{"collection_queue":{"director_interest":21,"holder_notice":29,"investment_release":1,"leadership_event":2,"meeting_notice":6,"meeting_result":3,"security_event":69,"shareholder_list":4},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":1,"material_issue_count":3,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Selected 2026 Appendix 3G/3H, annual-report and scheme/DRP context sources were reviewed through 19-Oct-2026. Three named KMP grant/exercise batches were recorded; one named-KMP source has a material date conflict, and the 47,704-right lapse is unallocated. Many director notices remain pending.","notice_count":25,"pending_notice_count":21,"required_context_count":1,"reviewed_at":"2026-11-02T21:07:29Z","reviewed_notice_count":4,"reviewed_through":"2026-10-19","status":"partial","unclassified_note_count":0},"entities":{"dominic_obrien":{"entity_id":"dominic_obrien","investor_id":null,"kind":"person","management_id":null,"name":"Dominic H. O\u2019Brien","notes":["Named as executive key management personnel in New Hope Corporation Limited Annual Report 2026, PDF p.189."],"relationships":[],"roles":[{"role":"Executive General Manager and Company Secretary","source_ids":["2924-03135421-2A1697095"]}]},"highfield":{"entity_id":"highfield","investor_id":null,"kind":"company","management_id":null,"name":"Highfield Superannuation Pty Ltd","notes":[],"relationships":[],"roles":[]},"lucia_stocker":{"entity_id":"lucia_stocker","investor_id":null,"kind":"person","management_id":null,"name":"Lucia Ana Stocker","notes":[],"relationships":[],"roles":[]},"rebecca_rinaldi":{"entity_id":"rebecca_rinaldi","investor_id":null,"kind":"person","management_id":null,"name":"Rebecca S. Rinaldi","notes":["Named as executive key management personnel in New Hope Corporation Limited Annual Report 2026, PDF p.189."],"relationships":[],"roles":[{"role":"Chief Financial Officer","source_ids":["2924-03135421-2A1697095"]}]},"robert_bishop":{"entity_id":"robert_bishop","investor_id":null,"kind":"person","management_id":null,"name":"Robert J. 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No individual after-position is stated.","original_wording":"Issue of 419,753 performance rights to Robert J. 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No individual after-position is stated.","original_wording":"Issue of 183,373 performance rights to Rebecca S. Rinaldi under the employee incentive scheme.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":183373,"quantity_acquired":183373,"quantity_disposed":0,"reconciliation_note":"","security_class":"Performance rights","source_refs":[{"locator":"Part 3B, KMP recipient allocation and Part 4 class total","page":4,"source_id":"2924-03135455-2A1697136"}],"supersedes":[],"venue":"off_market","view":"directors"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Employee incentive award; no cash consideration or exercise price stated.","contract_details":"","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"nhc-dominic_obrien-20260914-grant-performance-rights","entity_id":"dominic_obrien","event_id":"nhc-dominic_obrien-20260914-grant-performance-rights","event_type":"grant","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Direct KMP allocation in the Appendix 3G. No individual after-position is stated.","original_wording":"Issue of 187,367 performance rights to Dominic H. 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No person-level before/after ordinary-share or performance-right balance is disclosed.","original_wording":"Conversion of vested performance rights into 48,035 NHC ordinary shares for Rebecca S. Rinaldi.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48035,"quantity_acquired":48035,"quantity_disposed":0,"reconciliation_note":"Exercise window is 7-Aug to 21-Aug-2026, but the same form lists 23-Sep-2022 as the underlying share issue/transfer date. The date conflict is unresolved; no separate issuance event or rights balance is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Part 3B: KMP allocation, conversion dates and issue/transfer date","page":4,"source_id":"2924-03124291-2A1691111"},{"locator":"Part 4: aggregate unquoted securities after notice","page":6,"source_id":"2924-03124291-2A1691111"}],"supersedes":[],"venue":"off_market","view":"directors"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Underlying shares allocated from NHC Employee Share Trust; the form does not disclose cash consideration.","contract_details":"","currency":null,"date":"2026-08-07","date_end":"2026-08-21","economic_event_id":"nhc-dominic_obrien-20260807-20260821-exercise-ordinary-shares","entity_id":"dominic_obrien","event_id":"nhc-dominic_obrien-20260807-20260821-exercise-ordinary-shares","event_type":"exercise","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"KMP allocation is reported directly. No person-level before/after ordinary-share or performance-right balance is disclosed.","original_wording":"Conversion of vested performance rights into 91,359 NHC ordinary shares for Dominic H. O\u2019Brien.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91359,"quantity_acquired":91359,"quantity_disposed":0,"reconciliation_note":"Exercise window is 7-Aug to 21-Aug-2026, but the same form lists 23-Sep-2022 as the underlying share issue/transfer date. The date conflict is unresolved; no separate issuance event or rights balance is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Part 3B: KMP allocation, conversion dates and issue/transfer date","page":4,"source_id":"2924-03124291-2A1691111"},{"locator":"Part 4: aggregate unquoted securities after notice","page":6,"source_id":"2924-03124291-2A1691111"}],"supersedes":[],"venue":"off_market","view":"directors"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Shares allocated from NHC Employee Share Trust; no cash amount disclosed.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"nhc-robert_bishop-20260716-exercise-ordinary-shares","entity_id":"robert_bishop","event_id":"nhc-robert_bishop-20260716-exercise-ordinary-shares","event_type":"exercise","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"KMP allocation is stated in the form. The form gives an exercise window of 13-Jul to 16-Jul-2026 and transfer date 16-Jul-2026; no personal before/after balance is stated.","original_wording":"Exercise and conversion of performance rights resulting in 120,599 ordinary shares transferred to Robert J. Bishop.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120599,"quantity_acquired":120599,"quantity_disposed":0,"reconciliation_note":"Named allocations sum to 202,241. The annual report records aggregate FY26 vested/exercised rights and is not used to infer any additional person-level movement.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Part 3B: KMP allocation, conversion window and issue/transfer date","page":4,"source_id":"2924-03111999-2A1684933"},{"locator":"Part 4: aggregate performance rights after notice","page":6,"source_id":"2924-03111999-2A1684933"}],"supersedes":[],"venue":"off_market","view":"directors"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Shares allocated from NHC Employee Share Trust; no cash amount disclosed.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"nhc-rebecca_rinaldi-20260716-exercise-ordinary-shares","entity_id":"rebecca_rinaldi","event_id":"nhc-rebecca_rinaldi-20260716-exercise-ordinary-shares","event_type":"exercise","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"KMP allocation is stated in the form. The form gives an exercise window of 13-Jul to 16-Jul-2026 and transfer date 16-Jul-2026; no personal before/after balance is stated.","original_wording":"Exercise and conversion of performance rights resulting in 61,642 ordinary shares transferred to Rebecca S. Rinaldi.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61642,"quantity_acquired":61642,"quantity_disposed":0,"reconciliation_note":"Named allocations sum to 202,241. The annual report records aggregate FY26 vested/exercised rights and is not used to infer any additional person-level movement.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Part 3B: KMP allocation, conversion window and issue/transfer date","page":4,"source_id":"2924-03111999-2A1684933"},{"locator":"Part 4: aggregate performance rights after notice","page":6,"source_id":"2924-03111999-2A1684933"}],"supersedes":[],"venue":"off_market","view":"directors"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Shares allocated from NHC Employee Share Trust; no cash amount disclosed.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"nhc-dominic_obrien-20260716-exercise-ordinary-shares","entity_id":"dominic_obrien","event_id":"nhc-dominic_obrien-20260716-exercise-ordinary-shares","event_type":"exercise","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"KMP allocation is stated in the form. The form gives an exercise window of 13-Jul to 16-Jul-2026 and transfer date 16-Jul-2026; no personal before/after balance is stated.","original_wording":"Exercise and conversion of performance rights resulting in 20,000 ordinary shares transferred to Dominic H. O\u2019Brien.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":20000,"quantity_disposed":0,"reconciliation_note":"Named allocations sum to 202,241. The annual report records aggregate FY26 vested/exercised rights and is not used to infer any additional person-level movement.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Part 3B: KMP allocation, conversion window and issue/transfer date","page":4,"source_id":"2924-03111999-2A1684933"},{"locator":"Part 4: aggregate performance rights after notice","page":6,"source_id":"2924-03111999-2A1684933"}],"supersedes":[],"venue":"off_market","view":"directors"},{"account_entity_id":"highfield","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Notice prints $105,561,04; punctuation is ambiguous and visually confirmed.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"nhc-robert_millner-20250923","entity_id":"robert_millner","event_id":"nhc-robert_millner-20250923","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":6043215,"holding_before":6018215,"interest_type":"indirect","notes":"Reported indirect position is distinct from disclosed direct position.","original_wording":"On-market trade","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":25000,"quantity_disposed":0,"reconciliation_note":"Notice prints $105,561,04 with two commas; exact consideration not normalized without clarification.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix 3Y Part 1","page":1,"source_id":"2924-02997322-2A1623460"}],"supersedes":[],"venue":"on_market","view":"directors"},{"account_entity_id":"highfield","cash_amount":306084.43,"consideration_basis":"cash","consideration_details":"Total consideration as disclosed.","contract_details":"","currency":"AUD","date":"2025-03-25","date_end":null,"economic_event_id":"nhc-robert_millner-20250325","entity_id":"robert_millner","event_id":"nhc-robert_millner-20250325","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":6018215,"holding_before":5943215,"interest_type":"indirect","notes":"Reported indirect position is distinct from disclosed direct position.","original_wording":"On-market trade","percentage":null,"percentage_basis":null,"price":4.08112573,"price_basis":"calculated_average","quantity":75000,"quantity_acquired":75000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix 3Y Part 1","page":1,"source_id":"2924-02928996-2A1586937"}],"supersedes":[],"venue":"on_market","view":"directors"},{"account_entity_id":"tomcil","cash_amount":10069.29,"consideration_basis":"cash","consideration_details":"Total consideration as disclosed.","contract_details":"","currency":"AUD","date":"2025-03-20","date_end":null,"economic_event_id":"nhc-thomas_millner-20250320","entity_id":"thomas_millner","event_id":"nhc-thomas_millner-20250320","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":5855715,"holding_before":5853215,"interest_type":"indirect","notes":"Reported indirect position is distinct from disclosed direct position.","original_wording":"On-market trade","percentage":null,"percentage_basis":null,"price":4.027716,"price_basis":"calculated_average","quantity":2500,"quantity_acquired":2500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix 3Y Part 1","page":1,"source_id":"2924-02927514-2A1586178"}],"supersedes":[],"venue":"on_market","view":"directors"},{"account_entity_id":null,"cash_amount":19751.03,"consideration_basis":"cash","consideration_details":"Total consideration as disclosed.","contract_details":"","currency":"AUD","date":"2025-02-28","date_end":null,"economic_event_id":"nhc-lucia_stocker-20250228","entity_id":"lucia_stocker","event_id":"nhc-lucia_stocker-20250228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":24901,"holding_before":20000,"interest_type":"direct","notes":"","original_wording":"On-market trade","percentage":null,"percentage_basis":null,"price":4.03,"price_basis":"calculated_average","quantity":4901,"quantity_acquired":4901,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix 3Y Part 1","page":1,"source_id":"2924-02921256-2A1582625"}],"supersedes":[],"venue":"on_market","view":"directors"}],"facets":{"entities":["dominic_obrien","lucia_stocker","rebecca_rinaldi","robert_millner","robert_bishop","thomas_millner"],"event_types":["exercise","grant","purchase"],"securities":["Ordinary shares","Performance rights"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"directors"},"holdings":[],"pending_count":135,"pending_ownership_count":50,"pending_support_count":85,"review":{"coverage_note":"Targeted review of eight recent cached sources from the 145-source NHC index through 2-Nov-2026; the ASX issuer metadata lookup failed and no new source files were downloaded. Eight source dispositions were added/updated, including three named-KMP share/rights event batches and a WHSP substantial-holder snapshot. Both insider views remain partial; 133 indexed sources are still pending after this checkpoint.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ABN 38 010 653 844","issuer_name":"New Hope Corporation Limited","limitations":["The 2-Nov prepare run reused 145 cached sources but the ASX company metadata lookup failed; this review cannot certify complete discovery after the cached index.","The 2026-08-21 Appendix 3G reports an exercise window in August 2026 but lists 23-Sep-2022 as the underlying ordinary-share issue/transfer date. Named KMP quantities sum to the filed total; the date conflict remains material unresolved and no balances are inferred.","The 2026-08-07 Appendix 3H reports 47,704 NHCAI rights ceased without holder or KMP/associate allocation. The paired 3G and annual-report aggregate rights balances do not provide person-level allocation or a complete reconciliation.","The FY2026 annual report reports 5,580,996 LTI rights at 31-Jul-2026 in aggregate. The 15-Sep 3G reports 790,493 new KMP rights and aggregate post-issue rights of 6,232,097. The 21-Aug conversion allocations and annual report imply 6,232,095 by arithmetic; the two-share difference is not assigned or balanced.","The annual report\u2019s WHSP substantial-holder table is based on notices received by NHC and does not state the notice date in the table. Its 331,696,418-share / 39.31% entry is repeated in the 20-largest register list; one holding observation only, and no current-position bridge is inferred.","Top-20 registered custodian and nominee holdings are not treated as beneficial ownership or additive substantial-holder positions.","NHC director and major-holder notice queues remain largely unreviewed; no full historical coverage claim is made."],"reviewed_at":"2026-11-02T21:07:29Z","schema_version":"1.1.0","ticker":"NHC","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Selected 2026 Appendix 3G/3H, annual-report and scheme/DRP context sources were reviewed through 19-Oct-2026. Three named KMP grant/exercise batches were recorded; one named-KMP source has a material date conflict, and the 47,704-right lapse is unallocated. Many director notices remain pending.","reviewed_at":"2026-11-02T21:07:29Z","reviewed_through":"2026-10-19","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"The FY2026 annual report\u2019s 10-Sep shareholder information was reviewed, including WHSP\u2019s reported substantial-holder position. The table reflects notices received and may be stale; other substantial-holder notices remain pending.","reviewed_at":"2026-11-02T21:07:29Z","reviewed_through":"2026-09-15","status":"partial"}}},"review_digest":"72f3b90523954d35c1d88c61180f675e2161d85da1b5c3965f1052e55e892119","review_issues":[{"note":"Notice prints $105,561,04 with two commas; exact consideration not normalized without clarification.","record_id":"nhc-robert_millner-20250923","source_ids":["2924-02997322-2A1623460"],"status":"material_unresolved","view":"directors"},{"note":"Named allocations sum to 202,241. The annual report records aggregate FY26 vested/exercised rights and is not used to infer any additional person-level movement.","record_id":"nhc-rebecca_rinaldi-20260716-exercise-ordinary-shares","source_ids":["2924-03111999-2A1684933"],"status":"explained","view":"directors"},{"note":"Named allocations sum to 202,241. The annual report records aggregate FY26 vested/exercised rights and is not used to infer any additional person-level movement.","record_id":"nhc-robert_bishop-20260716-exercise-ordinary-shares","source_ids":["2924-03111999-2A1684933"],"status":"explained","view":"directors"},{"note":"Named allocations sum to 202,241. The annual report records aggregate FY26 vested/exercised rights and is not used to infer any additional person-level movement.","record_id":"nhc-dominic_obrien-20260716-exercise-ordinary-shares","source_ids":["2924-03111999-2A1684933"],"status":"explained","view":"directors"},{"note":"Exercise window is 7-Aug to 21-Aug-2026, but the same form lists 23-Sep-2022 as the underlying share issue/transfer date. The date conflict is unresolved; no separate issuance event or rights balance is inferred.","record_id":"nhc-rebecca_rinaldi-20260807-20260821-exercise-ordinary-shares","source_ids":["2924-03124291-2A1691111"],"status":"material_unresolved","view":"directors"},{"note":"Exercise window is 7-Aug to 21-Aug-2026, but the same form lists 23-Sep-2022 as the underlying share issue/transfer date. The date conflict is unresolved; no separate issuance event or rights balance is inferred.","record_id":"nhc-dominic_obrien-20260807-20260821-exercise-ordinary-shares","source_ids":["2924-03124291-2A1691111"],"status":"material_unresolved","view":"directors"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:05:40.488649Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"NHC"},"sources":{"2924-02921256-2A1582625":{"category":"director_interest","collected_at":"2026-10-31T19:14:42.437834Z","page_count":2,"published_at_utc":"2025-03-04T23:22:58.000Z","relative_path":"2025/2025-03-05_Change of Director's Interest Notice - L Stocker_b38d1f2459525fdd.pdf","review_note":"Full 2-page Appendix 3Y reviewed; ordinary shares acquired on-market; interest and consideration as disclosed.","sha256":"f6bb87426e6d00dcf19b7c2a7935b546b7120fddd031e1a68e04b441b942cc92","source_id":"2924-02921256-2A1582625","state":"reviewed","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Change of Director's Interest Notice - L Stocker","triage":{"classification":"relevant","reason":"Full 2-page Appendix 3Y reviewed; ordinary shares acquired on-market; interest and consideration as disclosed.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02921256-2A1582625"},"2924-02927514-2A1586178":{"category":"director_interest","collected_at":"2026-10-31T19:14:42.435285Z","page_count":2,"published_at_utc":"2025-03-21T02:30:17.000Z","relative_path":"2025/2025-03-21_Change of Director's Interest Notice - T Millner_2204edbb0d0b74cd.pdf","review_note":"Full 2-page Appendix 3Y reviewed; ordinary shares acquired on-market; interest and consideration as disclosed.","sha256":"69339bd1ea4a2c06f138057ffe402235a9bec305fd66725b1b1a9d75947091b7","source_id":"2924-02927514-2A1586178","state":"reviewed","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Change of Director's Interest Notice - T Millner","triage":{"classification":"relevant","reason":"Full 2-page Appendix 3Y reviewed; ordinary shares acquired on-market; interest and consideration as disclosed.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02927514-2A1586178"},"2924-02928996-2A1586937":{"category":"director_interest","collected_at":"2026-10-31T19:14:42.421721Z","page_count":2,"published_at_utc":"2025-03-26T05:26:46.000Z","relative_path":"2025/2025-03-26_Change of Director's Interest Notice - R Millner AO_a884361b1ca9cd11.pdf","review_note":"Full 2-page Appendix 3Y reviewed; ordinary shares acquired on-market; interest and consideration as disclosed.","sha256":"07998ea7d768ecd282f7fd8db6584f93aa02f1b8e45b858d4c2b17fb20a92dc3","source_id":"2924-02928996-2A1586937","state":"reviewed","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Change of Director's Interest Notice - R Millner AO","triage":{"classification":"relevant","reason":"Full 2-page Appendix 3Y reviewed; ordinary shares acquired on-market; interest and consideration as disclosed.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02928996-2A1586937"},"2924-02997322-2A1623460":{"category":"director_interest","collected_at":"2026-10-31T19:14:42.402999Z","page_count":2,"published_at_utc":"2025-09-23T22:30:32.000Z","relative_path":"2025/2025-09-24_Change of Director's Interest Notice - R Millner AO_4bcec54de8339fd0.pdf","review_note":"Full 2-page Appendix 3Y reviewed; ordinary shares acquired on-market; interest and consideration as disclosed.","sha256":"1f649ec0c2ce25098a22a61c315ee31515eb139b84468674fe75abebdf6affe8","source_id":"2924-02997322-2A1623460","state":"reviewed","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Change of Director's Interest Notice - R Millner AO","triage":{"classification":"relevant","reason":"Full 2-page Appendix 3Y reviewed; ordinary shares acquired on-market; interest and consideration as disclosed.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02997322-2A1623460"},"2924-03111999-2A1684933":{"category":"security_event","collected_at":"2026-10-31T19:14:42.369444Z","page_count":6,"published_at_utc":"2026-07-17T05:15:18.000Z","relative_path":"2026/2026-07-17_Notification regarding unquoted securities - NHC_c243e64a203bda30.pdf","review_note":"All six pages reviewed. Appendix 3G reports 202,241 ordinary shares allocated from the NHC Employee Share Trust after vesting/exercise of KMP performance rights during 13-Jul to 16-Jul-2026; the shares were transferred on 16-Jul. Named KMP allocations are Rebecca S. Rinaldi 61,642, Robert J. Bishop 120,599 and Dominic H. O\u2019Brien 20,000, summing exactly to 202,241. No person-level before/after balance or cash consideration is stated. The FY2026 annual report gives only aggregate LTI movements, so no extra rights balance is inferred.","sha256":"69abbf6d36f694d1b123bf09014b7afab20ea36ae6a618405cc444c45f511928","source_id":"2924-03111999-2A1684933","state":"reviewed","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Notification regarding unquoted securities - NHC","triage":{"classification":"relevant","reason":"All named KMP allocations reconcile to the reported total and the reported transfer date matches the final conversion date. Record individual share acquisitions without inferring rights balances.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03111999-2A1684933"},"2924-03118873-2A1688318":{"category":"security_event","collected_at":"2026-10-31T19:14:42.369021Z","page_count":5,"published_at_utc":"2026-08-06T23:15:41.000Z","relative_path":"2026/2026-08-07_Notification regarding unquoted securities - NHC_5432fee300e6eb68.pdf","review_note":"All five pages reviewed. Appendix 3G reports 54,745 existing NHC ordinary shares transferred from NHCAI performance rights following conversion during 1-May to 31-Jul-2026; the form answers No to KMP/associate participation. The listed date of issue/transfer is 23-Sep-2022, while the conversion window is in 2026, and its reported post-conversion rights total (5,628,702) is 47,704 higher than the 5,580,996 FY26 annual-report ending balance (difference 47,706). This does not allocate the separate 47,704-right lapse to any person. No director event or holding is recorded from this notice.","sha256":"7a521e39b43103c1f127a1df903f0de13d9135dee30767fadda4e819f02f4a25","source_id":"2924-03118873-2A1688318","state":"supporting","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Notification regarding unquoted securities - NHC","triage":{"classification":"relevant","reason":"The form explicitly says no KMP/associate received the securities. Retain as context for aggregate rights reconciliation; no insider attribution.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03118873-2A1688318"},"2924-03118874-2A1688319":{"category":"security_event","collected_at":"2026-10-31T19:14:42.368542Z","page_count":4,"published_at_utc":"2026-08-06T23:17:41.000Z","relative_path":"2026/2026-08-07_Notification of cessation of securities - NHC_41231d6edb86a257.pdf","review_note":"All four pages reviewed. Appendix 3H reports 47,704 NHCAI performance rights lapsed on 30-Jul-2026, but gives no holder or KMP/associate allocation. Its post-cessation aggregate rights count is 5,635,743. The source does not support attributing the lapse to a director/KMP or changing any person-level holding; aggregate rights totals in nearby 3G notices do not fully reconcile.","sha256":"cad4f9434fbb59b22594b281c3a49e49d5827c74572a91965966546b91795a40","source_id":"2924-03118874-2A1688319","state":"unresolved","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Notification of cessation of securities - NHC","triage":{"classification":"needs_investigation","reason":"Cessation quantity is disclosed, but recipient and KMP status are not; retain as unresolved and do not infer an insider event or holding reduction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03118874-2A1688319"},"2924-03124291-2A1691111":{"category":"security_event","collected_at":"2026-10-31T19:14:42.367433Z","page_count":6,"published_at_utc":"2026-08-21T05:38:32.000Z","relative_path":"2026/2026-08-21_Notification regarding unquoted securities - NHC_9a4c5c985e7775dd.pdf","review_note":"All six pages reviewed. Appendix 3G reports 139,394 NHC ordinary shares following conversion of NHCAI performance rights, with an exercise/conversion window of 7-Aug to 21-Aug-2026. Named KMP allocations are Rebecca S. Rinaldi 48,035 and Dominic H. O\u2019Brien 91,359, summing exactly to 139,394; the form says the shares came from the NHC Employee Share Trust. However, the same form gives 23-Sep-2022 as the date the underlying ordinary shares were issued/transferred, which predates the stated 2026 exercise window. I preserve the reported conversion window for the events and flag the date conflict as material unresolved; no share/right before-after balance is inferred. The form\u2019s aggregate post-conversion rights count is not used to infer an allocation.","sha256":"294dc0b092e7d05eef5194beaa72a5217b23433935bfb1ae4d0a37aad714224d","source_id":"2924-03124291-2A1691111","state":"reviewed","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Notification regarding unquoted securities - NHC","triage":{"classification":"relevant","reason":"Names and per-KMP quantities are explicit, but the filed 2022 issue/transfer date conflicts with the 2026 exercise window. The events retain that material discrepancy and no balances are inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03124291-2A1691111"},"2924-03135421-2A1697095":{"category":"shareholder_list","collected_at":"2026-10-31T19:14:42.366747Z","page_count":209,"published_at_utc":"2026-09-14T22:20:34.000Z","relative_path":"2026/2026-09-15_Appendix 4E and Annual Report 2026_0f18b82c08cf9985.pdf","review_note":"Targeted review of PDF pp.189, 191 and 205; pp.191 and 205 visually checked. PDF p.189 identifies the seven FY2026 directors and executive KMP Robert Bishop, Rebecca Rinaldi and Dominic O\u2019Brien. PDF p.191 reports 5,580,996 LTI performance rights at 31-Jul-2026 and aggregate FY26 grants, exercises/vesting and lapses; these totals do not allocate all movements by person. PDF p.205, under shareholder information, lists Washington H Soul Pattinson and Company Limited at 331,696,418 shares / 39.31% as a substantial holder disclosed in notices received by NHC and repeats the same quantity in the 20-largest registered-shareholder list at 10-Sep-2026. The two entries are one disclosed group position, not additive. Registered custodian/nominee entries are not attributed as beneficial owners. The substantial-holder figure is based on notices received and may be stale; it is not a transaction or confirmed balance at the register date.","sha256":"a76a8edf812069bc9b824a45390fd2e2cb777c7278df4b776ac7649f07a4a17f","source_id":"2924-03135421-2A1697095","state":"reviewed","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Appendix 4E and Annual Report 2026","triage":{"classification":"relevant","reason":"Provides named KMP context, aggregate rights reconciliation and a disclosed substantial-holder snapshot; registered nominee rows and the same WHSP amount in two tables are not double-counted.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135421-2A1697095"},"2924-03135455-2A1697136":{"category":"security_event","collected_at":"2026-10-31T19:14:42.352898Z","page_count":6,"published_at_utc":"2026-09-14T22:29:39.000Z","relative_path":"2026/2026-09-15_Notification regarding unquoted securities - NHC_cab82de15792c83f.pdf","review_note":"All six pages reviewed. Appendix 3G reports 790,493 NHCAI performance rights issued on 14-Sep-2026 under the employee incentive scheme and names KMP allocations: Robert J. Bishop 419,753; Rebecca S. Rinaldi 183,373; Dominic H. O\u2019Brien 187,367. These sum exactly to 790,493. Aggregate NHCAI rights after issue are reported as 6,232,097. No post-grant person-level rights balance is disclosed. The aggregate total is not rolled forward from annual-report totals because intervening rights movements are not fully reconciled.","sha256":"d430af355312eeb4262579ed15155acfe4fdf6dacbc08ab39b9a54006e5b0218","source_id":"2924-03135455-2A1697136","state":"reviewed","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Notification regarding unquoted securities - NHC","triage":{"classification":"relevant","reason":"Direct KMP recipients and exact grant quantities are named; record only those three grants without inferring their after-balances or unreported allocations.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135455-2A1697136"},"2924-03146033-2A1702964":{"category":"security_event","collected_at":"2026-10-31T19:14:42.352339Z","page_count":6,"published_at_utc":"2026-10-08T01:40:04.000Z","relative_path":"2026/2026-10-08_Application for quotation of securities - NHC_6061433e80b28fd9.pdf","review_note":"All six pages reviewed. Appendix 2A reports 412,523 ordinary shares issued 15-Oct-2026 under the dividend reinvestment plan at A$5.77 per share, taking reported quoted capital to 844,185,577. The form does not identify participating shareholders or any KMP/major-holder allocations; no person-level event or holding is attributed.","sha256":"3db6335397b005e5934dabb093bea07d4c0d1c7391480a77b17e36b8377b3447","source_id":"2924-03146033-2A1702964","state":"supporting","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Application for quotation of securities - NHC","triage":{"classification":"relevant","reason":"Records a completed DRP issue and price but provides no participant-level allocation; no insider event can be assigned.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03146033-2A1702964"},"2924-03149694-2A1704696":{"category":"security_event","collected_at":"2026-10-31T19:14:42.349152Z","page_count":5,"published_at_utc":"2026-10-18T21:28:24.000Z","relative_path":"2026/2026-10-19_Proposed issue of securities - NHC_c9e795109a10be06.pdf","review_note":"All five pages reviewed. The 19-Oct-2026 Appendix 3B proposes 227,818,218 NHC ordinary shares as scheme consideration for Malabar shareholders, at 0.5 NHC shares per Malabar share, subject to shareholder, court, ASIC-lodgement and Japan FTA conditions with dates in Feb-Mar 2027. No NHC shareholder approval is required and the form says no Listing Rule 10.11 party is participating. Issue date is future (11-Mar-2027); no director or holder allocation or completed transaction is disclosed.","sha256":"bf30b8dbd4af8c16d35c7820e574499bb25d3631cf3ce4a9dfcd8218d6f41598","source_id":"2924-03149694-2A1704696","state":"supporting","subject_name":"New Hope Corporation Limited","subject_ticker":"NHC","title":"Proposed issue of securities - NHC","triage":{"classification":"relevant","reason":"Future scheme consideration is issuer context only. It is not a completed issue or an identified insider transaction; no person-level event or holding is recorded.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03149694-2A1704696"}},"status":"partial","summary":{"AUD":{"purchase_count":3,"purchases":335904.75,"sale_count":0,"sales":0.0}},"ticker":"NHC","unresolved_count":3,"view":"directors","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":1,"material_issue_count":3,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Selected 2026 Appendix 3G/3H, annual-report and scheme/DRP context sources were reviewed through 19-Oct-2026. Three named KMP grant/exercise batches were recorded; one named-KMP source has a material date conflict, and the 47,704-right lapse is unallocated. Many director notices remain pending.","notice_count":25,"pending_notice_count":21,"required_context_count":1,"reviewed_at":"2026-11-02T21:07:29Z","reviewed_notice_count":4,"reviewed_through":"2026-10-19","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 FY2026 annual report\u2019s 10-Sep shareholder information was reviewed, including WHSP\u2019s reported substantial-holder position. The table reflects notices received and may be stale; other substantial-holder notices remain pending.","notice_count":29,"pending_notice_count":29,"required_context_count":0,"reviewed_at":"2026-11-02T21:07:29Z","reviewed_notice_count":0,"reviewed_through":"2026-09-15","status":"partial","unclassified_note_count":0}}}
