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This batch reviewed Peter Smith's retirement notice, one dividend reinvestment capital notice, and three 6-Oct securities notices that report non-KMP activity or provide no recipient allocation. The 2-Nov State Street substantial-holder notice remains unresolved because its extracted row fields are misaligned and its parsed schedule net differs from the reported group increase. Preparation reused the 266-source cache; the ASX issuer metadata lookup failed and no new documents were downloaded. After this batch, 248 sources remain pending and one source is unresolved. Both views remain partial.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ABN 34 008 675 018","issuer_name":"Iluka Resources Limited","limitations":["ASX issuer metadata lookup failed during preparation; this checkpoint covers the 266-source cache only and does not establish complete announcement discovery.","248 indexed sources remain pending review after this batch; the 2-Nov-2026 State Street Form 604 is additionally unresolved.","The 2-Nov-2026 State Street Form 604 reports a 4,931,553-share group increase, while its 866 parsed Annexure A quantities net +4,437,660; the parser misaligns entity and nature fields, leaving a 493,893-share gap and no safe row-level events.","Most director, substantial-holder notices and supporting documents await review.","Saint final notice combines two registered accounts without allocation.","Initial and final director positions do not establish purchases or sales.","2021 performance-rights lapse date is not stated; retained only within the interval bounded by 28 August 2025 holding and 9 March 2026 notice. The 6 March related-trust sale has no disclosed consideration.","Smith's 8 May 2025 purchase consideration is printed $20.036.11 in the original; the exact amount is unresolved and not inferred.","Perpetual Form 605 Annexure A cash values have no stated currency or exchange; disclosed amounts are retained in consideration details, with currency and summable cash left unset."],"reviewed_at":"2026-11-02T20:59:27Z","schema_version":"1.1.0","ticker":"ILU","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"The selected-source batch covers Peter Smith's 23-Sep retirement and three 6-Oct notices. The cessation and issue forms either expressly say the activity did not involve KMP or name no recipient; no new person-level events or holdings were supported. The broader indexed director notice queue remains pending.","reviewed_at":"2026-11-02T20:59:27Z","reviewed_through":"2026-10-06","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"The 24-Sep dividend reinvestment issue is retained as capital context only. The 2-Nov State Street Form 604 is unresolved: its report-level change is disclosed, but the Annexure A row nature/entity columns are misaligned in extraction and the schedule net does not reconcile to the reported group change. No holder trades or ending holdings are inferred. Many earlier major-holder notices remain pending.","reviewed_at":"2026-11-02T20:59:27Z","reviewed_through":"2026-11-02","status":"partial"}}},"review_digest":"d8222904a7958b0ec36062639f2f85343a38f54b88e37b89de7e18b05c1f69c5","review_issues":[{"note":"Original notice visually prints $20.036.11; exact consideration requires corroboration.","record_id":"ILU-SMITH-20250508-PURCHASE","source_ids":["2924-02947053-6A1264720"],"status":"material_unresolved","view":"directors"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:04:39.517716Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"ILU"},"sources":{"2924-02943308-6A1263298":{"category":"director_interest","collected_at":"2026-10-31T18:56:38.079823Z","page_count":2,"published_at_utc":"2025-05-05T04:24:12.000Z","relative_path":"2025/2025-05-05_Initial Director's Interest Notice - J Mactier_c20d0b33da54d046.pdf","review_note":"Both original pages reviewed.","sha256":"0f7f426a4fcb0c384d8616102e38cdfa0085fe3d5e30e87c43ac7ef24df66d08","source_id":"2924-02943308-6A1263298","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Initial Director's Interest Notice - J Mactier","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02943308-6A1263298"},"2924-02944786-6A1263824":{"category":"director_interest","collected_at":"2026-10-31T18:56:38.079229Z","page_count":2,"published_at_utc":"2025-05-07T23:59:44.000Z","relative_path":"2025/2025-05-08_Change of Director's Interest Notice - A Sutton_6a21fcb307c3af98.pdf","review_note":"Both original pages reviewed.","sha256":"4af2d7616d7157a2178cd1615d05a23795c6bc1d1fd8e8f4e890a0e683b41d00","source_id":"2924-02944786-6A1263824","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Change of Director's Interest Notice - A Sutton","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02944786-6A1263824"},"2924-02947053-6A1264720":{"category":"director_interest","collected_at":"2026-10-31T18:56:38.074970Z","page_count":2,"published_at_utc":"2025-05-15T02:39:01.000Z","relative_path":"2025/2025-05-15_Change of Director's Interest Notice - P Smith_0a02600fcb41ab60.pdf","review_note":"Both original pages reviewed. 8 May Smith consideration visually confirmed as printed $20.036.11, which is ambiguous.","sha256":"8b34e6ff0b5c6d7ad6d6a8442a43a2248863ff68401d37ba505f2a6776ee0af4","source_id":"2924-02947053-6A1264720","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Change of Director's Interest Notice - P Smith","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02947053-6A1264720"},"2924-02988746-6A1281906":{"category":"director_interest","collected_at":"2026-10-31T18:56:38.025562Z","page_count":3,"published_at_utc":"2025-09-03T01:11:03.000Z","relative_path":"2025/2025-09-03_Change of Director's Interest Notice - T O'Leary_1cb513114aa2e462.pdf","review_note":"All pages reviewed. Earlier notice confirms prior rights; lapse date in later notice is not specified.","sha256":"dd566cbd606cbd5f3e70fb9e97ebed58937e8000c679e0f5cebaffc718d5bdf1","source_id":"2924-02988746-6A1281906","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Change of Director's Interest Notice - T O'Leary","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02988746-6A1281906"},"2924-03058666-6A1312874":{"category":"director_interest","collected_at":"2026-10-31T18:56:29.176778Z","page_count":2,"published_at_utc":"2026-02-19T08:37:05Z","relative_path":"2026/2026-02-19_Change of Director's Interest Notice - J Mactier_ca29f7d6ab01b283.pdf","review_note":"Both original pages reviewed; on-market purchase through director\u2019s super fund.","sha256":"b966471036d0f0fb6bac1cb9b0ea4aca6e177bd65ea2ff12fdd37863c1bb613f","source_id":"2924-03058666-6A1312874","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Change of Director's Interest Notice - J Mactier","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03058666-6A1312874"},"2924-03061205-6A1313679":{"category":"holder_notice","collected_at":"2026-10-31T18:56:37.963807Z","page_count":3,"published_at_utc":"2026-02-25T05:49:47.000Z","relative_path":"2026/2026-02-25_Ceasing to be a substantial holder from PPT_44bd0cc331e12c83.pdf","review_note":"All three pages reviewed; 24 individually reported sales and purchases on 23 February are preserved by custody account.","sha256":"46d0e85c96266efe252f223801583527e6fa0862cd391285a976dd542e71512c","source_id":"2924-03061205-6A1313679","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Ceasing to be a substantial holder from PPT","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03061205-6A1313679"},"2924-03065997-6A1315376":{"category":"director_interest","collected_at":"2026-10-31T18:56:37.958852Z","page_count":3,"published_at_utc":"2026-03-09T02:19:31.000Z","relative_path":"2026/2026-03-09_Change of Director's Interest Notice - T O'Leary_8c7ec07e7e3b9ec1.pdf","review_note":"All pages reviewed. Allocation and related-trust off-market sale recorded separately; rights lapse date is not specified.","sha256":"c6bfb6ef59024276aab580517f55a399337a8e0837223868a97f65dd1a8c18b0","source_id":"2924-03065997-6A1315376","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Change of Director's Interest Notice - T O'Leary","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03065997-6A1315376"},"2924-03074694-6A1318998":{"category":"director_interest","collected_at":"2026-10-31T18:56:29.176719Z","page_count":2,"published_at_utc":"2026-04-01T00:49:39Z","relative_path":"2026/2026-04-01_Initial Director's Interest Notice - G Meyerowitz_8e0c094f7209a1e2.pdf","review_note":"All original pages reviewed. Initial/final positions are not transactions.","sha256":"1429b2f565ca131f6bf7871403d66b7773595c3107147a8b32ea9d9460895d40","source_id":"2924-03074694-6A1318998","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Initial Director's Interest Notice - G Meyerowitz","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03074694-6A1318998"},"2924-03085237-6A1323499":{"category":"director_interest","collected_at":"2026-10-31T18:56:29.176702Z","page_count":2,"published_at_utc":"2026-04-30T08:40:04Z","relative_path":"2026/2026-04-30_Final Director's Interest Notice - L Saint_98c7e1180cb1e87e.pdf","review_note":"All original pages reviewed. Initial/final positions are not transactions.","sha256":"12b62cd13ada31ef974abdd90b6ae260fa140ac27fe40b11548c4c6485d9293a","source_id":"2924-03085237-6A1323499","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Final Director's Interest Notice - L Saint","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03085237-6A1323499"},"2924-03087472-6A1324464":{"category":"security_event","collected_at":"2026-10-31T18:56:29.176735Z","page_count":6,"published_at_utc":"2026-05-06T22:18:54Z","relative_path":"2026/2026-05-07_Notification regarding unquoted securities - ILU_a7616acccfe6c85d.pdf","review_note":"All original pages reviewed. 3G confirms 1 May issue date for O\u2019Leary\u2019s two 2026 rights awards.","sha256":"9da543300d82eba55b1e3f946234ea3578190a521f17cdbb4f320e96adec41da","source_id":"2924-03087472-6A1324464","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Notification regarding unquoted securities - ILU","triage":{"classification":"relevant","reason":"Confirms 1 May 2026 issue date and individual rights amounts in the director notice.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03087472-6A1324464"},"2924-03087499-6A1324467":{"category":"director_interest","collected_at":"2026-10-31T18:56:29.176680Z","page_count":3,"published_at_utc":"2026-05-06T22:22:15Z","relative_path":"2026/2026-05-07_Change of Director's Interest Notice - T O'Leary_b9e812b315b96504.pdf","review_note":"All original pages reviewed. 3G confirms 1 May issue date for O\u2019Leary\u2019s two 2026 rights awards.","sha256":"5fb85d64661a12bdb0254eae9383dd6eb95552f5dfbf98df8c3272335788f66b","source_id":"2924-03087499-6A1324467","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Change of Director's Interest Notice - T O'Leary","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03087499-6A1324467"},"2924-03138448-6A1345071":{"category":"leadership_event","collected_at":"2026-10-31T18:56:37.945175Z","page_count":1,"published_at_utc":"2026-09-22T22:18:08.000Z","relative_path":"2026/2026-09-23_Non-Executive Director Retirement_9172cb3df4158e8b.pdf","review_note":"The one-page issuer notice states that Peter Andrew Smith retired as a non-executive director effective 23-Sep-2026. This corroborates the cessation date in his 25-Sep-2026 Final Director's Interest Notice. It reports no securities transaction or holding; no event or holding is added.","sha256":"bcaca4c9d3a190c8edd6b69bb737dbb7d90286bf4ac415a3a8c323afe2f9081d","source_id":"2924-03138448-6A1345071","state":"supporting","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Non-Executive Director Retirement","triage":{"classification":"relevant","reason":"The effective retirement date establishes the end of Peter Smith's director role and helps delimit which director notices are in scope.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138448-6A1345071"},"2924-03139275-6A1345410":{"category":"security_event","collected_at":"2026-10-31T18:56:37.944205Z","page_count":6,"published_at_utc":"2026-09-24T01:38:27.000Z","relative_path":"2026/2026-09-24_Application for quotation of securities - ILU_dcbf0dd0ada081a3.pdf","review_note":"Reviewed all six pages. The Appendix 2A reports 54,441 ordinary shares issued and quoted on 24-Sep-2026 under the dividend reinvestment plan for AUD 6.4136 per share. No recipient is named. This is capital context only; no person-level event or holding is attributed.","sha256":"e13bc9879607345c92fa64952c778e44741af12c067e19c2a13a29f5e3f6ee96","source_id":"2924-03139275-6A1345410","state":"supporting","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Application for quotation of securities - ILU","triage":{"classification":"relevant","reason":"The reported capital issuance provides denominator context for substantial-holder percentage changes, but the notice names no recipient or holder.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139275-6A1345410"},"2924-03139911-6A1345702":{"category":"director_interest","collected_at":"2026-10-31T18:56:29.176226Z","page_count":2,"published_at_utc":"2026-09-25T01:31:57Z","relative_path":"2026/2026-09-25_Final Director's Interest Notice - P Smith_6e10132602bf9b5d.pdf","review_note":"All original pages reviewed. Initial/final positions are not transactions.","sha256":"78b36724e6bfcbbadad7beac4ebef72e74ce276176950a12f57cc2876f335de5","source_id":"2924-03139911-6A1345702","state":"reviewed","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Final Director's Interest Notice - P Smith","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139911-6A1345702"},"2924-03144575-6A1347792":{"category":"security_event","collected_at":"2026-10-31T18:56:37.941407Z","page_count":6,"published_at_utc":"2026-10-05T21:18:49.000Z","relative_path":"2026/2026-10-06_Notification regarding unquoted securities - ILU_575f3a1cf891ab78.pdf","review_note":"Reviewed all six pages. The Appendix 3G reports 69,456 ILUAA share-matching rights issued on 28-Sep-2026 under the employee incentive scheme. It answers No to whether any were issued to KMP or associates. No recipient is named; no person-level event or holding is attributed.","sha256":"5cd15fca3d7452469462924ad3cbdb0aa324fd6673f81e441b91f249cbaa27e6","source_id":"2924-03144575-6A1347792","state":"supporting","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Notification regarding unquoted securities - ILU","triage":{"classification":"relevant","reason":"The filing explicitly excludes KMP and associates from the rights issue, providing negative director-attribution evidence without naming recipients.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144575-6A1347792"},"2924-03144576-6A1347793":{"category":"security_event","collected_at":"2026-10-31T18:56:37.940854Z","page_count":5,"published_at_utc":"2026-10-05T21:18:54.000Z","relative_path":"2026/2026-10-06_Notification regarding unquoted securities - ILU_323dbeed0f4f1e20.pdf","review_note":"Reviewed all five pages. The Appendix 3G reports 20,612 ILUAA rights converted to ordinary shares over 20-Aug through 8-Sep-2026, with the ordinary shares issued/transferred on 20-Aug. It identifies the awards as 2023/2024 Strategic Awards and answers No to KMP or associate holdings. No recipient is named and no director event or holding is added. The automated capital figures carry the issuer's processing caveat.","sha256":"87251a1fe439783580fb3c683c88d82935cb6bf0de3b7d7d0b58a26adf2181a5","source_id":"2924-03144576-6A1347793","state":"supporting","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Notification regarding unquoted securities - ILU","triage":{"classification":"relevant","reason":"The filing explicitly reports that none of the converted employee-scheme rights were held by KMP or associates; this is negative attribution evidence, not a person-level transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144576-6A1347793"},"2924-03144577-6A1347794":{"category":"security_event","collected_at":"2026-10-31T18:56:37.939992Z","page_count":4,"published_at_utc":"2026-10-05T21:18:59.000Z","relative_path":"2026/2026-10-06_Notification of cessation of securities - ILU_75c5a56df93b3ee1.pdf","review_note":"Reviewed all four pages. The Appendix 3H reports 27,122 ILUAA rights ceased on 27-Aug-2026 through forfeiture and withdrawal following resignations of non-KMP employees during the September 2026 quarter. Recipients are unnamed; no director or holder event or holding is attributed. The automated capital figures carry the issuer's processing caveat.","sha256":"641a7e52f1fb10212156138b5278864f23979d0edf87b228bfe8154fcaf0fda8","source_id":"2924-03144577-6A1347794","state":"supporting","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Notification of cessation of securities - ILU","triage":{"classification":"relevant","reason":"The notice explicitly limits the lapse to non-KMP resignations and supports a negative director-attribution check; no named person-level record is disclosed.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03144577-6A1347794"},"2924-03157240-6A1353316":{"category":"holder_notice","collected_at":"2026-11-02T13:14:35.930154Z","page_count":30,"published_at_utc":"2026-11-02T08:00:43.000Z","relative_path":"2026/2026-11-02_4d9409ab10c24ec2c41d05d6.pdf","review_note":"Reviewed the aggregate change in Section 2, the Annexure A table headers and sample rows, and the lending-agreement terms in Annexures B-C. State Street Corporation and named subsidiaries report a change date of 29-Oct-2026, from 28,809,763 shares/6.68% to 33,741,316/7.82%, an increase of 4,931,553. Annexure A pages 6-27 yield 866 draft quantities from parse-rows, net +4,437,660 with no unparsed lines, but the flattened layout places the State Street entity and transaction nature after the numeric tail; the parser consequently returns nature null and mislabels consideration/entity fields. Those drafts are not suitable for event construction. The 493,893-share difference from the reported aggregate change is unexplained, and Annexures B-C give general securities-lending terms without mapping them to individual rows. No trades, opening balance, cash consideration, account allocation, or balancing movement is inferred; the filing remains unresolved pending a usable row-level transcription and bridge.","sha256":"a505df25bf937f402b826718a6b1c9a3e747518ce42ce630fbf9d9d67afe4726","source_id":"2924-03157240-6A1353316","state":"unresolved","subject_name":"Iluka Resources Limited","subject_ticker":"ILU","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03157240-6A1353316"}},"status":"partial","summary":{"AUD":{"purchase_count":3,"purchases":366817.36,"sale_count":0,"sales":0.0}},"ticker":"ILU","unresolved_count":1,"view":"directors","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":1,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"The selected-source batch covers Peter Smith's 23-Sep retirement and three 6-Oct notices. The cessation and issue forms either expressly say the activity did not involve KMP or name no recipient; no new person-level events or holdings were supported. The broader indexed director notice queue remains pending.","notice_count":29,"pending_notice_count":19,"required_context_count":0,"reviewed_at":"2026-11-02T20:59:27Z","reviewed_notice_count":10,"reviewed_through":"2026-10-06","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":1,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"The 24-Sep dividend reinvestment issue is retained as capital context only. The 2-Nov State Street Form 604 is unresolved: its report-level change is disclosed, but the Annexure A row nature/entity columns are misaligned in extraction and the schedule net does not reconcile to the reported group change. No holder trades or ending holdings are inferred. Many earlier major-holder notices remain pending.","notice_count":137,"pending_notice_count":135,"required_context_count":0,"reviewed_at":"2026-11-02T20:59:27Z","reviewed_notice_count":1,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0}}}
