-6A1229972":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.959039Z","page_count":3,"published_at_utc":"2024-10-07T22:42:47.000Z","relative_path":"2024/2024-10-08_Change in substantial holding_a61407bbe063b40e.pdf","review_note":"Form 604 identifies Develop Global Limited (ACN 122 180 205) and William James Beament. It reports a 2 October 2024 dilution with votes unchanged at 50,508,778 and voting power falling from 19.67% to 18.62%. Section 3 describes dilution only and gives no Beament transaction. The five present account rows on pages 1-2 sum to 50,508,778 shares; the present total is recorded once at the holder level.","sha256":"b52610ef4e36bdbd71a9c012c1820a8fac49e14d51aafc2dca1c73c8c8290c48","source_id":"2924-02863653-6A1229972","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 updates Beament's substantial-holder voting-power position after dilution.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02863653-6A1229972"},"2924-02867949-6A1231673":{"collected_at":"2026-10-31T18:35:43.957914Z","page_count":3,"published_at_utc":"2024-10-17T05:11:17.000Z","relative_path":"2024/2024-10-17_Change of Director's Interest Notice_177a8871367bb7f6.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. On 11 October 2024, William Beament's existing 92,606 performance rights vested and 13,230 performance rights lapsed. The disclosed rights balance declines from 2,305,836 to 2,292,606, exactly matching the lapse; the notice does not disclose a separate share issue from vesting.","sha256":"640c7fbbc290228957e57a1be175c1830263a539d2f4311acd05ee31faea882f","source_id":"2924-02867949-6A1231673","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02867949-6A1231673"},"2924-02871051-6A1233092":{"collected_at":"2026-10-31T18:35:43.956030Z","page_count":2,"published_at_utc":"2024-10-24T05:05:52.000Z","relative_path":"2024/2024-10-24_Change of Director's Interest Notice_0ccb117cae3a6863.pdf","review_note":"Both Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. Shirley Eleanor In'Tveld reported that 200,000 direct director options with a stated $5.00 exercise price and 1 October 2024 expiry lapsed. The form gives 18 October 2024 as the date of change, which conflicts with the stated expiry date and is retained as an unresolved timing discrepancy.","sha256":"9793130d15eb6c8909170749049460cd949829bb22e1c55dd8f6180476574374","source_id":"2924-02871051-6A1233092","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02871051-6A1233092"},"2924-02878339-6A1236661":{"collected_at":"2026-10-31T18:35:43.954136Z","page_count":3,"published_at_utc":"2024-11-07T08:26:05.000Z","relative_path":"2024/2024-11-07_Change of Director's Interest Notice_f7ed39228ec842fb.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. William Beament reported the release of 156,114 ordinary shares from voluntary escrow on 4 November 2024. The reported ordinary-share totals are unchanged before and after; no acquisition or disposal is disclosed.","sha256":"33e0d85f0465dc5e25a32712c91aa21166fd78e7bfbe45710ed319ab968265b5","source_id":"2924-02878339-6A1236661","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02878339-6A1236661"},"2924-02884827-6A1239221":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.951046Z","page_count":5,"published_at_utc":"2024-11-22T07:26:26.000Z","relative_path":"2024/2024-11-22_Change in substantial holding_d8437c9fc5e752d0.pdf","review_note":"The five-page Form 604 was visually reviewed. It identifies Develop Global Limited (ACN 122 180 205) and Copia Investment Partners Ltd (ACN 092 872 056), with a change date of 19 November 2024. Appendix A lists three monthly ordinary-share changes: October +1,830,000 at a stated average $2.41, October -404,115 at $2.62, and November +2,349,115 at $2.14. The net +3,775,000 matches the reported rise from 17,965,000 votes / 6.74% to 21,740,000 / 8.01%. Appendix B's current interests of Copia (16,215,000), Insignia Financial (325,000) and UniSuper (5,200,000) sum to 21,740,000; Appendix C says there were no changes in association. The source does not allocate the transaction rows among the listed interests, so events are assigned to the reporting holder with no account-level allocation inferred. Month-only dates are retained as ranges ending at the reported change date for November.","sha256":"b0019424d46243f83ddf452748c5f028fcd9f10adc93e9e602f8d868662248b0","source_id":"2924-02884827-6A1239221","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 directly reports Copia's DVP relevant-interest changes and present voting position.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02884827-6A1239221"},"2924-02889920-6A1241573":{"collected_at":"2026-10-31T18:35:43.945506Z","page_count":3,"published_at_utc":"2024-12-03T06:48:48.000Z","relative_path":"2024/2024-12-03_Change of Director's Interest Notice_f49deb262103a9a4.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. William Beament, as trustee of the Beament Family Trust, received 345,622 FY25 short-term incentive performance rights on 2 December 2024 for nil consideration; the notice reports 2,292,606 rights before and 2,638,228 after the grant.","sha256":"b9f764d7b96b94bdb66d19c0ca75dc916a677fdef1f3bc9c8a99727dab4934f0","source_id":"2924-02889920-6A1241573","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02889920-6A1241573"},"2924-02918595-6A1253318":{"collected_at":"2026-10-31T18:35:43.940852Z","page_count":3,"published_at_utc":"2025-02-26T22:47:56.000Z","relative_path":"2025/2025-02-27_Change of Director's Interest Notice_09ba703a011d4f8f.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. Michael Blakiston disclosed a 57,724-share on-market sale at $2.848 per share and conversion of 21,724 share rights into ordinary shares. The notice reports the 24\u201325 February 2025 changes; it describes the rights as issued under the 1 July\u201331 December 2023 director fee-sacrifice arrangement. Account allocation of the sale and conversion is not specified.","sha256":"d9a48efaa10f27ffc8fb4759431b664f3bcf9718a6de7b5362199d32507fe312","source_id":"2924-02918595-6A1253318","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02918595-6A1253318"},"2924-02927764-6A1256794":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.938289Z","page_count":5,"published_at_utc":"2025-03-23T21:18:15.000Z","relative_path":"2025/2025-03-24_Becoming a substantial holder_84158e2aaf4d7c6d.pdf","review_note":"All five PDF pages were inspected, including the Form 603, Annexure A position table, Annexure B transaction table and Annexure C addresses. The cover identifies Develop Global Limited (ACN 122 180 205) and BlackRock Group, which became a substantial holder on 20 March 2025 with 13,591,249 ordinary shares / 5.00% voting power. The 11 Annexure A present registered-holder positions sum to 13,591,249. Annexure B has 39 row-level acquisitions from 22 November 2024 to 20 March 2025: 36 on-market buys and three in-specie transfers. `parse-rows` returned zero rows and 19 unparsed text segments; all rows were visually inspected. Twenty-eight rows dated 17 January\u201320 March match entries in BlackRock's 19 May 2025 Form 603 by date, reporting entity, nature, price and quantity, and are linked to those existing economic events rather than duplicated. Eleven earlier rows from 22 November\u201314 January are recorded here. The 5 May 2025 Form 605 reports BlackRock's cessation on 1 May and cites this 24 March Form 603 as the prior notice; it gives no aggregate ending position. The 19 May Form 603 reports a new substantial holding on 15 May at 13,794,993 shares / 5.02%, consistent with re-entry after the reported cessation. Its 29 post-20-March purchases net +419,909 while the position rises only +203,744; the -216,165 bridge difference remains unexplained. Six 21\u201327 March transactions match the 5 May Form 605 in date, reporting entity, nature, price and quantity; their references are linked through the shared 19 May events. No missing sale or other position movement is inferred.","sha256":"a0254b8e274b701c29193bb9938742f28b5ce78cba9b495f879a8a2fa79a42ec","source_id":"2924-02927764-6A1256794","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"The Form 603 reports BlackRock Group's initial DVP substantial holding, its account-level positions and row-level acquisitions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02927764-6A1256794"},"2924-02942947-6A1263161":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.935035Z","page_count":4,"published_at_utc":"2025-05-04T22:21:30.000Z","relative_path":"2025/2025-05-05_Ceasing to be a substantial holder_d8ab92380a9ec296.pdf","review_note":"All four PDF pages were reviewed, including the Form 605 cover, directions, Annexure A table and Annexure B group-member addresses. The notice identifies Develop Global Limited (ACN 122 180 205) and BlackRock Group (BlackRock Inc. and subsidiaries named in the form), and states that BlackRock ceased to be a substantial holder on 1 May 2025. It cites a previous notice given on 24 March and dated 20 March 2025. Parse-rows transcribed all 21 Annexure A rows on PDF page 3 with zero unparsed lines. The changes from 21 March to 1 May net +23,314 shares: 13 on-market purchases +146,723, six on-market sales -127,393 and two in-specie transfers-in +3,984. Reporting-entity nets are BlackRock Investment Management (Australia) Limited +49,346 (3 rows), BlackRock Fund Advisors +2,695 (1), BlackRock Advisors (UK) Limited +3,218 (1), and BlackRock Advisors, LLC -31,945 (16). No aggregate opening or ending group position is stated; cessation is not coded as zero and no position bridge is inferred.","sha256":"8bae8fe82da081387d094dfe27f0e000f0820de5b996c9834a33d5bd6631e95f","source_id":"2924-02942947-6A1263161","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 reports BlackRock Group's DVP share transactions and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02942947-6A1263161"},"2924-02947680-6A1264961":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.932212Z","page_count":6,"published_at_utc":"2025-05-18T22:17:20.000Z","relative_path":"2025/2025-05-19_Becoming a substantial holder_3a1e0d530c20f935.pdf","review_note":"All six PDF pages were inspected, including the Form 603 cover, Annexure A current interests, both Annexure B transaction pages and the addresses page. The form identifies Develop Global Limited (ACN 122 180 205) and BlackRock Group (BlackRock Inc. and subsidiaries); the group became substantial on 15 May 2025 with 13,794,993 ordinary shares and 5.02% voting power. Annexure A lists 12 present registered-holder positions summing to 13,794,993. Annexure B has 59 row-level positive changes from 17 January to 15 May 2025: 54 on-market purchases and five in-specie transfers. parse-rows returned zero rows and 37 unparsed text segments; all 59 rows were manually transcribed after visual inspection of pages 4\u20135. The 23 June 2025 BlackRock Form 605 identifies the prior notice as dated 15 May and given 19 May; its transaction schedule begins 16 May, so its disclosed transactions do not overlap these rows. The 24 March 2025 BlackRock Form 603 reports 13,591,249 shares / 5.00% on 20 March; 28 matching 17 January\u201320 March trades are linked to that source's row locators. The 5 May 2025 BlackRock Form 605 states cessation on 1 May and cites the 24 March notice as prior, supporting re-entry by 15 May; it reports no aggregate ending position. Six trades from 21\u201327 March match the 5 May notice by date, reporting entity, nature, price and quantity and are linked to its source rows; similar-looking trades with different reporting entities are not collapsed. The 29 purchases after 20 March in this Form 603 net +419,909 while the 20 March\u201315 May aggregate position rises +203,744, leaving a -216,165 position bridge difference unresolved; no missing sale or other activity is inferred.","sha256":"ae414a6dae056cafe71fa906805f14313ef44a414d5a244e1ac5fa7c494068ad","source_id":"2924-02947680-6A1264961","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"The Form 603 reports BlackRock Group's initial DVP substantial holding and row-level transactions in the four-month period before crossing the threshold.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02947680-6A1264961"},"2924-02954625-6A1267710":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.928864Z","page_count":5,"published_at_utc":"2025-06-06T06:01:02.000Z","relative_path":"2025/2025-06-06_Change in substantial holding_4efeb6a5f0946a45.pdf","review_note":"All five PDF pages were visually reviewed because cached text extraction returned only 'For personal use only'. The Form 604 identifies Develop Global Limited (ACN 122 180 205) and Copia Investment Partners Ltd (ACN 092 872 056), with a change date of 5 June 2025. Section 2 reports voting power falling from 18,880,031 votes / 6.88% to 16,050,000 votes / 5.85%. Annexure A page 3 contains two signed monthly net-sale rows: May 2025 -1,827,143 shares for $6,836,224.94 at an average $3.74, and June 2025 -1,002,888 shares for $4,061,876.69 at an average $4.05. Their net -2,830,031 matches the voting-power decrease; gross individual trades are not disclosed. Appendix B page 4 lists Copia via HSBC with 13,040,000 ordinary shares / 11,250,000 votes and UniSuper via BNP Paribas with 5,765,031 shares / 4,800,000 votes; the vote counts are retained separately from share quantities and no combined share total is inferred. Dollar currency is not explicitly identified. The notice cites an earlier Copia notice dated 19 May and given 22 May 2025; the prepared DVP index contains a 19 May filing for BlackRock Group, so the cited Copia notice was not located in this prepared set. The form's own change rows reconcile; no prior Copia balance is inferred from the unmatched reference.","sha256":"d57520303082108d647703eaa99d33f6cbdbea730beceab4a453665ea2e42cf5","source_id":"2924-02954625-6A1267710","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 reports Copia's DVP share disposals, present relevant interests and voting-power change.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02954625-6A1267710"},"2924-02958002-6A1269092":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.927081Z","page_count":3,"published_at_utc":"2025-06-18T06:15:29.000Z","relative_path":"2025/2025-06-18_Ceasing to be a substantial holder_a002409026e1624e.pdf","review_note":"All three PDF pages were visually reviewed; cached text extraction returned only watermark text. The cover letter is dated 18 June 2025. Form 605 page 2 identifies Develop Global Limited (ACN 122 180 205) and Copia Investment Partners Ltd (ACN 092 872 056), reports cessation on 16 June 2025, and says the previous notice was given 6 June and dated 5 June 2025. Annexure A page 3 has one DVP row labelled TrDate May-25, volume -2,395,000, value $10,759,424.08 and average price $4.49. Its month label cannot be reconciled with the chronology or the prior Copia Form 604 (source 2924-02954625-6A1267710), which reports a 5 June change and May/June rows of -1,827,143 and -1,002,888. Those earlier rows total -2,830,031 and match the reported voting-power decrease from 18,880,031 to 16,050,000. The 605 row is neither an exact match to the earlier May row nor to the combined May/June total; it could be subsequent activity but is explicitly labelled May-25. No correction, exact transaction date, or aggregate opening/ending position is provided. Cessation is not coded as zero. The row is not treated as additional, overlapping, or replacement activity, and no transaction or holding is inferred pending resolution.","sha256":"c03c9688dfc076f17960271d15a9299ba2af52bf6aa052aff7910bf07f0d5580","source_id":"2924-02958002-6A1269092","state":"unresolved","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"needs_investigation","reason":"The Form 605's May-25 row cannot be reconciled with its 16 June cessation/6 June prior-notice chronology or the matching-period sales already reported in the 6 June Form 604.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02958002-6A1269092"},"2924-02958068-6A1269124":{"collected_at":"2026-10-31T18:35:43.925645Z","page_count":3,"published_at_utc":"2025-06-18T08:28:14.000Z","relative_path":"2025/2025-06-18_Change of Director's Interest Notice_fe4c53728e7d93e0.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. William Beament as trustee of Beament Family Trust exercised 14,000,000 options for ordinary shares on 18 June 2025 for stated total exercise consideration of AUD 9,051,933.","sha256":"fb6da7c74841431ebb77ba8b443c210f7e5b22a6b41714dbe30abe8377cc01fe","source_id":"2924-02958068-6A1269124","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02958068-6A1269124"},"2924-02958073-6A1269126":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.924686Z","page_count":3,"published_at_utc":"2025-06-18T08:29:54.000Z","relative_path":"2025/2025-06-18_Change in substantial holding_876e8ccc4618bf24.pdf","review_note":"All three PDF pages were reviewed. The Form 604 identifies Develop Global Limited (ACN 122 180 205) and William James Beament; Section 1 gives 18 June 2025 as the change date and cites the 2 October 2024 previous notice. Section 2 reports an increase from 50,508,778 shares / 18.62% to 64,508,778 / 22.37%. Section 3's transaction row is dated 19 June 2025 and reports 14,000,000 ORD with AUD 9,051,933 consideration and 3.75% of votes affected. Section 4 lists four present positions (Beament Family Trust 64,378,545; St Emilion Super 94,321; Mining and Infrastructure Group 17,820; John Beament estate 18,092), which sum to 64,508,778. The same-day director Appendix 3Y (2924-02958068-6A1269124) identifies an exercise of 14,000,000 options into shares on 18 June for the same AUD 9,051,933 total. The Form 604 cover and 3Y date the change 18 June, but the Form 604 transaction row says 19 June; the date remains unresolved. The holder-view event links to the director-view exercise by shared economic_event_id and is not treated as a second economic transaction. No per-option strike price is disclosed.","sha256":"8eda30318f77a23280e074879fbb1514352ed4c1f3e6adbaffe01e9b9d720016","source_id":"2924-02958073-6A1269126","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 reports William Beament's DVP substantial holding change, the 14,000,000-share increase and present account positions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02958073-6A1269126"},"2924-02958945-6A1269497":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.923859Z","page_count":5,"published_at_utc":"2025-06-22T22:19:10.000Z","relative_path":"2025/2025-06-23_Ceasing to be a substantial holder_f9ce0106c54da5f9.pdf","review_note":"All five PDF pages were reviewed, including the Form 605 cover, both Annexure A pages and the Annexure B addresses. The form identifies Develop Global Limited (ACN 122 180 205) and BlackRock Group; it reports cessation on 19 June 2025, with the prior notice given 19 May and dated 15 May 2025. The 19 May reference matches the indexed BlackRock Group Form 603 source 2924-02947680-6A1264961, which remains pending full review. Parse-rows transcribed all 69 Annexure A rows (30 on PDF page 3 and 39 on page 4) with zero unparsed lines. The rows from 16 May through 18 June net +286,133 shares: 53 on-market buys +626,915, 12 on-market sales -267,096 and four in-specie transfers net -73,686. Reporting-entity nets are BlackRock Investment Management (Australia) Limited +343,162 (40 rows), BlackRock Investment Management (UK) Limited -137,955 (9), BlackRock Institutional Trust Company, National Association +42,578 (6), BlackRock Capital Management, Inc. +25,675 (7), BlackRock Advisors (UK) Limited +9,147 (4), and BlackRock Fund Advisors +3,526 (3). The notice gives no aggregate opening or ending group position; cessation is not coded as zero and no position bridge is inferred.","sha256":"d9a029001171071c5ce41f49cf7e9c1eb7ed5e255fce4b5a7f17f671b236f3b0","source_id":"2924-02958945-6A1269497","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 reports BlackRock Group row-level DVP transactions and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02958945-6A1269497"},"2924-02964387-6A1271677":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.916994Z","page_count":2,"published_at_utc":"2025-07-04T02:12:54.000Z","relative_path":"2025/2025-07-04_Change in substantial holding_804708f26ea0191f.pdf","review_note":"Form 604 identifies Develop Global Limited (ACN 122 180 205) and William James Beament. It reports a 3 July 2025 dilution after 40,000,000 new fully paid shares were issued to investors under the institutional placement. Beament's disclosed votes remained 64,508,778; voting power fell from 22.37% to 19.64%. The four current account rows (64,378,545; 94,321; 17,820; 18,092) sum to the reported total. No Beament share transaction is disclosed, so this is recorded as a position observation only.","sha256":"799edf526684255ce314da5a3d7bc67e4dd46fead5f76a3d80da77fda6e9fc9c","source_id":"2924-02964387-6A1271677","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 updates the holder's voting-power percentage and position after a company share issue.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02964387-6A1271677"},"2924-02982358-6A1279698":{"collected_at":"2026-10-31T18:35:43.913506Z","page_count":3,"published_at_utc":"2025-08-22T06:46:36.000Z","relative_path":"2025/2025-08-22_Change of Director's Interest Notice_cd87307fe128c022.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. William Beament as trustee of Beament Family Trust received 92,606 ordinary shares on exercise of performance rights on 21 August 2025; no exercise cash was disclosed. The stated $3.81 market value is not treated as cash consideration or a purchase price.","sha256":"94e2c8c0dd597c212414b0c93cd4b36502d524f89118f7fe442e431af993acd3","source_id":"2924-02982358-6A1279698","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02982358-6A1279698"},"2924-03001083-6A1287220":{"collected_at":"2026-10-31T18:35:43.883154Z","page_count":3,"published_at_utc":"2025-09-30T06:35:20.000Z","relative_path":"2025/2025-09-30_Change of Director's Interest Notice_eb241bba7826ac9c.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. Michael Blakiston reported that 1,400,000 shares were moved from his direct account into indirect holdings, with no change in beneficial ownership. Account rows reconcile the transfer, but the printed aggregate total is 21,724 above the listed ordinary-share accounts; this discrepancy is preserved below.","sha256":"bc6e9770c8ae422495f88e42bd35a6eeac1f23fcdbfdba5bb979e2ed51adb4ae","source_id":"2924-03001083-6A1287220","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03001083-6A1287220"},"2924-03005207-6A1289003":{"collected_at":"2026-10-31T18:35:43.881541Z","page_count":3,"published_at_utc":"2025-10-08T03:20:02.000Z","relative_path":"2025/2025-10-08_Change of Director's Interest Notice_b510a007cb8e83ad.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. William Beament as trustee of Beament Family Trust received 253,450 ordinary shares on exercise of vested FY25 performance rights and 92,172 further rights lapsed on 3 October 2025; no cash consideration was disclosed.","sha256":"6bc8d35b192f7551ba72db5aa5b1097ee48dd9a1cb600ac6d54ec9f783c7ee66","source_id":"2924-03005207-6A1289003","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03005207-6A1289003"},"2924-03005208-6A1289004":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.880783Z","page_count":2,"published_at_utc":"2025-10-08T03:20:32.000Z","relative_path":"2025/2025-10-08_Change in substantial holding_eaa27c89143cb0ba.pdf","review_note":"Both Form 604 pages reviewed; issuer ACN 122 180 205 matches Develop Global Limited. William James Beament reports a 3 October 2025 change from 64,508,778 votes / 19.64% to 64,854,834 / 19.69%, comprising 92,606 shares on 21 August and 253,450 shares on 3 October from vested performance-right exercises. The notice's present-interest table shows 64,471,151 direct shares but 64,724,601 votes; the 3 October Appendix 3Y confirms 64,471,151 before and 64,724,601 after the 253,450-share exercise. The vote total reconciles to the previous total plus 346,056 reported shares.","sha256":"36c6323f84a4bcc5c3633d39fbdb73c5a8c2a040865e61e45b88b423b5dc7a76","source_id":"2924-03005208-6A1289004","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03005208-6A1289004"},"2924-03015572-6A1293887":{"collected_at":"2026-10-31T18:35:43.875922Z","page_count":2,"published_at_utc":"2025-10-29T01:04:59.000Z","relative_path":"2025/2025-10-29_Develop appoints highly experienced resources specialists_ed94e1c69a8e1224.pdf","review_note":"Both pages reviewed. The company announced Duncan Bradford's appointment as a Non-executive Director effective 29 October 2025. This supports the role chronology; it contains no securities transaction.","sha256":"3fd574e2c2a4bfb7011a482129c2f5965907be390f0b214bbf294b32c9395f39","source_id":"2924-03015572-6A1293887","state":"supporting","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Develop appoints highly experienced resources specialists","triage":{"classification":"relevant","reason":"Confirms the announced director appointment date used to interpret Duncan Bradford's 3X and 3Z filings; it contains no director security activity.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03015572-6A1293887"},"2924-03017468-6A1294762":{"collected_at":"2026-10-31T18:35:43.873303Z","page_count":2,"published_at_utc":"2025-10-31T03:49:55.000Z","relative_path":"2025/2025-10-31_Appendix 3X_c94ee44b2ce50ca2.pdf","review_note":"Both Appendix 3X pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. Duncan Bradford's initial notice gives an appointment date of 29 October 2025 and reports nil direct and indirect securities interests and no interests in contracts.","sha256":"e18eda02c5869d40a8991c1dbbe6028ac335d5af638d92d2cb0fc8e59c05f053","source_id":"2924-03017468-6A1294762","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Appendix 3X","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03017468-6A1294762"},"2924-03020494-6A1296042":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.871099Z","page_count":6,"published_at_utc":"2025-11-07T04:38:40.000Z","relative_path":"2025/2025-11-07_Becoming a substantial holder_d953baf7976845e5.pdf","review_note":"Form 603 identifies Develop Global Limited (ACN 122 180 205) and Copia Investment Partners Ltd (ACN 092 872 056); Copia became a substantial holder on 5 November 2025 with a reported 16,730,000 votes / 5.07%. Appendix A lists separate relevant-interest positions of Copia (11,430,000) and UniSuper (5,300,000), and Appendix B names HSBC Custody Nominees (Australia) Limited and BNP Paribas Fund Services Australasia Pty Ltd as their respective custodians. Appendix C has six monthly transaction rows from July through 5 November, transcribed from rendered page 5 because extraction and parse-rows returned zero; the rows net +4,310,000 shares. The source does not allocate those transaction rows between the named interest holders, and Appendix D does not expressly state a Copia-UniSuper association. No account-level trade allocation or additional relationship is inferred.","sha256":"1fd54ea156daa82835df29f9c030d3a227a6f7b171fb9a9d41655ac9c3a0e29a","source_id":"2924-03020494-6A1296042","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"The Form 603 establishes an initial reported substantial-holder position and discloses a four-month schedule of DVP transactions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03020494-6A1296042"},"2924-03021212-6A1296331":{"collected_at":"2026-10-31T18:35:43.868425Z","page_count":2,"published_at_utc":"2025-11-10T08:29:21.000Z","relative_path":"2025/2025-11-10_Results of Meeting_5a6736133c654792.pdf","review_note":"Both pages reviewed. The AGM report says all resolutions passed; the poll table includes a re-election for Justine Magee but no Duncan Bradford appointment or election resolution. It does not reconcile the 29 October appointment announcement with Duncan Bradford's same-date 3X/3Z chronology.","sha256":"2102deb7234ab03005d0416ef3f37ffcaf936d40f9b3be6347dda9abdc61d4e8","source_id":"2924-03021212-6A1296331","state":"supporting","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Results of Meeting","triage":{"classification":"relevant","reason":"The AGM result was reviewed to check the director appointment and cessation dates reported for Duncan Bradford; it does not explain the chronology and provides no securities transaction evidence.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03021212-6A1296331"},"2924-03023509-6A1297221":{"collected_at":"2026-10-31T18:35:43.865249Z","page_count":2,"published_at_utc":"2025-11-14T08:59:54.000Z","relative_path":"2025/2025-11-14_Final Director's Interest Notice_8efbee9e92784355.pdf","review_note":"Both Appendix 3Z pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. Duncan Bradford's final notice reports nil securities interests and no contract interests, with cessation dated 10 November 2025. This date coincides with the appointment date in the 14 November 3X and differs from an earlier company announcement stating appointment effective 29 October; no source reviewed here explains the chronology.","sha256":"6e36bbe8f3eaa9f47b2907b5246f5195315aabdef5d3e475e2688a38d0486b6f","source_id":"2924-03023509-6A1297221","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03023509-6A1297221"},"2924-03023510-6A1297222":{"collected_at":"2026-10-31T18:35:43.864284Z","page_count":2,"published_at_utc":"2025-11-14T09:01:39.000Z","relative_path":"2025/2025-11-14_Initial Director's Interest Notice_650f1b632cc10eff.pdf","review_note":"Both Appendix 3X pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. Duncan Bradford's notice gives an appointment date of 10 November 2025 and reports nil direct and indirect holdings and no interests in contracts. A later 29 December Appendix 3Y states that 4,000 indirect shares held before this appointment were omitted from this 3X due to an accounting oversight; the corrected initial position is preserved as a holding observation in the later notice's fragment.","sha256":"1e3149b7f2c7a3f368535715984e43635b1f48efaf785447acc897801fc44a0d","source_id":"2924-03023510-6A1297222","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Initial Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03023510-6A1297222"},"2924-03025406-6A1297978":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.863315Z","page_count":9,"published_at_utc":"2025-11-19T21:27:24.000Z","relative_path":"2025/2025-11-20_Change in substantial holding_70c10d63af1d563d.pdf","review_note":"All nine PDF pages were reviewed. The Form 604 identifies Develop Global Ltd (ACN 122 180 205) and BlackRock Group (BlackRock Inc. and subsidiaries named in the annexures). It reports a change on 18 November 2025, a previous notice given 13 November and dated 11 November, and previous/present group voting power of 24,720,887 (7.49%) and 28,327,171 (8.58%). Annexure A on PDF page 3 contains 26 changes from 12 to 18 November, net +3,606,284; parse-rows read all 26 rows without unparsed lines, and row-level changes reconcile to the cover totals. Annexure B pages 4-5 lists 19 present registered-holder positions that sum to 28,327,171 votes. Annexure C gives addresses and Annexure D pages 7-9 describes the securities-lending and collateral arrangements for collateral-transfer rows. On-market prices are retained as disclosed per-share prices; aggregate cash amounts are not disclosed. In-specie and collateral-transfer rows are not treated as cash consideration. The single current holding observation is the group-level voting-power total; no account-level positions or beneficial ownership are inferred.","sha256":"d148619f3b676aaa1dd59f5619c929c463abb283b7a0694f9719610f39d22c71","source_id":"2924-03025406-6A1297978","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 reports BlackRock Group changes in DVP relevant interests, group voting power and present registered-holder positions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03025406-6A1297978"},"2924-03028688-6A1299303":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.859736Z","page_count":5,"published_at_utc":"2025-11-26T04:45:13.000Z","relative_path":"2025/2025-11-26_Change in substantial holding_41885e66d40c6982.pdf","review_note":"Form 604 identifies Develop Global Limited (ACN 122 180 205) and Copia Investment Partners Ltd. The change date is 24 November 2025; prior total voting power was 16,730,000 / 5.07% and present total voting power is 20,040,000 / 6.07%. Appendix A reports one November aggregate acquisition of 3,310,000 ordinary shares, value -$11,097,880.12 and average price $3.35. Appendix B lists current components of Copia 13,890,000 (HSBC Custody Nominees) and UniSuper 6,150,000 (BNP Paribas Fund Services); these sum to the reported present total. The change amount also matches the total increase from the 7 November Form 603. The form's association section says N/a and does not allocate the transaction to the two component lines; no Copia-UniSuper relationship or account-level trade is inferred.","sha256":"7aba62010cc5bd236fb0177ad283333bcd62582eba2bc24b5f60dfde66f1e05e","source_id":"2924-03028688-6A1299303","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"The Form 604 reports a substantial-holder position change and an aggregate cash acquisition.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03028688-6A1299303"},"2924-03032345-6A1301175":{"collected_at":"2026-10-31T18:35:43.857461Z","page_count":3,"published_at_utc":"2025-12-02T21:28:18.000Z","relative_path":"2025/2025-12-03_Change of Director's Interest Notice_5b5d6f928823ac37.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. The notice discloses a non-cash grant of 171,608 FY26 short-term incentive performance rights to William Beament as trustee of the Beament Family Trust, dated 28 November 2025.","sha256":"d85ba080c38b68aa832cb3eb4e164fa16ef0f89251d19bd7dd6cf6b692713d3c","source_id":"2924-03032345-6A1301175","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03032345-6A1301175"},"2924-03041928-6A1305460":{"collected_at":"2026-10-31T18:35:43.855115Z","page_count":3,"published_at_utc":"2025-12-28T21:25:46.000Z","relative_path":"2025/2025-12-29_Change of Director's Interest Notice_63124c158cf3b59b.pdf","review_note":"All three Appendix 3Y pages reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. Michael Blakiston reported a 160,000-share on-market sale from the HSBC Solemn Vow Unit Trust custody account on 22 December 2025 at $4.646 per share. The displayed pre-sale aggregate is 21,724 above the listed account balances; the account-level sale reconciles exactly.","sha256":"2d418b2ed68d6db3130c0915094ffb57ced6cbab52b0b1780b18bb7af4fe196c","source_id":"2924-03041928-6A1305460","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03041928-6A1305460"},"2924-03041929-6A1305461":{"collected_at":"2026-10-31T18:35:43.853622Z","page_count":5,"published_at_utc":"2025-12-28T21:26:01.000Z","relative_path":"2025/2025-12-29_Change of Director's Interest Notice_74c625a4f305c9a8.pdf","review_note":"All five pages of the late-lodgement announcement and Appendix 3Y reviewed; issuer ABN 28 122 180 205 matches Develop Global Limited. The filing reports two on-market purchases by Duncan Bradford through EDGZ Pty Ltd and notes 4,000 indirect shares held before his appointment that were omitted from the 14 November 2025 Appendix 3X.","sha256":"c693de36004e679f5db7a841aff201ec6f03d572dd736c3973df8645b1b8b913","source_id":"2924-03041929-6A1305461","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03041929-6A1305461"},"2924-03065287-6A1315087":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.847342Z","page_count":3,"published_at_utc":"2026-03-05T22:04:02.000Z","relative_path":"2026/2026-03-06_Ceasing to be a substantial holder_03ac92a0dd289d0a.pdf","review_note":"All three Form 605 pages visually reviewed. The notice identifies Develop Global Limited (ABN 28 122 180 205) and Copia Investment Partners Ltd (ACN 092 872 056), which ceased to be a substantial holder on 4 March 2026. Appendix A reports six month-level share movements from November 2025 through 4 March 2026, net disposals of 2,561,470 shares. No opening or final quantity is disclosed; the cessation is not coded as a zero holding. The form says its previous notice was dated 24 June 2025 and given 26 November 2025.","sha256":"6b6fac6a334e3a4e15e3b4a05ac7e41578b3fd673d331427156dd5694574b73a","source_id":"2924-03065287-6A1315087","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Form 605 directly reports Copia's transactions and cessation as a DVP substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03065287-6A1315087"},"2924-03073075-6A1318256":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.844328Z","page_count":6,"published_at_utc":"2026-03-27T06:05:50.000Z","relative_path":"2026/2026-03-27_Becoming a substantial holder_5387934b88e0d8ce.pdf","review_note":"All six pages visually reviewed. The Form 603 identifies Develop Global Limited (ACN 122 180 205), Chester Asset Management Pty Ltd as substantial holder, and an associated relevant interest with UniSuper Limited. On 23 March 2026 the disclosed group held 16,670,000 ordinary shares (5.05%): Chester 11,620,000 and UniSuper 5,050,000, registered through HSBC Custody Nominees Australia and BNP Paribas Fund Services Australasia. Appendix C has two month-level March rows netting +260,333 shares. It refers to a previous cessation notice lodged 6 March; the only indexed 6 March Form 605 is Copia Investment Partners, a different named holder, so no relationship is inferred.","sha256":"26e39ebb61cc1b9b3828aeda07e8bd2cff80a9258a3bba3414427a898f2a5d83","source_id":"2924-03073075-6A1318256","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Form 603 directly reports the Chester/UniSuper substantial-holder position and preceding trades.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03073075-6A1318256"},"2924-03101150-6A1329826":{"category":"director_interest","collected_at":"2026-10-31T18:35:43.839040Z","page_count":3,"published_at_utc":"2026-06-17T04:56:51.000Z","relative_path":"2026/2026-06-17_Change of Director's Interest Notice - Michael Blakiston_059cf492901c01aa.pdf","review_note":"All three Appendix 3Y pages reviewed; subject ABN 28 122 180 205 matches Develop Global Limited.","sha256":"e6fb5b5e5155e5d6c9a27108c22be200f406d2f14d753c9dbece52ffc33d2a8c","source_id":"2924-03101150-6A1329826","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice - Michael Blakiston","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101150-6A1329826"},"2924-03101160-6A1329832":{"category":"director_interest","collected_at":"2026-10-31T18:35:43.837688Z","page_count":3,"published_at_utc":"2026-06-17T05:12:41.000Z","relative_path":"2026/2026-06-17_Change of Director's Interest Notice - Duncan Bradford_ee6f86d4a0672ed7.pdf","review_note":"All three Appendix 3Y pages reviewed; subject ABN 28 122 180 205 matches Develop Global Limited.","sha256":"d9dc68526876e4e01c51bac074ee6afce73834440b5df1a7efcbab78edb164f5","source_id":"2924-03101160-6A1329832","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice - Duncan Bradford","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101160-6A1329832"},"2924-03102062-6A1330213":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.836322Z","page_count":3,"published_at_utc":"2026-06-19T06:37:25.000Z","relative_path":"2026/2026-06-19_Ceasing to be a substantial holder_f107fa01fa21da52.pdf","review_note":"All three Form 605 pages visually reviewed. Copia Investment Partners Ltd (ACN 092 872 056) reports cessation on 15 June 2026 and seven month-level trade rows from March to June, net disposals of 391,432 shares. No opening or final quantity is disclosed; cessation is not coded as zero. The form says its prior notice was dated 23 March and filed 27 March 2026, but the indexed 27 March DVP Form 603 names Chester Asset Management and UniSuper, not Copia. The cross-holder reference is unresolved and no common ownership or manager relationship is inferred.","sha256":"e7338a59b30add4335d6fece1605acc37326090376d85c673ecddff0328b6d51","source_id":"2924-03102062-6A1330213","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Form 605 directly reports Copia's transactions and cessation as a DVP substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03102062-6A1330213"},"2924-03103913-6A1330985":{"category":"director_interest","collected_at":"2026-10-31T18:35:43.834697Z","page_count":3,"published_at_utc":"2026-06-25T04:00:13.000Z","relative_path":"2026/2026-06-25_Change of Director's Interest Notice - Michael Blakiston_ef49e801a53629de.pdf","review_note":"All three Appendix 3Y pages reviewed; subject ABN 28 122 180 205 matches Develop Global Limited.","sha256":"c24471fc7e4009156572833f4896c408328c21e4f7befddb73b0db0f0f2aa6bd","source_id":"2924-03103913-6A1330985","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice - Michael Blakiston","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03103913-6A1330985"},"2924-03110552-6A1333654":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.829954Z","page_count":7,"published_at_utc":"2026-07-13T07:13:48.000Z","relative_path":"2026/2026-07-13_Ceasing to be a substantial holder_ac813cadde8e4986.pdf","review_note":"All seven pages of the Form 605 and Annexures A-C were reviewed. State Street Corporation and named subsidiaries ceased to be substantial holders on 9 July 2026. The two-page Annexure A schedule was visually reviewed row by row after parse-rows returned zero; it contains 57 changes dated 9 July, including transfers, stock lending/borrowing and collateral movements. The signed quantities sum to -186,435 across the listed group entities, but the notice gives no aggregate opening or ending group position; cessation is not coded as zero and no position bridge is inferred. Annexures B-C describe the relevant-interest changes through securities lending and collateral/security-interest arrangements. The 5.76 consideration figures on the two transfer-in rows and transfer-out row are retained as disclosed per-share figures, without inferring aggregate cash consideration.","sha256":"08a27d97d68168721053abfd3c6093e1f755ccd6eb6fe263a6d101e3b779b84e","source_id":"2924-03110552-6A1333654","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 directly reports State Street group DVP interest changes and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03110552-6A1333654"},"2924-03116881-6A1336802":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.816420Z","page_count":8,"published_at_utc":"2026-07-31T07:02:25.000Z","relative_path":"2026/2026-07-31_Ceasing to be a substantial holder_880ad52fa912d148.pdf","review_note":"All eight PDF pages were reviewed. The Form 605 names State Street Bank and Trust Company and says it ceased to be a substantial holder on 29 July 2026; its previous notice was given 28 July and dated 24 July. Annexure A, PDF pages 3-5, contains 101 row-level changes dated 27-29 July: 99 collateral-received movements, one SSGA Funds Management, Inc. transfer-in of 728 shares for the table's stated 5.62 consideration, and one 966,676-share stock-lending movement. The 101 rows were recovered from pypdf layout extraction and checked against rendered pages 3-5 after parse-rows returned zero rows. Annexures B-C on pages 6-8 describe the collateral and securities-lending arrangements. No aggregate opening or ending group position is stated; cessation is not coded as zero and no position bridge is inferred.","sha256":"0d264345723ff4ea1d2800cc32a0a057b05564b9407a9b1ba6801753081653fb","source_id":"2924-03116881-6A1336802","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 reports State Street Bank and Trust Company relevant-interest changes in DVP shares and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03116881-6A1336802"},"2924-03119113-6A1337777":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.814368Z","page_count":6,"published_at_utc":"2026-08-07T06:52:47.000Z","relative_path":"2026/2026-08-07_Becoming a substantial holder_28867606a25b90b7.pdf","review_note":"All six Form 603 pages visually reviewed. Chester Asset Management Pty Ltd and associated UniSuper Limited became substantial holders on 5 August 2026 with 16,895,000 ordinary shares (5.12%): Chester 13,195,000 and UniSuper 3,700,000. Annexure C has five month-level transactions from June through 5 August, netting +616,432; no opening position is stated, so this net is not reconciled to the threshold position. The form says the rows are since a previous cessation notice lodged 19 June, but the only indexed 19 June holder notice is Copia Investment Partners; no connection is inferred.","sha256":"068306f8aa77506158378314b2cd335dc42e4185d5810216336fbfbe56c6cee0","source_id":"2924-03119113-6A1337777","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Form 603 directly reports the Chester/UniSuper substantial-holder position and prior trades.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119113-6A1337777"},"2924-03120941-6A1338500":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.803198Z","page_count":4,"published_at_utc":"2026-08-13T07:44:51.000Z","relative_path":"2026/2026-08-13_Ceasing to be a substantial holder_f614ee2f77da32dc.pdf","review_note":"Form 605 identifies Develop Global Limited (ACN 122 180 205) and reports State Street Corporation and named subsidiaries ceased to be substantial holders on 11 August 2026. All 15 Annexure A rows on page 3 are transcribed. The rows net to -31,164 ordinary shares. Annexure B describes securities-lending and collateral arrangements. The notice gives no opening or ending group position, so the cessation position remains unresolved and is not treated as zero.","sha256":"2cdffb79b8a01d695ddac5c0c13b19012a114469c2e4aaf4302013d5990350ff","source_id":"2924-03120941-6A1338500","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 reports a substantial-holder cessation and Annexure A contains transaction-level changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03120941-6A1338500"},"2924-03132074-6A1342312":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.782121Z","page_count":4,"published_at_utc":"2026-09-04T07:06:54.000Z","relative_path":"2026/2026-09-04_Ceasing to be a substantial holder_b2b50e006bbf24bc.pdf","review_note":"All four Form 605 pages visually reviewed, including Annexure B securities-lending terms. State Street Corporation and listed subsidiaries ceased to be a substantial holder on 2 September 2026. Annexure A lists one 588-share transfer in at a stated 5.26 consideration figure and three negative 'Collateral received' changes by State Street Bank and Trust, netting -506,591 shares. Annexure B explains relevant interests can arise through securities lending and collateral security; the collateral rows are preserved as non-cash/other changes rather than sales. No opening or final position is stated; cessation is not coded as zero.","sha256":"52e983490809673327b8f6cc8e2804c1f9b3be01947da958c0eabf869725207d","source_id":"2924-03132074-6A1342312","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Form 605 directly reports State Street's DVP substantial-holder cessation and Annexure A changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03132074-6A1342312"},"2924-03134410-6A1343346":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.773642Z","page_count":5,"published_at_utc":"2026-09-10T23:16:47.000Z","relative_path":"2026/2026-09-11_Change in substantial holding_5f407007735c03a4.pdf","review_note":"All five Form 604 pages visually reviewed. Chester Asset Management Pty Ltd / associated UniSuper Limited reports a change on 8 September 2026, with 20,410,000 ordinary shares (6.19%). Two August month-level acquisition rows total 3,515,000 shares and their quantities match the increase from the prior 5 August 16,895,000 group position. The current registered-position table also includes 160,000 shares through Fiducian Investment Management Services, while the prior notice did not list that holder; the form's association section says N/A, so this compositional detail is preserved without inferring an association or allocation for the two trades.","sha256":"1112db7e61c409182f667cd56b35aef254083379988be5f46536bbe5f18cbd5e","source_id":"2924-03134410-6A1343346","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Form 604 directly reports changes to the Chester/UniSuper substantial-holder position.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03134410-6A1343346"},"2924-03135688-6A1343870":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.770337Z","page_count":8,"published_at_utc":"2026-09-15T06:01:21.000Z","relative_path":"2026/2026-09-15_Ceasing to be a substantial holder_3005a6e70a5d27c2.pdf","review_note":"All eight pages were reviewed, including Annexures A-C. State Street Corporation and the six named subsidiaries ceased to be substantial holders on 11 September 2026; the notice says its previous notice was dated 3 September and given on 7 September. Annexure A pages 3-5 contain 78 changes dated 4, 7, 8, 9, 10 and 11 September, including six transfers and securities-lending, borrowing and collateral movements. The signed row quantities net to -468,845 across the listed group entities. Annexures B-C describe the related interest and collateral arrangements. The filing provides no aggregate opening or ending group position; cessation is not coded as zero and no position bridge is inferred. Transfer consideration figures are preserved as disclosed per-share figures without inferring aggregate cash consideration.","sha256":"5328f28e54d6733ec6935bd113bee34a0bb5f6bca7f6daea2eb369eb2f0a4bc3","source_id":"2924-03135688-6A1343870","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 directly reports State Street group DVP interest changes and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135688-6A1343870"},"2924-03138902-6A1345264":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.762481Z","page_count":8,"published_at_utc":"2026-09-23T08:24:14.000Z","relative_path":"2026/2026-09-23_Ceasing to be a substantial holder_6617859a9f2d0fa5.pdf","review_note":"All eight pages were reviewed. State Street Corporation and six named subsidiaries ceased to be substantial holders on 21 September 2026; the notice cites a previous notice dated 15 September and given on 17 September. Annexure A pages 3-5 contain 120 row-level changes dated 16, 17, 18 and 21 September, including transfers, securities lending/borrowing and collateral movements. The disclosed signed row quantities net to -457,623 across the listed group entities. Annexures B-C describe the lending and collateral arrangements. The schedule has no aggregate opening or ending group position; cessation is not coded as zero and no group position bridge is inferred. Transfer consideration figures are preserved as disclosed per-share figures without inferring aggregate cash consideration.","sha256":"e1909bf30f171fdff9aa12d698c7204a239875afb6812186f1e495c2c41e1d30","source_id":"2924-03138902-6A1345264","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 directly reports State Street group DVP interest changes and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138902-6A1345264"},"2924-03140296-6A1345896":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.760585Z","page_count":6,"published_at_utc":"2026-09-27T22:15:29.000Z","relative_path":"2026/2026-09-28_Becoming a substantial holder_d91255ad20bc35d9.pdf","review_note":"All six pages visually reviewed. The Form 603 identifies Develop Global Limited (ACN 122 180 205) and Vanguard Group (The Vanguard Group, Inc. and its controlled entities, including those in Annexure A) as becoming substantial on 22 September 2026. The disclosed threshold position is 16,505,186 ordinary shares (5.002% voting power); the four registered-holder balances sum exactly to that total. Annexure A pages 4-6 were visually reviewed and parse-rows returned 137 rows, zero unparsed lines: The Vanguard Group, Inc. 41 rows net +267,389 and Vanguard Investments Australia Ltd. 96 rows net +306,824, combined net +574,213. No opening position is stated, so the activity is not reconciled to the threshold total. The two manager entities are preserved separately; no beneficial ownership is inferred.","sha256":"21c5584e5842853f50adb4e2ee028aed8461a5bc34091084a47fe97895ab1108","source_id":"2924-03140296-6A1345896","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Form 603 directly reports the Vanguard group's DVP threshold position and Annexure A transaction rows.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03140296-6A1345896"},"2924-03144428-6A1347698":{"category":"director_interest","collected_at":"2026-10-31T18:35:43.748041Z","page_count":3,"published_at_utc":"2026-10-05T05:24:31.000Z","relative_path":"2026/2026-10-05_Change of Director's Interest Notice_2e2081a16e41aa06.pdf","review_note":"All three Appendix 3Y pages reviewed; subject ABN 28 122 180 205 matches Develop Global Limited.","sha256":"ae53e7a45cef3f0b37292bf25f10434abfa83d893b45f4a16efbc3fc8e23364f","source_id":"2924-03144428-6A1347698","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144428-6A1347698"},"2924-03148976-6A1349472":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.740294Z","page_count":10,"published_at_utc":"2026-10-15T08:31:34.000Z","relative_path":"2026/2026-10-15_Ceasing to be a substantial holder_1eac545020ab1fb4.pdf","review_note":"All ten pages were reviewed, including Annexures A-C. State Street Corporation and six named subsidiaries ceased to be substantial holders on 13 October 2026; the notice says its previous notice was dated 2 October and given on 6 October. Annexure A pages 3-7 contain 168 changes dated 5, 6, 7, 8, 9, 12 and 13 October, including transfers, securities-lending/borrowing and collateral movements. Annexures B-C describe the lending and collateral arrangements. Parse-rows did not produce row records and left one page 4 line unparsed; visual review confirmed 32, 38, 38, 38 and 22 rows on pages 3-7 respectively. The signed row quantities net -1,028,413 across the listed group entities. No aggregate opening or ending group position is stated; cessation is not coded as zero and no position bridge is inferred. Transfer consideration figures are preserved as disclosed per-share figures without inferring aggregate cash consideration.","sha256":"2403cd1d8918368975b631bb4f13d3471205e038b8e5b63291f0d1fe137e33fd","source_id":"2924-03148976-6A1349472","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"The Form 605 directly reports State Street group DVP interest changes and cessation as a substantial holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03148976-6A1349472"},"2924-03152615-6A1351104":{"category":"holder_notice","collected_at":"2026-10-31T18:35:43.735501Z","page_count":73,"published_at_utc":"2026-10-23T08:59:12.000Z","relative_path":"2026/2026-10-23_Becoming a substantial holder_3429b4371445a34d.pdf","review_note":"The Form 603 subject, holder group, threshold position, and lending/pledge context are reviewed: Develop Global Limited (ACN 122 180 205); State Street Corporation and six named subsidiaries became substantial holders on 21 October 2026 with 16,728,265 ordinary shares (5.07%). Section 3's disclosed relevant-interest components sum exactly to this total. Annexure A pages 4-70 contain numerous holder-first dated changes, including securities-lending/collateral movements; parse-rows returned zero rows and nine unparsed lines because this layout is not handled by its date-first parser. Annexures B/C on pages 71-73 describe lending and pledge rights. Only the source-supported threshold position is included; row-level transactions remain an unresolved coverage gap and are not inferred.","sha256":"8e595bfa7e50e9a0b134b0b0204fa2679291e75c095115491718dfb1f351ef32","source_id":"2924-03152615-6A1351104","state":"reviewed","subject_name":"Develop Global Limited","subject_ticker":"DVP","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"The filing establishes a DVP substantial-holder threshold position; the detailed transaction table remains explicitly unresolved.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03152615-6A1351104"}},"status":"partial","summary":{"AUD":{"purchase_count":33,"purchases":143364914.29,"sale_count":34,"sales":151143229.51}},"ticker":"DVP","unresolved_count":17,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":5,"material_issue_count":1,"minor_discrepancy_count":5,"newer_pending_count":0,"note":"Thirty-six of 36 director-interest source notices have reviewed dispositions: 11 from 2025, four from 2026, nine from 2024 and twelve from 2023. No director-interest source notices remain pending; the view stays partial because the 2024 In T Veld option-lapse date conflict and Duncan Bradford chronology remain unresolved. William Beament on 17 March 2023 filed a 3Y reporting the 11,277-share Estate of John Beament purchase (10\u201316 March; $33,778). The 15 May Form 604 confirms $3.00 per share and the same total; the $53 arithmetic difference is minor. The 9 May Justine Magee 3X reports no relevant interests or contracts. The 15 May Beament 3Y and Form 604 agree on the 12 May exercise of 11,080,035 options into shares, with $7,479,024 and $7,479,023.62 disclosed totals, consistent with rounding. The 12 July 2023 Beament 3Y records a 1,209,752-share entitlement-offer subscription for $3,871,206; the reviewed Form 604 gives $3.20 per share and $3,871,206.40, a $0.40 whole-dollar rounding difference. The 21 July 3Y records 9,085 direct and 6,538 indirect DVPAW options exercised into shares; Form 604 account-level indirect amounts sum to $4,413.16 versus the 3Y aggregate $4,413.15, a one-cent rounding difference. The 21 July direct pre-exercise option balance of 28,009,085 is two above the 12 July ending 28,009,083; no intervening transaction is disclosed. The 4 August 2023 combined 3Y filing reports a 592-share Beament estate entitlement subscription for $1,894.40; a 1,245-share Blakiston indirect subscription for $3,984.00 with no allocation to the two named entities; and a 2,586-share Shirley In T Veld direct subscription for $8,275.20. The 3 October 2023 Blakiston 3Y records a grant of 21,724 Share Rights in lieu of fees; the stated $72,000 is non-cash remuneration value. The 2 February 2023 Michelle Louise Woolhouse and 10 February 2023 Michael McMullen Final Director's Interest Notices report final holdings at cessation with no transactions; each cites a previous notice from 2022, outside this coverage window. The 22 December 2023 Justine Magee Appendix 3Y reports 100,000 direct sign-on options granted as director remuneration; the AGM notice and results confirm shareholder approval, no cash grant consideration, an AU$4.38 exercise price, vesting 12 months after issue and three-year expiry. The Appendix 3Y says the options will not vest until 15 December 2024; no exact expiry date is inferred. William Beament notices dated 9 and 13 November report issue of 2,200,000 LTI Performance Rights and 163,551 STI Share Rights, then conversion of the STI rights to ordinary shares; both date the changes 6 November, and their before/after balances reconcile, although intraday times are not given. The 12 January 2024 Appendix 3Y was excluded because the 15 January filing replaced it in its entirety. The 24 October 2024 In'Tveld option lapse retains the unresolved conflict between the 18 October change date and 1 October stated expiry. Duncan Bradford's 2025 appointment/cessation dates are also unreconciled; the role-date issue does not change the later purchase classifications.","notice_count":36,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T19:22:40+00:00","reviewed_notice_count":36,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":17,"material_issue_count":17,"minor_discrepancy_count":3,"newer_pending_count":0,"note":"Forty-four of 62 substantial-holder source notices have reviewed dispositions: 41 with complete outputs, one partial State Street Form 603 dated 23 October 2026, one unresolved Copia Form 605 dated 18 June 2025 because its May-25 row cannot be reconciled to the 6 June Form 604, and one excluded issuer-mismatch notice for Essential Metals Limited; 18 notices remain pending. The 23 November 2023 MinRes Form 604 reports two DVP issues: 2,007,442 shares issued to MinRes on 12 July for $6,423,814.40, and 8,462,783 shares issued to Wodgina on 6 November as non-cash Essential Metals scheme consideration. The group increase reconciles to 33,736,302 shares / 13.97%; its section 608(3) rows duplicate the direct holder rows. The 28 June 2023 Mineral Resources Form 604 reports the same 23,266,077-share position as the 14 February notice; voting power fell from 13.92% to 12.87% due to dilution from a DVP share issue, with no MinRes trade disclosed. The 14 February 2023 Mineral Resources Limited Form 604 reports 23,266,077 fully paid ordinary shares / 13.92% voting power on 10 February; the reported change is dilution from a DVP share issue. Its 2022 purchase and the 2021 5:1 consolidation are pre-window. William Beament Form 604 dated 15 May 2023 reports 35,116,024 votes / 19.62% and corroborates the March MJB purchase and 12 May exercise; 2022 transaction rows are pre-window. BlackRock Group Form 604 dated 20 November 2025 reports 26 row-level changes net +3,606,284 and current aggregate voting power of 28,327,171 (8.58%); the 19 present registered-holder positions sum to that total. The 13 November 2025 BlackRock Form 604 parses 180 rows net +3,776,999, matching 20,943,888 to 24,720,887 votes; it remains pending full event mapping. State Street Bank and Trust Form 605 dated 31 July 2026 contains 101 row-level movements from 27 to 29 July (99 collateral movements, one SSGA transfer-in and one stock-lending movement); no aggregate position is stated. The BlackRock Group Form 605 of 5 July 2024 reports nine changes from 25 March to 1 July, net +173,374 shares (eight on-market buys +108,378; one in-specie transfer-in +64,996); no aggregate position is stated. The 1 July 2024 William Beament Form 604 reports the same 14,000,000-option exercise as the Appendix 3Y, with matching quantity and consideration, but its transaction row dates the exercise 14 June while both covers give 1 July as the change date. The 9 November 2023 BlackRock Group Form 605 contributes 92 trades from 19 October 2022 to 30 October 2023, net +1,596,805: BlackRock Advisors, LLC +104,122 (54 rows), BlackRock Financial Management, Inc. +274,539 (3), BlackRock Investment Management (Australia) Limited +26,241 (3), and BlackRock Investment Management (UK) Limited +1,191,903 (32). The annexure includes nine in-specie transfers; the group reports no aggregate opening or ending position, and the cessation on 7 November is not recorded as zero. The 6 October 2026 State Street initial Form 603 reports 16,847,009 ordinary shares / 5.11% on 2 October, but its 66-page Annexure A is still untranscribed after parse-rows returned zero rows and 11 unparsed lines. Reviewed sources include the BlackRock Group Form 605 of 1 October 2024 with all 18 row-level trades; the Copia 2024 and 2025 notices; Chester/UniSuper notices dated 27 March, 7 August and 11 September 2026; William Beament notices dated 4 August 2023, 2 October 2024, 4 July 2025 and 8 October 2025; Vanguard Form 603 of 28 September 2026 with all 137 parsed rows; and State Street Forms 605 dated 13 July, 13 August, 4 September, 15 September, 23 September and 15 October 2026. BlackRock's September 2024 schedule nets +169,354 shares, but its Form 605 reports no aggregate opening or ending group position. The 15 October State Street schedule has 168 row-level changes with signed quantities net -1,028,413, including transfers, securities lending/borrowing and collateral movements. The filing states the group ceased to be a substantial holder on 13 October, but no aggregate opening or ending position is stated. The 15 September and 23 September schedules have 78 and 120 row-level changes net -468,845 and -457,623; neither reports an aggregate group position. The 13 July and 13 August schedules net -186,435 and -31,164 and likewise have no aggregate position. The 23 October State Street Form 603 supplies a 16,728,265-share / 5.07% threshold position, but its 67-page Annexure A remains untranscribed because parse-rows returned zero rows and nine unparsed lines. Vanguard reports net acquisitions of 574,213 shares across The Vanguard Group, Inc. (+267,389) and Vanguard Investments Australia Ltd. (+306,824), without an opening position. Copia and Chester previous-notice references remain unreconciled; Chester/UniSuper reports a 160,000-share Fiducian component absent from the prior position table. Collection remains partial after ASX issuer metadata lookup failure. The 14 February 2024 Beament Form 604 records four 809-share ESS-to-DVP conversions and 163,551 ordinary shares; the same-day director-view conversion events are linked and not duplicated. The 19 March 2024 BlackRock Form 603 contains ten on-market buys net +1,128,504 and a 12,338,973 / 5.08% group position; the missing opening position remains unbridged. The 12 April 2024 MinRes Form 605 records 21 on-market sales totalling 33,782,481 shares and one purchase of 46,178, with six section 608(3) dilution entries excluded from share trades. The reported net sales exceed the prior group position by one share; a 24,459,960-share LRO sale has no disclosed opening account balance, and the cessation notice gives no ending group balance. The 21 June 2024 Copia Form 603 reports a 12,926,461-share / 5.30% initial position. Appendix A lists Copia 12,621,461 and Insignia 305,000; Appendix C has seven month-level rows net +8,321,461. No opening balance or transaction allocation is disclosed, and the separate custodian references do not establish a legal Copia-Insignia association. The 4 September 2024 BlackRock Group Form 603 reports 12,924,285 shares / 5.00% at 2 September; nine Annexure A positions sum to the reported total. Its 20 Annexure B purchases net +472,067; five rows duplicate transactions in the 5 July Form 605 and are linked to those economic events. The opening and ending group balance remains undisclosed, so no bridge is inferred. William Beament\\u0027s 18 June 2025 Form 604 reports an increase from 50,508,778 to 64,508,778 shares / 22.37%; its four Section 4 positions sum to the present total. Section 3 reports 14,000,000 ORD and AUD 9,051,933, which the matching Appendix 3Y identifies as an option exercise. The Form 604 transaction row date of 19 June conflicts with its cover and the 3Y date of 18 June; the precise date remains unresolved. The 5 May 2025 BlackRock Group Form 605 reports 21 row-level changes from 21 March to 1 May, net +23,314 shares: 13 on-market purchases +146,723, six on-market sales -127,393 and two in-specie transfers-in +3,984. The four reporting-entity nets are BlackRock Investment Management (Australia) Limited +49,346, BlackRock Fund Advisors +2,695, BlackRock Advisors (UK) Limited +3,218 and BlackRock Advisors, LLC -31,945. No aggregate opening or ending group position is stated and no bridge is inferred. The 6 June 2025 Copia Form 604 reports a 5 June change from 18,880,031 votes / 6.88% to 16,050,000 / 5.85%; its May and June net-sale rows total -2,830,031, matching the vote decrease. Appendix B separately lists Copia via HSBC at 13,040,000 ordinary shares / 11,250,000 votes and UniSuper via BNP Paribas at 5,765,031 / 4,800,000; no combined Copia-only share position is inferred. Dollar currency is not explicit. The form cites a previous Copia notice dated 19 May and given 22 May, which was not located in the prepared DVP index. The 18 June 2025 Copia Form 605 reports cessation on 16 June after a prior notice given 6 June / dated 5 June. Its sole Annexure A row is labelled May-25 and reports -2,395,000 shares, $10,759,424.08 and a $4.49 average price. This cannot be reconciled with the 6 June Form 604 reported May -1,827,143 and June -1,002,888 rows (net -2,830,031) or its reported 5 June voting-power change from 18,880,031 to 16,050,000. The row is left unresolved; no event, duplicate, additional activity, correction, or ending balance is inferred. The 23 June 2025 BlackRock Group Form 605 reports 69 row-level changes from 16 May to 18 June, net +286,133 shares: 53 on-market purchases +626,915, 12 on-market sales -267,096 and four in-specie transfers net -73,686. Reporting-entity nets are BlackRock Investment Management (Australia) Limited +343,162 (40 rows), BlackRock Investment Management (UK) Limited -137,955 (9), BlackRock Institutional Trust Company, National Association +42,578 (6), BlackRock Capital Management, Inc. +25,675 (7), BlackRock Advisors (UK) Limited +9,147 (4), and BlackRock Fund Advisors +3,526 (3). The notice reports cessation on 19 June and no aggregate opening or ending group position; cessation is not coded as zero. Its prior-notice date matches the 19 May BlackRock Form 603 in the index, which remains pending full review. BlackRock Group Form 603 dated 19 May 2025 reports an initial 13,794,993-share / 5.02% position on 15 May. Its 12 Annexure A registered-holder positions sum to the aggregate; 59 Annexure B changes from 17 January through 15 May are recorded row-level (54 on-market purchases and five in-specie transfers). The 23 June 605 begins its transaction window on 16 May; no pre-window opening balance is inferred. BlackRock Group Form 603 dated 24 March 2025 reports 13,591,249 shares / 5.00% on 20 March. Of its 39 Annexure B rows, 28 match trades already recorded from the 19 May 603 and now carry both source references; 11 earlier rows are recorded once. The 20 March\u201315 May position rises 203,744, while the 29 post-20-March purchases in the later notice net +419,909, leaving a -216,165 bridge difference unresolved. The 5 May 2025 BlackRock Form 605 reports cessation on 1 May and cites the 24 March Form 603 as prior; it gives no aggregate ending position, while the 19 May Form 603 reports re-entry on 15 May. No missing transactions are inferred.","notice_count":62,"pending_notice_count":18,"required_context_count":1,"reviewed_at":"2026-11-02T20:49:02+00:00","reviewed_notice_count":43,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0}}}