{"collection_queue":{"security_event":1},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":2,"material_issue_count":1,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"All 13 indexed holder notices in the 2023-01-01 through 2026-11-02 window have reviewed dispositions, and relevant context has been triaged. The 2024 annual report reports Precision Opportunities Fund Ltd <Investment A/C> at 9,935,301 ordinary shares (9.90%) as at 18 September 2024. The Precision Opportunities 11 April 2024 Form 604 still has a 25,000-share position-to-annexure gap; its date field also conflicts with the signed filing and the annexure period. A later Form 604 narrows the date issue but does not explain the quantity gap, so no missing trade is inferred and this view remains partial.","notice_count":13,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T21:15:58Z","reviewed_notice_count":13,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0},"entities":{"aconcagua_super":{"entity_id":"aconcagua_super","investor_id":null,"kind":"company","management_id":null,"name":"Dalmor Investments Pty Ltd as trustee for the Aconcagua Super Fund","notes":[],"relationships":[],"roles":[]},"acorn_capital_limited":{"entity_id":"acorn_capital_limited","investor_id":null,"kind":"company","management_id":null,"name":"Acorn Capital Limited","notes":["Investment manager for various funds and client portfolios; reported relevant interest does not imply beneficial ownership."],"relationships":[],"roles":[]},"alastair_morrison":{"entity_id":"alastair_morrison","investor_id":null,"kind":"person","management_id":null,"name":"Alastair Donald Morrison","notes":[],"relationships":[{"entity_id":"tongariro_trust","relationship":"director is trustee and beneficiary","source_ids":["2924-03028866-6A1299409","2924-03073400-6A1318403"]},{"entity_id":"aconcagua_super","relationship":"director is member of super fund; Dalmor trustee","source_ids":["2924-03028866-6A1299409","2924-03073400-6A1318403"]}],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-03028866-6A1299409"],"start_date":null}]},"aston_family_trust":{"entity_id":"aston_family_trust","investor_id":null,"kind":"company","management_id":null,"name":"Aston Investment Group Pty Ltd ATF The Aston Family Trust","notes":[],"relationships":[],"roles":[]},"bank_of_nova_scotia_1832_group":{"entity_id":"bank_of_nova_scotia_1832_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"The Bank of Nova Scotia and its controlling entities, including 1832 Asset Management L.P.","notes":["1832 Asset Management L.P. is identified as manager of funds with power to purchase or dispose of the shares. The reported registered holder is State Street Trust Company, Canada."],"relationships":[],"roles":[]},"beacon_exploration":{"entity_id":"beacon_exploration","investor_id":null,"kind":"company","management_id":null,"name":"Beacon Exploration Pty Ltd","notes":[],"relationships":[],"roles":[]},"beatcamp_pty":{"entity_id":"beatcamp_pty","investor_id":null,"kind":"company","management_id":null,"name":"Beatcamp Pty Ltd","notes":[],"relationships":[],"roles":[]},"bullet_reef_sf":{"entity_id":"bullet_reef_sf","investor_id":null,"kind":"trust","management_id":null,"name":"Bullet Reef S/F","notes":[],"relationships":[],"roles":[]},"cratonix_pty":{"entity_id":"cratonix_pty","investor_id":null,"kind":"company","management_id":null,"name":"Cratonix Pty Ltd","notes":[],"relationships":[],"roles":[]},"dn_castleden_trust":{"entity_id":"dn_castleden_trust","investor_id":null,"kind":"trust","management_id":null,"name":"DN Castleden Family Trust","notes":[],"relationships":[],"roles":[]},"invia_custodian":{"entity_id":"invia_custodian","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Invia Custodian Pty Limited on behalf of the Snesselk Family Trust","notes":[],"relationships":[],"roles":[]},"matthew_yates":{"entity_id":"matthew_yates","investor_id":null,"kind":"person","management_id":null,"name":"Matthew Giles Yates","notes":[],"relationships":[{"entity_id":"beacon_exploration","relationship":"director is sole director","source_ids":["2924-02822339-6A1213562","2924-03028866-6A1299409","2924-03073400-6A1318403"]},{"entity_id":"meto_pty","relationship":"indirect interest through Yates Family Trust; spouse is sole director","source_ids":["2924-02822339-6A1213562","2924-03028866-6A1299409","2924-03073400-6A1318403"]}],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-02822339-6A1213562"],"start_date":null}]},"meredith_campion":{"entity_id":"meredith_campion","investor_id":null,"kind":"person","management_id":null,"name":"Meredith Campion","notes":[],"relationships":[{"entity_id":"beatcamp_pty","relationship":"director is sole director and shareholder","source_ids":["2924-03073400-6A1318403"]}],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-02962870-6A1271067"],"start_date":"2025-07-01"}]},"meto_pty":{"entity_id":"meto_pty","investor_id":null,"kind":"company","management_id":null,"name":"Meto Pty Ltd as trustee for the Yates Family Trust","notes":[],"relationships":[],"roles":[]},"michael_emery":{"entity_id":"michael_emery","investor_id":null,"kind":"person","management_id":null,"name":"Michael James Emery","notes":[],"relationships":[{"entity_id":"aston_family_trust","relationship":"director is beneficiary and director/shareholder of corporate trustee","source_ids":["2924-02682520-6A1156721","2924-03073400-6A1318403"]}],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-02682520-6A1156721"],"start_date":"2023-07-01"}]},"michael_klessens":{"entity_id":"michael_klessens","investor_id":null,"kind":"person","management_id":null,"name":"Michael John Everhard Klessens","notes":[],"relationships":[{"entity_id":"invia_custodian","relationship":"custodian for trust; director is trustee-company director and trust beneficiary","source_ids":["2924-02823094-6A1213882"]}],"roles":[{"end_date":"2024-06-30","role":"Director","source_ids":["2924-02823094-6A1213882"],"start_date":null}]},"nero_resource_fund":{"entity_id":"nero_resource_fund","investor_id":null,"kind":"company","management_id":null,"name":"Treasury Services Group Pty Ltd ATF Nero Resource Fund","notes":["Nero Resource Fund is named as the substantial holder; the change notices identify Treasury Services Group Pty Ltd as trustee/manager."],"relationships":[],"roles":[]},"nick_castleden":{"entity_id":"nick_castleden","investor_id":null,"kind":"person","management_id":null,"name":"David Nicholas (Nick) Castleden","notes":[],"relationships":[{"entity_id":"cratonix_pty","relationship":"relevant interest via family trust control","source_ids":["2924-02624743-6A1133383","2924-02739136-6A1180200","2924-02938856-6A1261195","2924-03028866-6A1299409","2924-03036442-6A1302982","2924-03073400-6A1318403"]},{"entity_id":"bullet_reef_sf","relationship":"director is trustee and beneficiary","source_ids":["2924-02624743-6A1133383","2924-02739136-6A1180200","2924-02938856-6A1261195","2924-03028866-6A1299409","2924-03036442-6A1302982","2924-03073400-6A1318403"]},{"entity_id":"dn_castleden_trust","relationship":"director is trustee and beneficiary","source_ids":["2924-02938856-6A1261195","2924-03028866-6A1299409","2924-03036442-6A1302982","2924-03073400-6A1318403"]}],"roles":[{"end_date":null,"role":"Managing Director and CEO","source_ids":["2924-02624743-6A1133383"],"start_date":"2023-01-24"}]},"paradice_investment_management":{"entity_id":"paradice_investment_management","investor_id":null,"kind":"company","management_id":null,"name":"Paradice Investment Management Pty Ltd","notes":["Substantial holder and placement subscriber identified by the notice and issuer placement release."],"relationships":[],"roles":[]},"precision_opportunities_fund_ltd":{"entity_id":"precision_opportunities_fund_ltd","investor_id":null,"kind":"company","management_id":null,"name":"Precision Opportunities Fund Ltd","notes":["Reporting substantial holder named in the notice."],"relationships":[],"roles":[]},"regal_partners_group":{"entity_id":"regal_partners_group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Regal Partners Funds Management Pty Limited and its associates","notes":["The notice identifies Regal Partners Funds Management as investment manager, with Regal Partners Holdings and Regal Partners Limited included where applicable. Trade rows do not allocate securities to each custody account."],"relationships":[],"roles":[]},"rigo_investment_fund":{"entity_id":"rigo_investment_fund","investor_id":null,"kind":"company","management_id":null,"name":"Patricia Rigo Pty Ltd as trustee for the Rigo Investment Fund","notes":[],"relationships":[],"roles":[]},"robert_rigo":{"entity_id":"robert_rigo","investor_id":null,"kind":"person","management_id":null,"name":"Robert Luigi Rigo","notes":[],"relationships":[{"entity_id":"rigo_investment_fund","relationship":"director of corporate trustee","source_ids":["2924-02682519-6A1156720"]}],"roles":[{"end_date":"2023-06-30","role":"Director","source_ids":["2924-02682519-6A1156720"],"start_date":null}]},"tongariro_trust":{"entity_id":"tongariro_trust","investor_id":null,"kind":"trust","management_id":null,"name":"Tongariro Investment Trust","notes":[],"relationships":[],"roles":[]}},"errors":[],"events":[{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 63,808 shares for $143,244.37; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-10-16","date_end":null,"economic_event_id":"sls-acorn-20261016-row27","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 63,808 shares for $143,244.37; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 63,808 shares for $143,244.37; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63808,"quantity_acquired":63808,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 27","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 100,000 shares for $220,713.91; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-10-15","date_end":null,"economic_event_id":"sls-acorn-20261016-row26","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 100,000 shares for $220,713.91; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 100,000 shares for $220,713.91; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 26","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 8,000 shares for $21,049.24; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"sls-acorn-20261016-row25","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 8,000 shares for $21,049.24; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 8,000 shares for $21,049.24; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8000,"quantity_acquired":8000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 25","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 32,194 shares for $84,368.45; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"sls-acorn-20261016-row24","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 32,194 shares for $84,368.45; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 32,194 shares for $84,368.45; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32194,"quantity_acquired":32194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 24","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 77,587 shares for $190,431.38; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"sls-acorn-20261016-row23","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 77,587 shares for $190,431.38; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 77,587 shares for $190,431.38; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77587,"quantity_acquired":77587,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 23","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 68,131 shares for $153,042.67; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"sls-acorn-20261016-row22","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 68,131 shares for $153,042.67; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 68,131 shares for $153,042.67; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68131,"quantity_acquired":68131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 22","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 1,129 shares for $2,553.87; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"sls-acorn-20261016-row21","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 1,129 shares for $2,553.87; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 1,129 shares for $2,553.87; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1129,"quantity_acquired":1129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 21","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 193,928 shares for $457,958.45; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"sls-acorn-20261016-row20","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 193,928 shares for $457,958.45; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 193,928 shares for $457,958.45; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":193928,"quantity_acquired":193928,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 20","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 64,392 shares for $147,543.79; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"sls-acorn-20261016-row19","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 64,392 shares for $147,543.79; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 64,392 shares for $147,543.79; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64392,"quantity_acquired":64392,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 19","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 211,911 shares for $481,086.79; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"sls-acorn-20261016-row18","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 211,911 shares for $481,086.79; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 211,911 shares for $481,086.79; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":211911,"quantity_acquired":211911,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 18","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 98,444 shares for $224,937.34; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"sls-acorn-20261016-row17","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 98,444 shares for $224,937.34; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 98,444 shares for $224,937.34; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98444,"quantity_acquired":98444,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 17","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 109,042 shares for $199,657.16; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"sls-acorn-20261016-row16","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 109,042 shares for $199,657.16; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 109,042 shares for $199,657.16; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109042,"quantity_acquired":109042,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 16","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states sale 170,000 shares for $353,311.11; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"sls-acorn-20261016-row15","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states sale 170,000 shares for $353,311.11; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states sale 170,000 shares for $353,311.11; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170000,"quantity_acquired":0,"quantity_disposed":170000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 15","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states sale 102,169 shares for $219,011.77; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"sls-acorn-20261016-row14","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states sale 102,169 shares for $219,011.77; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states sale 102,169 shares for $219,011.77; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102169,"quantity_acquired":0,"quantity_disposed":102169,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 14","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states sale 47,471 shares for $107,365.98; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"sls-acorn-20261016-row13","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states sale 47,471 shares for $107,365.98; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states sale 47,471 shares for $107,365.98; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47471,"quantity_acquired":0,"quantity_disposed":47471,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 13","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states sale 150,215 shares for $301,207.80; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"sls-acorn-20261016-row12","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states sale 150,215 shares for $301,207.80; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states sale 150,215 shares for $301,207.80; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150215,"quantity_acquired":0,"quantity_disposed":150215,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 12","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states sale 66,611 shares for $143,182.38; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-07-28","date_end":null,"economic_event_id":"sls-acorn-20261016-row11","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states sale 66,611 shares for $143,182.38; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states sale 66,611 shares for $143,182.38; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66611,"quantity_acquired":0,"quantity_disposed":66611,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 11","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 1,423 shares for $3,280.09; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"sls-acorn-20261016-row10","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 1,423 shares for $3,280.09; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 1,423 shares for $3,280.09; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1423,"quantity_acquired":1423,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 10","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 142,259 shares for $318,095.31; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"sls-acorn-20261016-row09","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 142,259 shares for $318,095.31; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 142,259 shares for $318,095.31; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142259,"quantity_acquired":142259,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 9","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 99,254 shares for $217,160.20; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"sls-acorn-20261016-row08","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row08","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 99,254 shares for $217,160.20; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 99,254 shares for $217,160.20; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99254,"quantity_acquired":99254,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 8","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 163,690 shares for $353,283.09; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"sls-acorn-20261016-row07","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row07","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 163,690 shares for $353,283.09; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 163,690 shares for $353,283.09; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163690,"quantity_acquired":163690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 7","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states sale 572,727 shares for $1,202,995.18; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-07-13","date_end":null,"economic_event_id":"sls-acorn-20261016-row06","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row06","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states sale 572,727 shares for $1,202,995.18; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states sale 572,727 shares for $1,202,995.18; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":572727,"quantity_acquired":0,"quantity_disposed":572727,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 6","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":1115000.0,"consideration_basis":"cash","consideration_details":"Cash amount disclosed for this row.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"sls-precision-2026-06-29-sale-6","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2026-06-29-sale-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Cash consideration and quantity are disclosed in the notice. Average price calculated from the row-specific cash amount.","original_wording":"On market sale; consideration $1,115,000.00; 500,000 fully paid ordinary shares.","percentage":null,"percentage_basis":null,"price":2.23,"price_basis":"calculated_average","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2026-06-29 row","page":3,"source_id":"2924-03106370-6A1331941"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 500,000 shares for $1,117,278.62; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"sls-acorn-20261016-row05","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row05","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 500,000 shares for $1,117,278.62; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 500,000 shares for $1,117,278.62; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 5","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 143,711 shares for $222,874.54; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"sls-acorn-20261016-row04","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 143,711 shares for $222,874.54; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 143,711 shares for $222,874.54; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143711,"quantity_acquired":143711,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 4","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 153,150 shares for $244,485.21; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"sls-acorn-20261016-row03","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 153,150 shares for $244,485.21; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 153,150 shares for $244,485.21; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":153150,"quantity_acquired":153150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 3","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 335,569 shares for $555,186.78; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"sls-acorn-20261016-row02","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 335,569 shares for $555,186.78; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 335,569 shares for $555,186.78; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":335569,"quantity_acquired":335569,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 2","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Form 603 Annexure A states purchase 132,751 shares for $225,401.01; currency code and execution venue not stated.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"sls-acorn-20261016-row01","entity_id":"acorn_capital_limited","event_id":"sls-acorn-20261016-row01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 Annexure A states purchase 132,751 shares for $225,401.01; currency code and execution venue not stated.","original_wording":"Form 603 Annexure A states purchase 132,751 shares for $225,401.01; currency code and execution venue not stated.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132751,"quantity_acquired":132751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A transaction row 1","page":3,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":537250.0,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-27","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-27-16","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-27-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 350,000 ordinary shares for $537,250.00; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.535,"price_basis":"calculated_average","quantity":350000,"quantity_acquired":350000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-27 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":309584.0,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-27","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-27-15","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-27-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 200,000 ordinary shares for $309,584.00; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.54792,"price_basis":"calculated_average","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-27 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":212440.98,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-25","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-25-14","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-25-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 153,520 ordinary shares for $212,440.98; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.38380003,"price_basis":"calculated_average","quantity":153520,"quantity_acquired":153520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-25 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":94705.1,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-22","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-22-13","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-22-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 74,328 ordinary shares for $94,705.10; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.27415106,"price_basis":"calculated_average","quantity":74328,"quantity_acquired":74328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-22 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":83767.52,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-19","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-19-12","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-19-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 65,528 ordinary shares for $83,767.52; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.27834697,"price_basis":"calculated_average","quantity":65528,"quantity_acquired":65528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-19 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":23117.17,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-12","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-12-11","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-12-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 16,000 ordinary shares for $23,117.17; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.44482312,"price_basis":"calculated_average","quantity":16000,"quantity_acquired":16000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-12 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":287050.26,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-11","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-11-10","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-11-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 195,912 ordinary shares for $287,050.26; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.46519999,"price_basis":"calculated_average","quantity":195912,"quantity_acquired":195912,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-11 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":80737.42,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-07","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-07-9","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-07-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 60,482 ordinary shares for $80,737.42; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.33489997,"price_basis":"calculated_average","quantity":60482,"quantity_acquired":60482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-07 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":173437.5,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-05","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-05-8","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-05-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 125,000 ordinary shares for $173,437.50; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.3875,"price_basis":"calculated_average","quantity":125000,"quantity_acquired":125000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-05 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":320330.92,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-05","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-05-7","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-05-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 228,286 ordinary shares for $320,330.92; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.40320002,"price_basis":"calculated_average","quantity":228286,"quantity_acquired":228286,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-05 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":301966.39,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-05-01","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-05-01-6","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-05-01-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 182,586 ordinary shares for $301,966.39; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.65383102,"price_basis":"calculated_average","quantity":182586,"quantity_acquired":182586,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-05-01 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":660034.0,"consideration_basis":"cash","consideration_details":"Cash amount disclosed for this row.","contract_details":"","currency":"AUD","date":"2026-05-01","date_end":null,"economic_event_id":"sls-precision-2026-05-01-sale-5","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2026-05-01-sale-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Cash consideration and quantity are disclosed in the notice. Average price calculated from the row-specific cash amount.","original_wording":"On market sale; consideration $660,034.00; 419,216 fully paid ordinary shares.","percentage":null,"percentage_basis":null,"price":1.57444849,"price_basis":"calculated_average","quantity":419216,"quantity_acquired":0,"quantity_disposed":419216,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2026-05-01 row","page":3,"source_id":"2924-03106370-6A1331941"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":284536.84,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-04-30","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-04-30-5","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-04-30-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 183,584 ordinary shares for $284,536.84; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.54989999,"price_basis":"calculated_average","quantity":183584,"quantity_acquired":183584,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-30 purchase row","page":5,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":125426.07,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-04-16","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-04-16-4","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-04-16-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 111,085 ordinary shares for $125,426.07; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.12909997,"price_basis":"calculated_average","quantity":111085,"quantity_acquired":111085,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-16 purchase row","page":4,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":121077.91,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-04-16","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-04-16-3","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-04-16-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 96,438 ordinary shares for $121,077.91; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.25550001,"price_basis":"calculated_average","quantity":96438,"quantity_acquired":96438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-16 purchase row","page":3,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":108810.0,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-04-15","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-04-15-2","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-04-15-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 93,000 ordinary shares for $108,810.00; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.17,"price_basis":"calculated_average","quantity":93000,"quantity_acquired":93000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-15 purchase row","page":3,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":124027.52,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","contract_details":"","currency":"AUD","date":"2026-04-14","date_end":null,"economic_event_id":"sls-regal_partners_group-2026-04-14-1","entity_id":"regal_partners_group","event_id":"sls-regal_partners_group-2026-04-14-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the individual row. The report does not allocate this trade to a specific registered account.","original_wording":"Buy 111,086 ordinary shares for $124,027.52; Annexure 2.","percentage":null,"percentage_basis":null,"price":1.11650001,"price_basis":"calculated_average","quantity":111086,"quantity_acquired":111086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-14 purchase row","page":3,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":170573.29,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-04-13","date_end":null,"economic_event_id":"sls-regal-initial-2026-04-13-24","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-04-13-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 156,849 ordinary shares for $170,573.29.","percentage":null,"percentage_basis":null,"price":1.08750002,"price_basis":"calculated_average","quantity":156849,"quantity_acquired":156849,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-13 Buy row","page":5,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":88752.22,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-04-13","date_end":null,"economic_event_id":"sls-regal-initial-2026-04-13-23","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-04-13-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 81,208 ordinary shares for $88,752.22.","percentage":null,"percentage_basis":null,"price":1.09289996,"price_basis":"calculated_average","quantity":81208,"quantity_acquired":81208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-13 Buy row","page":5,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":3750000.0,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-04-13","date_end":null,"economic_event_id":"sls-regal-initial-2026-04-13-22","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-04-13-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 3,750,000 ordinary shares for $3,750,000.00.","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"calculated_average","quantity":3750000,"quantity_acquired":3750000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-13 Buy row","page":5,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":2483825.0,"consideration_basis":"cash","consideration_details":"Cash amount disclosed for this row.","contract_details":"","currency":"AUD","date":"2026-04-13","date_end":null,"economic_event_id":"sls-precision-2026-04-13-subscription-4","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2026-04-13-subscription-4","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Cash consideration and quantity are disclosed in the notice. Average price calculated from the row-specific cash amount.","original_wording":"Placement participation; consideration $2,483,825.00; 2,483,825 fully paid ordinary shares.","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"calculated_average","quantity":2483825,"quantity_acquired":2483825,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2026-04-13 row","page":3,"source_id":"2924-03106370-6A1331941"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":2638339,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2026-04-13","date_end":null,"economic_event_id":"sls-paradice-2026-04-13-aggregate-purchase","entity_id":"paradice_investment_management","event_id":"sls-paradice-2026-04-13-aggregate-purchase","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Purchase; 2,638,339 FPO; consideration $2,638,339.00. Notice gives only aggregate, no individual transaction rows.","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"calculated_average","quantity":2638339,"quantity_acquired":2638339,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, changes in relevant interests, 13/04/2026 aggregate row","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-04-13-28","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-04-13-28","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"5,000,000 common shares acquired for disclosed cash price AUD 1.0000 per share.","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":5000000,"quantity_acquired":5000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-04-13 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":57671.25,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-04-10","date_end":null,"economic_event_id":"sls-regal-initial-2026-04-10-21","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-04-10-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 52,500 ordinary shares for $57,671.25.","percentage":null,"percentage_basis":null,"price":1.0985,"price_basis":"calculated_average","quantity":52500,"quantity_acquired":52500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-10 Buy row","page":5,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":100991.98,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-04-10","date_end":null,"economic_event_id":"sls-regal-initial-2026-04-10-20","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-04-10-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 91,148 ordinary shares for $100,991.98.","percentage":null,"percentage_basis":null,"price":1.10799996,"price_basis":"calculated_average","quantity":91148,"quantity_acquired":91148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-10 Buy row","page":5,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-04-10","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-04-10-27","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-04-10-27","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"160,016 common shares acquired for disclosed cash price AUD 1.1230 per share.","percentage":null,"percentage_basis":null,"price":1.123,"price_basis":"disclosed","quantity":160016,"quantity_acquired":160016,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-04-10 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":211610.45,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-04-07","date_end":null,"economic_event_id":"sls-regal-initial-2026-04-07-19","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-04-07-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 202,828 ordinary shares for $211,610.45.","percentage":null,"percentage_basis":null,"price":1.04329999,"price_basis":"calculated_average","quantity":202828,"quantity_acquired":202828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-07 Buy row","page":5,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":256709.75,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-04-02","date_end":null,"economic_event_id":"sls-regal-initial-2026-04-02-18","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-04-02-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 250,000 ordinary shares for $256,709.75.","percentage":null,"percentage_basis":null,"price":1.026839,"price_basis":"calculated_average","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-04-02 Buy row","page":5,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-31-26","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-31-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"370,000 common shares acquired for disclosed cash price AUD 1.1254 per share.","percentage":null,"percentage_basis":null,"price":1.1254,"price_basis":"disclosed","quantity":370000,"quantity_acquired":370000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-31 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":142492.68,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-03-30","date_end":null,"economic_event_id":"sls-regal-initial-2026-03-30-17","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-03-30-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 136,605 ordinary shares for $142,492.68.","percentage":null,"percentage_basis":null,"price":1.04310003,"price_basis":"calculated_average","quantity":136605,"quantity_acquired":136605,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-03-30 Buy row","page":5,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-30-25","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-30-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"59,164 common shares acquired for disclosed cash price AUD 0.9910 per share.","percentage":null,"percentage_basis":null,"price":0.991,"price_basis":"disclosed","quantity":59164,"quantity_acquired":59164,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-30 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-30-24","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-30-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"280,000 common shares acquired for disclosed cash price AUD 1.0141 per share.","percentage":null,"percentage_basis":null,"price":1.0141,"price_basis":"disclosed","quantity":280000,"quantity_acquired":280000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-30 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":69053.71,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-03-27","date_end":null,"economic_event_id":"sls-regal-initial-2026-03-27-16","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-03-27-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 68,717 ordinary shares for $69,053.71.","percentage":null,"percentage_basis":null,"price":1.00489995,"price_basis":"calculated_average","quantity":68717,"quantity_acquired":68717,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-03-27 Buy row","page":5,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-27","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-27-23","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-27-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"91,939 common shares acquired for disclosed cash price AUD 1.0018 per share.","percentage":null,"percentage_basis":null,"price":1.0018,"price_basis":"disclosed","quantity":91939,"quantity_acquired":91939,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-27 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":57338.84,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-03-26","date_end":null,"economic_event_id":"sls-regal-initial-2026-03-26-15","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-03-26-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 59,314 ordinary shares for $57,338.84.","percentage":null,"percentage_basis":null,"price":0.96669994,"price_basis":"calculated_average","quantity":59314,"quantity_acquired":59314,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-03-26 Buy row","page":4,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2054705.0,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-03-26","date_end":null,"economic_event_id":"sls-regal-initial-2026-03-26-14","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-03-26-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 2,174,291 ordinary shares for $2,054,705.00.","percentage":null,"percentage_basis":null,"price":0.945,"price_basis":"calculated_average","quantity":2174291,"quantity_acquired":2174291,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-03-26 Buy row","page":4,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-26-22","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-26-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"148,897 common shares acquired for disclosed cash price AUD 0.9614 per share.","percentage":null,"percentage_basis":null,"price":0.9614,"price_basis":"disclosed","quantity":148897,"quantity_acquired":148897,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-26 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-23-21","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-23-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"80,899 common shares acquired for disclosed cash price AUD 0.8443 per share.","percentage":null,"percentage_basis":null,"price":0.8443,"price_basis":"disclosed","quantity":80899,"quantity_acquired":80899,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-23 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-20-20","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-20-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"101,728 common shares acquired for disclosed cash price AUD 0.9048 per share.","percentage":null,"percentage_basis":null,"price":0.9048,"price_basis":"disclosed","quantity":101728,"quantity_acquired":101728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-20 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-19-19","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-19-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"88,345 common shares acquired for disclosed cash price AUD 0.9233 per share.","percentage":null,"percentage_basis":null,"price":0.9233,"price_basis":"disclosed","quantity":88345,"quantity_acquired":88345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-19 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-18-18","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-18-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"251,996 common shares acquired for disclosed cash price AUD 0.9931 per share.","percentage":null,"percentage_basis":null,"price":0.9931,"price_basis":"disclosed","quantity":251996,"quantity_acquired":251996,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-18 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":500048.3,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-03-17","date_end":null,"economic_event_id":"sls-regal-initial-2026-03-17-13","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-03-17-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 502,500 ordinary shares for $500,048.30.","percentage":null,"percentage_basis":null,"price":0.995121,"price_basis":"calculated_average","quantity":502500,"quantity_acquired":502500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-03-17 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-17-17","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-17-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"475,084 common shares acquired for disclosed cash price AUD 1.0112 per share.","percentage":null,"percentage_basis":null,"price":1.0112,"price_basis":"disclosed","quantity":475084,"quantity_acquired":475084,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-17 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":56435.52,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-03-16","date_end":null,"economic_event_id":"sls-regal-initial-2026-03-16-12","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-03-16-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 65,387 ordinary shares for $56,435.52.","percentage":null,"percentage_basis":null,"price":0.8631,"price_basis":"calculated_average","quantity":65387,"quantity_acquired":65387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-03-16 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-16-16","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-16-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"73,352 common shares acquired for disclosed cash price AUD 0.8675 per share.","percentage":null,"percentage_basis":null,"price":0.8675,"price_basis":"disclosed","quantity":73352,"quantity_acquired":73352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-16 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-13-15","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-13-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"66,591 common shares acquired for disclosed cash price AUD 0.8670 per share.","percentage":null,"percentage_basis":null,"price":0.867,"price_basis":"disclosed","quantity":66591,"quantity_acquired":66591,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-13 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-12","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-12-14","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-12-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"22,005 common shares acquired for disclosed cash price AUD 0.8987 per share.","percentage":null,"percentage_basis":null,"price":0.8987,"price_basis":"disclosed","quantity":22005,"quantity_acquired":22005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-12 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-11-13","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-11-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"66,208 common shares acquired for disclosed cash price AUD 0.9264 per share.","percentage":null,"percentage_basis":null,"price":0.9264,"price_basis":"disclosed","quantity":66208,"quantity_acquired":66208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-11 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-10","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-10-12","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-10-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"37,258 common shares acquired for disclosed cash price AUD 0.9524 per share.","percentage":null,"percentage_basis":null,"price":0.9524,"price_basis":"disclosed","quantity":37258,"quantity_acquired":37258,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-10 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-09-11","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-09-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"103,980 common shares acquired for disclosed cash price AUD 0.9264 per share.","percentage":null,"percentage_basis":null,"price":0.9264,"price_basis":"disclosed","quantity":103980,"quantity_acquired":103980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-09 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-06-10","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-06-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"38,398 common shares acquired for disclosed cash price AUD 0.9864 per share.","percentage":null,"percentage_basis":null,"price":0.9864,"price_basis":"disclosed","quantity":38398,"quantity_acquired":38398,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-06 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-05-9","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-05-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"19,534 common shares acquired for disclosed cash price AUD 1.0137 per share.","percentage":null,"percentage_basis":null,"price":1.0137,"price_basis":"disclosed","quantity":19534,"quantity_acquired":19534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-05 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-04","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-04-8","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-04-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"69,054 common shares acquired for disclosed cash price AUD 1.0292 per share.","percentage":null,"percentage_basis":null,"price":1.0292,"price_basis":"disclosed","quantity":69054,"quantity_acquired":69054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-04 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-03-03","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-03-7","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-03-03-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"305,568 common shares acquired for disclosed cash price AUD 1.0641 per share.","percentage":null,"percentage_basis":null,"price":1.0641,"price_basis":"disclosed","quantity":305568,"quantity_acquired":305568,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-03-03 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-25-6","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-25-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"104,000 common shares acquired for disclosed cash price AUD 1.0156 per share.","percentage":null,"percentage_basis":null,"price":1.0156,"price_basis":"disclosed","quantity":104000,"quantity_acquired":104000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-02-25 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":49458.12,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-24","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-24-11","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-24-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 47,094 ordinary shares for $49,458.12.","percentage":null,"percentage_basis":null,"price":1.05020003,"price_basis":"calculated_average","quantity":47094,"quantity_acquired":47094,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-24 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-24-5","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-24-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"443,255 common shares acquired for disclosed cash price AUD 1.0308 per share.","percentage":null,"percentage_basis":null,"price":1.0308,"price_basis":"disclosed","quantity":443255,"quantity_acquired":443255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-02-24 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":250606.5,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-23","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-23-9","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-23-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 236,659 ordinary shares for $250,606.50.","percentage":null,"percentage_basis":null,"price":1.05893501,"price_basis":"calculated_average","quantity":236659,"quantity_acquired":236659,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-23 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":742790.34,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-23","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-23-10","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-23-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 755,252 ordinary shares for $742,790.34.","percentage":null,"percentage_basis":null,"price":0.9835,"price_basis":"calculated_average","quantity":755252,"quantity_acquired":755252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-23 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-23-4","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-23-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"452,745 common shares acquired for disclosed cash price AUD 1.0205 per share.","percentage":null,"percentage_basis":null,"price":1.0205,"price_basis":"disclosed","quantity":452745,"quantity_acquired":452745,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-02-23 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":108055.8,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-20","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-20-8","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-20-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 100,695 ordinary shares for $108,055.80.","percentage":null,"percentage_basis":null,"price":1.07309996,"price_basis":"calculated_average","quantity":100695,"quantity_acquired":100695,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-20 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":31295.01,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-19","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-19-7","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-19-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 30,553 ordinary shares for $31,295.01.","percentage":null,"percentage_basis":null,"price":1.02428599,"price_basis":"calculated_average","quantity":30553,"quantity_acquired":30553,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-19 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":133919.33,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-18","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-18-6","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-18-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 128,177 ordinary shares for $133,919.33.","percentage":null,"percentage_basis":null,"price":1.0448,"price_basis":"calculated_average","quantity":128177,"quantity_acquired":128177,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-18 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":203253.99,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-17","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-17-5","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-17-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 198,626 ordinary shares for $203,253.99.","percentage":null,"percentage_basis":null,"price":1.02330002,"price_basis":"calculated_average","quantity":198626,"quantity_acquired":198626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-17 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":58621.73,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-16","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-16-4","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-16-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 56,804 ordinary shares for $58,621.73.","percentage":null,"percentage_basis":null,"price":1.03200004,"price_basis":"calculated_average","quantity":56804,"quantity_acquired":56804,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-16 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":26179.01,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-13","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-13-3","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-13-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 27,732 ordinary shares for $26,179.01.","percentage":null,"percentage_basis":null,"price":0.94400007,"price_basis":"calculated_average","quantity":27732,"quantity_acquired":27732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-13 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":86215.29,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-12","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-12-2","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-12-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 85,650 ordinary shares for $86,215.29.","percentage":null,"percentage_basis":null,"price":1.0066,"price_basis":"calculated_average","quantity":85650,"quantity_acquired":85650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-12 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-10-3","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-10-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"500,000 common shares acquired for disclosed cash price AUD 1.2018 per share.","percentage":null,"percentage_basis":null,"price":1.2018,"price_basis":"disclosed","quantity":500000,"quantity_acquired":500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-02-10 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-02-06","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-06-2","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-06-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"100,000 common shares acquired for disclosed cash price AUD 1.1251 per share.","percentage":null,"percentage_basis":null,"price":1.1251,"price_basis":"disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-02-06 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-05-1","entity_id":"bank_of_nova_scotia_1832_group","event_id":"sls-bank_of_nova_scotia_1832_group-2026-02-05-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure states a cash consideration per share in AUD; total cash consideration is not reported. The 13 April 2026 5,000,000-share allotment is also corroborated as part of the issuer placement.","original_wording":"900,000 common shares acquired for disclosed cash price AUD 1.0942 per share.","percentage":null,"percentage_basis":null,"price":1.0942,"price_basis":"disclosed","quantity":900000,"quantity_acquired":900000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603 section 5, 2026-02-05 acquisition row","page":2,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":317269.38,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for the individual row.","contract_details":"","currency":"AUD","date":"2026-02-04","date_end":null,"economic_event_id":"sls-regal-initial-2026-02-04-1","entity_id":"regal_partners_group","event_id":"sls-regal-initial-2026-02-04-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed for this row; the form does not allocate the trade to a registered holder.","original_wording":"Buy 328,947 ordinary shares for $317,269.38.","percentage":null,"percentage_basis":null,"price":0.9645,"price_basis":"calculated_average","quantity":328947,"quantity_acquired":328947,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Annexure 2, 2026-02-04 Buy row","page":3,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":29652.67,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2026-01-19","date_end":null,"economic_event_id":"sls-nero_resource_fund-2026-01-19-1","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2026-01-19-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 70,002 FPOS for $29,652.67.","percentage":null,"percentage_basis":null,"price":0.42359747,"price_basis":"calculated_average","quantity":70002,"quantity_acquired":0,"quantity_disposed":70002,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2026-01-19 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":121648.37,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2026-01-16","date_end":null,"economic_event_id":"sls-nero_resource_fund-2026-01-16-2","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2026-01-16-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 290,000 FPOS for $121,648.37.","percentage":null,"percentage_basis":null,"price":0.41947714,"price_basis":"calculated_average","quantity":290000,"quantity_acquired":0,"quantity_disposed":290000,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2026-01-16 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":24967.33,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2026-01-15","date_end":null,"economic_event_id":"sls-nero_resource_fund-2026-01-15-3","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2026-01-15-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 60,000 FPOS for $24,967.33.","percentage":null,"percentage_basis":null,"price":0.41612217,"price_basis":"calculated_average","quantity":60000,"quantity_acquired":0,"quantity_disposed":60000,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2026-01-15 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":47274.91,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2026-01-13","date_end":null,"economic_event_id":"sls-nero_resource_fund-2026-01-13-4","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2026-01-13-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 118,323 FPOS for $47,274.91.","percentage":null,"percentage_basis":null,"price":0.39954117,"price_basis":"calculated_average","quantity":118323,"quantity_acquired":0,"quantity_disposed":118323,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2026-01-13 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":12630.82,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2026-01-09","date_end":null,"economic_event_id":"sls-nero_resource_fund-2026-01-09-5","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2026-01-09-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 31,677 FPOS for $12,630.82.","percentage":null,"percentage_basis":null,"price":0.39873789,"price_basis":"calculated_average","quantity":31677,"quantity_acquired":0,"quantity_disposed":31677,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2026-01-09 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":11007.54,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-11-20","date_end":null,"economic_event_id":"sls-paradice-2025-11-20-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-11-20-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 40,045 FPO; consideration $11,007.54.","percentage":null,"percentage_basis":null,"price":0.27487926,"price_basis":"calculated_average","quantity":40045,"quantity_acquired":0,"quantity_disposed":40045,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-11-20","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":24528.28,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-11-19","date_end":null,"economic_event_id":"sls-paradice-2025-11-19-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-11-19-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 89,233 FPO; consideration $24,528.28.","percentage":null,"percentage_basis":null,"price":0.27487902,"price_basis":"calculated_average","quantity":89233,"quantity_acquired":0,"quantity_disposed":89233,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-11-19","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":14244.89,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-11-18","date_end":null,"economic_event_id":"sls-paradice-2025-11-18-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-11-18-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 50,897 FPO; consideration $14,244.89.","percentage":null,"percentage_basis":null,"price":0.27987681,"price_basis":"calculated_average","quantity":50897,"quantity_acquired":0,"quantity_disposed":50897,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-11-18","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":38601.48,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-11-17","date_end":null,"economic_event_id":"sls-paradice-2025-11-17-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-11-17-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 136,751 FPO; consideration $38,601.48.","percentage":null,"percentage_basis":null,"price":0.28227567,"price_basis":"calculated_average","quantity":136751,"quantity_acquired":0,"quantity_disposed":136751,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-11-17","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":3896.8,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-11-14","date_end":null,"economic_event_id":"sls-paradice-2025-11-14-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-11-14-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 13,679 FPO; consideration $3,896.80.","percentage":null,"percentage_basis":null,"price":0.28487463,"price_basis":"calculated_average","quantity":13679,"quantity_acquired":0,"quantity_disposed":13679,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-11-14","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":27806.56,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-11-13","date_end":null,"economic_event_id":"sls-paradice-2025-11-13-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-11-13-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 94,301 FPO; consideration $27,806.56.","percentage":null,"percentage_basis":null,"price":0.29487026,"price_basis":"calculated_average","quantity":94301,"quantity_acquired":0,"quantity_disposed":94301,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-11-13","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":43053.23,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-11-12","date_end":null,"economic_event_id":"sls-paradice-2025-11-12-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-11-12-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 143,574 FPO; consideration $43,053.23.","percentage":null,"percentage_basis":null,"price":0.29986787,"price_basis":"calculated_average","quantity":143574,"quantity_acquired":0,"quantity_disposed":143574,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-11-12","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":45972.42,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-10-15","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-10-15-6","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-10-15-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 129,999 FPOS for $45,972.42.","percentage":null,"percentage_basis":null,"price":0.35363672,"price_basis":"calculated_average","quantity":129999,"quantity_acquired":0,"quantity_disposed":129999,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-10-15 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":27947.49,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-10-14","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-10-14-7","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-10-14-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 81,000 FPOS for $27,947.49.","percentage":null,"percentage_basis":null,"price":0.34503074,"price_basis":"calculated_average","quantity":81000,"quantity_acquired":0,"quantity_disposed":81000,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-10-14 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":0.34,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-10-13","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-10-13-8","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-10-13-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 1 FPOS for $0.34.","percentage":null,"percentage_basis":null,"price":0.34,"price_basis":"calculated_average","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-10-13 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":13790.13,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-10-06","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-10-06-9","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-10-06-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 37,394 FPOS for $13,790.13.","percentage":null,"percentage_basis":null,"price":0.36877922,"price_basis":"calculated_average","quantity":37394,"quantity_acquired":0,"quantity_disposed":37394,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-10-06 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":7204.54,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-10-03","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-10-03-10","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-10-03-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 21,260 FPOS for $7,204.54.","percentage":null,"percentage_basis":null,"price":0.3388777,"price_basis":"calculated_average","quantity":21260,"quantity_acquired":0,"quantity_disposed":21260,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-10-03 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":0.35,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-10-02","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-10-02-11","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-10-02-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 1 FPOS for $0.35.","percentage":null,"percentage_basis":null,"price":0.35,"price_basis":"calculated_average","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-10-02 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":3052.08,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-10-01","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-10-01-12","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-10-01-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 8,593 FPOS for $3,052.08.","percentage":null,"percentage_basis":null,"price":0.35518212,"price_basis":"calculated_average","quantity":8593,"quantity_acquired":0,"quantity_disposed":8593,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-10-01 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":11599.99,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-09-30","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-09-30-13","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-09-30-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 31,752 FPOS for $11,599.99.","percentage":null,"percentage_basis":null,"price":0.365331,"price_basis":"calculated_average","quantity":31752,"quantity_acquired":0,"quantity_disposed":31752,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-09-30 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":23725.0,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-09-29","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-09-29-14","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-09-29-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 65,000 FPOS for $23,725.00.","percentage":null,"percentage_basis":null,"price":0.365,"price_basis":"calculated_average","quantity":65000,"quantity_acquired":0,"quantity_disposed":65000,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-09-29 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":8943.0,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","contract_details":"","currency":"AUD","date":"2025-09-26","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-09-26-15","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-09-26-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity disclosed. The notice says the fund ceased to be substantial on 19 January 2026; that threshold exit is not treated as a zero holding.","original_wording":"On-market sale of 25,000 FPOS for $8,943.00.","percentage":null,"percentage_basis":null,"price":0.35772,"price_basis":"calculated_average","quantity":25000,"quantity_acquired":0,"quantity_disposed":25000,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-09-26 on-market sale row","page":3,"source_id":"2924-03071555-6A1317654"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":12666.86,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-09-23","date_end":null,"economic_event_id":"sls-paradice-2025-09-23-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-09-23-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 35,940 FPO; consideration $12,666.86.","percentage":null,"percentage_basis":null,"price":0.35244463,"price_basis":"calculated_average","quantity":35940,"quantity_acquired":0,"quantity_disposed":35940,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-09-23","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":1070.02,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-09-22","date_end":null,"economic_event_id":"sls-paradice-2025-09-22-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-09-22-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 2,894 FPO; consideration $1,070.02.","percentage":null,"percentage_basis":null,"price":0.36973739,"price_basis":"calculated_average","quantity":2894,"quantity_acquired":0,"quantity_disposed":2894,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-09-22","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"paradice_investment_management","cash_amount":572.94,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed in source.","contract_details":"","currency":"AUD","date":"2025-09-10","date_end":null,"economic_event_id":"sls-paradice-2025-09-10-sale","entity_id":"paradice_investment_management","event_id":"sls-paradice-2025-09-10-sale","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Annexure transaction aggregate/row reviewed from rendered image-only notice. David Paradice reports the same relevant interests under section 608; do not double count.","original_wording":"Share Sale; 1,849 FPO; consideration $572.94.","percentage":null,"percentage_basis":null,"price":0.30986479,"price_basis":"calculated_average","quantity":1849,"quantity_acquired":0,"quantity_disposed":1849,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, share sale row dated 2025-09-10","page":3,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2128800.0,"consideration_basis":"cash","consideration_details":"Form 603 reports the 20 June 2025 transaction and exact consideration; issuer release confirms 8,870,000 new shares at $0.240 each.","contract_details":"","currency":"AUD","date":"2025-06-20","date_end":null,"economic_event_id":"sls-paradice_investment_management-2025-06-20-1","entity_id":"paradice_investment_management","event_id":"sls-paradice_investment_management-2025-06-20-1","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Form 603 reports the 20 June 2025 transaction and exact consideration; issuer release confirms 8,870,000 new shares at $0.240 each.","original_wording":"Subscription/placement acquisition: 8,870,000 fully paid ordinary shares, cash consideration $2,128,800.","percentage":null,"percentage_basis":null,"price":0.24,"price_basis":"disclosed","quantity":8870000,"quantity_acquired":8870000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure 1, transaction dated 20 June 2025","page":3,"source_id":"2924-02959857-6A1269835"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":24868.36,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2025-06-10","date_end":null,"economic_event_id":"sls-nero_resource_fund-2025-06-10-1","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2025-06-10-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 92,410 fully paid ordinary shares for $24,868.36.","percentage":null,"percentage_basis":null,"price":0.26910897,"price_basis":"calculated_average","quantity":92410,"quantity_acquired":0,"quantity_disposed":92410,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2025-06-10 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":2653.22,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-10-18","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-10-18-2","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-10-18-2","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 12,100 fully paid ordinary shares for $2,653.22.","percentage":null,"percentage_basis":null,"price":0.21927438,"price_basis":"calculated_average","quantity":12100,"quantity_acquired":0,"quantity_disposed":12100,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-10-18 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":10503.22,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-10-17","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-10-17-3","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-10-17-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 47,900 fully paid ordinary shares for $10,503.22.","percentage":null,"percentage_basis":null,"price":0.2192739,"price_basis":"calculated_average","quantity":47900,"quantity_acquired":0,"quantity_disposed":47900,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-10-17 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":21549.6,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-10-16","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-10-16-4","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-10-16-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 97,709 fully paid ordinary shares for $21,549.60.","percentage":null,"percentage_basis":null,"price":0.22054877,"price_basis":"calculated_average","quantity":97709,"quantity_acquired":0,"quantity_disposed":97709,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-10-16 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":6414.2,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-10-14","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-10-14-5","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-10-14-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 29,252 fully paid ordinary shares for $6,414.20.","percentage":null,"percentage_basis":null,"price":0.2192739,"price_basis":"calculated_average","quantity":29252,"quantity_acquired":0,"quantity_disposed":29252,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-10-14 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":3001.65,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-10-04","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-10-04-6","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-10-04-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 13,689 fully paid ordinary shares for $3,001.65.","percentage":null,"percentage_basis":null,"price":0.2192746,"price_basis":"calculated_average","quantity":13689,"quantity_acquired":0,"quantity_disposed":13689,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-10-04 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":1372.66,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-10-02","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-10-02-7","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-10-02-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 6,260 fully paid ordinary shares for $1,372.66.","percentage":null,"percentage_basis":null,"price":0.21927476,"price_basis":"calculated_average","quantity":6260,"quantity_acquired":0,"quantity_disposed":6260,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-10-02 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":15281.42,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-10-01","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-10-01-8","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-10-01-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 69,691 fully paid ordinary shares for $15,281.42.","percentage":null,"percentage_basis":null,"price":0.21927394,"price_basis":"calculated_average","quantity":69691,"quantity_acquired":0,"quantity_disposed":69691,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-10-01 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":24558.48,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-09-27","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-09-27-9","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-09-27-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 113,399 fully paid ordinary shares for $24,558.48.","percentage":null,"percentage_basis":null,"price":0.21656699,"price_basis":"calculated_average","quantity":113399,"quantity_acquired":0,"quantity_disposed":113399,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-09-27 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":37331.54,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-09-26","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-09-26-10","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-09-26-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 170,062 fully paid ordinary shares for $37,331.54.","percentage":null,"percentage_basis":null,"price":0.21951723,"price_basis":"calculated_average","quantity":170062,"quantity_acquired":0,"quantity_disposed":170062,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-09-26 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":5864.1,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-09-25","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-09-25-11","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-09-25-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 26,124 fully paid ordinary shares for $5,864.10.","percentage":null,"percentage_basis":null,"price":0.22447175,"price_basis":"calculated_average","quantity":26124,"quantity_acquired":0,"quantity_disposed":26124,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-09-25 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":25567.85,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-09-24","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-09-24-12","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-09-24-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 112,511 fully paid ordinary shares for $25,567.85.","percentage":null,"percentage_basis":null,"price":0.22724756,"price_basis":"calculated_average","quantity":112511,"quantity_acquired":0,"quantity_disposed":112511,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-09-24 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":8770.96,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-09-20","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-09-20-13","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-09-20-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 40,000 fully paid ordinary shares for $8,770.96.","percentage":null,"percentage_basis":null,"price":0.219274,"price_basis":"calculated_average","quantity":40000,"quantity_acquired":0,"quantity_disposed":40000,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-09-20 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":14667.4,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-09-18","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-09-18-14","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-09-18-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 61,303 fully paid ordinary shares for $14,667.40.","percentage":null,"percentage_basis":null,"price":0.23926072,"price_basis":"calculated_average","quantity":61303,"quantity_acquired":0,"quantity_disposed":61303,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-09-18 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":4389.0,"consideration_basis":"cash","consideration_details":"Cash amount disclosed for this row.","contract_details":"","currency":"AUD","date":"2024-09-02","date_end":null,"economic_event_id":"sls-precision-2024-09-02-purchase-3","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-09-02-purchase-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Cash consideration and quantity are disclosed in the notice. Average price calculated from the row-specific cash amount.","original_wording":"On market purchase; consideration $4,389.00; 25,000 fully paid ordinary shares.","percentage":null,"percentage_basis":null,"price":0.17556,"price_basis":"calculated_average","quantity":25000,"quantity_acquired":25000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-09-02 row","page":3,"source_id":"2924-03106370-6A1331941"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":46528.0,"consideration_basis":"cash","consideration_details":"Cash amount disclosed for this row.","contract_details":"","currency":"AUD","date":"2024-08-30","date_end":null,"economic_event_id":"sls-precision-2024-08-30-purchase-2","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-30-purchase-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Cash consideration and quantity are disclosed in the notice. Average price calculated from the row-specific cash amount.","original_wording":"On market purchase; consideration $46,528.00; 265,000 fully paid ordinary shares.","percentage":null,"percentage_basis":null,"price":0.17557736,"price_basis":"calculated_average","quantity":265000,"quantity_acquired":265000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-30 row","page":3,"source_id":"2924-03106370-6A1331941"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":3512.0,"consideration_basis":"cash","consideration_details":"Cash amount disclosed for this row.","contract_details":"","currency":"AUD","date":"2024-08-29","date_end":null,"economic_event_id":"sls-precision-2024-08-29-purchase-1","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-29-purchase-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Cash consideration and quantity are disclosed in the notice. Average price calculated from the row-specific cash amount.","original_wording":"On market purchase; consideration $3,512.00; 20,005 fully paid ordinary shares.","percentage":null,"percentage_basis":null,"price":0.17555611,"price_basis":"calculated_average","quantity":20005,"quantity_acquired":20005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-29 row","page":3,"source_id":"2924-03106370-6A1331941"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":0.18,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-08-26","date_end":null,"economic_event_id":"sls-precision-2024-08-26-1","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-26-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 1 fully paid ordinary shares for $0.18.","percentage":null,"percentage_basis":null,"price":0.18,"price_basis":"calculated_average","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-26 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":109787.74,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-08-23","date_end":null,"economic_event_id":"sls-precision-2024-08-23-2","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-23-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 625,295 fully paid ordinary shares for $109,787.74.","percentage":null,"percentage_basis":null,"price":0.17557751,"price_basis":"calculated_average","quantity":625295,"quantity_acquired":625295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-23 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":1979.7,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-08-16","date_end":null,"economic_event_id":"sls-precision-2024-08-16-3","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-16-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 11,607 fully paid ordinary shares for $1,979.70.","percentage":null,"percentage_basis":null,"price":0.17056087,"price_basis":"calculated_average","quantity":11607,"quantity_acquired":11607,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-16 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":682.24,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-08-15","date_end":null,"economic_event_id":"sls-precision-2024-08-15-4","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-15-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 4,000 fully paid ordinary shares for $682.24.","percentage":null,"percentage_basis":null,"price":0.17056,"price_basis":"calculated_average","quantity":4000,"quantity_acquired":4000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-15 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":1776.22,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-08-14","date_end":null,"economic_event_id":"sls-precision-2024-08-14-5","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-14-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 10,414 fully paid ordinary shares for $1,776.22.","percentage":null,"percentage_basis":null,"price":0.17056078,"price_basis":"calculated_average","quantity":10414,"quantity_acquired":10414,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-14 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":4264.03,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-08-13","date_end":null,"economic_event_id":"sls-precision-2024-08-13-6","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-13-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 25,000 fully paid ordinary shares for $4,264.03.","percentage":null,"percentage_basis":null,"price":0.1705612,"price_basis":"calculated_average","quantity":25000,"quantity_acquired":25000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-13 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":10282.28,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-08-12","date_end":null,"economic_event_id":"sls-precision-2024-08-12-7","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-12-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 60,484 fully paid ordinary shares for $10,282.28.","percentage":null,"percentage_basis":null,"price":0.17,"price_basis":"calculated_average","quantity":60484,"quantity_acquired":60484,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-12 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":65338.68,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-08-09","date_end":null,"economic_event_id":"sls-precision-2024-08-09-8","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-08-09-8","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 383,081 fully paid ordinary shares for $65,338.68.","percentage":null,"percentage_basis":null,"price":0.170561,"price_basis":"calculated_average","quantity":383081,"quantity_acquired":383081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-08-09 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":159472.0,"consideration_basis":"cash","consideration_details":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","contract_details":"","currency":"AUD","date":"2024-06-11","date_end":null,"economic_event_id":"sls-nero_resource_fund-2024-06-11-15","entity_id":"nero_resource_fund","event_id":"sls-nero_resource_fund-2024-06-11-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash consideration and quantity are disclosed for the row; the annexure identifies the fund as the interest holder.","original_wording":"Sale of 1,000,000 fully paid ordinary shares for $159,472.00.","percentage":null,"percentage_basis":null,"price":0.159472,"price_basis":"calculated_average","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure, 2024-06-11 sale row","page":4,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":51531.85,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-04-18","date_end":null,"economic_event_id":"sls-precision-2024-04-18-9","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-04-18-9","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 311,287 fully paid ordinary shares for $51,531.85.","percentage":null,"percentage_basis":null,"price":0.1655445,"price_basis":"calculated_average","quantity":311287,"quantity_acquired":311287,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-04-18 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":20648.84,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-04-11","date_end":null,"economic_event_id":"sls-precision-2024-04-11-10","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-04-11-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed in the annexure.","original_wording":"On market purchase of 143,521 fully paid ordinary shares for $20,648.84.","percentage":null,"percentage_basis":null,"price":0.1438733,"price_basis":"calculated_average","quantity":143521,"quantity_acquired":143521,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-04-11 on-market purchase row","page":4,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":37848.28,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-04-10","date_end":null,"economic_event_id":"sls-precision-2024-04-10-1","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-04-10-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed. The filing has a form-level date discrepancy recorded in reconciliation_note.","original_wording":"On market purchase of 259,270 fully paid ordinary shares for $37,848.28.","percentage":null,"percentage_basis":null,"price":0.14598018,"price_basis":"calculated_average","quantity":259270,"quantity_acquired":259270,"quantity_disposed":0,"reconciliation_note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-04-10 on-market purchase row","page":3,"source_id":"2924-02794669-6A1202306"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":345170.53,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-04-09","date_end":null,"economic_event_id":"sls-precision-2024-04-09-2","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-04-09-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed. The filing has a form-level date discrepancy recorded in reconciliation_note.","original_wording":"On market purchase of 2,294,007 fully paid ordinary shares for $345,170.53.","percentage":null,"percentage_basis":null,"price":0.15046621,"price_basis":"calculated_average","quantity":2294007,"quantity_acquired":2294007,"quantity_disposed":0,"reconciliation_note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-04-09 on-market purchase row","page":3,"source_id":"2924-02794669-6A1202306"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":53.0,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-04-08","date_end":null,"economic_event_id":"sls-precision-2024-04-08-3","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-04-08-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed. The filing has a form-level date discrepancy recorded in reconciliation_note.","original_wording":"On market purchase of 530 fully paid ordinary shares for $53.00.","percentage":null,"percentage_basis":null,"price":0.1,"price_basis":"calculated_average","quantity":530,"quantity_acquired":530,"quantity_disposed":0,"reconciliation_note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-04-08 on-market purchase row","page":3,"source_id":"2924-02794669-6A1202306"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":4565.0,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-04-04","date_end":null,"economic_event_id":"sls-precision-2024-04-04-4","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-04-04-4","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed. The filing has a form-level date discrepancy recorded in reconciliation_note.","original_wording":"On market purchase of 45,650 fully paid ordinary shares for $4,565.00.","percentage":null,"percentage_basis":null,"price":0.1,"price_basis":"calculated_average","quantity":45650,"quantity_acquired":45650,"quantity_disposed":0,"reconciliation_note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-04-04 on-market purchase row","page":3,"source_id":"2924-02794669-6A1202306"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":1587.1,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-04-02","date_end":null,"economic_event_id":"sls-precision-2024-04-02-5","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-04-02-5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed. The filing has a form-level date discrepancy recorded in reconciliation_note.","original_wording":"On market purchase of 15,871 fully paid ordinary shares for $1,587.10.","percentage":null,"percentage_basis":null,"price":0.1,"price_basis":"calculated_average","quantity":15871,"quantity_acquired":15871,"quantity_disposed":0,"reconciliation_note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-04-02 on-market purchase row","page":3,"source_id":"2924-02794669-6A1202306"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":2675.9,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-03-26","date_end":null,"economic_event_id":"sls-precision-2024-03-26-6","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-03-26-6","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed. The filing has a form-level date discrepancy recorded in reconciliation_note.","original_wording":"On market purchase of 26,759 fully paid ordinary shares for $2,675.90.","percentage":null,"percentage_basis":null,"price":0.1,"price_basis":"calculated_average","quantity":26759,"quantity_acquired":26759,"quantity_disposed":0,"reconciliation_note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-03-26 on-market purchase row","page":3,"source_id":"2924-02794669-6A1202306"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":1935.2,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2024-03-18","date_end":null,"economic_event_id":"sls-precision-2024-03-18-7","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2024-03-18-7","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"On-market purchase; cash consideration and quantity are disclosed. The filing has a form-level date discrepancy recorded in reconciliation_note.","original_wording":"On market purchase of 19,352 fully paid ordinary shares for $1,935.20.","percentage":null,"percentage_basis":null,"price":0.1,"price_basis":"calculated_average","quantity":19352,"quantity_acquired":19352,"quantity_disposed":0,"reconciliation_note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Annexure A, 2024-03-18 on-market purchase row","page":3,"source_id":"2924-02794669-6A1202306"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","cash_amount":887540.08,"consideration_basis":"cash","consideration_details":"Cash consideration disclosed for this trade.","contract_details":"","currency":"AUD","date":"2023-06-21","date_end":null,"economic_event_id":"sls-precision-2023-06-21-1","entity_id":"precision_opportunities_fund_ltd","event_id":"sls-precision-2023-06-21-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Form 603 reports 5,364,167 fully paid ordinary shares acquired on 21 June 2023 for $887,540.08 cash.","original_wording":"On market purchase of 5,364,167 fully paid ordinary shares for $887,540.08.","percentage":null,"percentage_basis":null,"price":0.16545721,"price_basis":"calculated_average","quantity":5364167,"quantity_acquired":5364167,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603, section 5, consideration table","page":1,"source_id":"2924-02678691-6A1155133"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["acorn_capital_limited","paradice_investment_management","precision_opportunities_fund_ltd","regal_partners_group","bank_of_nova_scotia_1832_group","nero_resource_fund"],"event_types":["purchase","sale","subscription"],"securities":["Fully Paid Ordinary Shares","Fully paid ordinary shares","Ordinary Shares"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2026-10-16","date_end":null,"entity_id":"acorn_capital_limited","holding_after":8793530,"holding_before":null,"interest_type":"control","notes":"Investment-manager relevant interest across four custodians; position is not additive to underlying accounts.","observation_id":"sls-acorn-position-20261016","observation_type":"position","percentage":5.09,"percentage_basis":"voting_power","quantity":8793530,"reconciliation_note":"Four custodian positions sum to 8,793,530 shares.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 603 sections 2\u20134","page":1,"source_id":"2924-03150058-6A1349939"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","date":"2026-06-29","date_end":null,"entity_id":"precision_opportunities_fund_ltd","holding_after":11500000,"holding_before":null,"interest_type":"direct","notes":"Present holding disclosed as 11,500,000 fully paid ordinary shares.","observation_id":"sls-precision-position-2026-06-29","observation_type":"position","percentage":6.68,"percentage_basis":"issued_shares","quantity":11500000,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604, sections 2 and 4, present voting power and relevant interests","page":1,"source_id":"2924-03106370-6A1331941"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-05-27","date_end":null,"entity_id":"regal_partners_group","holding_after":10834371,"holding_before":null,"interest_type":"control","notes":"Aggregate present relevant interests are disclosed as 10,834,371 ordinary shares and 6.29%; custodian rows are not added to that aggregate.","observation_id":"sls-regal_partners_group-position-2026-05-27","observation_type":"final","percentage":6.29,"percentage_basis":"voting_power","quantity":10834371,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604, sections 2 and 4; aggregate present votes and current position","page":1,"source_id":"2924-03095407-6A1327627"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"paradice_investment_management","date":"2026-04-15","date_end":null,"entity_id":"paradice_investment_management","holding_after":13191695,"holding_before":10553356,"interest_type":"control","notes":"Present relevant interest is 13,191,695 FPO. Previous notice: 10,553,356; annexure reports 2,638,339-share purchase on 13 Apr and dilution after 15 Apr option exercise.","observation_id":"sls-paradice-position-2026-04-15","observation_type":"position","percentage":7.7634,"percentage_basis":"issued_shares","quantity":13191695,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604 sections 2 and 4; present voting power and relevant interests","page":1,"source_id":"2924-03080067-6A1320962"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-04-13","date_end":null,"entity_id":"bank_of_nova_scotia_1832_group","holding_after":10410016,"holding_before":null,"interest_type":"control","notes":"Initial substantial-holder position disclosed as 10,410,016 common shares and 6.21%.","observation_id":"sls-bank_of_nova_scotia_1832_group-position-2026-04-13","observation_type":"initial","percentage":6.21,"percentage_basis":"voting_power","quantity":10410016,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603, sections 2 and 3; present relevant interests","page":1,"source_id":"2924-03078880-6A1320501"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-04-13","date_end":null,"entity_id":"regal_partners_group","holding_after":8587536,"holding_before":null,"interest_type":"control","notes":"Initial substantial-holder position disclosed as 8,587,536 ordinary shares and 5.12%; reported group aggregate.","observation_id":"sls-regal-position-2026-04-13","observation_type":"initial","percentage":5.12,"percentage_basis":"voting_power","quantity":8587536,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"Form 603, sections 1-3, total current voting power and relevant interest","page":1,"source_id":"2924-03079173-6A1320587"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"paradice_investment_management","date":"2026-03-16","date_end":null,"entity_id":"paradice_investment_management","holding_after":10553356,"holding_before":11162519,"interest_type":"control","notes":"Present relevant interest is 10,553,356 FPO after reported share sales; notice also reports dilution from a subsequent issue.","observation_id":"sls-paradice-position-2026-03-16","observation_type":"position","percentage":null,"percentage_basis":"issued_shares","quantity":10553356,"reconciliation_note":"Voting percentage reflects denominator changes; the notice describes dilution from new shares after 25 Sep 2025.","reconciliation_status":"explained","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604 sections 2 and 4; present voting power/relevant interests","page":1,"source_id":"2924-03069779-6A1316970"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-20","date_end":null,"entity_id":"paradice_investment_management","holding_after":11162519,"holding_before":null,"interest_type":"control","notes":"Initial substantial-holder position disclosed as 11,162,519 FPO and 9.8958%; includes the placement subscription recorded above.","observation_id":"sls-paradice_investment_management-position-2025-06-20","observation_type":"initial","percentage":9.8958,"percentage_basis":"voting_power","quantity":11162519,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603, sections 2 and 3; initial substantial-holder position","page":1,"source_id":"2924-02959857-6A1269835"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-10","date_end":null,"entity_id":"nero_resource_fund","holding_after":6643091,"holding_before":null,"interest_type":"control","notes":"Disclosed present holding at 6,643,091 FPOS and 6.39%; notice reports a prior position of 8,535,501 FPOS. Full movement schedule has records from the stated prior notice date and is represented above.","observation_id":"sls-nero_resource_fund-position-2025-06-10","observation_type":"position","percentage":6.39,"percentage_basis":"voting_power","quantity":6643091,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604, sections 2 and 4; present voting power","page":1,"source_id":"2924-02956691-6A1268571"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","date":"2024-11-10","date_end":null,"entity_id":"precision_opportunities_fund_ltd","holding_after":8050606,"holding_before":5364167,"interest_type":"direct","notes":"Present position is 8,050,606 fully paid ordinary shares (8.02%). The form-level change date is inconsistent with the Annexure A transaction period.","observation_id":"sls-precision-position-2024-11-10","observation_type":"position","percentage":8.02,"percentage_basis":"voting_power","quantity":8050606,"reconciliation_note":"The notice says the change occurred on 10 November 2024, but the annexure rows run 18 March to 10 April 2024. The disclosed current position is retained; its exact as-of date is uncertain.","reconciliation_status":"material_unresolved","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604, sections 1, 2 and 4; reported change date and present holding","page":1,"source_id":"2924-02794669-6A1202306"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","date":"2024-09-18","date_end":null,"entity_id":"precision_opportunities_fund_ltd","holding_after":9935301,"holding_before":null,"interest_type":"direct","notes":"The report gives the registered holding line as Precision Opportunities Fund Ltd <Investment A/C>, 9,935,301 ordinary shares, or 9.90% of issued shares. The registered account wording is preserved; no separate controller or beneficial owner is inferred.","observation_id":"sls-precision-position-2024-09-18","observation_type":"position","percentage":9.9,"percentage_basis":"issued_shares","quantity":9935301,"reconciliation_note":"","security_class":"Ordinary Shares","source_refs":[{"locator":"ASX Additional Information, Twenty Largest Holders of Listed Securities; as at 18 September 2024","page":84,"source_id":"2924-02857373-6A1227206"},{"locator":"Substantial Shareholders extract","page":88,"source_id":"2924-02857373-6A1227206"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","date":"2024-08-27","date_end":null,"entity_id":"precision_opportunities_fund_ltd","holding_after":9625296,"holding_before":8050606,"interest_type":"direct","notes":"Present position disclosed as 9,625,296 fully paid ordinary shares (9.59%).","observation_id":"sls-precision-position-2024-08-27","observation_type":"position","percentage":9.59,"percentage_basis":"voting_power","quantity":9625296,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 604, sections 2 and 4, present relevant interest","page":1,"source_id":"2924-02844023-6A1222251"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"precision_opportunities_fund_ltd","date":"2023-06-21","date_end":null,"entity_id":"precision_opportunities_fund_ltd","holding_after":5364167,"holding_before":null,"interest_type":"direct","notes":"Initial substantial-holder position disclosed as 5,364,167 fully paid ordinary shares, 5.35%.","observation_id":"sls-precision-position-2023-06-21","observation_type":"initial","percentage":5.35,"percentage_basis":"voting_power","quantity":5364167,"reconciliation_note":"","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Form 603, sections 1-5; initial position and consideration","page":1,"source_id":"2924-02678691-6A1155133"}],"supersedes":[],"view":"major_holders"}],"pending_count":1,"pending_ownership_count":0,"pending_support_count":1,"review":{"coverage_note":"112 indexed sources through 2026-11-02 have reviewed dispositions or supporting triage. All indexed director and holder notices are reviewed. The 2024 annual report adds one dated Precision Opportunities position snapshot as at 18 September 2024. Directors coverage is complete; Major holders coverage remains partial because the Precision Opportunities Form 604 date and position reconciliation is still unresolved.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ABN 67 150 154 162","issuer_name":"Solstice Minerals Limited","limitations":["Major-holder coverage remains partial. Precision Opportunities' 11 April 2024 Form 604 reports a 10 November 2024 change date, although it is signed 11 April and its annexure lists 18 March to 10 April transactions. The 27 August 2024 Form 604 (source 2924-02844023-6A1222251) identifies 11 April as the prior notice and repeats 8,050,606 shares as the previous position, narrowing the date conflict. However, the April annexure purchases total 2,661,439 shares while the reported position rises by 2,686,439 from the prior notice, leaving 25,000 shares unreconciled. No extra transaction is inferred.","The Bank of Nova Scotia notice gives per-share cash prices but no row-level total cash amounts; transaction cash totals remain null.","Nero Resource Fund's 19 January 2026 cessation notice is not interpreted as a zero balance.","Where director notices disclose bundled exercise consideration without account or security-class allocation, the disclosed total is retained and no allocation is inferred.","Coverage is limited to directors and substantial holders; non-director employee trading is outside this workflow.","Acorn's Form 603 reports investment-manager interests across several custody accounts. Custody-level transaction allocation is not disclosed, and the form uses dollar signs without an explicit currency code; original values remain unnormalized.","Acorn's first substantial-holder notice does not state an opening balance. No starting position is inferred; this alone is not treated as evidence of an omitted transaction."],"reviewed_at":"2026-11-02T21:15:58Z","schema_version":"1.1.0","ticker":"SLS","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"All 15 indexed director-interest notices in the 2023-01-01 through 2026-11-02 window have reviewed dispositions. The 23 October AGM notice was reviewed as relevant context because it proposes options for five named directors; the proposed awards were not executed as of the cutoff and no event or holding was added. Scope is directors, not non-director employees.","reviewed_at":"2026-11-02T13:36:08Z","reviewed_through":"2026-11-02","status":"complete"},"major_holders":{"coverage_start":"2023-01-01","note":"All 13 indexed holder notices in the 2023-01-01 through 2026-11-02 window have reviewed dispositions, and relevant context has been triaged. The 2024 annual report reports Precision Opportunities Fund Ltd <Investment A/C> at 9,935,301 ordinary shares (9.90%) as at 18 September 2024. The Precision Opportunities 11 April 2024 Form 604 still has a 25,000-share position-to-annexure gap; its date field also conflicts with the signed filing and the annexure period. A later Form 604 narrows the date issue but does not explain the quantity gap, so no missing trade is inferred and this view remains partial.","reviewed_at":"2026-11-02T21:15:58Z","reviewed_through":"2026-11-02","status":"partial"}}},"review_digest":"44715afae22b2236c46621434ce5ee7ce08a7eb25e88e909fc7b97d3beaff7f3","review_issues":[{"note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","record_id":"sls-precision-2024-04-10-1","source_ids":["2924-02794669-6A1202306"],"status":"material_unresolved","view":"major_holders"},{"note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","record_id":"sls-precision-2024-04-09-2","source_ids":["2924-02794669-6A1202306"],"status":"material_unresolved","view":"major_holders"},{"note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","record_id":"sls-precision-2024-04-08-3","source_ids":["2924-02794669-6A1202306"],"status":"material_unresolved","view":"major_holders"},{"note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","record_id":"sls-precision-2024-04-04-4","source_ids":["2924-02794669-6A1202306"],"status":"material_unresolved","view":"major_holders"},{"note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","record_id":"sls-precision-2024-04-02-5","source_ids":["2924-02794669-6A1202306"],"status":"material_unresolved","view":"major_holders"},{"note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","record_id":"sls-precision-2024-03-26-6","source_ids":["2924-02794669-6A1202306"],"status":"material_unresolved","view":"major_holders"},{"note":"The form states an overall change date of 10 November 2024 while its annexure lists transactions from 18 March to 10 April 2024; the annexure dates are preserved, and the form-level date mismatch remains unresolved.","record_id":"sls-precision-2024-03-18-7","source_ids":["2924-02794669-6A1202306"],"status":"material_unresolved","view":"major_holders"},{"note":"Four custodian positions sum to 8,793,530 shares.","record_id":"sls-acorn-position-20261016","source_ids":["2924-03150058-6A1349939"],"status":"explained","view":"major_holders"},{"note":"Voting percentage reflects denominator changes; the notice describes dilution from new shares after 25 Sep 2025.","record_id":"sls-paradice-position-2026-03-16","source_ids":["2924-03069779-6A1316970"],"status":"explained","view":"major_holders"},{"note":"The notice says the change occurred on 10 November 2024, but the annexure rows run 18 March to 10 April 2024. The disclosed current position is retained; its exact as-of date is uncertain.","record_id":"sls-precision-position-2024-11-10","source_ids":["2924-02794669-6A1202306"],"status":"material_unresolved","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:06:38.194579Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"SLS"},"sources":{"2924-02618277-6A1130801":{"category":"security_event","collected_at":"2026-10-09T18:34:48.129852Z","page_count":4,"published_at_utc":"2023-01-03T06:49:45.000Z","relative_path":"2023/2023-01-03_ad7d724c6ff7806995f1e5cc.pdf","review_note":"Reviewed all pages. It reports lapse/cessation of an issuer-level employee performance-right class without identifying a director or substantial holder; no insider event is inferred.","sha256":"5c0be3df6e882cc06bc03746d0d73b010edb3bd70a2469fa668ac91cc84fa719","source_id":"2924-02618277-6A1130801","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification of cessation of securities - SLS","triage":{"classification":"background_only","reason":"Reviewed all pages. It reports lapse/cessation of an issuer-level employee performance-right class without identifying a director or substantial holder; no insider event is inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02618277-6A1130801"},"2924-02620732-6A1131610":{"category":"security_event","collected_at":"2026-10-09T18:34:47.482837Z","page_count":6,"published_at_utc":"2023-01-12T07:20:06.000Z","relative_path":"2023/2023-01-12_0f4da2dfbdf02c07c23cec71.pdf","review_note":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","sha256":"bd2c1095a34405df20c092d18806b11332ddc52bb6fa97133a568198332f204e","source_id":"2924-02620732-6A1131610","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","triage":{"classification":"background_only","reason":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02620732-6A1131610"},"2924-02621873-6A1132066":{"category":"security_event","collected_at":"2026-10-09T18:34:46.476885Z","page_count":4,"published_at_utc":"2023-01-17T07:10:20.000Z","relative_path":"2023/2023-01-17_8f3808bc5a87a62fc1e28aba.pdf","review_note":"Reviewed all pages. It reports lapse/cessation of an issuer-level employee performance-right class without identifying a director or substantial holder; no insider event is inferred.","sha256":"c2861644922c90891fb6a98c3562cc1ce387813677b686ed1bd89795e7619023","source_id":"2924-02621873-6A1132066","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification of cessation of securities - SLS","triage":{"classification":"background_only","reason":"Reviewed all pages. It reports lapse/cessation of an issuer-level employee performance-right class without identifying a director or substantial holder; no insider event is inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02621873-6A1132066"},"2924-02623788-6A1132943":{"category":"leadership_event","collected_at":"2026-10-09T18:34:45.852876Z","page_count":1,"published_at_utc":"2023-01-24T21:16:05.000Z","relative_path":"2023/2023-01-25_2b598c70f194ff71560521f9.pdf","review_note":"Reviewed the full commencement announcement. It identifies Nick Castleden as the incoming CEO/MD on 25 Jan 2023 and supports linking the 24 Jan 2023 Appendix 3G option issue to him.","sha256":"5cb62452f3687806362d45e4d8aa22432d1ba594b9a12f510fb68761a5d5aa6f","source_id":"2924-02623788-6A1132943","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Nick Castleden Commences as CEO & Managing Director","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02623788-6A1132943"},"2924-02624743-6A1133383":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.394168Z","page_count":2,"published_at_utc":"2023-01-27T08:36:01Z","relative_path":"2023/2023-01-27_Appendix 3X - Nick Castleden_1f505875f31787bf.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"12df1119b4d5d193c4beecfab7519674c02b0543a8b25f094f9e3c6cbe817478","source_id":"2924-02624743-6A1133383","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Appendix 3X - Nick Castleden","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02624743-6A1133383"},"2924-02624744-6A1133381":{"category":"security_event","collected_at":"2026-10-09T18:34:44.996514Z","page_count":7,"published_at_utc":"2023-01-27T08:39:31.000Z","relative_path":"2023/2023-01-27_6bc8b429de77c3f08dafd289.pdf","review_note":"Reviewed the full 7-page Appendix 3G. It reports 4,500,000 unlisted $0.29 options issued to the incoming CEO on 24 Jan 2023, expiring 24 Jan 2027, with no cash consideration. Matched to Nick Castleden using the appointment announcement and Appendix 3X.","sha256":"fa380cf5025b5e8494d34dcf0a58df60ea9d93faa5aca3d334605d37a8bc2e35","source_id":"2924-02624744-6A1133381","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02624744-6A1133381"},"2924-02629521-6A1135589":{"category":"leadership_event","collected_at":"2026-10-09T18:34:44.370701Z","page_count":1,"published_at_utc":"2023-02-08T21:15:22.000Z","relative_path":"2023/2023-02-09_bc5fe33397c84dd9c6e30095.pdf","review_note":"Reviewed the full announcement. It concerns CFO/company-secretary appointments, not a director or substantial-holder transaction.","sha256":"127b79584dca5aa021444a964da1a96996017d1f2d21cc85f79cf25f7b036f47","source_id":"2924-02629521-6A1135589","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Appointment of Joint Company Secretaries and CFO","triage":{"classification":"background_only","reason":"Reviewed the full announcement. It concerns CFO/company-secretary appointments, not a director or substantial-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02629521-6A1135589"},"2924-02652901-6A1144580":{"category":"leadership_event","collected_at":"2026-10-09T18:34:43.510938Z","page_count":1,"published_at_utc":"2023-04-10T23:03:56.000Z","relative_path":"2023/2023-04-11_0bed480fb7d9c2a9b3298d32.pdf","review_note":"Reviewed the complete leadership announcement. It establishes a director appointment, commencement, role change or departure and was used to identify the director window and/or connect the incoming-director option issue.","sha256":"fcd5de667ebbe84a69e7a83ad600bd545df3c28f3ea6a86eda4612d90a927f95","source_id":"2924-02652901-6A1144580","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Resignation of Non-Executive Director","triage":{"classification":"relevant","reason":"Reviewed the complete leadership announcement. It establishes a director appointment, commencement, role change or departure and was used to identify the director window and/or connect the incoming-director option issue.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02652901-6A1144580"},"2924-02678691-6A1155133":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.393714Z","page_count":2,"published_at_utc":"2023-06-22T03:42:32Z","relative_path":"2023/2023-06-22_Becoming a substantial holder_f6d2fdd7e7b33ada.pdf","review_note":"Issuer and both pages visually reviewed; page 1 states the holder, 21 June 2023 initial position and cash consideration.","sha256":"a94697b0bfb1efac76f7fdbe07a471a4470c86ae328093b35a44749e39aaa4ea","source_id":"2924-02678691-6A1155133","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02678691-6A1155133"},"2924-02679742-6A1155620":{"category":"leadership_event","collected_at":"2026-10-09T18:34:42.811034Z","page_count":2,"published_at_utc":"2023-06-26T22:19:52.000Z","relative_path":"2023/2023-06-27_07e87ddaa99c2c9ad1fd1565.pdf","review_note":"Reviewed the full appointment announcement and Appendix A. It identifies Michael Emery as the incoming NED receiving the $0.29 option award; paired with the Appendix 3G actual issue date/terms.","sha256":"4fd391e1702d1837ffe1214c35eb1efe06cf6d52be6d5e251072b24357f576b0","source_id":"2924-02679742-6A1155620","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Appointment of Non-Executive Director","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02679742-6A1155620"},"2924-02679846-6A1155648":{"category":"security_event","collected_at":"2026-10-09T18:34:41.947289Z","page_count":7,"published_at_utc":"2023-06-26T23:28:02.000Z","relative_path":"2023/2023-06-27_2eb8642eb4b8f9c739e27ee5.pdf","review_note":"Reviewed the full 7-page Appendix 3G. It reports 1,000,000 unlisted $0.29 options issued to the incoming non-executive director on 27 Jun 2023, expiring 27 Jun 2027, with no cash consideration. Matched to Michael Emery using the appointment announcement and Appendix 3X.","sha256":"293f36fda835fa3ebf7f8f24b5f37f547d845cab2691c95d0ad2860754af1a28","source_id":"2924-02679846-6A1155648","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02679846-6A1155648"},"2924-02682519-6A1156720":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.392693Z","page_count":2,"published_at_utc":"2023-07-03T06:14:22Z","relative_path":"2023/2023-07-03_Appendix 3Z - Robert Rigo_4c06ffd843fbcbf4.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"b5eb51f72214e341114b596fa206a2c51a80868651ad82038fedd03817f8d579","source_id":"2924-02682519-6A1156720","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Appendix 3Z - Robert Rigo","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02682519-6A1156720"},"2924-02682520-6A1156721":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.391976Z","page_count":2,"published_at_utc":"2023-07-03T06:15:27Z","relative_path":"2023/2023-07-03_Appendix 3X - Michael Emery_edfb7be906f4f05d.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"3c432764a37db4752a48d3e3da34c9a989d54e752e05aa27344c0dda812bed43","source_id":"2924-02682520-6A1156721","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Appendix 3X - Michael Emery","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02682520-6A1156721"},"2924-02687854-6A1158855":{"category":"security_event","collected_at":"2026-10-09T18:34:41.338009Z","page_count":7,"published_at_utc":"2023-07-18T07:41:04.000Z","relative_path":"2023/2023-07-18_6e7c3a515c67eaf1eb0bae9c.pdf","review_note":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","sha256":"1f94533804a6917a16b8d1b84109d71a213a76c9809d760511b0153ce8ad721f","source_id":"2924-02687854-6A1158855","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","triage":{"classification":"background_only","reason":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02687854-6A1158855"},"2924-02708023-6A1166778":{"category":"meeting_notice","collected_at":"2026-10-09T18:34:40.671113Z","page_count":1,"published_at_utc":"2023-09-05T06:26:47.000Z","relative_path":"2023/2023-09-05_Date of AGM and Closing Date for Nominations of Directors_fae20e554c8a730f.pdf","review_note":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","sha256":"9ee5aca2926aa217f93d6452bb4b300e8b36115534d464527cafb5ed44d1a2bc","source_id":"2924-02708023-6A1166778","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Date of AGM and Closing Date for Nominations of Directors","triage":{"classification":"background_only","reason":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02708023-6A1166778"},"2924-02715603-6A1169990":{"category":"annual_report","collected_at":"2026-10-09T17:46:12.390620Z","page_count":88,"published_at_utc":"2023-09-24T22:43:05Z","relative_path":"2023/2023-09-25_2023 Annual Report to Shareholders_10e33fdaf88758d3.pdf","review_note":"Annual report reviewed, including KMP options/rights and interests tables; cross-checks director securities and award context. No additional director execution date beyond supported notices.","sha256":"19a9c551247e32ff5c84a4848acdd16d680d40a7a86dab71354c7c6b3241c304","source_id":"2924-02715603-6A1169990","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"2023 Annual Report to Shareholders","triage":{"classification":"relevant","reason":"Annual report reviewed, including KMP options/rights and interests tables; cross-checks director securities and award context. No additional director execution date beyond supported notices.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02715603-6A1169990"},"2924-02716818_NPS-6A1170445":{"category":"investment_release","collected_at":"2026-10-09T18:34:40.666913Z","page_count":12,"published_at_utc":"2023-09-26T23:43:25.000Z","relative_path":"2023/2023-09-27_MQR_MQR Acquires 301km2 of Highly Prospective Lithium Tenure_8a5f6298ea265912.pdf","review_note":"Reviewed the full 4-page Marquee Resources (MQR) announcement. It is an MQR issuer announcement concerning acquisition of Solstice tenements and MQR\u2019s proposed financing, not an SLS insider or substantial-holder filing.","sha256":"18b513008136631adf6b9eb64ff388a8d6d96017c0b565a2ec2fde78cf374602","source_id":"2924-02716818_NPS-6A1170445","state":"excluded","subject_name":"Marquee Resources Limited","subject_ticker":"MQR","title":"MQR:MQR Acquires 301km2 of Highly Prospective Lithium Tenure","triage":{"classification":"background_only","reason":"Reviewed the full 4-page Marquee Resources (MQR) announcement. It is an MQR issuer announcement concerning acquisition of Solstice tenements and MQR\u2019s proposed financing, not an SLS insider or substantial-holder filing.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02716818_NPS-6A1170445"},"2924-02723412-6A1173364":{"category":"meeting_notice","collected_at":"2026-10-09T17:46:12.387128Z","page_count":40,"published_at_utc":"2023-10-10T05:34:49Z","relative_path":"2023/2023-10-10_Notice of Annual General Meeting_23dfe87970e6c699.pdf","review_note":"Reviewed full notice and explanatory statement. Sections 5.1 and schedules 1-2 disclose already-issued 4,500,000 options to Nick Castleden on 25 Jan 2023 and 1,000,000 to Michael Emery on 1 Jul 2023; recorded as grants. Other resolutions do not evidence additional executed insider transactions.","sha256":"53794b0b5c9cbbf1f7476e42c36b26cab2367fc1eab840d0a54974d4e92cd2c7","source_id":"2924-02723412-6A1173364","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notice of Annual General Meeting","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02723412-6A1173364"},"2924-02723413-6A1173365":{"category":"meeting_notice","collected_at":"2026-10-09T18:34:40.664400Z","page_count":2,"published_at_utc":"2023-10-10T05:37:29.000Z","relative_path":"2023/2023-10-10_Letter to Shareholders - Annual General Meeting_1f7c09729ba7cdf6.pdf","review_note":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","sha256":"f96418892ae3ea18ef5bd38f097eff10793b9a196c64e4ef7352fb9fc254496c","source_id":"2924-02723413-6A1173365","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Letter to Shareholders - Annual General Meeting","triage":{"classification":"background_only","reason":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02723413-6A1173365"},"2924-02737950-6A1179699":{"category":"meeting_result","collected_at":"2026-10-09T18:34:40.661395Z","page_count":2,"published_at_utc":"2023-11-09T03:46:52.000Z","relative_path":"2023/2023-11-09_cfb2ec1a79552d2f1352e12f.pdf","review_note":"Reviewed all result pages. The passed resolutions confirm the prior director option issues and Nick Castleden performance-right award; the executed option issues are recorded from direct issuance evidence.","sha256":"f191f7dc876eb53c47536dbba1fe3db0a741b282dc6642313905e75404ca7a66","source_id":"2924-02737950-6A1179699","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Results of Meeting","triage":{"classification":"relevant","reason":"Reviewed all result pages. The passed resolutions confirm the prior director option issues and Nick Castleden performance-right award; the executed option issues are recorded from direct issuance evidence.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02737950-6A1179699"},"2924-02739132-6A1180199":{"category":"security_event","collected_at":"2026-10-09T18:34:39.721212Z","page_count":7,"published_at_utc":"2023-11-13T05:09:36.000Z","relative_path":"2023/2023-11-13_0fc677456bad424f139ae2d2.pdf","review_note":"Reviewed the full 7-page unquoted-securities notice. It identifies Nick Castleden and the Bullet Reef S/F A/C as recipient of 643,832 performance rights issued 13 Nov 2023, matching his director notice.","sha256":"0871527f0c114f0b9e50cb29dd6f479cff9652dc505e31d32c25b7a36f03bb31","source_id":"2924-02739132-6A1180199","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02739132-6A1180199"},"2924-02739136-6A1180200":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.383782Z","page_count":3,"published_at_utc":"2023-11-13T05:15:36Z","relative_path":"2023/2023-11-13_Change of Director's Interest Notice_12d16cf1b3b4610b.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"65088dfdbc6553f53bc055b44e351e7fcb52f2c30fde90b1dfa899c2a15c8fdf","source_id":"2924-02739136-6A1180200","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02739136-6A1180200"},"2924-02777361-6A1195424":{"category":"security_event","collected_at":"2026-10-09T18:34:39.111644Z","page_count":6,"published_at_utc":"2024-02-26T07:04:02.000Z","relative_path":"2024/2024-02-26_49978f2d05adecc33909e728.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"547cbb24124899f1201f51b2b69e7cf783f7e7bb2862cbd69acbb313ea1ce149","source_id":"2924-02777361-6A1195424","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02777361-6A1195424"},"2924-02794669-6A1202306":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.382937Z","page_count":3,"published_at_utc":"2024-04-11T08:00:37Z","relative_path":"2024/2024-04-11_Change in substantial holding_2cd13036984a2331.pdf","review_note":"Issuer and all three pages visually reviewed, including every row in the rotated Annexure A. The form-level change date conflicts with its dated transaction rows; that discrepancy is retained on each event.","sha256":"bcafbaf8cc05f2c1819323354e9a05e3574efcd6803ea972c26c3a66ee427118","source_id":"2924-02794669-6A1202306","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02794669-6A1202306"},"2924-02818229-6A1211903":{"category":"leadership_event","collected_at":"2026-10-09T18:34:38.520518Z","page_count":1,"published_at_utc":"2024-06-17T22:25:56.000Z","relative_path":"2024/2024-06-18_8e0759913f6c8b09d80b1b70.pdf","review_note":"Reviewed the complete leadership announcement. It establishes a director appointment, commencement, role change or departure and was used to identify the director window and/or connect the incoming-director option issue.","sha256":"d2245a53fca8b114896390c91532024db2be440b0ff6ff6039948e63777afabb","source_id":"2924-02818229-6A1211903","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Retirement of Non-Executive Director","triage":{"classification":"relevant","reason":"Reviewed the complete leadership announcement. It establishes a director appointment, commencement, role change or departure and was used to identify the director window and/or connect the incoming-director option issue.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02818229-6A1211903"},"2924-02822339-6A1213562":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.381808Z","page_count":4,"published_at_utc":"2024-06-28T04:57:35Z","relative_path":"2024/2024-06-28_Change of Director's Interest Notice_eac742e0d108d007.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"ad5b9d5659a9b7f06fa6019159036ac58759c724a6fbb3418f2eeef1e2669373","source_id":"2924-02822339-6A1213562","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02822339-6A1213562"},"2924-02823094-6A1213882":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.380809Z","page_count":2,"published_at_utc":"2024-07-01T04:32:10Z","relative_path":"2024/2024-07-01_Final Director's Interest Notice - Michael Klessens_2372dfd2af0ae13d.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"502ef18a954a1fb06e39619830eda8058fdb9e7d64dbc4cf2ef618d5ec1ae9d9","source_id":"2924-02823094-6A1213882","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Final Director's Interest Notice - Michael Klessens","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02823094-6A1213882"},"2924-02837725-6A1220240":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.379787Z","page_count":3,"published_at_utc":"2024-08-12T06:40:31Z","relative_path":"2024/2024-08-12_Change of Director's Interest Notice_a220e35525a5d693.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"976f163a008d3772dc420902f2ffd7821c054b1746c23b7bdb35d26003300cef","source_id":"2924-02837725-6A1220240","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02837725-6A1220240"},"2924-02840159-6A1221064":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.378534Z","page_count":3,"published_at_utc":"2024-08-19T06:05:03Z","relative_path":"2024/2024-08-19_Change of Director's Interest Notice_7cbf5d9b3dc044dc.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"3cdd40618cc2adb976bed2c3fb4f876aa62bf7baf41c56a8914be712ef63e624","source_id":"2924-02840159-6A1221064","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02840159-6A1221064"},"2924-02844023-6A1222251":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.376109Z","page_count":4,"published_at_utc":"2024-08-27T05:18:18Z","relative_path":"2024/2024-08-27_Change in substantial holding_408a8359979b6969.pdf","review_note":"Issuer and all four pages reviewed, including the complete rotated Annexure A purchase table on PDF page 4.","sha256":"3ad2f67df52b1498bac4fbe79a81e4b53fd4d9d33e4c560dbbc64a9cccfbfa94","source_id":"2924-02844023-6A1222251","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02844023-6A1222251"},"2924-02852062-6A1225134":{"category":"meeting_notice","collected_at":"2026-10-09T18:34:37.749544Z","page_count":1,"published_at_utc":"2024-09-12T06:41:22.000Z","relative_path":"2024/2024-09-12_Date of AGM and Closing Date for Nominations of Directors_c56daa7de4bd5b7c.pdf","review_note":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","sha256":"040d351b4f3db3912b83cf70532b1e72f9fb6b358289f920c5c34424ef5967c1","source_id":"2924-02852062-6A1225134","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Date of AGM and Closing Date for Nominations of Directors","triage":{"classification":"background_only","reason":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02852062-6A1225134"},"2924-02854324-6A1226004":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.374835Z","page_count":4,"published_at_utc":"2024-09-18T09:14:11Z","relative_path":"2024/2024-09-18_Change of Director's Interest Notice - Late Lodgement Notice_a53bfde8b4d315b8.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"72b56bf77ca7e526a825c30d576b151ead72efec0191bc203229acef41ca7041","source_id":"2924-02854324-6A1226004","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice - Late Lodgement Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02854324-6A1226004"},"2924-02854326-6A1226006":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.370660Z","page_count":3,"published_at_utc":"2024-09-18T09:20:01Z","relative_path":"2024/2024-09-18_Change of Director's Interest Notice_a38c348b980cd4ae.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"5c614126eec1ae2f3dee6a56e6a346d7966bc422537649790a415472174351c1","source_id":"2924-02854326-6A1226006","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02854326-6A1226006"},"2924-02857373-6A1227206":{"category":"annual_report","collected_at":"2026-10-09T17:46:12.369103Z","page_count":91,"published_at_utc":"2024-09-25T09:08:45Z","relative_path":"2024/2024-09-25_Annual Report to shareholders_44df796ce25dac89.pdf","review_note":"Previously reviewed for KMP interests and director holdings; pages 84 and 88 rechecked. Page 84 lists the registered holding line Precision Opportunities Fund Ltd <Investment A/C> as at 18 September 2024, with 9,935,301 ordinary shares and 9.90% of issued shares; page 88 repeats the same quantity and percentage as a substantial shareholder. The duplicated presentation is recorded once as one dated position.","sha256":"541bbb148019a9042d975a1db58f2a4feb579c0d7cb55669c28c828c1af41083","source_id":"2924-02857373-6A1227206","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Annual Report to shareholders","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02857373-6A1227206"},"2924-02865380-6A1230635":{"category":"meeting_notice","collected_at":"2026-10-09T17:46:12.363827Z","page_count":16,"published_at_utc":"2024-10-11T02:26:06Z","relative_path":"2024/2024-10-11_Notice of Annual General Meeting_Proxy Form_b5c9457edacbfd15.pdf","review_note":"AGM notice reviewed; it covers director re-election, remuneration and general placement capacity but discloses no executed insider transaction. Background-only for the requested views.","sha256":"7a21d132e3e3be28cd6bcba7eefec569dfa61f7dc8a7d6e3f9a4c1bc79814325","source_id":"2924-02865380-6A1230635","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"background_only","reason":"AGM notice reviewed; it covers director re-election, remuneration and general placement capacity but discloses no executed insider transaction. Background-only for the requested views.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02865380-6A1230635"},"2924-02865382-6A1230636":{"category":"meeting_notice","collected_at":"2026-10-09T18:34:37.742328Z","page_count":2,"published_at_utc":"2024-10-11T02:28:31.000Z","relative_path":"2024/2024-10-11_Letter to Shareholders_ae3f8202d629c6fd.pdf","review_note":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","sha256":"7cf5da233a89c7faaebfa2ddec24ed984bb28a73fe8b7fca036290036414fe30","source_id":"2924-02865382-6A1230636","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Letter to Shareholders","triage":{"classification":"background_only","reason":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02865382-6A1230636"},"2924-02879227-6A1236993":{"category":"meeting_result","collected_at":"2026-10-09T18:34:37.740326Z","page_count":2,"published_at_utc":"2024-11-11T03:47:40.000Z","relative_path":"2024/2024-11-11_560cdf392f8739a19b87348c.pdf","review_note":"Reviewed the full results notice. Resolutions concern director election, remuneration and general corporate approvals; no executed director or substantial-holder transaction is disclosed.","sha256":"19f810f0c2c4bdaf22648709c375db7bea4d7322287bf52f1f967fb13288dad3","source_id":"2924-02879227-6A1236993","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Results of Meeting","triage":{"classification":"background_only","reason":"Reviewed the full results notice. Resolutions concern director election, remuneration and general corporate approvals; no executed director or substantial-holder transaction is disclosed.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02879227-6A1236993"},"2924-02909666-6A1250091":{"category":"security_event","collected_at":"2026-10-09T18:34:36.890658Z","page_count":5,"published_at_utc":"2025-02-04T22:30:23.000Z","relative_path":"2025/2025-02-05_6e84e2fde37a12ca2a31ebc3.pdf","review_note":"Reviewed all pages. This issuer-level proposed or completed share placement/consideration issuance informs ordinary-share capital and substantial-holder voting-power context; no insider-specific purchaser is inferred from the aggregate issue form.","sha256":"48fa7da3cd3bb2d895468fb07e9f8c2280a2cb95df8a2bfbffdd4f05973c9490","source_id":"2924-02909666-6A1250091","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Proposed issue of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. This issuer-level proposed or completed share placement/consideration issuance informs ordinary-share capital and substantial-holder voting-power context; no insider-specific purchaser is inferred from the aggregate issue form.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02909666-6A1250091"},"2924-02921873-6A1254413":{"category":"security_event","collected_at":"2026-10-09T18:34:36.191418Z","page_count":6,"published_at_utc":"2025-03-06T03:41:36.000Z","relative_path":"2025/2025-03-06_eba99ba4a0b805bc75c1f959.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"119b3fd36feac3fefe3a334ffffabef1e95970f3075a12de20c16c431d3405c3","source_id":"2924-02921873-6A1254413","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02921873-6A1254413"},"2924-02928204-6A1256967":{"category":"security_event","collected_at":"2026-10-09T18:34:35.592819Z","page_count":6,"published_at_utc":"2025-03-24T07:31:53.000Z","relative_path":"2025/2025-03-24_cca891e06d85e72ddcf576b7.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"3bb2524662935ac632ee15db0b1280c4265e4c22ece13fc6186050d5ff501ec5","source_id":"2924-02928204-6A1256967","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02928204-6A1256967"},"2924-02929579-6A1257569":{"category":"security_event","collected_at":"2026-10-09T18:34:34.982679Z","page_count":6,"published_at_utc":"2025-03-27T08:14:53.000Z","relative_path":"2025/2025-03-27_34a8bf27e1b45018a0fb443f.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"b986fd87c2abb5048de9263fb7496456dc9936077d40b5907cc01f6db00068af","source_id":"2924-02929579-6A1257569","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02929579-6A1257569"},"2924-02938847-6A1261189":{"category":"security_event","collected_at":"2026-10-09T18:34:34.380565Z","page_count":7,"published_at_utc":"2025-04-23T08:35:43.000Z","relative_path":"2025/2025-04-23_ef325de0957e479a4ef46d46.pdf","review_note":"Reviewed all 7 pages of the Appendix 2A. It confirms 160,958 performance rights held by Nick Castleden were converted during 7 Apr 2025 and the resulting ordinary shares were issued/quoted on 23 Apr 2025; it also reports other aggregate employee conversions. Used to distinguish conversion date from ordinary-share issue/change date.","sha256":"ec37e1e59828fd4ef9febd263a3125a7327f267a68ed803814b2f16158295f83","source_id":"2924-02938847-6A1261189","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02938847-6A1261189"},"2924-02938856-6A1261195":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.362653Z","page_count":3,"published_at_utc":"2025-04-23T08:45:04Z","relative_path":"2025/2025-04-23_Change of Director's Interest Notice_afd1defd8d7a7d0b.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"0b141d98269dcb2f17e204dd499d434da067844bf71067c1a152081020bdeebe","source_id":"2924-02938856-6A1261195","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02938856-6A1261195"},"2924-02956691-6A1268571":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.361742Z","page_count":4,"published_at_utc":"2025-06-13T08:38:40Z","relative_path":"2025/2025-06-13_Change in substantial holding_47798741ead4a756.pdf","review_note":"Issuer and complete relevant notice/annexure transaction table reviewed; transaction rows and any stated positions are represented in the candidate.","sha256":"0e65b79727f458fb7f9081bf495dbb3af9efa3223a3a922265cf02f2b16f8ca9","source_id":"2924-02956691-6A1268571","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02956691-6A1268571"},"2924-02956835-6A1268654":{"category":"investment_release","collected_at":"2026-10-09T17:46:12.360033Z","page_count":4,"published_at_utc":"2025-06-15T22:55:59Z","relative_path":"2025/2025-06-16_Strategic Placement to Paradice Investment Management_be8c13fb494b68da.pdf","review_note":"Issuer release confirms Paradice placement size, issue price and completion terms; reviewed as supporting evidence for the 20 June 2025 subscription.","sha256":"d5b56ab26ab9e8dc55e0b0a3fff80942f7926c64ef8cd997df3b5f57f1039f9e","source_id":"2924-02956835-6A1268654","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Strategic Placement to Paradice Investment Management","triage":{"classification":"relevant","reason":"Issuer release confirms Paradice placement size, issue price and completion terms; reviewed as supporting evidence for the 20 June 2025 subscription.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02956835-6A1268654"},"2924-02956844-6A1268657":{"category":"security_event","collected_at":"2026-10-09T18:34:33.782593Z","page_count":5,"published_at_utc":"2025-06-15T23:00:09.000Z","relative_path":"2025/2025-06-16_c2c756dcbf494178a71c515c.pdf","review_note":"Reviewed all pages. This issuer-level proposed or completed share placement/consideration issuance informs ordinary-share capital and substantial-holder voting-power context; no insider-specific purchaser is inferred from the aggregate issue form.","sha256":"cb86b68411437c2edc0d02551c5e4e49eb8aa2364143c04a9f79a94fdc8e9863","source_id":"2924-02956844-6A1268657","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Proposed issue of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. This issuer-level proposed or completed share placement/consideration issuance informs ordinary-share capital and substantial-holder voting-power context; no insider-specific purchaser is inferred from the aggregate issue form.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02956844-6A1268657"},"2924-02958330-6A1269226":{"category":"security_event","collected_at":"2026-10-09T18:34:33.108988Z","page_count":5,"published_at_utc":"2025-06-19T01:58:40.000Z","relative_path":"2025/2025-06-19_e27ce5504c0e6855b7360def.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"d3af28998d07a6eeeb659565cc4df68b861b108a6c5153822bb99cf276802c6e","source_id":"2924-02958330-6A1269226","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02958330-6A1269226"},"2924-02959637-6A1269766":{"category":"leadership_event","collected_at":"2026-10-09T18:34:32.503717Z","page_count":2,"published_at_utc":"2025-06-23T23:28:19.000Z","relative_path":"2025/2025-06-24_dd96805ae6600aaa95cbc8d4.pdf","review_note":"Reviewed the full appointment announcement and Appendix A. It names Meredith Campion as the incoming NED receiving the 1,000,000-option award; paired with Appendix 3G issue evidence and her Appendix 3X account.","sha256":"9dce2b13c71f5b07bd9f09d899487936eef4ae45fe61344c854f53a96f302490","source_id":"2924-02959637-6A1269766","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Appointment of Non-Executive Director","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02959637-6A1269766"},"2924-02959671-6A1269772":{"category":"security_event","collected_at":"2026-10-09T18:34:31.329620Z","page_count":5,"published_at_utc":"2025-06-23T23:42:19.000Z","relative_path":"2025/2025-06-24_8eea83de63a70b092c70a013.pdf","review_note":"Reviewed full Appendix 3B. It describes the proposed 1,000,000 $0.40 options for an incoming NED; execution on 26 Jun 2025 is established by the corresponding Appendix 3G and Meredith Campion appointment announcement.","sha256":"16a45144e6c5986b25870e1ba14d2a0ea1f3349ca459af3eac0ff404597e7420","source_id":"2924-02959671-6A1269772","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Proposed issue of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed full Appendix 3B. It describes the proposed 1,000,000 $0.40 options for an incoming NED; execution on 26 Jun 2025 is established by the corresponding Appendix 3G and Meredith Campion appointment announcement.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02959671-6A1269772"},"2924-02959857-6A1269835":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.359173Z","page_count":4,"published_at_utc":"2025-06-24T07:14:27Z","relative_path":"2025/2025-06-24_Becoming a substantial holder_9e692b3cef934a0e.pdf","review_note":"Issuer and complete relevant notice/annexure transaction table reviewed; transaction rows and any stated positions are represented in the candidate.","sha256":"58125b5bdd6d804f54c728e0c3f9d3233fef167f0168b813bc1afceb0cbcc0fc","source_id":"2924-02959857-6A1269835","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02959857-6A1269835"},"2924-02960838-6A1270207":{"category":"security_event","collected_at":"2026-10-09T18:34:30.645659Z","page_count":6,"published_at_utc":"2025-06-26T07:23:37.000Z","relative_path":"2025/2025-06-26_353fb471e0923ba9ec614172.pdf","review_note":"Reviewed the full 6-page Appendix 3G. It confirms 1,000,000 unlisted $0.40 options were issued on 26 Jun 2025, expiring 26 Jun 2029, for no cash as an incoming non-executive director incentive. Meredith Campion is identified by the linked appointment announcement and initial director notice.","sha256":"d4732a49debe906152b44734fd5fbef0fb3be0aed50205b57634659c860092ee","source_id":"2924-02960838-6A1270207","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02960838-6A1270207"},"2924-02962870-6A1271067":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.358593Z","page_count":2,"published_at_utc":"2025-07-01T06:29:42Z","relative_path":"2025/2025-07-01_Initial Director's Interest Notice_c1394a6280077b6f.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"aaaef9336df1469c1d939ba2bdcbb9d80288166f078bfb366be0dd597095a6a0","source_id":"2924-02962870-6A1271067","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Initial Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02962870-6A1271067"},"2924-02970232-6A1274364":{"category":"security_event","collected_at":"2026-10-09T18:34:29.886106Z","page_count":4,"published_at_utc":"2025-07-23T09:06:56.000Z","relative_path":"2025/2025-07-23_a092fa5f57d4b4e98e64e958.pdf","review_note":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","sha256":"b5abcea80b630de34d7ee2d27e660e7a46991e9f55f1879e0c9315c594c68a45","source_id":"2924-02970232-6A1274364","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification of cessation of securities - SLS","triage":{"classification":"background_only","reason":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02970232-6A1274364"},"2924-02977350-6A1277840":{"category":"security_event","collected_at":"2026-10-09T18:34:29.372203Z","page_count":6,"published_at_utc":"2025-08-11T08:57:55.000Z","relative_path":"2025/2025-08-11_c66c07089eaef27150537ae6.pdf","review_note":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","sha256":"15293ae2d3b51ef9b66eaf1f7796730661b5139d8936a3e4a92b69b53b185542","source_id":"2924-02977350-6A1277840","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","triage":{"classification":"background_only","reason":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02977350-6A1277840"},"2924-02991397-6A1283006":{"category":"security_event","collected_at":"2026-10-09T18:34:28.685431Z","page_count":6,"published_at_utc":"2025-09-09T08:12:55.000Z","relative_path":"2025/2025-09-09_38fb5043c007c8ffcdabc67b.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"b5f43fb28099dd4d171d541371ff7205e6fc19943232d2eb2bdcd9073410629b","source_id":"2924-02991397-6A1283006","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02991397-6A1283006"},"2924-02993567-6A1283911":{"category":"meeting_notice","collected_at":"2026-10-09T18:34:28.073097Z","page_count":1,"published_at_utc":"2025-09-15T05:43:23.000Z","relative_path":"2025/2025-09-15_Date of AGM and Closing Date for Nominations of Directors_b52f26c69d757a04.pdf","review_note":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","sha256":"d256399a0ce218f142c1083d1038db287b3cab15319375e29f2fec9db70653e6","source_id":"2924-02993567-6A1283911","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Date of AGM and Closing Date for Nominations of Directors","triage":{"classification":"background_only","reason":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02993567-6A1283911"},"2924-02996566-6A1285152":{"category":"annual_report","collected_at":"2026-10-09T17:46:12.357085Z","page_count":94,"published_at_utc":"2025-09-22T07:07:01Z","relative_path":"2025/2025-09-22_Annual Report to Shareholders.pdf","review_note":"Annual report reviewed, including KMP option/rights disclosures and Paradice placement context; cross-check only, with actual director and holder transactions sourced to their notices.","sha256":"23f216302dc8a40a5ed9a8ddc82d6a47cb19957b696a387317aa59997e79dfe8","source_id":"2924-02996566-6A1285152","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Annual Report to Shareholders","triage":{"classification":"relevant","reason":"Annual report reviewed, including KMP option/rights disclosures and Paradice placement context; cross-check only, with actual director and holder transactions sourced to their notices.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02996566-6A1285152"},"2924-03003632-6A1288358":{"category":"security_event","collected_at":"2026-10-09T18:34:28.068386Z","page_count":6,"published_at_utc":"2025-10-03T08:53:34.000Z","relative_path":"2025/2025-10-03_e38e9dc3c64d04d71c5bac2d.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"ab8810536912de07652ac20d552f89f46a10ea96bc7b9fdbeb61cf6aa3254561","source_id":"2924-03003632-6A1288358","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03003632-6A1288358"},"2924-03006324-6A1289468":{"category":"meeting_notice","collected_at":"2026-10-09T17:46:12.353265Z","page_count":37,"published_at_utc":"2025-10-10T01:57:25Z","relative_path":"2025/2025-10-10_Notice of Annual General Meeting_Proxy Form_809a67bc1eb632cb.pdf","review_note":"AGM notice reviewed. It seeks approval for future director incentive awards and ratifies already-issued Cyprium and Paradice placements. Proposed director awards are not recorded as executed; actual placements and subsequent grants are covered by transaction notices.","sha256":"c224ed02b19c8a76a9736d45f5d379442f15d5304b5d85d952cfab4de1963c0f","source_id":"2924-03006324-6A1289468","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"AGM notice reviewed. It seeks approval for future director incentive awards and ratifies already-issued Cyprium and Paradice placements. Proposed director awards are not recorded as executed; actual placements and subsequent grants are covered by transaction notices.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03006324-6A1289468"},"2924-03006325-6A1289469":{"category":"meeting_notice","collected_at":"2026-10-09T18:34:27.462100Z","page_count":1,"published_at_utc":"2025-10-10T01:58:00.000Z","relative_path":"2025/2025-10-10_Letter to Shareholders_8f9eecfbaa0a302e.pdf","review_note":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","sha256":"eb1d02df27a6315056038992fab387fa70a54d92a01500a6b80f3bc9dfba6c39","source_id":"2924-03006325-6A1289469","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Letter to Shareholders","triage":{"classification":"background_only","reason":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03006325-6A1289469"},"2924-03007993-6A1290193":{"category":"security_event","collected_at":"2026-10-09T18:34:27.460415Z","page_count":6,"published_at_utc":"2025-10-14T07:44:54.000Z","relative_path":"2025/2025-10-14_42c2d9d3106535127e211411.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"ba7b3845cec2e076902d36525e626ab69cb825a48e3d16117105e63dddd7d702","source_id":"2924-03007993-6A1290193","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03007993-6A1290193"},"2924-03012630-6A1292385":{"category":"security_event","collected_at":"2026-10-09T18:34:26.809365Z","page_count":6,"published_at_utc":"2025-10-23T06:16:12.000Z","relative_path":"2025/2025-10-23_f49c4d0a9329a7d72f73271e.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"bbc9f9acc74454d549d02c062546ad3aa3d4f1a8476643a6ddbed4618a3638e1","source_id":"2924-03012630-6A1292385","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03012630-6A1292385"},"2924-03019467-6A1295695":{"category":"security_event","collected_at":"2026-10-09T18:34:26.177323Z","page_count":6,"published_at_utc":"2025-11-05T08:47:44.000Z","relative_path":"2025/2025-11-05_de2b658819765cbda72075a8.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"1b406a8c76150e881f0dd13dea616f181c87cf39b90a3167a59a7eee588b3810","source_id":"2924-03019467-6A1295695","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03019467-6A1295695"},"2924-03021208-6A1296327":{"category":"meeting_result","collected_at":"2026-10-09T18:34:25.593076Z","page_count":3,"published_at_utc":"2025-11-10T08:16:01.000Z","relative_path":"2025/2025-11-10_aba818210b2ab2513239be1b.pdf","review_note":"Reviewed the complete voting-results notice and attached resolutions. It confirms outcomes on prior placement ratifications and, for the 2025 AGM, director-award approvals. Proposed/previously executed resolutions are not treated as independent new transactions.","sha256":"208ee39ff90d8b9b681b0432c8b71cbedac61405c3d35f40a9d60ab40c28bcbd","source_id":"2924-03021208-6A1296327","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Results of Meeting","triage":{"classification":"relevant","reason":"Reviewed the complete voting-results notice and attached resolutions. It confirms outcomes on prior placement ratifications and, for the 2025 AGM, director-award approvals. Proposed/previously executed resolutions are not treated as independent new transactions.","views":["major_holders","directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03021208-6A1296327"},"2924-03026744-6A1298519":{"category":"security_event","collected_at":"2026-10-09T18:34:24.394992Z","page_count":7,"published_at_utc":"2025-11-21T09:10:12.000Z","relative_path":"2025/2025-11-21_c69c3909d5a9417c08121700.pdf","review_note":"Reviewed the full 7-page Appendix 3G. It confirms 425,101 performance rights issued to Nick Castleden\u2019s DN Castleden Family Trust, plus 1,500,000 $0.42 options to Matthew Yates\u2019s Meto Pty Ltd and 1,000,000 $0.42 options to Alastair Morrison\u2019s Tongariro Investment A/C, all on 20 Nov 2025. Matched to the directors\u2019 notices.","sha256":"e35057ad6d9f81c115f9bb7be62d0defb6f0ee55cc925bb45a483bfbf33ddb2c","source_id":"2924-03026744-6A1298519","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03026744-6A1298519"},"2924-03028866-6A1299409":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.352009Z","page_count":9,"published_at_utc":"2025-11-26T08:12:59Z","relative_path":"2025/2025-11-26_Change of Director's Interest Notice x 3_bb28afa44b7b2c68.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"b545acc188a9d15997240bd365fb3b68f6601d9758c263db5ae1ef7560d45539","source_id":"2924-03028866-6A1299409","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice x 3","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03028866-6A1299409"},"2924-03034139-6A1301891":{"category":"security_event","collected_at":"2026-10-09T18:34:23.808657Z","page_count":6,"published_at_utc":"2025-12-05T08:24:23.000Z","relative_path":"2025/2025-12-05_7194e5864353a8d8d959476f.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"328db6e68d5da6363891149541c475feb778751916cd129f117a035e40e49a21","source_id":"2924-03034139-6A1301891","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03034139-6A1301891"},"2924-03036430-6A1302976":{"category":"security_event","collected_at":"2026-10-09T18:34:23.139532Z","page_count":4,"published_at_utc":"2025-12-11T07:02:16.000Z","relative_path":"2025/2025-12-11_5c169bfe9d43e47f0404dd56.pdf","review_note":"Reviewed all 4 pages of the Appendix 3H. It confirms the lapse of 321,916 SLSAH performance rights on 8 Dec 2025, matching Nick Castleden\u2019s director notice. No additional insider row was identified.","sha256":"f235d326004e02f779f2f3c74209cd974f9d4193988558955f1741ca2dfbbc14","source_id":"2924-03036430-6A1302976","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification of cessation of securities - SLS","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03036430-6A1302976"},"2924-03036442-6A1302982":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.350479Z","page_count":3,"published_at_utc":"2025-12-11T07:23:17Z","relative_path":"2025/2025-12-11_Change of Director's Interest Notice_73c372d411e50df1.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"30c3f80ec6a6f03b2aad83b8a63c1d8aca47f0469f25e8dd282010ab592ecff4","source_id":"2924-03036442-6A1302982","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03036442-6A1302982"},"2924-03037719-6A1303559":{"category":"security_event","collected_at":"2026-10-09T18:34:22.630457Z","page_count":6,"published_at_utc":"2025-12-15T08:29:07.000Z","relative_path":"2025/2025-12-15_8e378dc5e26e850262d9d490.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"4f02e967cdd17fae4ff2918c079e14938cf05ef440fe8e694a8fa98701de3b32","source_id":"2924-03037719-6A1303559","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03037719-6A1303559"},"2924-03041639-6A1305298":{"category":"security_event","collected_at":"2026-10-09T18:34:21.923489Z","page_count":6,"published_at_utc":"2025-12-24T00:15:01.000Z","relative_path":"2025/2025-12-24_b5e918a7e3e8c897365ec038.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"8cc05c99b818160ca828e755af935c09d5a81a4c6343c4f907104d81d1907891","source_id":"2924-03041639-6A1305298","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03041639-6A1305298"},"2924-03042406-6A1305631":{"category":"security_event","collected_at":"2026-10-09T18:34:21.137836Z","page_count":6,"published_at_utc":"2025-12-30T06:43:08.000Z","relative_path":"2025/2025-12-30_6d7db1c073102a1a85b391ac.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"c351f0da58da41af195ea241dadcaef55f81371a1f699d8c19cd10de0f09a16d","source_id":"2924-03042406-6A1305631","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03042406-6A1305631"},"2924-03047306-6A1307607":{"category":"security_event","collected_at":"2026-10-09T18:34:20.559771Z","page_count":6,"published_at_utc":"2026-01-19T08:37:53.000Z","relative_path":"2026/2026-01-19_4110068fa5b91c51c766ab63.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"54b0dae3c223fd2fc4c7db47c40549fad0852ef5327163560b55368554f2990e","source_id":"2924-03047306-6A1307607","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03047306-6A1307607"},"2924-03048798-6A1308345":{"category":"security_event","collected_at":"2026-10-09T18:34:19.964142Z","page_count":6,"published_at_utc":"2026-01-23T08:33:22.000Z","relative_path":"2026/2026-01-23_b585dd2c08141274ad8eba00.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"48f1d46ef49c5d5f3a5d3d376ad187ba2272652756dd508c82eaf2ddd0f5239d","source_id":"2924-03048798-6A1308345","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03048798-6A1308345"},"2924-03050533-6A1309233":{"category":"security_event","collected_at":"2026-10-09T18:34:19.333456Z","page_count":6,"published_at_utc":"2026-01-29T09:12:44.000Z","relative_path":"2026/2026-01-29_b13a31b06ace292716ca91ef.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"4af130b0a1ac244b7b7072d603a49e89196cc0a2f9aff6ecff984d611e9ab886","source_id":"2924-03050533-6A1309233","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03050533-6A1309233"},"2924-03054079-6A1310978":{"category":"security_event","collected_at":"2026-10-09T18:34:18.723567Z","page_count":6,"published_at_utc":"2026-02-06T07:55:38.000Z","relative_path":"2026/2026-02-06_ea3d76fd4aebd71a073814e2.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"1f99ea2a65628f440ba6a345dd4ad024a79595ecf4299fbfcb43bd36907230ca","source_id":"2924-03054079-6A1310978","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03054079-6A1310978"},"2924-03057031-6A1312255":{"category":"security_event","collected_at":"2026-10-09T18:34:18.094046Z","page_count":6,"published_at_utc":"2026-02-16T08:11:53.000Z","relative_path":"2026/2026-02-16_9e5056cd86b3f2d345a303e0.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"09b8203ad535d1dc061400f84672e18c5fc95c5c89717f003163fee78d1c91af","source_id":"2924-03057031-6A1312255","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03057031-6A1312255"},"2924-03059162-6A1313036":{"category":"security_event","collected_at":"2026-10-09T18:34:17.477075Z","page_count":6,"published_at_utc":"2026-02-20T07:55:04.000Z","relative_path":"2026/2026-02-20_721ebe8a142f8c58f73a9719.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"0d022e7d8aaf4e2fc153c6f47d6d29a93e294c5a343b619c3fc365c23419b945","source_id":"2924-03059162-6A1313036","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03059162-6A1313036"},"2924-03063152-6A1314291":{"category":"security_event","collected_at":"2026-10-09T18:34:16.827957Z","page_count":6,"published_at_utc":"2026-02-27T08:18:40.000Z","relative_path":"2026/2026-02-27_11957dfce764ca392ac63612.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"7174ddf2ae32dd3c1876e37985f22691f2a2ca50da3e35c674ec7c5e0138f06f","source_id":"2924-03063152-6A1314291","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03063152-6A1314291"},"2924-03065681-6A1315244":{"category":"security_event","collected_at":"2026-10-09T18:34:16.194874Z","page_count":6,"published_at_utc":"2026-03-06T07:31:01.000Z","relative_path":"2026/2026-03-06_2098e8ddf64ceaef6174b599.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"a842fffa48e4419ec2a0b4010384d41090b904ceb38e8bf844f80696fd4d4c23","source_id":"2924-03065681-6A1315244","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03065681-6A1315244"},"2924-03068367-6A1316380":{"category":"security_event","collected_at":"2026-10-09T18:34:15.541357Z","page_count":6,"published_at_utc":"2026-03-13T08:53:36.000Z","relative_path":"2026/2026-03-13_ffe29b8ab63e7b752fdb6b11.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"f87128d50780f979d0e9a094f958a2b4110a717c2fa11e303c2fe652d4eab4dd","source_id":"2924-03068367-6A1316380","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03068367-6A1316380"},"2924-03069779-6A1316970":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.349591Z","page_count":3,"published_at_utc":"2026-03-18T05:33:05Z","relative_path":"2026/2026-03-18_Change in substantial holding_fbf0bd172f2a3d3b.pdf","review_note":"Reviewed all pages, including rendered image-only Annexure 1. Ten disclosed share sale rows total 609,163 FPO for $177,448.60; present holding 10,553,356. The subsequent dilution is reported separately.","sha256":"3196fbef2834811d791baa2785ef1833585ab9543ba033298a5f1c8357f87e83","source_id":"2924-03069779-6A1316970","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03069779-6A1316970"},"2924-03071220-6A1317561":{"category":"security_event","collected_at":"2026-10-09T18:34:14.915209Z","page_count":6,"published_at_utc":"2026-03-23T07:25:09.000Z","relative_path":"2026/2026-03-23_1f5edad6cfd51da373ba1f0f.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"d6724a261147e7b61861d1afede6a60c106ec9c9e1c2bb7a2a48d2d6ada618c6","source_id":"2924-03071220-6A1317561","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03071220-6A1317561"},"2924-03071555-6A1317654":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.348621Z","page_count":3,"published_at_utc":"2026-03-24T05:13:48Z","relative_path":"2026/2026-03-24_Ceasing to be a substantial holder_a27a596c4e141b79.pdf","review_note":"Issuer and complete relevant notice/annexure transaction table reviewed; transaction rows and any stated positions are represented in the candidate.","sha256":"b0b86712ac3fb468bd3f588e13f9164e10de5d83967ab0fdfc6d7ea9d3be789c","source_id":"2924-03071555-6A1317654","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03071555-6A1317654"},"2924-03073378-6A1318392":{"category":"security_event","collected_at":"2026-10-09T18:34:14.123801Z","page_count":9,"published_at_utc":"2026-03-29T22:31:05.000Z","relative_path":"2026/2026-03-30_f951017e95e5c09c3763fc67.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"f691487ead98aa05b8ce2d364800b520afdc9fc41fe505f306b4e4221c41d595","source_id":"2924-03073378-6A1318392","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03073378-6A1318392"},"2924-03073400-6A1318403":{"category":"director_interest","collected_at":"2026-10-09T17:46:12.347342Z","page_count":13,"published_at_utc":"2026-03-29T22:40:50Z","relative_path":"2026/2026-03-30_Change of Director's Interest Notice x 5_27f5698a8499181d.pdf","review_note":"Issuer-matching director notice reviewed, including attached appendices; positions, transactions and no-change dispositions were reviewed.","sha256":"b2835310362aa24d15352efbafdfa069d0b036b8264e64e051f6881b0c495ef4","source_id":"2924-03073400-6A1318403","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change of Director's Interest Notice x 5","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03073400-6A1318403"},"2924-03075106-6A1319145":{"category":"investment_release","collected_at":"2026-10-09T17:46:12.345322Z","page_count":3,"published_at_utc":"2026-04-01T22:24:47Z","relative_path":"2026/2026-04-02_Successful A$32.6m Placement_738f716509b657b5.pdf","review_note":"Issuer release establishes the placement issue price, quantity and allotment date; reviewed supporting context for the April 2026 substantial-holder filings.","sha256":"21d60f89652c9015ee5c1e8a5f7921b93b35a56d6aaa96d8400adff9b1429d6b","source_id":"2924-03075106-6A1319145","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Successful A$32.6m Placement","triage":{"classification":"relevant","reason":"Issuer release establishes the placement issue price, quantity and allotment date; reviewed supporting context for the April 2026 substantial-holder filings.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03075106-6A1319145"},"2924-03075107-6A1319147":{"category":"security_event","collected_at":"2026-10-09T18:34:13.527733Z","page_count":5,"published_at_utc":"2026-04-01T22:24:57.000Z","relative_path":"2026/2026-04-02_359e03d62a0911f0972480a5.pdf","review_note":"Reviewed all pages. This issuer-level proposed or completed share placement/consideration issuance informs ordinary-share capital and substantial-holder voting-power context; no insider-specific purchaser is inferred from the aggregate issue form.","sha256":"ef7f77bf4b54858463eaea90ca5cb79af9892fc5f637cc5d159865ad5734c210","source_id":"2924-03075107-6A1319147","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Proposed issue of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. This issuer-level proposed or completed share placement/consideration issuance informs ordinary-share capital and substantial-holder voting-power context; no insider-specific purchaser is inferred from the aggregate issue form.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03075107-6A1319147"},"2924-03076180-6A1319516":{"category":"security_event","collected_at":"2026-10-09T18:34:12.858048Z","page_count":8,"published_at_utc":"2026-04-07T07:42:52.000Z","relative_path":"2026/2026-04-07_a22dfcb2a6e40edeca32ddf8.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"300947aeb2e39d85a0ec1b14c5847ed0975359a3a4ca2b20acf9a0a5319e28f2","source_id":"2924-03076180-6A1319516","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03076180-6A1319516"},"2924-03078000-6A1320175":{"category":"security_event","collected_at":"2026-10-09T18:34:12.227485Z","page_count":6,"published_at_utc":"2026-04-12T23:24:11.000Z","relative_path":"2026/2026-04-13_cb52566cbf774cefc1d83621.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"c0ab0f59f8690fb776729468f34c613f8f7b6c8cde2082d5cb7843e479c88b41","source_id":"2924-03078000-6A1320175","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03078000-6A1320175"},"2924-03078003-6A1320177":{"category":"security_event","collected_at":"2026-10-09T18:34:11.600676Z","page_count":6,"published_at_utc":"2026-04-12T23:25:41.000Z","relative_path":"2026/2026-04-13_ca4d433c1e1343d879b19e82.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"63e880ba3c3207378f9c854d041f1b0885e7245a999e3514bfdab5a957268fbd","source_id":"2924-03078003-6A1320177","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03078003-6A1320177"},"2924-03078007-6A1320178":{"category":"investment_release","collected_at":"2026-10-09T17:46:12.344435Z","page_count":1,"published_at_utc":"2026-04-12T23:28:12Z","relative_path":"2026/2026-04-13_Completion of Placement and Cleansing Notice_516dd441a3ae30b3.pdf","review_note":"Issuer completion announcement confirms shares issued on 13 April 2026; reviewed supporting context for the April 2026 placement and holder notices.","sha256":"8a0cca2f0842e1d1ca1837a53cf6848f3a1a9d448055abce85adfbf71b8bc9c5","source_id":"2924-03078007-6A1320178","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Completion of Placement and Cleansing Notice","triage":{"classification":"relevant","reason":"Issuer completion announcement confirms shares issued on 13 April 2026; reviewed supporting context for the April 2026 placement and holder notices.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03078007-6A1320178"},"2924-03078880-6A1320501":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.343782Z","page_count":3,"published_at_utc":"2026-04-14T22:57:29Z","relative_path":"2026/2026-04-15_Becoming a substantial holder_e587140903b932d8.pdf","review_note":"Issuer and complete relevant notice/annexure transaction table reviewed; transaction rows and any stated positions are represented in the candidate.","sha256":"b6bb0ab32521d5f29acca1493ddcd7cf3bf11a4f5e7b316f232db3070b487b37","source_id":"2924-03078880-6A1320501","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03078880-6A1320501"},"2924-03079110-6A1320570":{"category":"security_event","collected_at":"2026-10-09T18:34:10.635188Z","page_count":6,"published_at_utc":"2026-04-15T05:18:37.000Z","relative_path":"2026/2026-04-15_86c54d0173d90bd2f4cdcfbe.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"9fab8018f4630d83f19d91f061a92b79a25f2a6e4303987d49f80e5cc03b2caa","source_id":"2924-03079110-6A1320570","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03079110-6A1320570"},"2924-03079173-6A1320587":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.342760Z","page_count":5,"published_at_utc":"2026-04-15T07:05:02Z","relative_path":"2026/2026-04-15_Becoming a substantial holder_3346b1e3ce3858ca.pdf","review_note":"Issuer and all five pages reviewed, including the complete Annexure 2 trade schedule on pages 3-5.","sha256":"7a1b5ed36a81e072af67ffd468402073587ae46e4636ab98b46cbce48d4ff39b","source_id":"2924-03079173-6A1320587","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03079173-6A1320587"},"2924-03080067-6A1320962":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.341885Z","page_count":3,"published_at_utc":"2026-04-17T06:40:34Z","relative_path":"2026/2026-04-17_Change in substantial holding_346502b43b5f901e.pdf","review_note":"Reviewed all pages, including rendered image-only Annexure 1. Aggregate share purchase 2,638,339 FPO for $2,638,339 on 13 Apr 2026; present holding 13,191,695 as at 15 Apr. No individual transaction allocations disclosed.","sha256":"2048034a0f35ed81b1d076901f9cf3a65cdc2ea08d088cf013c3bcb3a5e29154","source_id":"2924-03080067-6A1320962","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03080067-6A1320962"},"2924-03081941-6A1321786":{"category":"security_event","collected_at":"2026-10-09T18:34:09.983375Z","page_count":6,"published_at_utc":"2026-04-23T08:31:25.000Z","relative_path":"2026/2026-04-23_7d8014b48b4675a538448ed8.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"f96f1b3adb827723612c95100756601d40d71c5618e18a6ecd9ffff8e8a99ec0","source_id":"2924-03081941-6A1321786","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03081941-6A1321786"},"2924-03087412-6A1324417":{"category":"security_event","collected_at":"2026-10-09T18:34:09.379042Z","page_count":6,"published_at_utc":"2026-05-06T08:04:59.000Z","relative_path":"2026/2026-05-06_a6e599f761bb0a847f295694.pdf","review_note":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","sha256":"c8718bf2b78f62198bae3245722ccbfcfc100e4a29ca15153021b3d053e20ecc","source_id":"2924-03087412-6A1324417","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"relevant","reason":"Reviewed all pages. Issuer-level Appendix 2A records the ordinary-share issue/conversion and post-issue capital; it informs substantial-holder voting-power denominator context. Where the form reports no KMP/associate holder, no insider transaction is attributed from the aggregate issuer filing.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03087412-6A1324417"},"2924-03088296-6A1324738":{"category":"meeting_notice","collected_at":"2026-10-09T17:46:12.340283Z","page_count":12,"published_at_utc":"2026-05-08T03:31:56Z","relative_path":"2026/2026-05-08_Notice of General Meeting_Proxy Form_25a152a264e9cd95.pdf","review_note":"General meeting notice reviewed; resolutions ratify two previously announced placement share issues (19,562,047 and 13,041,365). It provides capital/placement context but no individually attributed insider trade rows.","sha256":"eb0cd8d7954ddb6a3e56c467c5873a62ef55de8839a4f8e13efeb7aec2af4255","source_id":"2924-03088296-6A1324738","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notice of General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"General meeting notice reviewed; resolutions ratify two previously announced placement share issues (19,562,047 and 13,041,365). It provides capital/placement context but no individually attributed insider trade rows.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03088296-6A1324738"},"2924-03089821-6A1325377":{"category":"security_event","collected_at":"2026-10-09T18:34:08.789266Z","page_count":6,"published_at_utc":"2026-05-13T08:49:42.000Z","relative_path":"2026/2026-05-13_Notification regarding unquoted securities - SLS.pdf","review_note":"Reviewed all 6 pages. Performance rights were issued to company-secretary/CFO KMP Silfia Morton and James Doyle; neither is a director or substantial holder in this workflow, so no director/holder event is attributed.","sha256":"5d226055b1df183ebbf65956640a0feaeb4e9a1343a551f771ca8745ba189695","source_id":"2924-03089821-6A1325377","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","triage":{"classification":"background_only","reason":"Reviewed all 6 pages. Performance rights were issued to company-secretary/CFO KMP Silfia Morton and James Doyle; neither is a director or substantial holder in this workflow, so no director/holder event is attributed.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03089821-6A1325377"},"2924-03095407-6A1327627":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.339376Z","page_count":5,"published_at_utc":"2026-05-29T07:16:48Z","relative_path":"2026/2026-05-29_Change in substantial holding_fa8d6ecb345b4558.pdf","review_note":"Issuer and complete relevant notice/annexure transaction table reviewed; transaction rows and any stated positions are represented in the candidate.","sha256":"e00a5c72659335000ae356a3c9b2ed6df8c8af2b07512647d831a93b3427f61d","source_id":"2924-03095407-6A1327627","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03095407-6A1327627"},"2924-03098413-6A1328759":{"category":"meeting_result","collected_at":"2026-10-09T18:34:08.788098Z","page_count":2,"published_at_utc":"2026-06-09T04:59:03.000Z","relative_path":"2026/2026-06-09_2918fc1be7232c9179b2497f.pdf","review_note":"Reviewed the complete voting-results notice and attached resolutions. It confirms outcomes on prior placement ratifications and, for the 2025 AGM, director-award approvals. Proposed/previously executed resolutions are not treated as independent new transactions.","sha256":"f8705474c0e87a05a85528ee7794d7d2564dac219860974bd7db1d69eb9a7664","source_id":"2924-03098413-6A1328759","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Results of General Meeting","triage":{"classification":"relevant","reason":"Reviewed the complete voting-results notice and attached resolutions. It confirms outcomes on prior placement ratifications and, for the 2025 AGM, director-award approvals. Proposed/previously executed resolutions are not treated as independent new transactions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03098413-6A1328759"},"2924-03102650-6A1330472":{"category":"security_event","collected_at":"2026-10-09T18:34:07.385014Z","page_count":7,"published_at_utc":"2026-06-22T09:16:52.000Z","relative_path":"2026/2026-06-22_Notification regarding unquoted securities - SLS.pdf","review_note":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","sha256":"ca43d21aa0ad0dbddb3bd4e13d144c963c8124786c3283783e0151c98163f809","source_id":"2924-03102650-6A1330472","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","triage":{"classification":"background_only","reason":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03102650-6A1330472"},"2924-03106370-6A1331941":{"category":"holder_notice","collected_at":"2026-10-09T17:46:12.338523Z","page_count":3,"published_at_utc":"2026-07-01T03:22:05Z","relative_path":"2026/2026-07-01_Change in substantial holding_03d09844518b78b2.pdf","review_note":"Issuer and complete relevant notice/annexure transaction table reviewed; transaction rows and any stated positions are represented in the candidate.","sha256":"7baafa0b10844d0bd4c35c19261bb43e570ba74202bed94d6736f94580956d7c","source_id":"2924-03106370-6A1331941","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03106370-6A1331941"},"2924-03113666-6A1335139":{"category":"security_event","collected_at":"2026-10-09T18:34:07.383517Z","page_count":6,"published_at_utc":"2026-07-23T06:20:52.000Z","relative_path":"2026/2026-07-23_Notification regarding unquoted securities - SLS.pdf","review_note":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","sha256":"d9b40f7df42fc149cf0982bc585ead9c3cd4b1d562e09716f891660861959134","source_id":"2924-03113666-6A1335139","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification regarding unquoted securities - SLS","triage":{"classification":"background_only","reason":"Reviewed all pages and issue terms. This is an issuer-level incentive-securities issue with no named director or substantial holder; where KMP was asked, it did not identify a covered director/holder. No insider transaction is inferred.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03113666-6A1335139"},"2924-03115505-6A1336061":{"category":"security_event","collected_at":"2026-10-09T17:46:12.337096Z","page_count":4,"published_at_utc":"2026-07-29T07:01:36Z","relative_path":"2026/2026-07-29_Notification of cessation of securities - SLS.pdf","review_note":"Appendix 3H reviewed. It reports lapse of 212,959 employee performance rights and issued-capital totals, with no named director or substantial-holder interest. Background-only for the requested insider views.","sha256":"438e08b4098c2d51fdf8ed788d45198779cb78ca3b48891e0c182dfb1eb07efe","source_id":"2924-03115505-6A1336061","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notification of cessation of securities - SLS","triage":{"classification":"background_only","reason":"Appendix 3H reviewed. It reports lapse of 212,959 employee performance rights and issued-capital totals, with no named director or substantial-holder interest. Background-only for the requested insider views.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03115505-6A1336061"},"2924-03135302-6A1343725":{"category":"security_event","collected_at":"2026-10-09T17:46:12.336397Z","page_count":6,"published_at_utc":"2026-09-14T07:35:26Z","relative_path":"2026/2026-09-14_Application for quotation of securities - SLS.pdf","review_note":"Appendix 2A reviewed. The 500,000 shares were non-cash consideration for Yundamindra ground rights; no director, associate or substantial-holder transaction is identified. Background-only for the requested insider views.","sha256":"fcc499dca5e1e06d15e1ac4ab257d0c944337af1825db6e6f2d05c37d22d8143","source_id":"2924-03135302-6A1343725","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Application for quotation of securities - SLS","triage":{"classification":"background_only","reason":"Appendix 2A reviewed. The 500,000 shares were non-cash consideration for Yundamindra ground rights; no director, associate or substantial-holder transaction is identified. Background-only for the requested insider views.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03135302-6A1343725"},"2924-03138042-6A1344887":{"category":"annual_report","collected_at":"2026-10-09T17:46:12.335451Z","page_count":96,"published_at_utc":"2026-09-21T23:53:39Z","relative_path":"2026/2026-09-22_Annual Report to shareholders_2c61025a197813b1.pdf","review_note":"Annual report reviewed, including directors\u2019 report and KMP options/rights and holdings tables; used to cross-check director securities and compensation context. No additional insider-specific execution beyond supported notices was added.","sha256":"f2bea76ee6728bf04fdc268000ff801aaa031df0037631a4307c083f2d4b60ed","source_id":"2924-03138042-6A1344887","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Annual Report to shareholders","triage":{"classification":"relevant","reason":"Annual report reviewed, including directors\u2019 report and KMP options/rights and holdings tables; used to cross-check director securities and compensation context. No additional insider-specific execution beyond supported notices was added.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138042-6A1344887"},"2924-03139324-6A1345430":{"category":"meeting_notice","collected_at":"2026-10-09T18:34:07.377922Z","page_count":1,"published_at_utc":"2026-09-24T03:24:38.000Z","relative_path":"2026/2026-09-24_Date of AGM and Closing Date for Nominations of Directors_fb55e5e977186897.pdf","review_note":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","sha256":"c0483a3890a01bc41518736bd6a82ac4bf2c5ee4ebe35e303447230cb7ff927b","source_id":"2924-03139324-6A1345430","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Date of AGM and Closing Date for Nominations of Directors","triage":{"classification":"background_only","reason":"Reviewed the full notice/letter. It provides meeting date, dispatch or AGM administration only; it does not disclose an executed director or substantial-holder transaction.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139324-6A1345430"},"2924-03150058-6A1349939":{"category":"holder_notice","collected_at":"2026-10-31T19:24:06.436907Z","page_count":3,"published_at_utc":"2026-10-19T05:20:01.000Z","relative_path":"2026/2026-10-19_Becoming a substantial holder_436a3d09bb24fed6.pdf","review_note":"Read all three pages, including all 27 transaction rows in Annexure A. Acorn investment-manager relevant interest; 8,793,530 ordinary shares and 5.09% at 16 Oct 2026; custody account totals reconcile. Individual transaction allocation across custody accounts is not supplied.","sha256":"5e79c2ff9b7e4c71c765e670682e9f75931f518a8ca1e9c1a47f2625a2639f8b","source_id":"2924-03150058-6A1349939","state":"reviewed","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Read all three pages, including all 27 transaction rows in Annexure A. Acorn investment-manager relevant interest; 8,793,530 ordinary shares and 5.09% at 16 Oct 2026; custody account totals reconcile. Individual transaction allocation across custody accounts is not supplied.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03150058-6A1349939"},"2924-03152568-6A1351072":{"category":"meeting_notice","collected_at":"2026-10-31T19:24:06.436218Z","page_count":30,"published_at_utc":"2026-10-23T07:16:07.000Z","relative_path":"2026/2026-10-23_Notice of Annual General Meeting_Proxy Form_43ce7fbe9a7120fc.pdf","review_note":"Reviewed the complete 30-page notice. Resolutions 4 to 8 propose options to five directors, with terms in the explanatory statement. The options remained proposed as of the cutoff; no executed transaction or holding observation is inferred.","sha256":"8c8f83e61ae996b54e1b5861c525b3794154466c9b62f6c4e07be12326348d19","source_id":"2924-03152568-6A1351072","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"The AGM notice gives recipients and proposed option quantities, vesting conditions, exercise-price basis and expiry terms. It is relevant context for the directors view, but the resolutions had not been voted on by the cutoff and do not establish an executed grant.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03152568-6A1351072"},"2924-03152569-6A1351074":{"category":"meeting_notice","collected_at":"2026-10-31T19:24:06.434674Z","page_count":1,"published_at_utc":"2026-10-23T07:16:32.000Z","relative_path":"2026/2026-10-23_Letter to Shareholders_691adf2c485110f6.pdf","review_note":"Reviewed the full letter. It communicates the AGM date and access to meeting materials; it discloses no executed director or substantial-holder transaction.","sha256":"b9392e9cb7b77a1e8347220fffe2a71dc2471f3186c028d3932ccc964bbe60e3","source_id":"2924-03152569-6A1351074","state":"supporting","subject_name":"Solstice Minerals Limited","subject_ticker":"SLS","title":"Letter to Shareholders","triage":{"classification":"background_only","reason":"Reviewed the full letter. It provides meeting administration and no transaction-relevant evidence for either insider view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03152569-6A1351074"}},"status":"partial","summary":{"AUD":{"purchase_count":62,"purchases":16952747.94,"sale_count":42,"sales":2692768.7}},"ticker":"SLS","unresolved_count":1,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":1,"material_issue_count":0,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"All 15 indexed director-interest notices in the 2023-01-01 through 2026-11-02 window have reviewed dispositions. The 23 October AGM notice was reviewed as relevant context because it proposes options for five named directors; the proposed awards were not executed as of the cutoff and no event or holding was added. Scope is directors, not non-director employees.","notice_count":15,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T13:36:08Z","reviewed_notice_count":15,"reviewed_through":"2026-11-02","status":"complete","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":2,"material_issue_count":1,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"All 13 indexed holder notices in the 2023-01-01 through 2026-11-02 window have reviewed dispositions, and relevant context has been triaged. The 2024 annual report reports Precision Opportunities Fund Ltd <Investment A/C> at 9,935,301 ordinary shares (9.90%) as at 18 September 2024. The Precision Opportunities 11 April 2024 Form 604 still has a 25,000-share position-to-annexure gap; its date field also conflicts with the signed filing and the annexure period. A later Form 604 narrows the date issue but does not explain the quantity gap, so no missing trade is inferred and this view remains partial.","notice_count":13,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T21:15:58Z","reviewed_notice_count":13,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0}}}
