{"collection_queue":{"director_interest":23,"holder_notice":47,"investment_release":7,"leadership_event":1,"meeting_notice":22,"meeting_result":8,"security_event":55,"shareholder_list":3},"coverage":{"basis":"declared","collection_issues":["__collection_issue__: collection issue"],"coverage_start":"2023-01-01","explained_count":3,"material_issue_count":4,"minor_discrepancy_count":1,"newer_pending_count":0,"note":"Partial review. Reviewed Citigroup's 13 July-3 August sequence: an initial 268,986,198-share position on 13 July, relevant-interest changes and a derived 134,700,796-share balance at its 23 July cessation, a new 248,218,716-share threshold position on 31 July, and changes implying 166,909,755 shares at its 3 August cessation. The 605 changes concern lending, collateral and standard market-contract interests, not confirmed cash trades; no zero balance or percentage is inferred. Also reviewed Citigroup's 22 September initial threshold and 23 September changes/cessation. Reviewed Helikon's 11 August Form 604: 30 on-market purchases and one sale from 30 April-7 August. Its row net is 56,623,656 shares versus a reported position increase of 56,623,653; the three-share residual is preserved as a minor filing discrepancy, and all figures are pre-5:1 consolidation. The annual report and AGM notice repeat older holder notices on a pre-consolidation basis; they are not treated as current positions. State Street's 14 September, 6 October and 13 October schedules and Vanguard's 24 September schedule remain unresolved, and other substantial-holder notices remain pending.","notice_count":58,"pending_notice_count":47,"required_context_count":0,"reviewed_at":"2026-11-02T21:26:11Z","reviewed_notice_count":7,"reviewed_through":"2026-10-13","status":"partial","unclassified_note_count":0},"entities":{"alain_william":{"entity_id":"alain_william","investor_id":null,"kind":"person","management_id":null,"name":"Alain William","notes":[],"relationships":[],"roles":[]},"alberto_lavandeira":{"entity_id":"alberto_lavandeira","investor_id":null,"kind":"person","management_id":null,"name":"Alberto Lavandeira","notes":[],"relationships":[],"roles":[]},"andrew_pardey":{"entity_id":"andrew_pardey","investor_id":null,"kind":"person","management_id":null,"name":"Andrew Pardey","notes":[],"relationships":[],"roles":[]},"citibank_na_sydney_branch":{"entity_id":"citibank_na_sydney_branch","investor_id":null,"kind":"company","management_id":null,"name":"Citibank, N.A. Sydney Branch","notes":[],"relationships":[{"entity_id":"citigroup_reporting_group","relationship":"related body corporate in the Citigroup group, as disclosed","source_ids":["2924-03139515-6A1345524"]}],"roles":[]},"citicorp_nominees_pty_limited":{"entity_id":"citicorp_nominees_pty_limited","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Citicorp Nominees Pty Limited","notes":["Registered-holder/nominee role only; beneficial ownership is not inferred."],"relationships":[{"entity_id":"citigroup_reporting_group","relationship":"Named as registered holder for securities attributed to Citi group relevant-interest holders in section 4.","source_ids":["2924-03111373-6A1334000"]}],"roles":[]},"citigroup_global_markets_australia":{"entity_id":"citigroup_global_markets_australia","investor_id":null,"kind":"company","management_id":null,"name":"Citigroup Global Markets Australia Pty Limited","notes":[],"relationships":[{"entity_id":"citigroup_reporting_group","relationship":"related body corporate in the Citigroup group, as disclosed","source_ids":["2924-03139515-6A1345524"]}],"roles":[]},"citigroup_global_markets_inc":{"entity_id":"citigroup_global_markets_inc","investor_id":null,"kind":"company","management_id":null,"name":"Citigroup Global Markets Inc","notes":[],"relationships":[{"entity_id":"citigroup_reporting_group","relationship":"related body corporate in the Citigroup group, as disclosed","source_ids":["2924-03139515-6A1345524"]}],"roles":[]},"citigroup_global_markets_limited":{"entity_id":"citigroup_global_markets_limited","investor_id":null,"kind":"company","management_id":null,"name":"Citigroup Global Markets Limited","notes":[],"relationships":[{"entity_id":"citigroup_reporting_group","relationship":"related body corporate in the Citigroup group, as disclosed","source_ids":["2924-03139515-6A1345524"]}],"roles":[]},"citigroup_reporting_group":{"entity_id":"citigroup_reporting_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Citigroup Global Markets Australia Pty Limited and related bodies corporate in the Citigroup group of companies worldwide","notes":["The form reports an aggregate relevant-interest position for the group; it does not establish beneficial ownership by the reporting group itself."],"relationships":[],"roles":[]},"helikon_long_short_master_icav":{"entity_id":"helikon_long_short_master_icav","investor_id":null,"kind":"company","management_id":null,"name":"Helikon Long Short Equity Fund Master ICAV","notes":["Registration is recorded as disclosed; beneficial ownership is not inferred."],"relationships":[{"entity_id":"helikon_relevant_entities","relationship":"Named as a Relevant Entity in section 1 and as the registered holder of the present position in section 4.","source_ids":["2924-03119914-6A1338110"]}],"roles":[]},"helikon_relevant_entities":{"entity_id":"helikon_relevant_entities","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Helikon Investments Limited, Helikon Investments Holdings Company Limited, Rule 72 S.r.l., F Squared S.r.l., Federico Riggio, Helikon Long Short Equity Fund ICAV and Helikon Long Short Equity Fund Master ICAV (together, the Relevant Entities)","notes":["The filing reports group relevant interests; this group record does not assert that every member beneficially owns the aggregate position."],"relationships":[{"entity_id":"helikon_long_short_master_icav","relationship":"Section 4 identifies the Master ICAV as registered holder of the present reported shares; section 1 also names it as a Relevant Entity.","source_ids":["2924-03119914-6A1338110"]}],"roles":[]},"howard_golden":{"entity_id":"howard_golden","investor_id":null,"kind":"person","management_id":null,"name":"Howard Golden","notes":[],"relationships":[],"roles":[]},"matthew_wilcox":{"entity_id":"matthew_wilcox","investor_id":null,"kind":"person","management_id":null,"name":"Matthew Wilcox","notes":[],"relationships":[],"roles":[]},"simon_jackson":{"entity_id":"simon_jackson","investor_id":null,"kind":"person","management_id":null,"name":"Simon Jackson","notes":[],"relationships":[],"roles":[]},"steven_michael":{"entity_id":"steven_michael","investor_id":null,"kind":"person","management_id":null,"name":"Steven Michael","notes":[],"relationships":[],"roles":[]}},"errors":[],"events":[{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The notice gives the change in relevant interest but no monetary consideration allocated to it.","contract_details":"Securities-lending and ordinary-course market contracts; the filing does not separate the quantity between these mechanisms.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"pdi-citigroup-global-markets-limited-relevant-interest-decrease-20260923","entity_id":"citigroup_global_markets_limited","event_id":"pdi-citigroup-global-markets-limited-relevant-interest-decrease-20260923","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":25895711,"holding_before":48394859,"interest_type":"not_disclosed","notes":"Decrease in disclosed relevant interest; the notice combines securities lending and ordinary-course market-contract interests, so this is not classified as a cash sale.","original_wording":"Citigroup Global Markets Limited holds a decreased relevant interest in these shares pursuant to contracts entered into subject to an obligation to return under a securities lending agreement and pursuant to contracts entered into in the ordinary course of business on a stock market of a stock exchange, containing no terms and conditions other than standard terms and conditions.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22499148,"quantity_acquired":0,"quantity_disposed":22499148,"reconciliation_note":"","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 3, Citigroup Global Markets Limited relevant interest before 23 September","page":2,"source_id":"2924-03139515-6A1345524"},{"locator":"Section 2, 23 September change: Citigroup Global Markets Limited","page":2,"source_id":"2924-03140599-6A1346006"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The notice gives the change in relevant interest but no monetary consideration allocated to it.","contract_details":"Securities-lending agreement; the form's Annexure A gives standard agreement terms but no individual borrower or lender details.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"pdi-citigroup-global-markets-inc-relevant-interest-increase-20260923","entity_id":"citigroup_global_markets_inc","event_id":"pdi-citigroup-global-markets-inc-relevant-interest-increase-20260923","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":3280503,"holding_before":3196003,"interest_type":"not_disclosed","notes":"Increase in disclosed relevant interest under securities lending; not a confirmed beneficial share purchase.","original_wording":"Citigroup Global Markets Inc holds an increased relevant interest in these shares pursuant to contracts entered into subject to an obligation to return under a securities lending agreement.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84500,"quantity_acquired":84500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 3, Citigroup Global Markets Inc relevant interest before 23 September","page":1,"source_id":"2924-03139515-6A1345524"},{"locator":"Section 2, 23 September change: Citigroup Global Markets Inc","page":1,"source_id":"2924-03140599-6A1346006"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The notice gives the change in relevant interest but no monetary consideration allocated to it.","contract_details":"Securities-lending agreement and ordinary-course market contracts; the filing does not separate the quantity between these mechanisms.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"pdi-citigroup-australia-relevant-interest-increase-20260923","entity_id":"citigroup_global_markets_australia","event_id":"pdi-citigroup-australia-relevant-interest-increase-20260923","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":4154556,"holding_before":4022760,"interest_type":"not_disclosed","notes":"Increase in disclosed relevant interest, not a confirmed beneficial share purchase; the notice combines stock-lending and ordinary-course market-contract interests.","original_wording":"Citigroup Global Markets Australia Pty Limited holds an increased relevant interest in these shares pursuant to contracts entered into subject to an obligation to return under a securities lending agreement and pursuant to contracts entered into in the ordinary course of business on a stock market of a stock exchange, containing no terms and conditions other than standard terms and conditions.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131796,"quantity_acquired":131796,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 3, Citigroup Global Markets Australia Pty Limited relevant interest before 23 September","page":1,"source_id":"2924-03139515-6A1345524"},{"locator":"Section 2, 23 September change: Citigroup Global Markets Australia Pty Limited","page":1,"source_id":"2924-03140599-6A1346006"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":1665117.17,"consideration_basis":"cash","consideration_details":"AUD 1,665,117.17 cash; A$0.7563 per share.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"pdi-helikon-trade-20260807-31","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260807-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 2,200,000 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7563,"price_basis":"disclosed","quantity":2200000,"quantity_acquired":2200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 7 August 2026 row: on-market purchase of 2,200,000 shares","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1549525.31,"consideration_basis":"cash","consideration_details":"AUD 1,549,525.31 cash; A$0.7038 per share.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"pdi-helikon-trade-20260805-30","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260805-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 2,200,000 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7038,"price_basis":"disclosed","quantity":2200000,"quantity_acquired":2200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 5 August 2026 row: on-market purchase of 2,200,000 shares","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The Form 605 reports a relevant-interest change but no cash consideration allocated to it.","contract_details":"Securities-lending and ordinary-course market-contract relevant-interest change; the filing does not separate the quantity by mechanism.","currency":null,"date":"2026-08-03","date_end":null,"economic_event_id":"pdi-citigroup-contract-20260803-limited","entity_id":"citigroup_global_markets_limited","event_id":"pdi-citigroup-contract-20260803-limited","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Increase in disclosed relevant interest under securities-lending and ordinary-course market contracts; the 31 July Form 603 does not list an opening amount for this entity, so none is inferred.","original_wording":"Citigroup Global Markets Limited holds an increased relevant interest under contracts subject to an obligation to return under a securities lending agreement and ordinary-course stock-market contracts on standard terms.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2476902,"quantity_acquired":2476902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 2, Citigroup Global Markets Limited increase of 2,476,902 on 3 August","page":2,"source_id":"2924-03118290-6A1337454"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The Form 605 reports a relevant-interest change but no cash consideration allocated to it.","contract_details":"Securities-lending relevant-interest change; 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transaction-level registered account is not disclosed.","original_wording":"On market purchase; 3,097,242 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.6733,"price_basis":"disclosed","quantity":3097242,"quantity_acquired":3097242,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 27 July 2026 row: on-market purchase of 3,097,242 shares","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1907085.15,"consideration_basis":"cash","consideration_details":"AUD 1,907,085.15 cash; A$0.6318 per share.","contract_details":"","currency":"AUD","date":"2026-07-24","date_end":null,"economic_event_id":"pdi-helikon-trade-20260724-28","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260724-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 3,017,499 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.6318,"price_basis":"disclosed","quantity":3017499,"quantity_acquired":3017499,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 24 July 2026 row: on-market purchase of 3,017,499 shares","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"The Form 605 reports the change in relevant interest but no cash consideration allocated to it.","contract_details":"Securities-lending and ordinary-course market-contract relevant-interest change; the filing does not separate the quantity by mechanism.","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"pdi-citigroup-contract-20260723-limited","entity_id":"citigroup_global_markets_limited","event_id":"pdi-citigroup-contract-20260723-limited","event_type":"contract","exercise_price":null,"expiry_date":null,"holding_after":109539702,"holding_before":240942379,"interest_type":"not_disclosed","notes":"Change in disclosed relevant interest under securities-lending and ordinary-course market contracts; 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A$0.6266 per share.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"pdi-helikon-trade-20260720-24","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260720-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 4,583,256 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.6266,"price_basis":"disclosed","quantity":4583256,"quantity_acquired":4583256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, first 20 July 2026 row: on-market purchase of 4,583,256 shares","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":346549.3,"consideration_basis":"cash","consideration_details":"AUD 346,549.30 cash; A$0.61 per share.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"pdi-helikon-trade-20260717-23","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260717-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 568,000 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":568000,"quantity_acquired":568000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, second 17 July 2026 row: on-market purchase of 568,000 shares","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1786371.7,"consideration_basis":"cash","consideration_details":"AUD 1,786,371.70 cash; 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A$0.6398 per share.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"pdi-helikon-trade-20260716-20","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260716-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 750,000 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.6398,"price_basis":"disclosed","quantity":750000,"quantity_acquired":750000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, first 16 July 2026 row: on-market purchase of 750,000 shares","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":595129.16,"consideration_basis":"cash","consideration_details":"AUD 595,129.16 cash; A$0.6583 per share.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"pdi-helikon-trade-20260715-19","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260715-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 903,804 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.6583,"price_basis":"disclosed","quantity":903804,"quantity_acquired":903804,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 15 July 2026 row: on-market purchase of 903,804 shares","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1098341.68,"consideration_basis":"cash","consideration_details":"AUD 1,098,341.68 cash; A$0.6603 per share.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"pdi-helikon-trade-20260714-18","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260714-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 1,663,015 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.6603,"price_basis":"disclosed","quantity":1663015,"quantity_acquired":1663015,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 14 July 2026 row: on-market purchase of 1,663,015 shares","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":2186941.96,"consideration_basis":"cash","consideration_details":"AUD 2,186,941.96 cash; A$0.6797 per share.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"pdi-helikon-trade-20260709-17","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260709-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 3,215,241 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.6797,"price_basis":"disclosed","quantity":3215241,"quantity_acquired":3215241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 9 July 2026 row: on-market purchase of 3,215,241 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":3239402.64,"consideration_basis":"cash","consideration_details":"AUD 3,239,402.64 cash; A$0.6834 per share.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"pdi-helikon-trade-20260708-16","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260708-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 4,736,811 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.6834,"price_basis":"disclosed","quantity":4736811,"quantity_acquired":4736811,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 8 July 2026 row: on-market purchase of 4,736,811 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":385066.8,"consideration_basis":"cash","consideration_details":"AUD 385,066.80 cash; A$0.7101 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"pdi-helikon-trade-20260629-15","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260629-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 542,146 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7101,"price_basis":"disclosed","quantity":542146,"quantity_acquired":542146,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, second 29 June 2026 row: on-market purchase of 542,146 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":212356.13,"consideration_basis":"cash","consideration_details":"AUD 212,356.13 cash; A$0.7075 per share.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"pdi-helikon-trade-20260629-14","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260629-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 300,000 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7075,"price_basis":"disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, first 29 June 2026 row: on-market purchase of 300,000 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":3583649.69,"consideration_basis":"cash","consideration_details":"AUD 3,583,649.69 cash; A$0.7045 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"pdi-helikon-trade-20260626-13","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260626-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 5,085,533 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7045,"price_basis":"disclosed","quantity":5085533,"quantity_acquired":5085533,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, second 26 June 2026 row: on-market purchase of 5,085,533 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":526797.2,"consideration_basis":"cash","consideration_details":"AUD 526,797.20 cash; A$0.7016 per share.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"pdi-helikon-trade-20260626-12","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260626-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 750,492 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7016,"price_basis":"disclosed","quantity":750492,"quantity_acquired":750492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, first 26 June 2026 row: on-market purchase of 750,492 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1095547.5,"consideration_basis":"cash","consideration_details":"AUD 1,095,547.50 cash; 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transaction-level registered account is not disclosed.","original_wording":"On market purchase; 2,004,011 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7279,"price_basis":"disclosed","quantity":2004011,"quantity_acquired":2004011,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 11 June 2026 row: on-market purchase of 2,004,011 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":2377869.12,"consideration_basis":"cash","consideration_details":"AUD 2,377,869.12 cash; A$0.7612 per share.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"pdi-helikon-trade-20260610-07","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260610-07","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 3,121,551 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7612,"price_basis":"disclosed","quantity":3121551,"quantity_acquired":3121551,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 10 June 2026 row: on-market purchase of 3,121,551 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1184972.12,"consideration_basis":"cash","consideration_details":"AUD 1,184,972.12 cash; A$0.7596 per share.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"pdi-helikon-trade-20260609-06","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260609-06","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 1,559,603 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7596,"price_basis":"disclosed","quantity":1559603,"quantity_acquired":1559603,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 9 June 2026 row: on-market purchase of 1,559,603 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1851295.0,"consideration_basis":"cash","consideration_details":"AUD 1,851,295.00 cash; A$0.74 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"pdi-helikon-trade-20260529-05","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260529-05","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 2,500,000 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":2500000,"quantity_acquired":2500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, second 29 May 2026 row: on-market purchase of 2,500,000 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":798880.15,"consideration_basis":"cash","consideration_details":"AUD 798,880.15 cash; A$0.74 per share.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"pdi-helikon-trade-20260529-04","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260529-04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 1,079,244 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":1079244,"quantity_acquired":1079244,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, first 29 May 2026 row: on-market purchase of 1,079,244 shares","page":2,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1777399.46,"consideration_basis":"cash","consideration_details":"AUD 1,777,399.46 cash; A$0.7098 per share.","contract_details":"","currency":"AUD","date":"2026-05-28","date_end":null,"economic_event_id":"pdi-helikon-trade-20260528-03","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260528-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 2,503,281 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.7098,"price_basis":"disclosed","quantity":2503281,"quantity_acquired":2503281,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 28 May 2026 row: on-market purchase of 2,503,281 shares","page":1,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":981343.21,"consideration_basis":"cash","consideration_details":"AUD 981,343.21 cash; A$0.725 per share.","contract_details":"","currency":"AUD","date":"2026-05-21","date_end":null,"economic_event_id":"pdi-helikon-trade-20260521-02","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260521-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 1,352,630 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.725,"price_basis":"disclosed","quantity":1352630,"quantity_acquired":1352630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 21 May 2026 row: on-market purchase of 1,352,630 shares","page":1,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":64789.78,"consideration_basis":"cash","consideration_details":"AUD 64,789.78 cash; A$0.9250 per share.","contract_details":"","currency":"AUD","date":"2026-04-30","date_end":null,"economic_event_id":"pdi-helikon-trade-20260430-01","entity_id":"helikon_relevant_entities","event_id":"pdi-helikon-trade-20260430-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Pre-5:1 consolidation shares; transaction-level registered account is not disclosed.","original_wording":"On market purchase; 70,022 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":0.925,"price_basis":"disclosed","quantity":70022,"quantity_acquired":70022,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 3, 30 April 2026 row: on-market purchase of 70,022 shares","page":1,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"venue":"on_market","view":"major_holders"}],"facets":{"entities":["citibank_na_sydney_branch","citigroup_global_markets_australia","citigroup_reporting_group","citigroup_global_markets_inc","citigroup_global_markets_limited","helikon_relevant_entities"],"event_types":["contract","purchase","sale"],"securities":["Fully paid ordinary shares","Ordinary Fully Paid"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2026-09-23","date_end":null,"entity_id":"citigroup_reporting_group","holding_after":35256501,"holding_before":57539353,"interest_type":"not_disclosed","notes":"Group aggregate relevant-interest balance derived from the 22 September position and the three 23 September changes. The 605 states cessation but does not publish a final total or percentage.","observation_id":"pdi-citigroup-final-position-20260923","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":35256501,"reconciliation_note":"Derived group balance: 57,539,353 reported on 22 September plus 131,796 and 84,500 increases, less the 22,499,148 decrease reported on 23 September, equals 35,256,501. The 605 does not directly state this final quantity or a final percentage; no zero holding or percentage is inferred.","reconciliation_status":"explained","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 2, group total on 22 September before the reported changes","page":1,"source_id":"2924-03139515-6A1345524"},{"locator":"Section 1, cessation date; section 2, 23 September changes","page":1,"source_id":"2924-03140599-6A1346006"},{"locator":"Section 2, 23 September decrease by Citigroup Global Markets Limited","page":2,"source_id":"2924-03140599-6A1346006"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-22","date_end":null,"entity_id":"citigroup_reporting_group","holding_after":57539353,"holding_before":null,"interest_type":"not_disclosed","notes":"Aggregate group relevant-interest position. The constituent amounts include lending and market-contract interests and are not separately recorded as beneficial-holder positions.","observation_id":"pdi-citigroup-threshold-position-20260922","observation_type":"threshold","percentage":5.8237,"percentage_basis":"voting_power","quantity":57539353,"reconciliation_note":"The four disclosed subsidiary amounts (1,925,731 + 4,022,760 + 3,196,003 + 48,394,859) sum exactly to the reported group total of 57,539,353.","reconciliation_status":"explained","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 2, aggregate voting power when the group became substantial on 22 September 2026","page":1,"source_id":"2924-03139515-6A1345524"},{"locator":"Sections 3-5, subsidiary relevant-interest amounts and acquisition consideration summary","page":2,"source_id":"2924-03139515-6A1345524"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-08-07","date_end":null,"entity_id":"helikon_relevant_entities","holding_after":633865060,"holding_before":577241407,"interest_type":"not_disclosed","notes":"Present aggregate position disclosed by the Form 604: 633,865,060 shares and 12.8310% voting power, based on 4,940,077,185 fully paid ordinary shares on issue. Section 4 names Helikon Long Short Equity Fund Master ICAV as registered holder. Figures are pre-5:1 consolidation.","observation_id":"pdi-helikon-position-20260807-present-notice","observation_type":"final","percentage":12.831,"percentage_basis":"voting_power","quantity":633865060,"reconciliation_note":"The 30 on-market purchases total 58,324,198 shares and the one on-market sale is 1,700,542 shares, net +56,623,656. Section 2 reports the position increasing from 577,241,407 to 633,865,060, a +56,623,653 change. The three-share residual is an immaterial filing inconsistency relative to these reported totals; retain every row and both section 2 positions unchanged, with no speculative bridge.","reconciliation_status":"minor_discrepancy","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 1 and section 2, present position after the disclosed 7 August 2026 changes","page":1,"source_id":"2924-03119914-6A1338110"},{"locator":"Section 3, row schedule of 30 April-7 August 2026 trades","page":1,"source_id":"2924-03119914-6A1338110"},{"locator":"Section 3, row schedule of 29 May-9 July 2026 trades","page":2,"source_id":"2924-03119914-6A1338110"},{"locator":"Section 3, row schedule of 14 July-7 August 2026 trades","page":3,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-08-03","date_end":null,"entity_id":"citigroup_reporting_group","holding_after":166909755,"holding_before":248218716,"interest_type":"not_disclosed","notes":"Derived aggregate group relevant-interest balance after the 3 August changes; securities-lending, collateral and market-contract interests are not beneficial ownership. The form reports cessation but not a final aggregate position.","observation_id":"pdi-citigroup-final-position-20260803","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":166909755,"reconciliation_note":"The 31 July group position of 248,218,716 plus 846,595, 18,134,963 and 2,476,902 increases, less 102,607,125 and 160,296 decreases, equals 166,909,755. The Form 605 states cessation on 3 August but does not directly state this final balance or a percentage; no zero holding is inferred.","reconciliation_status":"explained","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 2, 31 July 2026 aggregate threshold position","page":1,"source_id":"2924-03117842-6A1337277"},{"locator":"Section 1 cessation date and first three 3 August relevant-interest changes","page":1,"source_id":"2924-03118290-6A1337454"},{"locator":"Section 2, Citigroup Global Markets Inc and Limited 3 August changes","page":2,"source_id":"2924-03118290-6A1337454"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-07-31","date_end":null,"entity_id":"citigroup_reporting_group","holding_after":248218716,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial threshold position includes securities-lending and ordinary-course market-contract relevant interests; it is not a beneficial ownership snapshot. Pre-5:1 consolidation shares.","observation_id":"pdi-citigroup-threshold-position-20260731","observation_type":"threshold","percentage":5.0246,"percentage_basis":"voting_power","quantity":248218716,"reconciliation_note":"The three Section 3 subsidiary amounts (9,027,185 + 232,679,526 + 6,512,005) sum exactly to the Section 2 aggregate of 248,218,716.","reconciliation_status":"explained","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 2, aggregate threshold voting position on 31 July 2026","page":1,"source_id":"2924-03117842-6A1337277"},{"locator":"Section 3, Citibank Sydney Branch, Citigroup Global Markets Australia and Citigroup Global Markets Inc positions","page":1,"source_id":"2924-03117842-6A1337277"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-07-23","date_end":null,"entity_id":"citigroup_reporting_group","holding_after":134700796,"holding_before":268986198,"interest_type":"not_disclosed","notes":"Derived aggregate group relevant-interest balance after the 23 July changes; securities-lending and market-contract interests are not beneficial ownership. The form reports cessation but not a final aggregate position.","observation_id":"pdi-citigroup-final-position-20260723","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":134700796,"reconciliation_note":"The 13 July group position of 268,986,198 plus 671,812 and 3,139,234 increases, less 6,693,771 and 131,402,677 decreases, equals 134,700,796. The Form 605 states cessation on 23 July but does not directly state this final balance or a percentage; no zero holding is inferred.","reconciliation_status":"explained","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 2, 13 July 2026 aggregate starting position","page":1,"source_id":"2924-03111373-6A1334000"},{"locator":"Section 1, cessation date and first three 23 July relevant-interest changes","page":1,"source_id":"2924-03114569-6A1335611"},{"locator":"Section 2, Citigroup Global Markets Limited 23 July relevant-interest change","page":2,"source_id":"2924-03114569-6A1335611"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-07-13","date_end":null,"entity_id":"citigroup_reporting_group","holding_after":268986198,"holding_before":null,"interest_type":"not_disclosed","notes":"Initial threshold position includes securities-lending and ordinary-course market-contract relevant interests; it is not a beneficial ownership snapshot. Pre-5:1 consolidation shares.","observation_id":"pdi-citigroup-threshold-position-20260713","observation_type":"threshold","percentage":5.445,"percentage_basis":"voting_power","quantity":268986198,"reconciliation_note":"The four Section 3 subsidiary amounts (1,181,189 + 23,966,464 + 2,896,166 + 240,942,379) sum exactly to the Section 2 aggregate of 268,986,198.","reconciliation_status":"explained","security_class":"Ordinary Fully Paid","source_refs":[{"locator":"Section 2, aggregate threshold voting position on 13 July 2026","page":1,"source_id":"2924-03111373-6A1334000"},{"locator":"Section 3, first three subsidiary relevant-interest amounts","page":1,"source_id":"2924-03111373-6A1334000"},{"locator":"Section 3, Citigroup Global Markets Limited relevant-interest amount","page":2,"source_id":"2924-03111373-6A1334000"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-04-22","date_end":null,"entity_id":"helikon_relevant_entities","holding_after":577241407,"holding_before":null,"interest_type":"not_disclosed","notes":"Previous position disclosed by the Form 604; the 577,241,407 shares and 11.7981% voting power are pre-5:1 consolidation figures, based on 4,892,656,885 fully paid shares on issue.","observation_id":"pdi-helikon-position-20260422-previous-notice","observation_type":"initial","percentage":11.7981,"percentage_basis":"voting_power","quantity":577241407,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 1, previous notice dated 22 April 2026; section 2, previous position","page":1,"source_id":"2924-03119914-6A1338110"}],"supersedes":[],"view":"major_holders"}],"pending_count":166,"pending_ownership_count":70,"pending_support_count":96,"review":{"coverage_note":"Partial cumulative PDI review through 2026-10-28. Adds 13 director position observations from the 2026 Annual Report; reviews Citigroup's 13 July-3 August threshold and relevant-interest sequence plus the 22-23 September sequence; and records Helikon's 30 on-market purchases and one sale from 30 April-7 August. The Helikon row net differs from the section 2 reported position movement by three shares; disclosed values are preserved. Six recent supporting notices were triaged. Four recent State Street/Vanguard substantial-holder notices remain unresolved; broader historical views remain partial.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ARBN 11 127 171 877","issuer_name":"PDI Gold Limited","limitations":["186 cached ASX sources were registered from cache without refreshing the shared scan date; other notices and holder forms remain unreviewed.","The ASX issuer metadata lookup failed; collection status remains partial.","The 4 September 2026 director notice restates holdings on a 5:1 capital consolidation; no sales were inferred. Alain William options after consolidation were reported as 393,000, although 1,965,500 / 5 = 393,100 and the 11 September notice reports 393,100; this discrepancy remains unresolved.","Capital consolidation affects comparisons across dates; restated holdings must not be compared as trading activity.","The 14 September State Street Form 603 reports 52,072,732 shares (5.27%) on 10 September. Its holder-first Annexure A table on pages 4-18 yields zero rows and two unparsed lines with the canonical parser; no transaction records were inferred.","The 6 October State Street Form 605 reports cessation on 2 October. Its securities-lending, borrowing, collateral and transfer schedule returns zero rows with the canonical plain-text parser; cached layout text produces 1,018 draft rows but misassigns the consideration column and truncates holder labels. Row-level changes and a closing quantity were not inferred.","The 13 October State Street Form 603 reports 49,935,883 shares (5.05%) on 9 October. The 43-page holder-first Annexure A schedule is not handled by the canonical parser, which returns zero rows; no transactions or threshold holding were saved from this unresolved source.","The 24 September Vanguard Form 603 reports 49,798,282 shares (5.040%) on 18 September. Its parser identifies 254 buy/sell rows from 21 May-18 September, but two corporate-action rows are unparsed and the reported net of 92,535,367 does not reconcile without opening holdings. No speculative trade events or bridge were saved."],"reviewed_at":"2026-11-02T21:26:11Z","schema_version":"1.1.0","ticker":"PDI","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Partial review. Added the directors' interests reported as at 30 September 2026 after the 5:1 consolidation. The 12 and 23 October Appendix 2A notices report employee-plan option exercises and explicitly say the exercised options were not held by KMP or associates; holders are unnamed. Other director notices remain pending, and the earlier Alain William option-count discrepancy remains unresolved.","reviewed_at":"2026-11-02T21:13:24Z","reviewed_through":"2026-10-23","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Partial review. Reviewed Citigroup's 13 July-3 August sequence: an initial 268,986,198-share position on 13 July, relevant-interest changes and a derived 134,700,796-share balance at its 23 July cessation, a new 248,218,716-share threshold position on 31 July, and changes implying 166,909,755 shares at its 3 August cessation. The 605 changes concern lending, collateral and standard market-contract interests, not confirmed cash trades; no zero balance or percentage is inferred. Also reviewed Citigroup's 22 September initial threshold and 23 September changes/cessation. Reviewed Helikon's 11 August Form 604: 30 on-market purchases and one sale from 30 April-7 August. Its row net is 56,623,656 shares versus a reported position increase of 56,623,653; the three-share residual is preserved as a minor filing discrepancy, and all figures are pre-5:1 consolidation. The annual report and AGM notice repeat older holder notices on a pre-consolidation basis; they are not treated as current positions. State Street's 14 September, 6 October and 13 October schedules and Vanguard's 24 September schedule remain unresolved, and other substantial-holder notices remain pending.","reviewed_at":"2026-11-02T21:26:11Z","reviewed_through":"2026-10-13","status":"partial"}}},"review_digest":"f1233f89af2288d52b7e9c68c21ededdfcfb64e1c418a717743248094583ebc3","review_issues":[{"note":"The 13 July group position of 268,986,198 plus 671,812 and 3,139,234 increases, less 6,693,771 and 131,402,677 decreases, equals 134,700,796. The Form 605 states cessation on 23 July but does not directly state this final balance or a percentage; no zero holding is inferred.","record_id":"pdi-citigroup-final-position-20260723","source_ids":["2924-03111373-6A1334000","2924-03114569-6A1335611"],"status":"explained","view":"major_holders"},{"note":"The 31 July group position of 248,218,716 plus 846,595, 18,134,963 and 2,476,902 increases, less 102,607,125 and 160,296 decreases, equals 166,909,755. The Form 605 states cessation on 3 August but does not directly state this final balance or a percentage; no zero holding is inferred.","record_id":"pdi-citigroup-final-position-20260803","source_ids":["2924-03117842-6A1337277","2924-03118290-6A1337454"],"status":"explained","view":"major_holders"},{"note":"Derived group balance: 57,539,353 reported on 22 September plus 131,796 and 84,500 increases, less the 22,499,148 decrease reported on 23 September, equals 35,256,501. The 605 does not directly state this final quantity or a final percentage; no zero holding or percentage is inferred.","record_id":"pdi-citigroup-final-position-20260923","source_ids":["2924-03139515-6A1345524","2924-03140599-6A1346006"],"status":"explained","view":"major_holders"},{"note":"The four Section 3 subsidiary amounts (1,181,189 + 23,966,464 + 2,896,166 + 240,942,379) sum exactly to the Section 2 aggregate of 268,986,198.","record_id":"pdi-citigroup-threshold-position-20260713","source_ids":["2924-03111373-6A1334000"],"status":"explained","view":"major_holders"},{"note":"The three Section 3 subsidiary amounts (9,027,185 + 232,679,526 + 6,512,005) sum exactly to the Section 2 aggregate of 248,218,716.","record_id":"pdi-citigroup-threshold-position-20260731","source_ids":["2924-03117842-6A1337277"],"status":"explained","view":"major_holders"},{"note":"The four disclosed subsidiary amounts (1,925,731 + 4,022,760 + 3,196,003 + 48,394,859) sum exactly to the reported group total of 57,539,353.","record_id":"pdi-citigroup-threshold-position-20260922","source_ids":["2924-03139515-6A1345524"],"status":"explained","view":"major_holders"},{"note":"The 30 on-market purchases total 58,324,198 shares and the one on-market sale is 1,700,542 shares, net +56,623,656. Section 2 reports the position increasing from 577,241,407 to 633,865,060, a +56,623,653 change. The three-share residual is an immaterial filing inconsistency relative to these reported totals; retain every row and both section 2 positions unchanged, with no speculative bridge.","record_id":"pdi-helikon-position-20260807-present-notice","source_ids":["2924-03119914-6A1338110"],"status":"minor_discrepancy","view":"major_holders"}],"scan":{"failures":["__collection_issue__: collection issue"],"last_collected_at":"2026-11-02T21:04:17.243191Z","profile":"valuation","scanned_through":null,"ticker":"PDI"},"sources":{"2924-03111373-6A1334000":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.362615Z","page_count":5,"published_at_utc":"2026-07-15T07:10:05.000Z","relative_path":"2026/2026-07-15_Becoming a substantial holder_ab734817c57a1533.pdf","review_note":"Reviewed the complete Form 603 and both generic Annexure A schedules. The Citigroup group became substantial on 13 July 2026 with 268,986,198 ordinary shares and 5.4450% voting power. The four Section 3 subsidiary relevant-interest amounts sum exactly to the reported aggregate. Section 4 names various holders for Citibank, N.A. Sydney Branch and Citicorp Nominees Pty Limited for the three Citi companies. Section 5 gives acquisition dates and consideration only as Various / refer to Annexure A; the annexures describe standard lending and agency agreements, not dated trades or allocated cash. Recorded the disclosed group threshold position; no purchase or sale events inferred.","sha256":"b044b201c871308ef4d070ff4b6e51af86bf1652695043a7f02f2a13b269ddcf","source_id":"2924-03111373-6A1334000","state":"reviewed","subject_name":"Predictive Discovery Limited","subject_ticker":"PDI","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03111373-6A1334000"},"2924-03114569-6A1335611":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.358539Z","page_count":4,"published_at_utc":"2026-07-27T07:41:16.000Z","relative_path":"2026/2026-07-27_Ceasing to be a substantial holder_61059f9e60ba8565.pdf","review_note":"Reviewed the complete Form 605 and both generic Annexure A schedules. The group reports cessation on 23 July 2026 and four subsidiary relevant-interest changes on that date: +671,812, -6,693,771, +3,139,234 and -131,402,677. These are changes in securities-lending/standard market-contract relevant interests, not confirmed cash purchases or sales. The Annexure A schedules describe standard agreements and do not give individual dated trades or allocated cash. The four changes net -134,285,402 against the 13 July group position of 268,986,198, deriving a 134,700,796 group relevant-interest balance; the Form 605 gives no closing total or percentage. No zero holding or percentage is inferred.","sha256":"d5f3f484a0ce6e6c310c9cda9e0d23a328beee63a0cd3b36b8b86d7a67e23047","source_id":"2924-03114569-6A1335611","state":"reviewed","subject_name":"Predictive Discovery Ltd","subject_ticker":"PDI","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03114569-6A1335611"},"2924-03117842-6A1337277":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.357150Z","page_count":5,"published_at_utc":"2026-08-04T06:49:44.000Z","relative_path":"2026/2026-08-04_Becoming a substantial holder_b077ff0bc65ed00e.pdf","review_note":"Reviewed the complete Form 603 and both generic Annexure A schedules. The Citigroup group became substantial on 31 July 2026 with 248,218,716 ordinary shares and 5.0246% voting power. The three Section 3 subsidiary relevant-interest amounts sum exactly to the reported aggregate. Section 4 names various holders for Citibank, N.A. Sydney Branch and Citicorp Nominees Pty Limited for the two Citi companies. Section 5 gives acquisition dates and consideration only as Various / refer to Annexure A; the annexures describe standard lending and agency agreements, not dated trades or allocated cash. Recorded the disclosed group threshold position; no purchase or sale events inferred.","sha256":"9603e77c49d84c50df8ed0b3591e66c6a77baa679b88f28392ae742ac2d86e1a","source_id":"2924-03117842-6A1337277","state":"reviewed","subject_name":"Predictive Discovery Ltd","subject_ticker":"PDI","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03117842-6A1337277"},"2924-03118290-6A1337454":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.356435Z","page_count":6,"published_at_utc":"2026-08-05T08:22:49.000Z","relative_path":"2026/2026-08-05_Ceasing to be a substantial holder_6193c08493ef21e3.pdf","review_note":"Reviewed the complete Form 605 and all four generic Annexure A schedules. The group reports cessation on 3 August 2026 and five subsidiary relevant-interest changes: Citibank Sydney +846,595 agent-lending and +18,134,963 collateral securities; Citigroup Global Markets Australia -102,607,125; Citigroup Global Markets Inc -160,296; and Citigroup Global Markets Limited +2,476,902. These are changes in lending/collateral and standard market-contract relevant interests, not confirmed cash purchases or sales. Annexures describe standard agreements and do not give individual dated trades or allocated cash. The net change is -81,308,961 from the 31 July reported position of 248,218,716, deriving 166,909,755; Form 605 gives no closing total or percentage. No zero holding or percentage is inferred.","sha256":"d2b5dfafce0b9b684bab3db461b25789a8415702d7206fb525e3eb2cee70cd7e","source_id":"2924-03118290-6A1337454","state":"reviewed","subject_name":"Predictive Discovery Ltd","subject_ticker":"PDI","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03118290-6A1337454"},"2924-03119914-6A1338110":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.355018Z","page_count":5,"published_at_utc":"2026-08-11T02:00:50.000Z","relative_path":"2026/2026-08-11_Change in substantial holding_9ea51ecc33e03121.pdf","review_note":"Reviewed the complete five-page Form 604. The issuer is Predictive Discovery Limited (ACN 127 171 877). Section 3 on pages 1-3 discloses 30 on-market purchases and one on-market sale by the Relevant Entities. Section 2 reports 577,241,407 shares before and 633,865,060 after; the 31 rows net to +56,623,656, three shares more than the reported +56,623,653 position movement. Preserve every disclosed row and both reported positions; the three-share filing inconsistency is immaterial and is not bridged by changing any figure. All quantities are pre-5:1 consolidation. Section 4 names Helikon Long Short Equity Fund Master ICAV as registered holder of the present reported shares; repeated overlapping relevant-interest attributions are not summed.","sha256":"33fe2b5bafd7a5bfc697df0a091cf4d54c36b667b4beaa1527fbe6379062c87a","source_id":"2924-03119914-6A1338110","state":"reviewed","subject_name":"Predictive Discovery Limited","subject_ticker":"PDI","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119914-6A1338110"},"2924-03131860-6A1342230":{"category":"director_interest","collected_at":"2026-10-31T19:17:11.353292Z","page_count":14,"published_at_utc":"2026-09-04T02:03:53.000Z","relative_path":"2026/2026-09-04_Change of Directors' Interest Notices_44f3954df67142a0.pdf","review_note":"Fourteen-page notice reviewed: seven directors restated holdings after a 5:1 consolidation; no sales. William options count 393,000 conflicts with calculated and later-reported 393,100.","sha256":"e5e38c6b316662f44eb2e36cb3d15733f32728cd0c7b135a0df1da877150fdcb","source_id":"2924-03131860-6A1342230","state":"reviewed","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Change of Directors' Interest Notices","triage":{"classification":"relevant","reason":"Fourteen-page notice reviewed: seven directors restated holdings after a 5:1 consolidation; no sales. William options count 393,000 conflicts with calculated and later-reported 393,100.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03131860-6A1342230"},"2924-03134705-6A1343467":{"category":"director_interest","collected_at":"2026-10-31T19:17:11.351345Z","page_count":4,"published_at_utc":"2026-09-11T07:06:14.000Z","relative_path":"2026/2026-09-11_Change of Directors' Interest Notices_102382dce88de604.pdf","review_note":"Four-page notice reviewed; Matthew Wilcox and Alain William received direct performance rights for nil consideration.","sha256":"ffb4bd5ebb6eeb0885f64983d8c9b17476ae4956168a356f1f8f0a9a23d53353","source_id":"2924-03134705-6A1343467","state":"reviewed","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Change of Directors' Interest Notices","triage":{"classification":"relevant","reason":"Four-page notice reviewed; Matthew Wilcox and Alain William received direct performance rights for nil consideration.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03134705-6A1343467"},"2924-03135188-6A1343679":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.350481Z","page_count":21,"published_at_utc":"2026-09-14T04:24:31.000Z","relative_path":"2026/2026-09-14_Becoming a substantial holder_3d676a19e3d9226a.pdf","review_note":"Unresolved: State Street's 14 September Form 603 identifies PDI and reports 52,072,732 ordinary shares (5.27% voting power) on 10 September 2026. Its Annexure A pages 4-18 contain a holder-first transaction table; the canonical parser returns zero rows and two unparsed lines. No schedule transactions were inferred or saved.","sha256":"4a31a693667900c98e4f100868347ead38780db5e6c00ba9b2d6d8c8fed16744","source_id":"2924-03135188-6A1343679","state":"unresolved","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135188-6A1343679"},"2924-03139021-6A1345330":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.348112Z","page_count":7,"published_at_utc":"2026-09-23T22:21:32.000Z","relative_path":"2026/2026-09-24_Becoming a substantial holder_d47877b25a1988d7.pdf","review_note":"Unresolved: Vanguard Group's 603 reports 49,798,282 ordinary shares (5.040% voting power) when it became substantial on 18 September 2026. The parser drafts 254 buys/sells dated 21 May-18 September but leaves two 26 August corporate-action rows unparsed; parsed quantities net +92,535,367 and there is no opening position to reconcile the schedule to the reported threshold balance. No speculative trade events or bridge were saved.","sha256":"3bb4d3b1880ebcb187331264c8866dca2359cf5fe3aa07801b4de7e06aef816e","source_id":"2924-03139021-6A1345330","state":"unresolved","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139021-6A1345330"},"2924-03139515-6A1345524":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.346940Z","page_count":5,"published_at_utc":"2026-09-24T07:54:44.000Z","relative_path":"2026/2026-09-24_Becoming a substantial holder_fb7772f87d0509e2.pdf","review_note":"Reviewed the 603 and both agreement schedules. Citigroup and related bodies became substantial on 22 September 2026 with 57,539,353 ordinary shares and 5.8237% voting power. Section 3's four subsidiary amounts sum exactly to the group figure. Disclosed interests include stock lending and ordinary-course market contracts; the schedules provide agreement terms rather than individual dated trades.","sha256":"51958dc4d7a543667f843f5a4d6ad2de2a744b9f6b93f17a580e8254cc9e6734","source_id":"2924-03139515-6A1345524","state":"reviewed","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139515-6A1345524"},"2924-03140599-6A1346006":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.346119Z","page_count":4,"published_at_utc":"2026-09-28T00:44:04.000Z","relative_path":"2026/2026-09-28_Ceasing to be a substantial holder_445eddc28a0c8a25.pdf","review_note":"Reviewed the Form 605 and lending/agency schedules. It states Citigroup ceased to be substantial on 23 September, after a 22 September threshold entry. It reports three changes in relevant interest that day, including securities-lending and ordinary-course market contracts; the directions are recorded as contractual changes, not classified as beneficial purchases or sales. No final total is stated; the post-change group amount is bridged from the 603 and 605 disclosures with a classified reconciliation note.","sha256":"c8b03faed2d9c3d7bff3cf3dfc674a9d943b9ee8ef07c5dea6f96d164247ae72","source_id":"2924-03140599-6A1346006","state":"reviewed","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03140599-6A1346006"},"2924-03141832-6A1346537":{"category":"shareholder_list","collected_at":"2026-10-31T19:17:11.345149Z","page_count":156,"published_at_utc":"2026-09-29T23:08:29.000Z","relative_path":"2026/2026-09-30_Annual Report to Shareholders_47b7934ff7c01a8a.pdf","review_note":"Reviewed the directors' interests table on printed page 75 and the board directory on page 154. Added director positions as at 30 September 2026 after the 5:1 consolidation; direct versus beneficial account allocation is not disclosed. The page 151 substantial-holder table repeats older notice values on a pre-consolidation basis, while page 152 lists registered holders as at 9 September; neither was used as a current beneficial-holder position.","sha256":"24a63b061c4c5eb1bd02cc72542ff7fffbaf23a4dada0a8af5c148335f7137a4","source_id":"2924-03141832-6A1346537","state":"reviewed","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Annual Report to Shareholders","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03141832-6A1346537"},"2924-03145093-6A1347954":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.334045Z","page_count":30,"published_at_utc":"2026-10-06T07:47:36.000Z","relative_path":"2026/2026-10-06_Ceasing to be a substantial holder_577b3648f15290bd.pdf","review_note":"Unresolved: Form 605 identifies State Street Corporation and named subsidiaries and states cessation on 2 October 2026 (previous notice given 14 September). Annexure A contains hundreds of lending, borrowing, collateral and transfer changes. The canonical parser returns zero rows on plain text; cached layout parsing drafts 1,018 rows but misclassifies the consideration field and truncates holder labels. No row-level events, final balance or zero holding are saved.","sha256":"3f22076e0bfd838032be1037d742a922826a3df9381b04cbbd08748e9c5771dc","source_id":"2924-03145093-6A1347954","state":"unresolved","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03145093-6A1347954"},"2924-03147258-6A1348764":{"category":"security_event","collected_at":"2026-10-31T19:17:11.332458Z","page_count":6,"published_at_utc":"2026-10-12T06:19:19.000Z","relative_path":"2026/2026-10-12_Application for quotation of securities - PDI_6d0a7b020fe8e9bc.pdf","review_note":"Reviewed the 12 October Appendix 2A. It reports 235,860 ordinary shares issued from employee-scheme option exercises on 12 October at A$1.40. The form says the options were not held by KMP or an associate and names no recipient; no director event is attributed.","sha256":"82b6ea80bfd8bb70e01ced832aaec0d22d2ede31bce05ecad78d8e5fdd192392","source_id":"2924-03147258-6A1348764","state":"supporting","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Application for quotation of securities - PDI","triage":{"classification":"relevant","reason":"This employee-plan exercise notice expressly excludes KMP and associates but does not name a recipient, so it helps classify the director view without supporting a director transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03147258-6A1348764"},"2924-03147842-6A1349015":{"category":"holder_notice","collected_at":"2026-10-31T19:17:11.331921Z","page_count":49,"published_at_utc":"2026-10-13T08:47:40.000Z","relative_path":"2026/2026-10-13_Becoming a substantial holder_84027fc6b3146b1d.pdf","review_note":"Unresolved: Form 603 identifies PDI Gold Limited and reports State Street Corporation and named subsidiaries at 49,935,883 ordinary shares, 5.05% voting power, on 9 October 2026. Annexure A spans printed pages 4-46 in a holder-first table layout; the canonical parser returns zero rows. The schedule's transaction changes were not manually transcribed, so no events or holding observation are saved from this source.","sha256":"14f2f92b80bc6381ab382c0bb5b8044ccd0fdc91edc1447b929b81c134151777","source_id":"2924-03147842-6A1349015","state":"unresolved","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03147842-6A1349015"},"2924-03150923-6A1350343":{"category":"meeting_notice","collected_at":"2026-10-31T19:17:11.330349Z","page_count":26,"published_at_utc":"2026-10-20T21:54:55.000Z","relative_path":"2026/2026-10-21_Notice of Annual General Meeting_Proxy Form_cfd5adeb886f418e.pdf","review_note":"Reviewed the AGM notice. Page 22 repeats Perseus, BlackRock and Helikon amounts from their last substantial-holder notices and identifies the amounts on a pre-consolidation basis; the cited filing dates are 23 April and 11 August 2026, not a current 21 October position. The meeting is scheduled for 20 November 2026, after the cutoff.","sha256":"3a7251dcfc24adea317ed38ffdd6b8ffc3e0725406b78340cead5536f155af4b","source_id":"2924-03150923-6A1350343","state":"supporting","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"The notice provides context about the dates and pre-consolidation basis of older substantial-holder disclosures, but does not establish current holdings or new transactions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03150923-6A1350343"},"2924-03150929-6A1350345":{"category":"meeting_notice","collected_at":"2026-10-31T19:17:11.329494Z","page_count":1,"published_at_utc":"2026-10-20T21:57:45.000Z","relative_path":"2026/2026-10-21_Annual General Meeting - Notice and Access Letter_27205def36bae39b.pdf","review_note":"Reviewed the one-page AGM access letter; it advises shareholders how to access the meeting materials and contains no holdings or transaction details.","sha256":"96003f98ef27c97f51e5913bb697cf595a925fc5064ed7f84dc29011e59c0688","source_id":"2924-03150929-6A1350345","state":"supporting","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Annual General Meeting - Notice and Access Letter","triage":{"classification":"background_only","reason":"Administrative access information only; no evidence affects either insider view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03150929-6A1350345"},"2924-03152588-6A1351086":{"category":"meeting_notice","collected_at":"2026-10-31T19:17:11.328835Z","page_count":11,"published_at_utc":"2026-10-23T07:41:52.000Z","relative_path":"2026/2026-10-23_Addendum to Notice of Annual General Meeting & Proxy Form_61045a25b2b61323.pdf","review_note":"Reviewed the addendum; it adds Resolution 8 for appointment of Grant Thornton as auditor at the 20 November 2026 AGM. It does not disclose a completed director or substantial-holder transaction.","sha256":"79067aabb872c4722966b7ec5f37242966d3276f1777e2daaad8400305264e88","source_id":"2924-03152588-6A1351086","state":"supporting","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Addendum to Notice of Annual General Meeting & Proxy Form","triage":{"classification":"background_only","reason":"The only added resolution concerns the proposed auditor appointment; no insider transaction or holdings evidence is present.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03152588-6A1351086"},"2924-03152593-6A1351091":{"category":"security_event","collected_at":"2026-10-31T19:17:11.327942Z","page_count":7,"published_at_utc":"2026-10-23T07:44:37.000Z","relative_path":"2026/2026-10-23_Application for quotation of securities - PDI_256b280c643801d6.pdf","review_note":"Reviewed the 23 October Appendix 2A. It reports 444,804 ordinary shares issued from employee-scheme option exercises: 393,100 at A$1.40 and 51,704 at A$2.36. For both tranches the form says the options were not held by KMP or an associate; no recipient is named, so no director event is attributed.","sha256":"dd086dba6e6de0e26a9ac25b2e3f1dd731e6ed90eacb9ee5ba916ea2b2db02a8","source_id":"2924-03152593-6A1351091","state":"supporting","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Application for quotation of securities - PDI","triage":{"classification":"relevant","reason":"The filing provides relevant KMP/associate exclusion evidence for employee-plan exercises but does not identify any holder or establish a director transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03152593-6A1351091"},"2924-03154379-6A1351976":{"category":"meeting_notice","collected_at":"2026-10-31T19:17:11.326822Z","page_count":2,"published_at_utc":"2026-10-28T00:57:30.000Z","relative_path":"2026/2026-10-28_Despatch of Addendum to Notice of AGM_2454350c1b34637d.pdf","review_note":"Reviewed the dispatch notice; it forwards the AGM addendum, replacement proxy and access letter concerning the proposed auditor appointment only. No director, insider or substantial-holder transaction is disclosed.","sha256":"bd77f5034a889e6ec2a7637cbcd50cdcd536ea90c74a98c86cbd9524115f9af4","source_id":"2924-03154379-6A1351976","state":"supporting","subject_name":"PDI Gold Limited","subject_ticker":"PDI","title":"Despatch of Addendum to Notice of AGM","triage":{"classification":"background_only","reason":"The dispatch changes only the proposed AGM auditor resolution and contains no transaction-relevant information for either insider view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03154379-6A1351976"}},"status":"partial","summary":{"AUD":{"purchase_count":30,"purchases":40062609.45,"sale_count":1,"sales":1665060.42}},"ticker":"PDI","unresolved_count":4,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":["__collection_issue__: collection issue"],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":0,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Partial review. Added the directors' interests reported as at 30 September 2026 after the 5:1 consolidation. The 12 and 23 October Appendix 2A notices report employee-plan option exercises and explicitly say the exercised options were not held by KMP or associates; holders are unnamed. Other director notices remain pending, and the earlier Alain William option-count discrepancy remains unresolved.","notice_count":25,"pending_notice_count":23,"required_context_count":0,"reviewed_at":"2026-11-02T21:13:24Z","reviewed_notice_count":2,"reviewed_through":"2026-10-23","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":["__collection_issue__: collection issue"],"coverage_start":"2023-01-01","explained_count":3,"material_issue_count":4,"minor_discrepancy_count":1,"newer_pending_count":0,"note":"Partial review. Reviewed Citigroup's 13 July-3 August sequence: an initial 268,986,198-share position on 13 July, relevant-interest changes and a derived 134,700,796-share balance at its 23 July cessation, a new 248,218,716-share threshold position on 31 July, and changes implying 166,909,755 shares at its 3 August cessation. The 605 changes concern lending, collateral and standard market-contract interests, not confirmed cash trades; no zero balance or percentage is inferred. Also reviewed Citigroup's 22 September initial threshold and 23 September changes/cessation. Reviewed Helikon's 11 August Form 604: 30 on-market purchases and one sale from 30 April-7 August. Its row net is 56,623,656 shares versus a reported position increase of 56,623,653; the three-share residual is preserved as a minor filing discrepancy, and all figures are pre-5:1 consolidation. The annual report and AGM notice repeat older holder notices on a pre-consolidation basis; they are not treated as current positions. State Street's 14 September, 6 October and 13 October schedules and Vanguard's 24 September schedule remain unresolved, and other substantial-holder notices remain pending.","notice_count":58,"pending_notice_count":47,"required_context_count":0,"reviewed_at":"2026-11-02T21:26:11Z","reviewed_notice_count":7,"reviewed_through":"2026-10-13","status":"partial","unclassified_note_count":0}}}