{"collection_queue":{"leadership_event":4,"meeting_notice":3,"meeting_result":7,"security_event":50},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":15,"material_issue_count":3,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Eighteen substantial-holder notices in the identified batch were reviewed. The issuer filing population is unconfirmed and sixty-four other sources remain pending. The 2023 Cairnglen Form 604's 590,913 aggregate purchase range crosses the coverage start, so its in-window portion cannot be isolated. The 2026 Form 604 contains aggregate mixed purchase/sale rows and an unreconciled voting-interest movement; the 2024-08-27 Cranport Form 604 has an annexure account-label difference, with the group-level movement reconciling; the 2025 Cairnglen Form 604 transactions reconcile to its reported final position.","notice_count":19,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T22:11:29Z","reviewed_notice_count":19,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0},"entities":{"alan_wilson":{"entity_id":"alan_wilson","investor_id":null,"kind":"person","management_id":null,"name":"Alan Wilson","notes":[],"relationships":[],"roles":[{"end_date":"2024-01-24","issuer":"Sierra Nevada Gold Inc.","role":"Director","source_ids":["2924-02765152-3A635130"],"start_date":null}]},"apex_fund_services_cranport":{"entity_id":"apex_fund_services_cranport","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Apex Fund Services Pty Ltd ACF <Cranport Resources Fund>","notes":["Registered holder in Form 604 section 4 for Cranport Resources Fund."],"relationships":[],"roles":[]},"athena_ax_llc":{"entity_id":"athena_ax_llc","investor_id":null,"kind":"company","management_id":null,"name":"Athena Ax LLC","notes":["Substantial holder named in the scanned Form 605; the filing reports cessation by dilution, not disposal of its CDIs."],"relationships":[],"roles":[]},"bnp_paribas_noms_nz":{"entity_id":"bnp_paribas_noms_nz","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"BNP Paribas Noms (NZ) Ltd","notes":["Registered holder in Form 604 section 4 for Foster Capital NZ Ltd <Colt EM Comp Fund>."],"relationships":[],"roles":[]},"brett_butlin":{"entity_id":"brett_butlin","investor_id":null,"kind":"person","management_id":null,"name":"Brett Butlin","notes":[],"relationships":[{"end_date":null,"entity_id":"pinnacle_butlin_account","relationship":"beneficiary and beneficial holder","source_ids":["2924-02861344-3A652174","2924-03119139-3A698407","2924-03096664-3A694634","2924-03037606-3A683921","2924-02966560-3A671494","2924-02944336-3A667665"],"start_date":null}],"roles":[{"end_date":null,"issuer":"Sierra Nevada Gold Inc.","role":"Director","source_ids":["2924-02861344-3A652174","2924-03119139-3A698407","2924-03096664-3A694634","2924-03037606-3A683921","2924-02966560-3A671494","2924-02944336-3A667665"],"start_date":"2024-09-30"}]},"cairnglen_investments":{"entity_id":"cairnglen_investments","investor_id":null,"kind":"company","management_id":null,"name":"Cairnglen Investments Pty Ltd (Cairnglen)","notes":["Named substantial holder in Form 604; section 4 lists Cairnglen as holder, registered holder and person entitled to be registered for 19,665,923 CDIs."],"relationships":[],"roles":[]},"citicorp_nominees_pty_ltd":{"entity_id":"citicorp_nominees_pty_ltd","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Citicorp Nominees Pty Limited","notes":["Registered holder of 3,969,213 CDIs included in Stella Adriatica (Singapore) Pte Ltd's aggregate beneficial interest on 30 August 2023."],"relationships":[],"roles":[]},"cranport_pty_limited":{"entity_id":"cranport_pty_limited","investor_id":null,"kind":"company","management_id":null,"name":"Cranport Pty Limited","notes":["Named as a substantial holder and as the holder of relevant interests in Form 604; the 2024 notices identify Foster Capital, E-Tech and Foster Stockbroking related interests/accounts."],"relationships":[{"end_date":null,"entity_id":"palm_beach_nominees","relationship":"person entitled to be registered holder of securities held by nominee","source_ids":["2924-03121251-3A698830","2924-02844009-3A648950","2924-02856557-3A651376"],"start_date":null},{"end_date":null,"entity_id":"cranport_pty_limited_no10","relationship":"Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered","source_ids":["2924-02844007-3A648949","2924-02844009-3A648950","2924-02856557-3A651376"],"start_date":null},{"end_date":null,"entity_id":"foster_capital_colt_em_comp_fund","relationship":"related entity","source_ids":["2924-02844009-3A648950","2924-02856557-3A651376"],"start_date":null},{"end_date":null,"entity_id":"e_tech_capital_asf","relationship":"related entity","source_ids":["2924-02844007-3A648949","2924-02856557-3A651376"],"start_date":null},{"end_date":null,"entity_id":"foster_stockbroking_pl_no1","relationship":"related entity","source_ids":["2924-02844007-3A648949"],"start_date":null}],"roles":[]},"cranport_pty_limited_no10":{"entity_id":"cranport_pty_limited_no10","investor_id":null,"kind":"company","management_id":null,"name":"Cranport Pty Limited <No 10>","notes":["Form 604 section 4 lists this named holder as its own registered holder for 1,100,000 CDIs in August 2026. The 2024 corrected Form 603 and Form 604 notices report its earlier 1,436,965-CDI positions."],"relationships":[],"roles":[]},"cranport_resources_fund":{"entity_id":"cranport_resources_fund","investor_id":null,"kind":"trust","management_id":null,"name":"Cranport Resources Fund","notes":["Named with Cranport Pty Limited as a substantial holder in Form 604."],"relationships":[{"end_date":null,"entity_id":"apex_fund_services_cranport","relationship":"person entitled to be registered holder of securities held by nominee","source_ids":["2924-03121251-3A698830"],"start_date":null}],"roles":[]},"david_ransom":{"entity_id":"david_ransom","investor_id":null,"kind":"person","management_id":null,"name":"David Ransom","notes":[],"relationships":[{"end_date":null,"entity_id":"haustella_ransom_family_account","relationship":"director of holder and beneficiary of the above trust","source_ids":["2924-02861339-3A652173"],"start_date":null}],"roles":[{"end_date":"2024-09-29","issuer":"Sierra Nevada Gold Inc.","role":"Director","source_ids":["2924-02861339-3A652173"],"start_date":null}]},"e_tech_asf_super_fund_a_c":{"entity_id":"e_tech_asf_super_fund_a_c","investor_id":null,"kind":"company","management_id":null,"name":"E-Tech Capital Pty Ltd <ASF Super Fund A/C>","notes":["Exact shareholder label in Annexure A of the corrected Form 603; retained separately from the shorter section 3-4 account name."],"relationships":[],"roles":[]},"e_tech_capital_asf":{"entity_id":"e_tech_capital_asf","investor_id":null,"kind":"company","management_id":null,"name":"E-Tech Capital Pty Ltd <ASF S/F>","notes":["Holder of relevant interest named in Form 604 sections 3 and 4; the 2024 corrected Form 603 Annexure A uses the longer ASF Super Fund A/C account label."],"relationships":[{"end_date":null,"entity_id":"e_tech_asf_super_fund_a_c","relationship":"transaction account label in Annexure A for this paragraph 3 relevant interest","source_ids":["2924-02844007-3A648949"],"start_date":null}],"roles":[]},"edward_meadows_moore_trust":{"entity_id":"edward_meadows_moore_trust","investor_id":null,"kind":"trust","management_id":null,"name":"Edward Meadows Pty Ltd as trustee for Moore Investment Trust","notes":["Indirect holder named in Peter Moore's Appendix 3Y; Moore is identified as director of the trustee and beneficiary of the trust."],"relationships":[],"roles":[]},"foster_capital_colt_em_comp_fund":{"entity_id":"foster_capital_colt_em_comp_fund","investor_id":null,"kind":"company","management_id":null,"name":"Foster Capital NZ Ltd <Colt EM Comp Fund>","notes":["Holder of relevant interest named in Form 604 section 3; 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section 4 reports a related 10,789,241-CDI registered holding."],"relationships":[{"end_date":null,"entity_id":"foster_stockbroking_pl_no1","relationship":"person entitled to be registered holder of securities held by registered holder","source_ids":["2924-03121251-3A698830","2924-02856557-3A651376"],"start_date":null}],"roles":[]},"foster_stockbroking_nominees_no1_account":{"entity_id":"foster_stockbroking_nominees_no1_account","investor_id":null,"kind":"company","management_id":null,"name":"Foster Stockbroking Nominees Pty Ltd <No 1 Account>","notes":["Exact shareholder label in Annexure A of the corrected Form 603; retained separately from the Foster Stockbroking P/L <No 1> section 3-4 holder label."],"relationships":[],"roles":[]},"foster_stockbroking_pl_no1":{"entity_id":"foster_stockbroking_pl_no1","investor_id":null,"kind":"company","management_id":null,"name":"Foster Stockbroking Pty Ltd <No 1>","notes":["Registered holder in Form 604 section 4 for the Foster Stockbroking interest; Foster Stockbroking Pty Ltd is named as person entitled to be registered."],"relationships":[{"end_date":null,"entity_id":"foster_stockbroking_pty_limited","relationship":"registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered","source_ids":["2924-03121251-3A698830"],"start_date":null},{"end_date":null,"entity_id":"foster_stockbroking_nominees_no1_account","relationship":"transaction account label in Annexure A for this paragraph 3 relevant interest","source_ids":["2924-02844007-3A648949"],"start_date":null}],"roles":[]},"foster_stockbroking_pty_limited":{"entity_id":"foster_stockbroking_pty_limited","investor_id":null,"kind":"company","management_id":null,"name":"Foster Stockbroking Pty Ltd","notes":["Person entitled to be registered holder in Form 604 section 4 for the Foster Stockbroking nominee account."],"relationships":[],"roles":[]},"goldco_investments_limited":{"entity_id":"goldco_investments_limited","investor_id":null,"kind":"company","management_id":null,"name":"Goldco Investments Limited","notes":["Substantial holder named in Forms 604 and 605; registered holder of the disclosed CDIs."],"relationships":[],"roles":[]},"haustella_ransom_family_account":{"entity_id":"haustella_ransom_family_account","investor_id":null,"kind":"company","management_id":null,"name":"HAUSTELLA PTY LTD <RANSOM FAMILY A/C>","notes":["Registered holder/account named in David Ransom's Final Director's Interest Notice; the notice also refers to the above trust."],"relationships":[],"roles":[]},"haustella_ransom_family_superfund":{"entity_id":"haustella_ransom_family_superfund","investor_id":null,"kind":"company","management_id":null,"name":"HAUSTELLA PTY LTD AS TRUSTEE for RANSOM FAMILY SUPERFUND","notes":["Registered holder and trust account named in David Ransom's 21 June 2024 Appendix 3Y; kept separate from the later corrected <RANSOM FAMILY A/C> label because the filings do not explicitly equate them."],"relationships":[],"roles":[]},"kensington_isp_subfund288":{"entity_id":"kensington_isp_subfund288","investor_id":null,"kind":"trust","management_id":null,"name":"Kensington Trust Singapore Ltd atf IS&P Singapore Retirement Fund Sub Fund 288","notes":["Substantial holder named in Form 605; its status ended because of issuer dilution, not a disclosed disposal."],"relationships":[],"roles":[]},"main_ridge_capital_account":{"entity_id":"main_ridge_capital_account","investor_id":null,"kind":"company","management_id":null,"name":"Main Ridge Capital Partners <Main Ridge Capital A/C>","notes":["Registered holder/account named in the Part 2 placement commitment of Robert Gray's 2 October 2025 Appendix 3Y. This label is preserved separately from the Main Ridge trust holder named elsewhere in the filing."],"relationships":[],"roles":[]},"main_ridge_trust":{"entity_id":"main_ridge_trust","investor_id":null,"kind":"trust","management_id":null,"name":"Main Ridge Capital Partners Pty Ltd as trustee for the Main Ridge Capital Trust","notes":["Disclosed indirect holding for Robert Gray; director and beneficiary relationship stated in Appendix 3Y."],"relationships":[],"roles":[]},"mnemba_pty_ltd":{"entity_id":"mnemba_pty_ltd","investor_id":null,"kind":"company","management_id":null,"name":"MNEMBA PTY LTD","notes":["Related company named in Robert Gray's Appendix 3Y; the notice identifies Gray as its director and shareholder but lists no securities or transaction for this entity."],"relationships":[],"roles":[]},"moore_investment":{"entity_id":"moore_investment","investor_id":null,"kind":"company","management_id":null,"name":"Edward Meadows Pty Ltd as trustee for Moore Investment Trust","notes":[],"relationships":[],"roles":[]},"moore_super":{"entity_id":"moore_super","investor_id":null,"kind":"trust","management_id":null,"name":"Peter Robert Moore and Leisa Jane Moore <P R Moore Super Fund A/C>","notes":[],"relationships":[],"roles":[]},"moore_super_fund":{"entity_id":"moore_super_fund","investor_id":null,"kind":"trust","management_id":null,"name":"Mr Peter Robert Moore & Mrs Leisa Jane Moore <P R Moore Super Fund A/C>","notes":["Registered holder/account named in Peter Moore's Appendix 3Y; Moore is identified as a beneficiary."],"relationships":[],"roles":[]},"mountain_high_mjh_retirement":{"entity_id":"mountain_high_mjh_retirement","investor_id":null,"kind":"company","management_id":null,"name":"Mountain High Holdings Pty Ltd <MJH Retirement Fund A/C>","notes":["Form 604 section 4 lists this as holder, registered holder and person entitled for 6,000,000 CDIs; section 6 identifies it as a related entity."],"relationships":[],"roles":[]},"palm_beach_nominees":{"entity_id":"palm_beach_nominees","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Palm Beach Nominees Pty Ltd","notes":["Registered holder in Form 604 section 4 for Cranport Pty Limited's 21,743,116 CDIs."],"relationships":[],"roles":[]},"peter_moore":{"entity_id":"peter_moore","investor_id":null,"kind":"person","management_id":null,"name":"Peter Moore","notes":[],"relationships":[{"end_date":null,"entity_id":"moore_super_fund","relationship":"beneficiary of superannuation fund","source_ids":["2924-02944334-3A667663","2924-03002430-3A677801","2924-03029518-3A682549"],"start_date":null},{"end_date":null,"entity_id":"edward_meadows_moore_trust","relationship":"director of trustee and beneficiary of trust","source_ids":["2924-03002430-3A677801","2924-03029518-3A682549"],"start_date":null}],"roles":[{"end_date":null,"issuer":"Sierra Nevada Gold Inc.","role":"Director","source_ids":["2924-02944334-3A667663","2924-02966558-3A671492","2924-03002430-3A677801","2924-03029518-3A682549","2924-03082775-3A692027"],"start_date":null}]},"peter_moore_edward_meadows_pty_ltd":{"entity_id":"peter_moore_edward_meadows_pty_ltd","investor_id":null,"kind":"company","management_id":null,"name":"Peter Moore & Edward Meadows Pty Ltd","notes":["Substantial holder named in a 2023 Form 605 (ACN 006 023 392); the filing attributes the dilution change to a trust and Peter Moore jointly and does not allocate the reported CDI amount between them."],"relationships":[{"end_date":null,"entity_id":"edward_meadows_moore_trust","relationship":"Form 605 section 2 identifies the trustee for the Moore Investment Trust in the relevant-interest description","source_ids":["2924-02744836-3A631698"],"start_date":"2023-08-30"},{"end_date":null,"entity_id":"peter_moore","relationship":"Form 605 section 2 names Peter Moore jointly in the relevant-interest description","source_ids":["2924-02744836-3A631698"],"start_date":"2023-08-30"}],"roles":[]},"pinnacle_butlin_account":{"entity_id":"pinnacle_butlin_account","investor_id":null,"kind":"trust","management_id":null,"name":"Kensington Trust Singapore Ltd <Pinnacle (Butlin) R/F A/C>","notes":["Account/registered holder stated in Brett Butlin Appendix 3Y."],"relationships":[],"roles":[]},"robert_gray":{"entity_id":"robert_gray","investor_id":null,"kind":"person","management_id":null,"name":"Robert Gray","notes":[],"relationships":[{"end_date":null,"entity_id":"main_ridge_trust","relationship":"director of trustee and beneficiary of trust","source_ids":["2924-03119140-3A698409","2924-03042513-3A684793","2924-03029525-3A682554","2924-03002436-3A677803","2924-02966559-3A671493","2924-02944338-3A667666"],"start_date":null}],"roles":[{"end_date":null,"issuer":"Sierra Nevada Gold Inc.","role":"Director","source_ids":["2924-03119140-3A698409","2924-03096657-3A694632","2924-03042513-3A684793","2924-03029525-3A682554","2924-03002436-3A677803","2924-02966559-3A671493","2924-02944338-3A667666"],"start_date":null}]},"royal_flux_lill_account":{"entity_id":"royal_flux_lill_account","investor_id":null,"kind":"company","management_id":null,"name":"Royal Flux Pty Ltd <Flux Family A/C>","notes":["Registered holder/account named in Simon Lill's Appendix 3Y."],"relationships":[],"roles":[]},"simon_lill":{"entity_id":"simon_lill","investor_id":null,"kind":"person","management_id":null,"name":"Simon Lill","notes":[],"relationships":[{"end_date":null,"entity_id":"royal_flux_lill_account","relationship":"director and shareholder of registered holder","source_ids":["2924-03002426-3A677799","2924-03029519-3A682550","2924-03037607-3A683919"],"start_date":null}],"roles":[{"end_date":null,"issuer":"Sierra Nevada Gold Inc.","role":"Director","source_ids":["2924-03002426-3A677799","2924-03052930-3A686500","2924-03029519-3A682550","2924-03037607-3A683919"],"start_date":"2025-09-25"}]},"stella_adriatica_ci_ltd":{"entity_id":"stella_adriatica_ci_ltd","investor_id":null,"kind":"company","management_id":null,"name":"Stella Adriatica (CI) Ltd","notes":["Registered holder of 119,867 CDIs included in Stella Adriatica (Singapore) Pte Ltd's aggregate beneficial interest on 30 August 2023."],"relationships":[],"roles":[]},"stella_adriatica_singapore":{"entity_id":"stella_adriatica_singapore","investor_id":null,"kind":"company","management_id":null,"name":"Stella Adriatica (Singapore) Pte Ltd","notes":["Substantial holder named in Form 605; its status ended because of issuer dilution, not a disclosed disposal."],"relationships":[],"roles":[]}},"errors":[],"events":[{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"$150,000 is stated against the aggregate purchase quantity; currency code is not supplied.","contract_details":"","currency":null,"date":"2024-09-21","date_end":"2026-08-13","economic_event_id":"SNX-20240921-20260813-MOUNTAIN-HIGH-PURCHASE-5000000","entity_id":"mountain_high_mjh_retirement","event_id":"SNX-20240921-20260813-MOUNTAIN-HIGH-PURCHASE-5000000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The Form 604 reports aggregate purchases over the stated range; individual transaction dates are not disclosed.","original_wording":"21/09/2024-13/08/2026 MOUNTAIN HIGH HOLDINGS PTY LTD<MJH RETIREMENT FUND A/C PURCHASE $150,000 5,000,000 CDI 5,000,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":5000000,"quantity_disposed":0,"reconciliation_note":"The reported 5,000,000 CDI purchase quantity is less than the current 6,000,000 CDI holding in section 4; the source provides no opening position or further reconciliation.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 3: Mountain High Holdings Pty Ltd purchase row","page":1,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"mixed_unallocated","consideration_details":"The source prints $327,612.50 for this combined PURCHASE/SALES row; no currency code or transaction-level allocation is provided.","contract_details":"","currency":null,"date":"2024-09-21","date_end":"2026-08-13","economic_event_id":"SNX-20240921-20260813-FOSTER-STOCKBROKING-AGGREGATE-9111914","entity_id":"foster_stockbroking_nominees_no1","event_id":"SNX-20240921-20260813-FOSTER-STOCKBROKING-AGGREGATE-9111914","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The Form 604 combines purchases and sales over the stated range; the quantity affected is not divided by direction or into individual trades.","original_wording":"21/09/2024-13/08/2026 FOSTER STOCKBROKING NOMINEES P/L<NO 1> PURCHASE/SALES $327,612.50 9,111,914 CDI 9,111,914","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9111914,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"The row reports PURCHASE/SALES and $327,612.50 against 9,111,914 CDIs. The direction of each trade and allocation of total consideration cannot be determined. The six listed change quantities total 52,510,960, 265,120 below the aggregate voting-power increase; the filing does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 3: Foster Stockbroking Nominees Pty Ltd <No 1> aggregate change row","page":1,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"mixed_unallocated","consideration_details":"The source prints $124,455.36 for this combined PURCHASE/SALES row; no currency code or transaction-level allocation is provided.","contract_details":"","currency":null,"date":"2024-09-21","date_end":"2026-08-13","economic_event_id":"SNX-20240921-20260813-FOSTER-CAPITAL-AGGREGATE-6000000","entity_id":"foster_capital_colt_em_comp_fund","event_id":"SNX-20240921-20260813-FOSTER-CAPITAL-AGGREGATE-6000000","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The Form 604 combines purchases and sales over the stated range; the quantity affected is not divided by direction or into individual trades.","original_wording":"21/09/2024-13/08/2026 FOSTER CAPITAL NZ LTD <COLT EM COMP FUND> PURCHASE/SALES $124,455.36 6,000,000 CDI 6,000,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6000000,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"The row reports PURCHASE/SALES and $124,455.36 against 6,000,000 CDIs. The direction of each trade and allocation of total consideration cannot be determined. The six listed change quantities total 52,510,960, 265,120 below the aggregate voting-power increase; the filing does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 3: Foster Capital NZ Ltd <Colt EM Comp Fund> aggregate change row","page":1,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"mixed_unallocated","consideration_details":"The source prints $260,965.80 for this combined PURCHASE/SALES row; no currency code or transaction-level allocation is provided.","contract_details":"","currency":null,"date":"2024-09-21","date_end":"2026-08-13","economic_event_id":"SNX-20240921-20260813-ETECH-AGGREGATE-6886851","entity_id":"e_tech_capital_asf","event_id":"SNX-20240921-20260813-ETECH-AGGREGATE-6886851","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The Form 604 combines purchases and sales over the stated range; the quantity affected is not divided by direction or into individual trades.","original_wording":"21/09/2024-13/08/2026 E-TECH CAPITAL P/L <ASF S/F> PURCHASE/SALES $260,965.80 6,886,851 CDI 6,886,851","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6886851,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"The row reports PURCHASE/SALES and $260,965.80 against 6,886,851 CDIs. The direction of each trade and allocation of total consideration cannot be determined. The six listed change quantities total 52,510,960, 265,120 below the aggregate voting-power increase; the filing does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 3: E-Tech Capital Pty Ltd <ASF S/F> aggregate change row","page":1,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"$416,396.42 is stated against the aggregate purchase quantity; currency code is not supplied.","contract_details":"","currency":null,"date":"2024-09-21","date_end":"2026-08-13","economic_event_id":"SNX-20240921-20260813-CRANPORT-RESOURCES-PURCHASE-7975067","entity_id":"cranport_resources_fund","event_id":"SNX-20240921-20260813-CRANPORT-RESOURCES-PURCHASE-7975067","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The Form 604 reports aggregate purchases over the stated range; individual transaction dates are not disclosed.","original_wording":"21/09/2024-13/08/2026 CRANPORT RESOURCES FUND PURCHASE $416,396.42 7,975,067 CDI 7,975,067","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7975067,"quantity_acquired":7975067,"quantity_disposed":0,"reconciliation_note":"The reported 7,975,067 CDI purchase quantity is the same as the current holding in section 4. This does not establish that the fund had no earlier position, so no opening holding is inferred.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 3: Cranport Resources Fund purchase row","page":1,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"mixed_unallocated","consideration_details":"The source prints $550,161.87 for this combined PURCHASE/SALES row; no currency code or transaction-level allocation is provided.","contract_details":"","currency":null,"date":"2024-09-21","date_end":"2026-08-13","economic_event_id":"SNX-20240921-20260813-CRANPORT-AGGREGATE-17537128","entity_id":"cranport_pty_limited","event_id":"SNX-20240921-20260813-CRANPORT-AGGREGATE-17537128","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The Form 604 combines purchases and sales over the stated range; the quantity affected is not divided by direction or into individual trades.","original_wording":"21/09/2024-13/08/2026 CRANPORT P/L PURCHASE/SALES $550,161.87 17,537,128 CDI 17,537,128","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17537128,"quantity_acquired":null,"quantity_disposed":null,"reconciliation_note":"The row reports PURCHASE/SALES and $550,161.87 against 17,537,128 CDIs. The direction of each trade and allocation of total consideration cannot be determined. The six listed change quantities total 52,510,960, 265,120 below the aggregate voting-power increase; the filing does not reconcile the difference.","reconciliation_status":"material_unresolved","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 3: Cranport Pty Ltd aggregate change row","page":1,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Various; individual cash consideration and unit price are not disclosed.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"SNX-20250121-CAIRNGLEN-ONMARKET-PURCHASE-100000","entity_id":"cairnglen_investments","event_id":"SNX-20250121-CAIRNGLEN-ONMARKET-PURCHASE-100000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":19665923,"holding_before":19565923,"interest_type":"direct","notes":"Consideration is reported as 'Various'; no cash amount or unit price is disclosed.","original_wording":"On-market purchases. Various","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 100,000-CDI on-market purchase.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 21 January 2025 on-market purchase row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Various; individual cash consideration and unit price are not disclosed.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"SNX-20250114-CAIRNGLEN-ONMARKET-PURCHASE-200000","entity_id":"cairnglen_investments","event_id":"SNX-20250114-CAIRNGLEN-ONMARKET-PURCHASE-200000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":19565923,"holding_before":19365923,"interest_type":"direct","notes":"Consideration is reported as 'Various'; no cash amount or unit price is disclosed.","original_wording":"On-market purchases. Various","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 200,000-CDI on-market purchase.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 14 January 2025 on-market purchase row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Various; individual cash consideration and unit price are not disclosed.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"SNX-20250113-CAIRNGLEN-ONMARKET-PURCHASE-50000","entity_id":"cairnglen_investments","event_id":"SNX-20250113-CAIRNGLEN-ONMARKET-PURCHASE-50000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":19365923,"holding_before":19315923,"interest_type":"direct","notes":"Consideration is reported as 'Various'; no cash amount or unit price is disclosed.","original_wording":"On-market purchases. Various","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 50,000-CDI on-market purchase.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 13 January 2025 on-market purchase row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Various; individual cash consideration and unit price are not disclosed.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"SNX-20250106-CAIRNGLEN-ONMARKET-PURCHASE-50000","entity_id":"cairnglen_investments","event_id":"SNX-20250106-CAIRNGLEN-ONMARKET-PURCHASE-50000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":19315923,"holding_before":19265923,"interest_type":"direct","notes":"Consideration is reported as 'Various'; no cash amount or unit price is disclosed.","original_wording":"On-market purchases. Various","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 50,000-CDI on-market purchase.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 6 January 2025 on-market purchase row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Various; individual cash consideration and unit price are not disclosed.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"SNX-20241223-CAIRNGLEN-ONMARKET-PURCHASE-200000","entity_id":"cairnglen_investments","event_id":"SNX-20241223-CAIRNGLEN-ONMARKET-PURCHASE-200000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":19265923,"holding_before":19065923,"interest_type":"direct","notes":"Consideration is reported as 'Various'; no cash amount or unit price is disclosed.","original_wording":"On-market purchases. Various","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 200,000-CDI on-market purchase.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 23 December 2024 on-market purchase row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"$0.05 per CDI; currency code not specified and total cash amount not stated.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"SNX-20241218-CAIRNGLEN-PLACEMENT-SUBSCRIPTION-3000000","entity_id":"cairnglen_investments","event_id":"SNX-20241218-CAIRNGLEN-PLACEMENT-SUBSCRIPTION-3000000","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":19065923,"holding_before":16065923,"interest_type":"direct","notes":"The filed unit price is $0.05 per CDI; no currency code or total cash amount is disclosed.","original_wording":"Participation in Placement of Company\u2019s Shares. $0.05 per CDI","percentage":null,"percentage_basis":null,"price":0.05,"price_basis":"disclosed","quantity":3000000,"quantity_acquired":3000000,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 3,000,000-CDI subscription.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 18 December 2024 placement row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Various; individual cash consideration and unit price are not disclosed.","contract_details":"","currency":null,"date":"2024-11-13","date_end":null,"economic_event_id":"SNX-20241113-CAIRNGLEN-ONMARKET-PURCHASE-130000","entity_id":"cairnglen_investments","event_id":"SNX-20241113-CAIRNGLEN-ONMARKET-PURCHASE-130000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":16065923,"holding_before":15935923,"interest_type":"direct","notes":"Consideration is reported as 'Various'; no cash amount or unit price is disclosed.","original_wording":"On-market purchases. Various","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130000,"quantity_acquired":130000,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 130,000-CDI on-market purchase.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 13 November 2024 on-market purchase row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Various; individual cash consideration and unit price are not disclosed.","contract_details":"","currency":null,"date":"2024-11-05","date_end":null,"economic_event_id":"SNX-20241105-CAIRNGLEN-ONMARKET-PURCHASE-200000","entity_id":"cairnglen_investments","event_id":"SNX-20241105-CAIRNGLEN-ONMARKET-PURCHASE-200000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":15935923,"holding_before":15735923,"interest_type":"direct","notes":"Consideration is reported as 'Various'; no cash amount or unit price is disclosed.","original_wording":"On-market purchases. Various","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 200,000-CDI on-market purchase.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 5 November 2024 on-market purchase row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"$0.05 per CDI; currency code not specified and total cash amount not stated.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"SNX-20241025-CAIRNGLEN-PLACEMENT-SUBSCRIPTION-400000","entity_id":"cairnglen_investments","event_id":"SNX-20241025-CAIRNGLEN-PLACEMENT-SUBSCRIPTION-400000","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":15735923,"holding_before":15335923,"interest_type":"direct","notes":"The filed unit price is $0.05 per CDI; no currency code or total cash amount is disclosed.","original_wording":"Participation in Placement of Company\u2019s Shares. $0.05 per CDI","percentage":null,"percentage_basis":null,"price":0.05,"price_basis":"disclosed","quantity":400000,"quantity_acquired":400000,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 400,000-CDI subscription.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 25 October 2024 placement row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"$22,305.88 aggregate consideration for the two disclosed dates; currency code not supplied, and no unit price is separately disclosed.","contract_details":"","currency":null,"date":"2024-09-18","date_end":"2024-09-20","economic_event_id":"SNX-20240918-20240920-ETECH-ASF-CDI-PURCHASE-495686","entity_id":"e_tech_capital_asf","event_id":"SNX-20240918-20240920-ETECH-ASF-CDI-PURCHASE-495686","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":1620686,"holding_before":1125000,"interest_type":"not_disclosed","notes":"The date cell lists 18/9/24 and 20/9/24 against one aggregate purchase quantity; the source does not allocate quantity or consideration by date. The reported consideration is $22,305.88; currency code and unit price are not stated.","original_wording":"18/9/24 and 20/9/24 E-TECH CAPITAL P/L <ASF S/F> PURCHASES $22,305.88, 495,686 CDI.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":495686,"quantity_acquired":495686,"quantity_disposed":0,"reconciliation_note":"The 1,620,686-CDI present position is the prior 1,125,000 plus the disclosed 495,686 purchase.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 3: combined 18 and 20 September purchase dates and reported consideration","page":1,"source_id":"2924-02856557-3A651376"},{"locator":"Prior Form 604 section 4: E-Tech present 1,125,000-CDI position","page":1,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bnp_paribas_noms_nz","cash_amount":null,"consideration_basis":"cash","consideration_details":"$123,922.35 aggregate consideration; currency code not supplied, and no unit price is separately disclosed.","contract_details":"","currency":null,"date":"2024-09-18","date_end":null,"economic_event_id":"SNX-20240918-FOSTER-COLT-FUND-CDI-PURCHASE-2500000","entity_id":"foster_capital_colt_em_comp_fund","event_id":"SNX-20240918-FOSTER-COLT-FUND-CDI-PURCHASE-2500000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":4000000,"holding_before":1500000,"interest_type":"not_disclosed","notes":"The reported consideration is $123,922.35; currency code and unit price are not stated.","original_wording":"18/9/24 FOSTER CAPITAL NZ LTD <COLT EM COMP FUND> PURCHASE $123,922.35, 2,500,000 CDI.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500000,"quantity_acquired":2500000,"quantity_disposed":0,"reconciliation_note":"The 4,000,000-CDI present position is the prior 1,500,000 plus the disclosed 2,500,000 purchase.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 3: 18 September purchase and reported consideration","page":1,"source_id":"2924-02856557-3A651376"},{"locator":"Prior Form 604 section 4: Foster Capital present 1,500,000-CDI position","page":1,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"foster_capital_colt_em_comp_trad_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $21,114.67 and a disclosed price of $0.039524 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"SNX-20240819-CRANPORT-FOSTER-COLT-PURCHASE-531694","entity_id":"foster_capital_colt_em_comp_fund","event_id":"SNX-20240819-CRANPORT-FOSTER-COLT-PURCHASE-531694","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $21,114.67; currency code not stated.","original_wording":"Foster Capital NZ Ltd <Colt Em Comp Trad A/C> | 19/08/2024 | SNX.XASX | BUY 531,694 CDIs at 0.039524 | Nett Value $21,114.67","percentage":null,"percentage_basis":null,"price":0.039524,"price_basis":"disclosed","quantity":531694,"quantity_acquired":531694,"quantity_disposed":0,"reconciliation_note":"All four Annexure A purchases total 1,500,000 CDIs, matching section 3 and the group's 8,445,280-to-9,945,280 voting-power increase. Section 4 reports a 1,500,000-CDI present position under the Colt EM Comp Fund label, while Annexure A uses Colt Em Comp Trad A/C. Section 5 links the annexure consideration to the paragraph 3 relevant interest, but no account-level position reconciliation is given.","reconciliation_status":"material_unresolved","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, Foster Capital NZ Ltd <Colt Em Comp Trad A/C> row dated 19/08/2024","page":3,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"foster_capital_colt_em_comp_trad_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $24,809.93 and a disclosed price of $0.039 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-08-15","date_end":null,"economic_event_id":"SNX-20240815-CRANPORT-FOSTER-COLT-PURCHASE-633588","entity_id":"foster_capital_colt_em_comp_fund","event_id":"SNX-20240815-CRANPORT-FOSTER-COLT-PURCHASE-633588","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $24,809.93; currency code not stated.","original_wording":"Foster Capital NZ Ltd <Colt Em Comp Trad A/C> | 15/08/2024 | SNX.XASX | BUY 633,588 CDIs at 0.039 | Nett Value $24,809.93","percentage":null,"percentage_basis":null,"price":0.039,"price_basis":"disclosed","quantity":633588,"quantity_acquired":633588,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, Foster Capital NZ Ltd <Colt Em Comp Trad A/C> row dated 15/08/2024","page":3,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"foster_capital_colt_em_comp_trad_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $4,939.25 and a disclosed price of $0.031738 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"SNX-20240813-CRANPORT-FOSTER-COLT-PURCHASE-152475","entity_id":"foster_capital_colt_em_comp_fund","event_id":"SNX-20240813-CRANPORT-FOSTER-COLT-PURCHASE-152475","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $4,939.25; currency code not stated.","original_wording":"Foster Capital NZ Ltd <Colt Em Comp Trad A/C> | 13/08/2024 | SNX.XASX | BUY 152,475 CDIs at 0.031738 | Nett Value $4,939.25","percentage":null,"percentage_basis":null,"price":0.031738,"price_basis":"disclosed","quantity":152475,"quantity_acquired":152475,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, Foster Capital NZ Ltd <Colt Em Comp Trad A/C> row dated 13/08/2024","page":3,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"foster_capital_colt_em_comp_trad_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $5,507.51 and a disclosed price of $0.029672 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"SNX-20240809-CRANPORT-FOSTER-COLT-PURCHASE-182243","entity_id":"foster_capital_colt_em_comp_fund","event_id":"SNX-20240809-CRANPORT-FOSTER-COLT-PURCHASE-182243","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $5,507.51; currency code not stated.","original_wording":"Foster Capital NZ Ltd <Colt Em Comp Trad A/C> | 09/08/2024 | SNX.XASX | BUY 182,243 CDIs at 0.029672 | Nett Value $5,507.51","percentage":null,"percentage_basis":null,"price":0.029672,"price_basis":"disclosed","quantity":182243,"quantity_acquired":182243,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, Foster Capital NZ Ltd <Colt Em Comp Trad A/C> row dated 09/08/2024","page":3,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"foster_stockbroking_nominees_no1_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $17,500.00 and a disclosed placement price of $0.056 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"SNX-20240805-FOSTER-STOCKBROKING-CDI-PLACEMENT-312500","entity_id":"foster_stockbroking_pl_no1","event_id":"SNX-20240805-FOSTER-STOCKBROKING-CDI-PLACEMENT-312500","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $17,500.00; currency code not stated.","original_wording":"FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 05/08/2024 | SNXYY.XASX placement | BUY 312,500 CDIs at 0.056 | Nett Value $17,500.00","percentage":null,"percentage_basis":null,"price":0.056,"price_basis":"disclosed","quantity":312500,"quantity_acquired":312500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares, placement securities","source_refs":[{"locator":"Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> placement row dated 05/08/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"foster_stockbroking_nominees_no1_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $35,000.00 and a disclosed placement price of $0.056 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"SNX-20240801-FOSTER-STOCKBROKING-CDI-PLACEMENT-625000","entity_id":"foster_stockbroking_pl_no1","event_id":"SNX-20240801-FOSTER-STOCKBROKING-CDI-PLACEMENT-625000","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $35,000.00; currency code not stated.","original_wording":"FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 01/08/2024 | SNXYY.XASX placement | BUY 625,000 CDIs at 0.056 | Nett Value $35,000.00","percentage":null,"percentage_basis":null,"price":0.056,"price_basis":"disclosed","quantity":625000,"quantity_acquired":625000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares, placement securities","source_refs":[{"locator":"Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> placement row dated 01/08/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"e_tech_asf_super_fund_a_c","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $35,000.00 and a disclosed placement price of $0.056 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"SNX-20240801-ETECH-ASF-CDI-PLACEMENT-625000","entity_id":"e_tech_capital_asf","event_id":"SNX-20240801-ETECH-ASF-CDI-PLACEMENT-625000","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $35,000.00; currency code not stated.","original_wording":"E-TECH CAPITAL PTY LTD <ASF SUPER FUND A/C> | 01/08/2024 | SNXYY.XASX placement | BUY 625,000 CDIs at 0.056 | Nett Value $35,000.00","percentage":null,"percentage_basis":null,"price":0.056,"price_basis":"disclosed","quantity":625000,"quantity_acquired":625000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares, placement securities","source_refs":[{"locator":"Annexure A, E-TECH CAPITAL PTY LTD <ASF SUPER FUND A/C> placement row dated 01/08/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $179,009.60 and a disclosed placement price of $0.056 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"SNX-20240801-CRANPORT-CDI-PLACEMENT-3196600","entity_id":"cranport_pty_limited","event_id":"SNX-20240801-CRANPORT-CDI-PLACEMENT-3196600","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $179,009.60; currency code not stated.","original_wording":"CRANPORT P/L | 01/08/2024 | SNXYY.XASX placement | BUY 3,196,600 CDIs at 0.056 | Nett Value $179,009.60","percentage":null,"percentage_basis":null,"price":0.056,"price_basis":"disclosed","quantity":3196600,"quantity_acquired":3196600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares, placement securities","source_refs":[{"locator":"Annexure A, CRANPORT P/L placement row dated 01/08/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"$0.056 per CDI; currency code not specified and total cash amount not stated.","contract_details":"","currency":null,"date":"2024-08-01","date_end":null,"economic_event_id":"SNX-20240801-CAIRNGLEN-PLACEMENT-SUBSCRIPTION-3571429","entity_id":"cairnglen_investments","event_id":"SNX-20240801-CAIRNGLEN-PLACEMENT-SUBSCRIPTION-3571429","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":15335923,"holding_before":11764494,"interest_type":"direct","notes":"The filed unit price is $0.056 per CDI; no currency code or total cash amount is disclosed.","original_wording":"Participation in Placement of Company\u2019s Shares. $0.056 per CDI","percentage":null,"percentage_basis":null,"price":0.056,"price_basis":"disclosed","quantity":3571429,"quantity_acquired":3571429,"quantity_disposed":0,"reconciliation_note":"The reported position increases by exactly the 3,571,429-CDI subscription.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 1 August 2024 placement row","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $9,505.19 and a disclosed price of $0.04 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-07-23","date_end":null,"economic_event_id":"SNX-20240723-CRANPORT-CDI-PURCHASE-237499","entity_id":"cranport_pty_limited","event_id":"SNX-20240723-CRANPORT-CDI-PURCHASE-237499","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $9,505.19; currency code not stated.","original_wording":"CRANPORT P/L | 23/07/2024 | SNX.XASX | Buy 237,499 CDIs at 0.04 | Nett Value $9,505.19","percentage":null,"percentage_basis":null,"price":0.04,"price_basis":"disclosed","quantity":237499,"quantity_acquired":237499,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L row dated 23/07/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $6,895.35 and a disclosed price of $0.04 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-07-17","date_end":null,"economic_event_id":"SNX-20240717-CRANPORT-CDI-PURCHASE-172289","entity_id":"cranport_pty_limited","event_id":"SNX-20240717-CRANPORT-CDI-PURCHASE-172289","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $6,895.35; currency code not stated.","original_wording":"CRANPORT P/L | 17/07/2024 | SNX.XASX | Buy 172,289 CDIs at 0.04 | Nett Value $6,895.35","percentage":null,"percentage_basis":null,"price":0.04,"price_basis":"disclosed","quantity":172289,"quantity_acquired":172289,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L row dated 17/07/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $4,202.31 and a disclosed price of $0.042 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-18","date_end":null,"economic_event_id":"SNX-20240618-CRANPORT-CDI-PURCHASE-100000","entity_id":"cranport_pty_limited","event_id":"SNX-20240618-CRANPORT-CDI-PURCHASE-100000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $4,202.31; currency code not stated.","original_wording":"CRANPORT P/L | 18/06/2024 | SNX.XASX | Buy 100,000 CDIs at 0.042 | Nett Value $4,202.31","percentage":null,"percentage_basis":null,"price":0.042,"price_basis":"disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L row dated 18/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $9,942.24 and a disclosed price of $0.0494 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-07","date_end":null,"economic_event_id":"SNX-20240607-CRANPORT-NO10-CDI-PURCHASE-200000","entity_id":"cranport_pty_limited_no10","event_id":"SNX-20240607-CRANPORT-NO10-CDI-PURCHASE-200000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $9,942.24; currency code not stated.","original_wording":"CRANPORT P/L <NO 10 A/C> | 07/06/2024 | SNX.XASX | BUY 200,000 CDIs at 0.0494 | Nett Value $9,942.24","percentage":null,"percentage_basis":null,"price":0.0494,"price_basis":"disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L <NO 10 A/C> row dated 07/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $10,055.00 and a disclosed price of $0.0500 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"SNX-20240606-CRANPORT-NO10-CDI-PURCHASE-200000","entity_id":"cranport_pty_limited_no10","event_id":"SNX-20240606-CRANPORT-NO10-CDI-PURCHASE-200000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $10,055.00; currency code not stated.","original_wording":"CRANPORT P/L <NO 10 A/C> | 06/06/2024 | SNX.XASX | BUY 200,000 CDIs at 0.0500 | Nett Value $10,055.00","percentage":null,"percentage_basis":null,"price":0.05,"price_basis":"disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L <NO 10 A/C> row dated 06/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $5,210.56 and a disclosed price of $0.05 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-06","date_end":null,"economic_event_id":"SNX-20240606-CRANPORT-CDI-PURCHASE-104154","entity_id":"cranport_pty_limited","event_id":"SNX-20240606-CRANPORT-CDI-PURCHASE-104154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $5,210.56; currency code not stated.","original_wording":"CRANPORT P/L | 06/06/2024 | SNX.XASX | Buy 104,154 CDIs at 0.05 | Nett Value $5,210.56","percentage":null,"percentage_basis":null,"price":0.05,"price_basis":"disclosed","quantity":104154,"quantity_acquired":104154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L row dated 06/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"foster_stockbroking_nominees_no1_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $10,830.00 and a disclosed price of $0.054 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"SNX-20240605-FOSTER-STOCKBROKING-CDI-PURCHASE-200000","entity_id":"foster_stockbroking_pl_no1","event_id":"SNX-20240605-FOSTER-STOCKBROKING-CDI-PURCHASE-200000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $10,830.00; currency code not stated.","original_wording":"FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 05/06/2024 | SNX.XASX | BUY 200,000 CDIs at 0.054 | Nett Value $10,830.00","percentage":null,"percentage_basis":null,"price":0.054,"price_basis":"disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 05/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $16,555.00 and a disclosed price of $0.0550 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"SNX-20240605-CRANPORT-NO10-CDI-PURCHASE-300000","entity_id":"cranport_pty_limited_no10","event_id":"SNX-20240605-CRANPORT-NO10-CDI-PURCHASE-300000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $16,555.00; currency code not stated.","original_wording":"CRANPORT P/L <NO 10 A/C> | 05/06/2024 | SNX.XASX | BUY 300,000 CDIs at 0.0550 | Nett Value $16,555.00","percentage":null,"percentage_basis":null,"price":0.055,"price_basis":"disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L <NO 10 A/C> row dated 05/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of $15,992.76 and a disclosed price of $0.054 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-05","date_end":null,"economic_event_id":"SNX-20240605-CRANPORT-CDI-PURCHASE-295846","entity_id":"cranport_pty_limited","event_id":"SNX-20240605-CRANPORT-CDI-PURCHASE-295846","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value $15,992.76; currency code not stated.","original_wording":"CRANPORT P/L | 05/06/2024 | SNX.XASX | Buy 295,846 CDIs at 0.054 | Nett Value $15,992.76","percentage":null,"percentage_basis":null,"price":0.054,"price_basis":"disclosed","quantity":295846,"quantity_acquired":295846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L row dated 05/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"foster_stockbroking_nominees_no1_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$204.70 and a disclosed price of $0.066 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"SNX-20240604-FOSTER-STOCKBROKING-CDI-SALE-3556","entity_id":"foster_stockbroking_pl_no1","event_id":"SNX-20240604-FOSTER-STOCKBROKING-CDI-SALE-3556","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$204.70; currency code not stated.","original_wording":"FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 04/06/2024 | SNX.XASX | SELL 3,556 CDIs at 0.066 | Nett Value -$204.70","percentage":null,"percentage_basis":null,"price":0.066,"price_basis":"disclosed","quantity":3556,"quantity_acquired":0,"quantity_disposed":3556,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 04/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$77.00 and a disclosed price of $0.0660 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"SNX-20240604-CRANPORT-NO10-CDI-SALE-2000","entity_id":"cranport_pty_limited_no10","event_id":"SNX-20240604-CRANPORT-NO10-CDI-SALE-2000","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$77.00; currency code not stated.","original_wording":"CRANPORT P/L <NO 10 A/C> | 04/06/2024 | SNX.XASX | SELL -2,000 CDIs at 0.0660 | Nett Value -$77.00","percentage":null,"percentage_basis":null,"price":0.066,"price_basis":"disclosed","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L <NO 10 A/C> row dated 04/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Consideration is reported as 'Various'; no total amount, per-CDI price or currency is disclosed.","contract_details":"","currency":null,"date":"2024-06-04","date_end":null,"economic_event_id":"SNX-20240604-CAIRNGLEN-ONMARKET-PURCHASE-116000","entity_id":"cairnglen_investments","event_id":"SNX-20240604-CAIRNGLEN-ONMARKET-PURCHASE-116000","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":11764494,"holding_before":11648494,"interest_type":"direct","notes":"Direct on-market purchase by Cairnglen Investments Pty Ltd; the form gives consideration as 'Various' without a unit price or total amount.","original_wording":"On-market purchases.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":116000,"quantity_acquired":116000,"quantity_disposed":0,"reconciliation_note":"The 11,648,494 opening CDI position increases by the 116,000 purchased to 11,764,494. The 6 June dilution changed voting percentage but not the CDI count.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604 sections 1 and 3: holder, purchase date, on-market nature and 116,000 CDI quantity","page":1,"source_id":"2924-02827874-3A645959"},{"locator":"Form 604 sections 2-4: opening and present CDI position and 'Various' consideration","page":1,"source_id":"2924-02827874-3A645959"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$213.00 and a disclosed price of $0.0670 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-06-03","date_end":null,"economic_event_id":"SNX-20240603-CRANPORT-NO10-CDI-SALE-4000","entity_id":"cranport_pty_limited_no10","event_id":"SNX-20240603-CRANPORT-NO10-CDI-SALE-4000","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$213.00; currency code not stated.","original_wording":"CRANPORT P/L <NO 10 A/C> | 03/06/2024 | SNX.XASX | SELL -4,000 CDIs at 0.0670 | Nett Value -$213.00","percentage":null,"percentage_basis":null,"price":0.067,"price_basis":"disclosed","quantity":4000,"quantity_acquired":0,"quantity_disposed":4000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L <NO 10 A/C> row dated 03/06/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"foster_stockbroking_nominees_no1_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$2,029.98 and a disclosed price of $0.076 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"SNX-20240531-FOSTER-STOCKBROKING-CDI-SALE-27105","entity_id":"foster_stockbroking_pl_no1","event_id":"SNX-20240531-FOSTER-STOCKBROKING-CDI-SALE-27105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$2,029.98; currency code not stated.","original_wording":"FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 31/05/2024 | SNX.XASX | SELL 27,105 CDIs at 0.076 | Nett Value -$2,029.98","percentage":null,"percentage_basis":null,"price":0.076,"price_basis":"disclosed","quantity":27105,"quantity_acquired":0,"quantity_disposed":27105,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 31/05/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$10,937.45 and a disclosed price of $0.07 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-05-31","date_end":null,"economic_event_id":"SNX-20240531-CRANPORT-NO10-CDI-SALE-157035","entity_id":"cranport_pty_limited_no10","event_id":"SNX-20240531-CRANPORT-NO10-CDI-SALE-157035","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$10,937.45; currency code not stated.","original_wording":"CRANPORT P/L <NO 10 A/C> | 31/05/2024 | SNX.XASX | SELL -157,035 CDIs at 0.0700 | Nett Value -$10,937.45","percentage":null,"percentage_basis":null,"price":0.07,"price_basis":"disclosed","quantity":157035,"quantity_acquired":0,"quantity_disposed":157035,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L <NO 10 A/C> row dated 31/05/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"foster_stockbroking_nominees_no1_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$17,412.91 and a disclosed price of $0.076 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"SNX-20240530-FOSTER-STOCKBROKING-CDI-SALE-229512","entity_id":"foster_stockbroking_pl_no1","event_id":"SNX-20240530-FOSTER-STOCKBROKING-CDI-SALE-229512","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$17,412.91; currency code not stated.","original_wording":"FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 30/05/2024 | SNX.XASX | SELL 229,512 CDIs at 0.076 | Nett Value -$17,412.91","percentage":null,"percentage_basis":null,"price":0.076,"price_basis":"disclosed","quantity":229512,"quantity_acquired":0,"quantity_disposed":229512,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 30/05/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$22,355.70 and a disclosed price of $0.0746 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-05-30","date_end":null,"economic_event_id":"SNX-20240530-CRANPORT-CDI-SALE-300000","entity_id":"cranport_pty_limited","event_id":"SNX-20240530-CRANPORT-CDI-SALE-300000","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$22,355.70; currency code not stated.","original_wording":"CRANPORT P/L | 30/05/2024 | SNX.XASX | Sell -300,000 CDIs at 0.0746 | Nett Value -$22,355.70","percentage":null,"percentage_basis":null,"price":0.0746,"price_basis":"disclosed","quantity":300000,"quantity_acquired":0,"quantity_disposed":300000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L row dated 30/05/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"foster_stockbroking_nominees_no1_account","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$26,163.42 and a disclosed price of $0.09 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"SNX-20240521-FOSTER-STOCKBROKING-CDI-SALE-291038","entity_id":"foster_stockbroking_pl_no1","event_id":"SNX-20240521-FOSTER-STOCKBROKING-CDI-SALE-291038","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$26,163.42; currency code not stated.","original_wording":"FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 21/05/2024 | SNX.XASX | SELL 291,038 CDIs at 0.09 | Nett Value -$26,163.42","percentage":null,"percentage_basis":null,"price":0.09,"price_basis":"disclosed","quantity":291038,"quantity_acquired":0,"quantity_disposed":291038,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 21/05/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"e_tech_asf_super_fund_a_c","cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$10,625.00 and a disclosed price of $0.085 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"SNX-20240521-ETECH-ASF-CDI-SALE-125000","entity_id":"e_tech_capital_asf","event_id":"SNX-20240521-ETECH-ASF-CDI-SALE-125000","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$10,625.00; currency code not stated.","original_wording":"E-TECH CAPITAL PTY LTD <ASF SUPER FUND A/C> | 21/05/2024 | SNX.XASX | SELL 125,000 CDIs at 0.085 | Nett Value -$10,625.00","percentage":null,"percentage_basis":null,"price":0.085,"price_basis":"disclosed","quantity":125000,"quantity_acquired":0,"quantity_disposed":125000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, E-TECH CAPITAL PTY LTD <ASF SUPER FUND A/C> row dated 21/05/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$16,131.84 and a disclosed price of $0.0652 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"SNX-20240521-CRANPORT-NO10-CDI-SALE-248082","entity_id":"cranport_pty_limited_no10","event_id":"SNX-20240521-CRANPORT-NO10-CDI-SALE-248082","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$16,131.84; currency code not stated.","original_wording":"CRANPORT P/L <NO 10 A/C> | 21/05/2024 | SNX.XASX | SELL -248,082 CDIs at 0.0652 | Nett Value -$16,131.84","percentage":null,"percentage_basis":null,"price":0.0652,"price_basis":"disclosed","quantity":248082,"quantity_acquired":0,"quantity_disposed":248082,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L <NO 10 A/C> row dated 21/05/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"The annexure shows a net value of -$4,975.46 and a disclosed price of $0.0795 per CDI; currency code not stated.","contract_details":"","currency":null,"date":"2024-05-21","date_end":null,"economic_event_id":"SNX-20240521-CRANPORT-CDI-SALE-62605","entity_id":"cranport_pty_limited","event_id":"SNX-20240521-CRANPORT-CDI-SALE-62605","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The annexure reports net value -$4,975.46; currency code not stated.","original_wording":"CRANPORT P/L | 21/05/2024 | SNX.XASX | Sell -62,605 CDIs at 0.0795 | Nett Value -$4,975.46","percentage":null,"percentage_basis":null,"price":0.0795,"price_basis":"disclosed","quantity":62605,"quantity_acquired":0,"quantity_disposed":62605,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Annexure A, CRANPORT P/L row dated 21/05/2024","page":5,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"$128,283.44 cash consideration is disclosed; the notice provides no ISO currency code, so no structured cash total or unit price is assigned.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"SNX-20230830-STELLA-ADRIATICA-ACQUISITION-1603543","entity_id":"stella_adriatica_singapore","event_id":"SNX-20230830-STELLA-ADRIATICA-ACQUISITION-1603543","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice describes an acquisition but does not state whether it was a market purchase, rights subscription, placement or another transaction type. It does not allocate this acquisition to either registered holder; no opening or closing position is assigned to this event.","original_wording":"Acquisition","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1603543,"quantity_acquired":1603543,"quantity_disposed":0,"reconciliation_note":"The notice reports an acquisition quantity and cash amount but does not identify its transaction channel or account allocation; the transaction is retained as other without inferring those details.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 603 section 5: 30 August 2023 acquisition, cash consideration and CDI quantity","page":1,"source_id":"2924-02759299-3A634183"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"$146,545.12 total at $0.08 per CDI; currency code not stated in the filing.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"SNX-20230830-GOLDCO-RIGHTS-SUBSCRIPTION-1831814","entity_id":"goldco_investments_limited","event_id":"SNX-20230830-GOLDCO-RIGHTS-SUBSCRIPTION-1831814","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":4762715,"holding_before":2930901,"interest_type":"direct","notes":"The form states $146,545.12 total at $0.08 per CDI but no ISO currency code; the numeric price is preserved while structured cash_amount and currency remain null.","original_wording":"Participation in rights issue","percentage":null,"percentage_basis":null,"price":0.08,"price_basis":"disclosed","quantity":1831814,"quantity_acquired":1831814,"quantity_disposed":0,"reconciliation_note":"The 1,831,814 CDI Rights Offer subscription exactly bridges the reported prior and present positions: 2,930,901 + 1,831,814 = 4,762,715.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604 section 3: Rights Offer subscription, consideration and CDI quantity","page":1,"source_id":"2924-02721411-3A627688"},{"locator":"Form 604 sections 2 and 4: before/after CDI totals and current position","page":1,"source_id":"2924-02721411-3A627688"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"$500,000 total at $0.08 per CDI; currency code not stated in the filing.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"SNX-20230830-CAIRNGLEN-RIGHTS-SUBSCRIPTION-6250000","entity_id":"cairnglen_investments","event_id":"SNX-20230830-CAIRNGLEN-RIGHTS-SUBSCRIPTION-6250000","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"The filing states $500,000 ($0.08 per CDI) but no ISO currency code; the unit price is preserved while structured cash_amount and currency remain null. The separate aggregate purchase row spans 2022-05-03 to 2023-08-08 and cannot be split at the 2023-01-01 coverage boundary; no purchase event is invented from it.","original_wording":"Participation in rights issue","percentage":null,"percentage_basis":null,"price":0.08,"price_basis":"disclosed","quantity":6250000,"quantity_acquired":6250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604 section 3: 30 August 2023 participation in rights issue, stated consideration, CDI quantity and votes affected","page":1,"source_id":"2924-02705166-3A624903"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["athena_ax_llc","cairnglen_investments","cranport_pty_limited","cranport_pty_limited_no10","cranport_resources_fund","e_tech_capital_asf","foster_capital_colt_em_comp_fund","foster_stockbroking_nominees_no1","foster_stockbroking_pl_no1","goldco_investments_limited","kensington_isp_subfund288","mountain_high_mjh_retirement","peter_moore_edward_meadows_pty_ltd","stella_adriatica_singapore"],"event_types":["other","purchase","sale","subscription"],"securities":["Chess Depositary Interests (CDIs)","Chess Depositary Interests (CDIs), equivalent to common shares","Chess Depositary Interests (CDIs), equivalent to common shares, placement securities","Chess Depositary Interests (CDIs; section 4 labels the final position 'Ordinary')"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2026-08-13","date_end":null,"entity_id":"cranport_pty_limited_no10","holding_after":1100000,"holding_before":null,"interest_type":"not_disclosed","notes":"Final account position after the change reported on 13 August 2026; holder and registered holder are shown under the same account name.","observation_id":"SNX-20260813-CRANPORT-NO10-CDI-FINAL-1100000","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":1100000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 4: Cranport Pty Ltd <No 10>","page":2,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"palm_beach_nominees","date":"2026-08-13","date_end":null,"entity_id":"cranport_pty_limited","holding_after":21743116,"holding_before":null,"interest_type":"not_disclosed","notes":"Final account position after the change reported on 13 August 2026. The filing reports voting power for the combined substantial-holder group separately; that aggregate is not copied into this individual account row.","observation_id":"SNX-20260813-CRANPORT-PALM-BEACH-CDI-FINAL-21743116","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":21743116,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 4: Cranport Pty Ltd through Palm Beach Nominees","page":2,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"apex_fund_services_cranport","date":"2026-08-13","date_end":null,"entity_id":"cranport_resources_fund","holding_after":7975067,"holding_before":null,"interest_type":"not_disclosed","notes":"Final account position after the change reported on 13 August 2026; the notice lists Apex Fund Services as registered holder.","observation_id":"SNX-20260813-CRANPORT-RESOURCES-APEX-CDI-FINAL-7975067","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":7975067,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 4: Cranport Resources Fund through Apex Fund Services Pty Ltd ACF","page":2,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-08-13","date_end":null,"entity_id":"e_tech_capital_asf","holding_after":8109622,"holding_before":null,"interest_type":"not_disclosed","notes":"Final account position after the change reported on 13 August 2026; holder and registered holder are shown under the same account name.","observation_id":"SNX-20260813-ETECH-ASF-CDI-FINAL-8109622","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":8109622,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 4: E-Tech Capital Pty Ltd <ASF S/F>","page":2,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bnp_paribas_noms_nz","date":"2026-08-13","date_end":null,"entity_id":"foster_capital_colt_em_comp_fund","holding_after":10000000,"holding_before":null,"interest_type":"not_disclosed","notes":"Final account position after the change reported on 13 August 2026; the notice lists BNP Paribas Noms (NZ) Ltd as registered holder.","observation_id":"SNX-20260813-FOSTER-COLT-BNP-CDI-FINAL-10000000","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":10000000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 4: Foster Capital NZ Ltd <Colt EM Comp Fund> through BNP Paribas Noms (NZ) Ltd","page":2,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"foster_stockbroking_pl_no1","date":"2026-08-13","date_end":null,"entity_id":"foster_stockbroking_nominees_no1","holding_after":10789241,"holding_before":null,"interest_type":"not_disclosed","notes":"Final account position after the change reported on 13 August 2026.","observation_id":"SNX-20260813-FOSTER-STOCKBROKING-NO1-CDI-FINAL-10789241","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":10789241,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 4: Foster Stockbroking Nominees P/L <No 1> registered through Foster Stockbroking P/L <No 1>","page":2,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-08-13","date_end":null,"entity_id":"mountain_high_mjh_retirement","holding_after":6000000,"holding_before":null,"interest_type":"not_disclosed","notes":"Final account position after the change reported on 13 August 2026; holder and registered holder are shown under the same account name.","observation_id":"SNX-20260813-MOUNTAIN-HIGH-MJH-CDI-FINAL-6000000","observation_type":"final","percentage":null,"percentage_basis":null,"quantity":6000000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, section 4: Mountain High Holdings Pty Ltd <MJH Retirement Fund A/C>","page":2,"source_id":"2924-03121251-3A698830"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-10-02","date_end":null,"entity_id":"cairnglen_investments","holding_after":19665923,"holding_before":null,"interest_type":"direct","notes":"The notice reports dilution from an issuer share issue; Cairnglen's absolute CDI count is unchanged.","observation_id":"SNX-20251002-CAIRNGLEN-CDI-FINAL-19665923","observation_type":"final","percentage":9.565,"percentage_basis":"voting_power","quantity":19665923,"reconciliation_note":"The final 19,665,923-CDI position matches the section 2 present voting total and section 4 registered holding.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604, sections 2 and 4: present voting power and final registered position","page":1,"source_id":"2924-03007768-3A678714"},{"locator":"Annexure A, 2 October 2025 dilution row: securities/votes affected","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-05-01","date_end":null,"entity_id":"cairnglen_investments","holding_after":19665923,"holding_before":null,"interest_type":"direct","notes":"The notice reports dilution from an issuer share issue; Cairnglen's absolute CDI count is unchanged.","observation_id":"SNX-20250501-CAIRNGLEN-CDI-POSITION-19665923","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":19665923,"reconciliation_note":"The row reports the number of CDIs/votes affected by dilution, not a purchase or disposal.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 1 May 2025 dilution row: securities/votes affected","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-11-19","date_end":null,"entity_id":"cairnglen_investments","holding_after":16065923,"holding_before":null,"interest_type":"direct","notes":"The notice reports dilution from an issuer share issue; Cairnglen's absolute CDI count is unchanged.","observation_id":"SNX-20241119-CAIRNGLEN-CDI-POSITION-16065923","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":16065923,"reconciliation_note":"The row reports the number of CDIs/votes affected by dilution, not a purchase or disposal.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 19 November 2024 dilution row: securities/votes affected","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-09-20","date_end":null,"entity_id":"cranport_pty_limited_no10","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Present position after the 20 September change; not a transaction.","observation_id":"SNX-20240920-CRANPORT-NO10-CDI-POSITION-1436965","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":1436965,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: Cranport P/L <No 10>","page":1,"source_id":"2924-02856557-3A651376"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"palm_beach_nominees","date":"2024-09-20","date_end":null,"entity_id":"cranport_pty_limited","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Present position after the 20 September change; not a transaction.","observation_id":"SNX-20240920-CRANPORT-PALM-BEACH-CDI-POSITION-4205988","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":4205988,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: Cranport P/L through Palm Beach Nominees P/L","page":1,"source_id":"2924-02856557-3A651376"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-09-20","date_end":null,"entity_id":"e_tech_capital_asf","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Present position after the 20 September change; not a transaction.","observation_id":"SNX-20240920-ETECH-ASF-CDI-POSITION-1620686","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":1620686,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: E-Tech Capital P/L <ASF S/F>","page":1,"source_id":"2924-02856557-3A651376"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bnp_paribas_noms_nz","date":"2024-09-20","date_end":null,"entity_id":"foster_capital_colt_em_comp_fund","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Present position after the 20 September change; not a transaction.","observation_id":"SNX-20240920-FOSTER-COLT-FUND-CDI-POSITION-4000000","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":4000000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: Foster Capital NZ Ltd <Colt EM Comp Fund> through BNP Paribas Noms (NZ) Ltd","page":1,"source_id":"2924-02856557-3A651376"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"foster_stockbroking_pl_no1","date":"2024-09-20","date_end":null,"entity_id":"foster_stockbroking_nominees_no1","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Present position after the 20 September change; not a transaction.","observation_id":"SNX-20240920-FOSTER-STOCKBROKING-NO1-CDI-POSITION-1677327","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":1677327,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: Foster Stockbroking Nominees P/L <No 1> through Foster Stockbroking P/L <No 1>","page":1,"source_id":"2924-02856557-3A651376"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-21","date_end":null,"entity_id":"cranport_pty_limited_no10","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.","observation_id":"SNX-20240821-CRANPORT-NO10-CDI-POSITION-1436965","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":1436965,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: Cranport P/L <No 10>","page":1,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"palm_beach_nominees","date":"2024-08-21","date_end":null,"entity_id":"cranport_pty_limited","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.","observation_id":"SNX-20240821-CRANPORT-PALM-BEACH-CDI-POSITION-4205988","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":4205988,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: Cranport through Palm Beach Nominees P/L","page":1,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-21","date_end":null,"entity_id":"e_tech_capital_asf","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.","observation_id":"SNX-20240821-ETECH-ASF-CDI-POSITION-1125000","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":1125000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: E-Tech Capital P/L <ASF S/F>","page":1,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bnp_paribas_noms_nz","date":"2024-08-21","date_end":null,"entity_id":"foster_capital_colt_em_comp_fund","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.","observation_id":"SNX-20240821-FOSTER-COLT-FUND-CDI-POSITION-1500000","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":1500000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: Foster Capital NZ Ltd <Colt EM Comp Fund> through BNP Paribas Noms (NZ) Ltd","page":1,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-21","date_end":null,"entity_id":"foster_stockbroking_pl_no1","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.","observation_id":"SNX-20240821-FOSTER-STOCKBROKING-NO1-CDI-POSITION-1677327","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":1677327,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Form 604 section 4: Foster Stockbroking P/L <No 1>","page":1,"source_id":"2924-02844009-3A648950"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-07","date_end":null,"entity_id":"athena_ax_llc","holding_after":5134022,"holding_before":null,"interest_type":"not_disclosed","notes":"The company says the substantial-holder threshold was crossed because of dilution after its placement; the notice does not report a disposal.","observation_id":"SNX-20240807-ATHENA-AX-LLC-CDI-THRESHOLD-5134022","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":5134022,"reconciliation_note":"5,134,022 is the number affected by the dilution-based cessation notice. The notice gives no before/after percentage or evidence that the holder disposed of this position.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 605, section 2: change by dilution and number of securities/votes affected","page":1,"source_id":"2924-03138002-3A702219"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-07","date_end":null,"entity_id":"cranport_pty_limited_no10","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Threshold position in the corrected Form 603; not a transaction.","observation_id":"SNX-20240807-CRANPORT-NO10-CDI-THRESHOLD-1436965","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":1436965,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Corrected Form 603, section 4: Cranport <No 10>","page":3,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"palm_beach_nominees","date":"2024-08-07","date_end":null,"entity_id":"cranport_pty_limited","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Threshold position in the corrected Form 603; not a transaction.","observation_id":"SNX-20240807-CRANPORT-PALM-BEACH-CDI-THRESHOLD-4205988","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":4205988,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Corrected Form 603, section 4: Cranport through Palm Beach Nominees","page":3,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-07","date_end":null,"entity_id":"e_tech_capital_asf","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Threshold position in the corrected Form 603; not a transaction.","observation_id":"SNX-20240807-ETECH-ASF-CDI-THRESHOLD-1125000","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":1125000,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Corrected Form 603, section 4: E-Tech Capital P/L <ASF S/F>","page":3,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-07","date_end":null,"entity_id":"foster_stockbroking_pl_no1","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Threshold position in the corrected Form 603; not a transaction.","observation_id":"SNX-20240807-FOSTER-STOCKBROKING-NO1-CDI-THRESHOLD-1677327","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":1677327,"reconciliation_note":"","security_class":"Chess Depositary Interests (CDIs), equivalent to common shares","source_refs":[{"locator":"Corrected Form 603, section 4: Foster Stockbroking P/L <No 1>","page":3,"source_id":"2924-02844007-3A648949"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-07","date_end":null,"entity_id":"kensington_isp_subfund288","holding_after":4829105,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports dilution after the placement as the reason for cessation of substantial-holder status; it does not report disposal of the CDIs.","observation_id":"SNX-20240807-KENSINGTON-ISP-SUBFUND-CDI-THRESHOLD-4829105","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":4829105,"reconciliation_note":"The number affected by dilution is reported as 4,829,105 CDIs/votes. No before/after percentage or disposal is reported.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 605, section 2: dilution change and securities/votes affected","page":1,"source_id":"2924-02906286-3A660386"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-18","date_end":null,"entity_id":"cairnglen_investments","holding_after":11764494,"holding_before":null,"interest_type":"direct","notes":"The notice reports dilution from an issuer share issue; Cairnglen's absolute CDI count is unchanged.","observation_id":"SNX-20240618-CAIRNGLEN-CDI-POSITION-11764494","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":11764494,"reconciliation_note":"The row reports the number of CDIs/votes affected by dilution, not a purchase or disposal.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Annexure A, 18 June 2024 dilution row: securities/votes affected","page":3,"source_id":"2924-03007768-3A678714"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-18","date_end":null,"entity_id":"goldco_investments_limited","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Position when Goldco ceased to be substantial due to dilution. Cessation of substantial-holder status does not mean the securities were sold or the holding fell to zero.","observation_id":"SNX-20240618-GOLDCO-CDI-POSITION-4762715","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":4762715,"reconciliation_note":"No change in the CDI count is disclosed; the substantial-holder status ended because the issuer's share count increased.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 605 sections 1-2: cessation date, dilution explanation and CDI/vote quantity","page":1,"source_id":"2924-02838437-3A647737"},{"locator":"Form 605 section 4: current registered-holder CDI position","page":1,"source_id":"2924-02838437-3A647737"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-06","date_end":null,"entity_id":"cairnglen_investments","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Position after the 6 June 2024 dilution; the CDI count is 11,764,494 and voting power is 12.371%. The dilution changed the denominator, not the disclosed CDI holding.","observation_id":"SNX-20240606-CAIRNGLEN-CDI-POSITION-11764494","observation_type":"position","percentage":12.371,"percentage_basis":"voting_power","quantity":11764494,"reconciliation_note":"The count equals 11,648,494 before plus the 116,000 CDI purchase reported for 4 June.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604 sections 2-4: present voting power, CDI position and registered holder after dilution","page":1,"source_id":"2924-02827874-3A645959"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-06","date_end":null,"entity_id":"goldco_investments_limited","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Position after the 6 June 2024 dilution; the 4,762,715-CDI count is unchanged and voting power is 5.008%. No sale or purchase is disclosed.","observation_id":"SNX-20240606-GOLDCO-CDI-POSITION-4762715","observation_type":"position","percentage":5.008,"percentage_basis":"voting_power","quantity":4762715,"reconciliation_note":"The disclosed CDI count remains 4,762,715 before and after; only voting power changes due to new company shares issued.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604 sections 1-2: holder, unchanged CDI votes and voting-power dilution","page":1,"source_id":"2924-02828760-3A646094"},{"locator":"Form 604 sections 3-4: dilution change and present registered-holder position","page":1,"source_id":"2924-02828760-3A646094"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-06","date_end":null,"entity_id":"kensington_isp_subfund288","holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Position after the 6 June 2024 dilution; the 4,829,105-CDI count is unchanged and voting power is 5.078%. No sale or purchase is disclosed.","observation_id":"SNX-20240606-KENSINGTON-SUBFUND288-CDI-POSITION-4829105","observation_type":"position","percentage":5.078,"percentage_basis":"voting_power","quantity":4829105,"reconciliation_note":"The disclosed CDI count remains 4,829,105 before and after; only voting power changes due to new company shares issued.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604 sections 1-2: holder, unchanged votes and voting-power dilution","page":1,"source_id":"2924-02829507-3A646231"},{"locator":"Form 604 sections 3-4: dilution change and present registered-holder position","page":1,"source_id":"2924-02829507-3A646231"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-06-06","date_end":null,"entity_id":"stella_adriatica_singapore","holding_after":4089080,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports dilution as the reason for cessation of substantial-holder status; it does not report disposal of the CDIs.","observation_id":"SNX-20240606-STELLA-ADRIATICA-CDI-THRESHOLD-4089080","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":4089080,"reconciliation_note":"The number affected by dilution is reported as 4,089,080 CDIs/votes. No before/after percentage or disposal is reported.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 605, section 2: dilution change and securities/votes affected","page":1,"source_id":"2924-02906313-3A660392"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-30","date_end":null,"entity_id":"athena_ax_llc","holding_after":5134022,"holding_before":5134022,"interest_type":"direct","notes":"No trade is disclosed. The cessation/percentage reduction is due to dilution from the increase in issued shares after the Rights Offer.","observation_id":"SNX-20230830-ATHENA-AX-POSITION-5134022","observation_type":"position","percentage":7.103,"percentage_basis":"voting_power","quantity":5134022,"reconciliation_note":"The reported CDI count is unchanged at 5,134,022 while voting power decreases from 9.158% to 7.103% due to the issuer's increased share count after the Rights Offer.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604 sections 1-3: change date, prior/present CDI counts and voting power, and Rights Offer dilution explanation","page":1,"source_id":"2924-02744647-3A631648"},{"locator":"Form 604 section 6: holder address and signature; no additional transactions or annexures","page":2,"source_id":"2924-02744647-3A631648"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-30","date_end":null,"entity_id":"cairnglen_investments","holding_after":11648494,"holding_before":null,"interest_type":"direct","notes":"Final position reported on 30 August 2023. Sections 2-3 identify CDIs, while section 4 calls the class 'Ordinary'; no separate ordinary-share quantity is disclosed. The source also prints 6,250,0000 as votes affected for the subscription, although its class quantity is 6,250,000.","observation_id":"SNX-20230830-CAIRNGLEN-FINAL-POSITION-11648494","observation_type":"final","percentage":16.115,"percentage_basis":"voting_power","quantity":11648494,"reconciliation_note":"The source's total reconciles as 4,839,105 prior CDIs + 590,913 aggregate purchases - 31,524 sales + 6,250,000 rights subscription = 11,648,494. The 590,913 purchase total spans 3 May 2022 to 8 August 2023, crossing the 2023-01-01 coverage start, so its in-window portion is unknown and is not recorded as an event. The 31,524 sales were wholly in 2022 and outside coverage. Only the dated subscription is recorded; no split or transaction dates are inferred.","reconciliation_status":"material_unresolved","security_class":"Chess Depositary Interests (CDIs; section 4 labels the final position 'Ordinary')","source_refs":[{"locator":"Form 604 section 2: prior/present CDI votes and voting-power percentages","page":1,"source_id":"2924-02705166-3A624903"},{"locator":"Form 604 sections 3-4: disclosed transactions and final 11,648,494 position; section 4 class label differs","page":1,"source_id":"2924-02705166-3A624903"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-30","date_end":null,"entity_id":"goldco_investments_limited","holding_after":4762715,"holding_before":2930901,"interest_type":"direct","notes":"Position after the disclosed Rights Offer subscription.","observation_id":"SNX-20230830-GOLDCO-FINAL-POSITION-4762715","observation_type":"final","percentage":6.589,"percentage_basis":"voting_power","quantity":4762715,"reconciliation_note":"Goldco's reported 4,762,715-CDI current position is exactly its 2,930,901 prior position plus the 1,831,814-CDI subscription. Voting power changes from 5.228% to 6.589%.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604 sections 2-3: previous/present voting power, CDI quantity and Rights Offer subscription","page":1,"source_id":"2924-02721411-3A627688"},{"locator":"Form 604 section 4: current registered-holder position","page":1,"source_id":"2924-02721411-3A627688"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-30","date_end":null,"entity_id":"kensington_isp_subfund288","holding_after":4829105,"holding_before":4829105,"interest_type":"direct","notes":"No trade is disclosed; the voting-power change is attributed to dilution after the issuer's Rights Offer.","observation_id":"SNX-20230830-KENSINGTON-IS-P-SUBFUND288-POSITION-4829105","observation_type":"position","percentage":6.681,"percentage_basis":"voting_power","quantity":4829105,"reconciliation_note":"The CDI count is unchanged at 4,829,105 while disclosed voting power falls from 8.614% to 6.681% because of the increase in issued shares.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 604 sections 1-3: holder, change date, unchanged CDI count, voting power and Rights Offer dilution","page":1,"source_id":"2924-02743608-3A631419"},{"locator":"Form 604 section 4: current registered-holder position of 4,829,105 CDIs","page":1,"source_id":"2924-02743608-3A631419"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-30","date_end":null,"entity_id":"peter_moore_edward_meadows_pty_ltd","holding_after":3588027,"holding_before":null,"interest_type":"not_disclosed","notes":"The Form 605 reports a 3,588,027 CDI/vote position affected by dilution; it does not report a disposal or a zero balance. The section 2 amount is not separately allocated between the jointly named trustee interest and Peter Moore.","observation_id":"SNX-20230830-PETER-MOORE-EDWARD-MEADOWS-POSITION-3588027","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":3588027,"reconciliation_note":"The form says substantial-holder status ended because the issuer increased shares after the Rights Offer; the reported CDI count remains 3,588,027, and no trade is disclosed.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 605 sections 1-2: cessation date, holder identity, dilution explanation and 3,588,027 CDIs/votes affected","page":1,"source_id":"2924-02744836-3A631698"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-30","date_end":null,"entity_id":"stella_adriatica_singapore","holding_after":4089080,"holding_before":null,"interest_type":"indirect","notes":"Aggregate beneficial holding. The 3,969,213 CDI Citicorp Nominees position and 119,867 CDI Stella Adriatica (CI) position are included in, not additional to, this aggregate.","observation_id":"SNX-20230830-STELLA-ADRIATICA-THRESHOLD-4089080","observation_type":"threshold","percentage":5.657,"percentage_basis":"voting_power","quantity":4089080,"reconciliation_note":"The 4,089,080 reported aggregate equals 3,969,213 CDIs registered to Citicorp Nominees plus 119,867 registered to Stella Adriatica (CI) Ltd. This initial notice does not provide an opening holding.","reconciliation_status":"explained","security_class":"Chess Depositary Interests (CDIs)","source_refs":[{"locator":"Form 603 sections 1-2: substantial-holder date, aggregate CDI quantity and voting power","page":1,"source_id":"2924-02759299-3A634183"},{"locator":"Form 603 sections 3-4: beneficial holder and registered-holder breakdown","page":1,"source_id":"2924-02759299-3A634183"}],"supersedes":[],"view":"major_holders"}],"pending_count":64,"pending_ownership_count":0,"pending_support_count":64,"review":{"coverage_note":"Reviewed thirty-five director notices covering selected 2023-05 to 2026-04 transactions, initial/final positions and contract disclosures, plus eighteen substantial-holder notices covering 2023-08 to 2026-08. Both views remain partial because the issuer filing population cannot be confirmed and sixty-four other sources remain pending; the 2023 Cairnglen Form 604 includes an aggregate purchase range crossing the coverage boundary whose in-window portion cannot be isolated.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ARBN 653 575 618","issuer_name":"Sierra Nevada Gold Inc.","limitations":["The prepare run reused 162 cached documents but ASX issuer metadata lookup failed; completeness of the discovered filing population cannot be confirmed.","The review batch covers thirty-five director-interest notices and eighteen substantial-holder notices; all eighteen notices in the identified substantive-holder batch now have reviewed dispositions. Four older pending sources have been triaged; sixty-four other sources remain pending and the ASX issuer metadata lookup failed, so the filing population cannot be confirmed and neither view is declared complete.","The original 8 August 2024 Ransom Appendix 3Y is retained as relevant correction history. The 14 August corrected filing changes the reported holder label from HAUSTELLA PTY LTD AS TRUSTEE for RANSOM FAMILY SUPERFUND to HAUSTELLA PTY LTD <RANSOM FAMILY A/C>; the corrected notice and later cessation notice use the latter label, and only the corrected notice supplies transaction records.","The original 8 August 2024 Form 603 was compared with its 27 August replacement; the replacement's corrected holdings and complete annexure are recorded, with the original retained as relevant supporting evidence. The 27 August Form 604's four annexure trades sum to the reported 1,500,000-CDI increase; its annexure uses a different Foster Capital account label from sections 3-4, preserved without collapsing the labels.","Several 2024 director and substantial-holder filings report dollar symbols without an ISO currency code. Disclosed prices and values are preserved in source notes/details; no currency is inferred for structured cash totals.","The 2023-08-30 Cairnglen Form 604 reports 590,913 aggregate on-market purchases over 2022-05-03 to 2023-08-08. The interval crosses the 2023-01-01 coverage start, so the in-window portion cannot be isolated; no split or estimated in-window event is recorded. Its 31,524 on-market sales occurred wholly in 2022. The dated 2023-08-30 subscription and final position are recorded. The filing also labels the final class 'Ordinary' in section 4 while sections 2-3 identify CDIs, and appears to print an extra zero in the votes-affected cell; both textual inconsistencies are preserved in the source review.","The 2023-05-04 issuer unquoted-securities notice confirms Robert Gray's 300,000-CDI conversion already recorded from his Appendix 3Y. It also names Brett Butlin as KMP in a 120,000-CDI conversion; his 2023-04-28 report identifies him as Chief Geologist and shareholder, and a later Initial Director's Interest Notice dates his appointment to 30 September 2024. This review covers contemporaneous directors and major holders, not all non-director employee transactions."],"reviewed_at":"2026-11-02T22:11:29Z","schema_version":"1.1.0","ticker":"SNX","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Thirty-five director-interest notices were reviewed and their disclosed events, initial/final positions and contract interests recorded. A 2023 issuer securities notice independently confirms Robert Gray's recorded 300,000-CDI conversion; it also names Brett Butlin as KMP, whose director appointment is dated 30 September 2024. Sixty-four other sources remain pending and issuer filing-population confirmation is unavailable; this is not complete coverage.","reviewed_at":"2026-11-02T22:11:29Z","reviewed_through":"2026-11-02","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Eighteen substantial-holder notices in the identified batch were reviewed. The issuer filing population is unconfirmed and sixty-four other sources remain pending. The 2023 Cairnglen Form 604's 590,913 aggregate purchase range crosses the coverage start, so its in-window portion cannot be isolated. The 2026 Form 604 contains aggregate mixed purchase/sale rows and an unreconciled voting-interest movement; the 2024-08-27 Cranport Form 604 has an annexure account-label difference, with the group-level movement reconciling; the 2025 Cairnglen Form 604 transactions reconcile to its reported final position.","reviewed_at":"2026-11-02T22:11:29Z","reviewed_through":"2026-11-02","status":"partial"}}},"review_digest":"a71490bfec846867d1fcef2502f575778978b52b637d5c588bf68e0d5af2f80a","review_issues":[{"note":"The 1,831,814 CDI Rights Offer subscription exactly bridges the reported prior and present positions: 2,930,901 + 1,831,814 = 4,762,715.","record_id":"SNX-20230830-GOLDCO-RIGHTS-SUBSCRIPTION-1831814","source_ids":["2924-02721411-3A627688"],"status":"explained","view":"major_holders"},{"note":"The notice reports an acquisition quantity and cash amount but does not identify its transaction channel or account allocation; the transaction is retained as other without inferring those details.","record_id":"SNX-20230830-STELLA-ADRIATICA-ACQUISITION-1603543","source_ids":["2924-02759299-3A634183"],"status":"explained","view":"major_holders"},{"note":"The 11,648,494 opening CDI position increases by the 116,000 purchased to 11,764,494. The 6 June dilution changed voting percentage but not the CDI count.","record_id":"SNX-20240604-CAIRNGLEN-ONMARKET-PURCHASE-116000","source_ids":["2924-02827874-3A645959"],"status":"explained","view":"major_holders"},{"note":"All four Annexure A purchases total 1,500,000 CDIs, matching section 3 and the group's 8,445,280-to-9,945,280 voting-power increase. Section 4 reports a 1,500,000-CDI present position under the Colt EM Comp Fund label, while Annexure A uses Colt Em Comp Trad A/C. Section 5 links the annexure consideration to the paragraph 3 relevant interest, but no account-level position reconciliation is given.","record_id":"SNX-20240819-CRANPORT-FOSTER-COLT-PURCHASE-531694","source_ids":["2924-02844009-3A648950"],"status":"material_unresolved","view":"major_holders"},{"note":"The 4,000,000-CDI present position is the prior 1,500,000 plus the disclosed 2,500,000 purchase.","record_id":"SNX-20240918-FOSTER-COLT-FUND-CDI-PURCHASE-2500000","source_ids":["2924-02844009-3A648950","2924-02856557-3A651376"],"status":"explained","view":"major_holders"},{"note":"The 1,620,686-CDI present position is the prior 1,125,000 plus the disclosed 495,686 purchase.","record_id":"SNX-20240918-20240920-ETECH-ASF-CDI-PURCHASE-495686","source_ids":["2924-02844009-3A648950","2924-02856557-3A651376"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 3,571,429-CDI subscription.","record_id":"SNX-20240801-CAIRNGLEN-PLACEMENT-SUBSCRIPTION-3571429","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 400,000-CDI subscription.","record_id":"SNX-20241025-CAIRNGLEN-PLACEMENT-SUBSCRIPTION-400000","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 200,000-CDI on-market purchase.","record_id":"SNX-20241105-CAIRNGLEN-ONMARKET-PURCHASE-200000","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 130,000-CDI on-market purchase.","record_id":"SNX-20241113-CAIRNGLEN-ONMARKET-PURCHASE-130000","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 3,000,000-CDI subscription.","record_id":"SNX-20241218-CAIRNGLEN-PLACEMENT-SUBSCRIPTION-3000000","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 200,000-CDI on-market purchase.","record_id":"SNX-20241223-CAIRNGLEN-ONMARKET-PURCHASE-200000","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 50,000-CDI on-market purchase.","record_id":"SNX-20250106-CAIRNGLEN-ONMARKET-PURCHASE-50000","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 50,000-CDI on-market purchase.","record_id":"SNX-20250113-CAIRNGLEN-ONMARKET-PURCHASE-50000","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 200,000-CDI on-market purchase.","record_id":"SNX-20250114-CAIRNGLEN-ONMARKET-PURCHASE-200000","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The reported position increases by exactly the 100,000-CDI on-market purchase.","record_id":"SNX-20250121-CAIRNGLEN-ONMARKET-PURCHASE-100000","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The row reports PURCHASE/SALES and $550,161.87 against 17,537,128 CDIs. The direction of each trade and allocation of total consideration cannot be determined. The six listed change quantities total 52,510,960, 265,120 below the aggregate voting-power increase; the filing does not reconcile the difference.","record_id":"SNX-20240921-20260813-CRANPORT-AGGREGATE-17537128","source_ids":["2924-03121251-3A698830"],"status":"material_unresolved","view":"major_holders"},{"note":"The row reports PURCHASE/SALES and $124,455.36 against 6,000,000 CDIs. The direction of each trade and allocation of total consideration cannot be determined. The six listed change quantities total 52,510,960, 265,120 below the aggregate voting-power increase; the filing does not reconcile the difference.","record_id":"SNX-20240921-20260813-FOSTER-CAPITAL-AGGREGATE-6000000","source_ids":["2924-03121251-3A698830"],"status":"material_unresolved","view":"major_holders"},{"note":"The row reports PURCHASE/SALES and $327,612.50 against 9,111,914 CDIs. The direction of each trade and allocation of total consideration cannot be determined. The six listed change quantities total 52,510,960, 265,120 below the aggregate voting-power increase; the filing does not reconcile the difference.","record_id":"SNX-20240921-20260813-FOSTER-STOCKBROKING-AGGREGATE-9111914","source_ids":["2924-03121251-3A698830"],"status":"material_unresolved","view":"major_holders"},{"note":"The row reports PURCHASE/SALES and $260,965.80 against 6,886,851 CDIs. The direction of each trade and allocation of total consideration cannot be determined. The six listed change quantities total 52,510,960, 265,120 below the aggregate voting-power increase; the filing does not reconcile the difference.","record_id":"SNX-20240921-20260813-ETECH-AGGREGATE-6886851","source_ids":["2924-03121251-3A698830"],"status":"material_unresolved","view":"major_holders"},{"note":"The reported 7,975,067 CDI purchase quantity is the same as the current holding in section 4. This does not establish that the fund had no earlier position, so no opening holding is inferred.","record_id":"SNX-20240921-20260813-CRANPORT-RESOURCES-PURCHASE-7975067","source_ids":["2924-03121251-3A698830"],"status":"explained","view":"major_holders"},{"note":"The reported 5,000,000 CDI purchase quantity is less than the current 6,000,000 CDI holding in section 4; the source provides no opening position or further reconciliation.","record_id":"SNX-20240921-20260813-MOUNTAIN-HIGH-PURCHASE-5000000","source_ids":["2924-03121251-3A698830"],"status":"explained","view":"major_holders"},{"note":"The reported CDI count is unchanged at 5,134,022 while voting power decreases from 9.158% to 7.103% due to the issuer's increased share count after the Rights Offer.","record_id":"SNX-20230830-ATHENA-AX-POSITION-5134022","source_ids":["2924-02744647-3A631648"],"status":"explained","view":"major_holders"},{"note":"The source's total reconciles as 4,839,105 prior CDIs + 590,913 aggregate purchases - 31,524 sales + 6,250,000 rights subscription = 11,648,494. The 590,913 purchase total spans 3 May 2022 to 8 August 2023, crossing the 2023-01-01 coverage start, so its in-window portion is unknown and is not recorded as an event. The 31,524 sales were wholly in 2022 and outside coverage. Only the dated subscription is recorded; no split or transaction dates are inferred.","record_id":"SNX-20230830-CAIRNGLEN-FINAL-POSITION-11648494","source_ids":["2924-02705166-3A624903"],"status":"material_unresolved","view":"major_holders"},{"note":"Goldco's reported 4,762,715-CDI current position is exactly its 2,930,901 prior position plus the 1,831,814-CDI subscription. Voting power changes from 5.228% to 6.589%.","record_id":"SNX-20230830-GOLDCO-FINAL-POSITION-4762715","source_ids":["2924-02721411-3A627688"],"status":"explained","view":"major_holders"},{"note":"The CDI count is unchanged at 4,829,105 while disclosed voting power falls from 8.614% to 6.681% because of the increase in issued shares.","record_id":"SNX-20230830-KENSINGTON-IS-P-SUBFUND288-POSITION-4829105","source_ids":["2924-02743608-3A631419"],"status":"explained","view":"major_holders"},{"note":"The form says substantial-holder status ended because the issuer increased shares after the Rights Offer; the reported CDI count remains 3,588,027, and no trade is disclosed.","record_id":"SNX-20230830-PETER-MOORE-EDWARD-MEADOWS-POSITION-3588027","source_ids":["2924-02744836-3A631698"],"status":"explained","view":"major_holders"},{"note":"The 4,089,080 reported aggregate equals 3,969,213 CDIs registered to Citicorp Nominees plus 119,867 registered to Stella Adriatica (CI) Ltd. This initial notice does not provide an opening holding.","record_id":"SNX-20230830-STELLA-ADRIATICA-THRESHOLD-4089080","source_ids":["2924-02759299-3A634183"],"status":"explained","view":"major_holders"},{"note":"The count equals 11,648,494 before plus the 116,000 CDI purchase reported for 4 June.","record_id":"SNX-20240606-CAIRNGLEN-CDI-POSITION-11764494","source_ids":["2924-02827874-3A645959"],"status":"explained","view":"major_holders"},{"note":"The disclosed CDI count remains 4,762,715 before and after; only voting power changes due to new company shares issued.","record_id":"SNX-20240606-GOLDCO-CDI-POSITION-4762715","source_ids":["2924-02828760-3A646094"],"status":"explained","view":"major_holders"},{"note":"The disclosed CDI count remains 4,829,105 before and after; only voting power changes due to new company shares issued.","record_id":"SNX-20240606-KENSINGTON-SUBFUND288-CDI-POSITION-4829105","source_ids":["2924-02829507-3A646231"],"status":"explained","view":"major_holders"},{"note":"The number affected by dilution is reported as 4,089,080 CDIs/votes. No before/after percentage or disposal is reported.","record_id":"SNX-20240606-STELLA-ADRIATICA-CDI-THRESHOLD-4089080","source_ids":["2924-02906313-3A660392"],"status":"explained","view":"major_holders"},{"note":"The row reports the number of CDIs/votes affected by dilution, not a purchase or disposal.","record_id":"SNX-20240618-CAIRNGLEN-CDI-POSITION-11764494","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"No change in the CDI count is disclosed; the substantial-holder status ended because the issuer's share count increased.","record_id":"SNX-20240618-GOLDCO-CDI-POSITION-4762715","source_ids":["2924-02838437-3A647737"],"status":"explained","view":"major_holders"},{"note":"5,134,022 is the number affected by the dilution-based cessation notice. The notice gives no before/after percentage or evidence that the holder disposed of this position.","record_id":"SNX-20240807-ATHENA-AX-LLC-CDI-THRESHOLD-5134022","source_ids":["2924-03138002-3A702219"],"status":"explained","view":"major_holders"},{"note":"The number affected by dilution is reported as 4,829,105 CDIs/votes. No before/after percentage or disposal is reported.","record_id":"SNX-20240807-KENSINGTON-ISP-SUBFUND-CDI-THRESHOLD-4829105","source_ids":["2924-02906286-3A660386"],"status":"explained","view":"major_holders"},{"note":"The row reports the number of CDIs/votes affected by dilution, not a purchase or disposal.","record_id":"SNX-20241119-CAIRNGLEN-CDI-POSITION-16065923","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The row reports the number of CDIs/votes affected by dilution, not a purchase or disposal.","record_id":"SNX-20250501-CAIRNGLEN-CDI-POSITION-19665923","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"},{"note":"The final 19,665,923-CDI position matches the section 2 present voting total and section 4 registered holding.","record_id":"SNX-20251002-CAIRNGLEN-CDI-FINAL-19665923","source_ids":["2924-03007768-3A678714"],"status":"explained","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:06:41.882624Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"SNX"},"sources":{"2924-02648941-3A615703":{"category":"annual_report","collected_at":"2026-10-09T20:35:02.139364Z","page_count":57,"published_at_utc":"2023-03-29T05:02:26Z","relative_path":"2023/2023-03-29_Annual Report - 31 December 2022_3037abc34de1f9d1.pdf","review_note":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","sha256":"2b1e5c15b5511aba905b032070cc4f21cd5d50e423dd1cb90716a926dc476365","source_id":"2924-02648941-3A615703","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Annual Report - 31 December 2022","triage":{"classification":"relevant","reason":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02648941-3A615703"},"2924-02648945-3A615708":{"category":"meeting_notice","collected_at":"2026-10-10T08:51:57.443739Z","page_count":1,"published_at_utc":"2023-03-29T05:06:26Z","relative_path":"2023/2023-03-29_AGM Date & Closing Date for Director Nomination_9f1533f131e761b2.pdf","review_note":"Reviewed the one-page ASX notice. It sets the 2023 AGM for 31 May (Australian time) / 30 May (US time) and director nominations close on 6 April. It names no nominee and discloses no director transaction, shareholding change or substantial-holder change.","sha256":"95e4fb58b7529aa2db31288aba5876a9780885b0959690dfb12adf7215eb9f3f","source_id":"2924-02648945-3A615708","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"AGM Date & Closing Date for Director Nomination","triage":{"classification":"background_only","reason":"The notice provides meeting and nomination dates only, with no transaction-relevant evidence for either insider view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02648945-3A615708"},"2924-02659275-3A617237":{"category":"meeting_notice","collected_at":"2026-10-10T08:51:57.438060Z","page_count":25,"published_at_utc":"2023-04-27T22:32:59Z","relative_path":"2023/2023-04-28_Quarterly Activities_Appendix 5B Cash Flow Report_e43b25014608019b.pdf","review_note":"Reviewed all 25 extracted pages, including the quarterly exploration report and Appendix 5B. The report contains no director or substantial-holder transaction, security holding, or change in voting interest. It identifies Brett Butlin as a full-time Chief Geologist and shareholder in a Competent Person statement but gives no share quantity or transaction detail.","sha256":"9b8fabd486f8090c4cada0f39503c4c1a1f530406818fac7a9ee5105a03d6de7","source_id":"2924-02659275-3A617237","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Quarterly Activities/Appendix 5B Cash Flow Report","triage":{"classification":"background_only","reason":"The report is exploration and cash-flow context. Its general statement that Brett Butlin is an employee and shareholder has no transaction quantity or holding change and does not support either insider view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02659275-3A617237"},"2924-02659762-3A617342":{"category":"meeting_notice","collected_at":"2026-10-09T20:35:02.138324Z","page_count":15,"published_at_utc":"2023-04-28T01:37:10Z","relative_path":"2023/2023-04-28_Notice of Annual General Meeting_Proxy Form_9a0d38c4207ff4b2.pdf","review_note":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","sha256":"e57eccd2fff6a3fe591986c942bdb18ed4b3907b4f241294bd817258be4eef74","source_id":"2924-02659762-3A617342","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02659762-3A617342"},"2924-02659774-3A617344":{"category":"annual_report","collected_at":"2026-10-09T20:35:02.137285Z","page_count":57,"published_at_utc":"2023-04-28T01:44:11Z","relative_path":"2023/2023-04-28_Annual Report to Securityholders_50477928cdbdea6e.pdf","review_note":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","sha256":"7f6f85dbc85c2583c18b6a0a9829023e2c9389b198ca92bb2a14312030e2fbd5","source_id":"2924-02659774-3A617344","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Annual Report to Securityholders","triage":{"classification":"relevant","reason":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02659774-3A617344"},"2924-02662591-3A617761":{"category":"security_event","collected_at":"2026-10-31T19:36:10.156059Z","page_count":6,"published_at_utc":"2023-05-04T06:27:41Z","relative_path":"2023/2023-05-04_27d06cea707fcfaf1f78d18c.pdf","review_note":"The issuer notice reports conversion of 420,000 restricted performance shares into restricted CDIs on 3 May 2023: 300,000 for Robert Gray through Main Ridge Capital Partners Pty Ltd as trustee for the Main Ridge Capital Trust, and 120,000 for Brett Butlin through Kensington Trust Singapore Ltd <Pinnacle (Butlin) R/F A/C>. Gray's 300,000 conversion is already recorded from his Appendix 3Y (2924-02662599-3A617764), so this is corroborating context and no duplicate event is added. Butlin was named as KMP; his Initial Director's Interest Notice dates his director appointment to 30 September 2024, so his 2023 KMP issue is not represented in the contemporaneous director view. The notice also reports post-issue totals of 41,627,865 quoted CDIs, 14,854,135 restricted CDIs, 2,625,000 restricted performance shares and 1,782,210 options.","sha256":"a2fcc71708f991e5b7a215b2a0a2748c3b7e7157085585be8cd8c4855f430345","source_id":"2924-02662591-3A617761","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notification regarding unquoted securities - SNX","triage":{"classification":"relevant","reason":"It independently confirms Robert Gray's 3 May 2023 conversion already recorded from his Appendix 3Y; the other 120,000-CDI KMP conversion is by Brett Butlin before his documented 30 September 2024 director appointment and is not a director-view event.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02662591-3A617761"},"2924-02662599-3A617764":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.136184Z","page_count":3,"published_at_utc":"2023-05-04T06:32:31Z","relative_path":"2023/2023-05-04_Change of Director's Interest Notice - Gray_193a874540369345.pdf","review_note":"Appendix 3Y identifies director Robert Gray and two changes: an on-market purchase of 15,792 Main Ridge trust CDIs on 1 May 2023 for A$3,316.32 at A$0.21 per CDI, and a 3 May vesting/conversion of 300,000 direct RSUs into 300,000 Main Ridge trust CDIs for nil consideration. Direct RSUs fall from 600,000 to 300,000. Main Ridge CDIs start at 718,415 and end at 1,034,207; the ending position reconciles to the 15,792 purchase plus 300,000 conversion issue, although the intermediate balance between dates is not reported. Mnemba's 100,000 CDI position is unchanged.","sha256":"e5648d9b27ddba7beb6c83f9d46f0d99aaf29808cfaeb47753a3e5d3f6cb02c0","source_id":"2924-02662599-3A617764","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02662599-3A617764"},"2924-02671609-3A619287":{"category":"meeting_result","collected_at":"2026-10-31T19:36:10.154635Z","page_count":2,"published_at_utc":"2023-05-31T05:10:05Z","relative_path":"2023/2023-05-31_7cd2222c45b2a12837be9a18.pdf","review_note":"Reviewed both pages. The AGM voting results show Alan Wilson's re-election passed and a 10% placement-capacity resolution passed. The announcement reports no completed placement, director securities transaction, holding change or substantial-holder change.","sha256":"01006df4e3efaf86dce8a6356ea0465111a98dc63e74d0670ffa3c9bb9b4fac4","source_id":"2924-02671609-3A619287","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Results of Annual General Meeting","triage":{"classification":"background_only","reason":"The meeting records director re-election and shareholder authority for future placements, not an executed securities transaction or insider holding change.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02671609-3A619287"},"2924-02690005-3A622130":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.135518Z","page_count":4,"published_at_utc":"2023-07-25T22:33:03Z","relative_path":"2023/2023-07-26_Sierra Nevada Gold announces Non-Renounceable Rights Offer_050801def2cff66a.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"e808186fb02adaf7280c66536935c92227ee34b5b62f9d531bd65203e47cc941","source_id":"2924-02690005-3A622130","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Sierra Nevada Gold announces Non-Renounceable Rights Offer","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02690005-3A622130"},"2924-02690007-3A622131":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.133870Z","page_count":45,"published_at_utc":"2023-07-25T22:33:12Z","relative_path":"2023/2023-07-26_Offer Booklet - Non-Renounceable Rights Offer_2dc823345d8e79b6.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"f7b8e02c0e100844edc0ff10dd9644bd2e8597d3ffd64fa451ff26f400b39888","source_id":"2924-02690007-3A622131","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Offer Booklet - Non-Renounceable Rights Offer","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02690007-3A622131"},"2924-02693685-3A622697":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.132749Z","page_count":2,"published_at_utc":"2023-08-02T22:23:21Z","relative_path":"2023/2023-08-03_Dispatch of Rights Offer Booklet_4d5c6d2bd32e254a.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"5609b659c38302443185c90ebce7de6e7c452742d76b6ddf2197200d9936cc96","source_id":"2924-02693685-3A622697","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Dispatch of Rights Offer Booklet","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02693685-3A622697"},"2924-02693687-3A622698":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.129625Z","page_count":8,"published_at_utc":"2023-08-02T22:24:16Z","relative_path":"2023/2023-08-03_Rights Offer - Dispatch of Notices to CDI Holders_b0ea51578ddb3f72.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"9f90e31e9aa8458b6a56205337dd87d9c00db107fb681b61382048c717c11bd0","source_id":"2924-02693687-3A622698","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Rights Offer - Dispatch of Notices to CDI Holders","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02693687-3A622698"},"2924-02696840-3A623221":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.125716Z","page_count":3,"published_at_utc":"2023-08-13T22:49:58Z","relative_path":"2023/2023-08-14_Rights Offer - extension of Closing Date_d9d5555d4f53e84f.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"ef7b4ffee335637a5df9524117ad6202bc9c42e20ae40d17928883cfd088d66c","source_id":"2924-02696840-3A623221","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Rights Offer - extension of Closing Date","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02696840-3A623221"},"2924-02704184-3A624717":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.123107Z","page_count":2,"published_at_utc":"2023-08-29T04:03:25Z","relative_path":"2023/2023-08-29_Rights Offer Shortfall Notification_f701b2417496e834.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"05318ee4ddcab6fef157a85fe00ba68cfacd01a1664f9a6fc9d7efd5888d880d","source_id":"2924-02704184-3A624717","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Rights Offer Shortfall Notification","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02704184-3A624717"},"2924-02704838-3A624846":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.122432Z","page_count":2,"published_at_utc":"2023-08-30T00:37:20Z","relative_path":"2023/2023-08-30_Completion of Rights Offer_058ff524bb42df57.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"48a7048d7b1f87a601bcde62ec30f9e6b59ab0a65361e152117a262e2fa9b98b","source_id":"2924-02704838-3A624846","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Completion of Rights Offer","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02704838-3A624846"},"2924-02705166-3A624903":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.121821Z","page_count":2,"published_at_utc":"2023-08-30T07:44:32Z","relative_path":"2023/2023-08-30_Change in Substantial Holding_259afd13bb2cac0b.pdf","review_note":"Reviewed both pages of the Cairnglen Form 604. It reports a prior 4,839,105 CDI position (8.632%) at 30 April 2022 and a present 11,648,494 voting position (16.115%) on 30 August 2023. Section 3 aggregates 590,913 various on-market purchases from 3 May 2022 to 8 August 2023; this range crosses the 2023-01-01 coverage boundary, so the in-window portion cannot be separated and no split quantity/date range is fabricated. The 31,524 various on-market sales dated 24 May to 5 August 2022 are wholly outside coverage. A separately dated 30 August 2023 rights issue subscription is 6,250,000 CDIs for $500,000 ($0.08 per CDI); no ISO currency code is stated. The arithmetic 4,839,105 + 590,913 - 31,524 + 6,250,000 = 11,648,494 reconciles the notice's total position. Section 4 labels the final class 'Ordinary' while sections 2-3 identify CDIs; section 3's votes-affected cell appears as 6,250,0000 while the adjacent security quantity is 6,250,000. These source inconsistencies are retained; the subscription and position are classified as CDIs based on the repeated labels in sections 2-3, with no separate ordinary position disclosed.","sha256":"d111f480cfc7f6407bae8aac0e56cdaf2f59fd941139d1a3bc8b685a7f0c087d","source_id":"2924-02705166-3A624903","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in Substantial Holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02705166-3A624903"},"2924-02708640-3A625580":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.121415Z","page_count":3,"published_at_utc":"2023-09-06T06:24:14Z","relative_path":"2023/2023-09-06_Change of Director's Interest Notice - Moore_7f2d2b0923d5cdfc.pdf","review_note":"Appendix 3Y identifies director Peter Moore and a 30 August 2023 subscription of 375,000 CDIs through Edward Meadows Pty Ltd as trustee for the Moore Investment Trust in Sierra Nevada Gold's non-renounceable rights offer. The account position rises from 3,213,027 to 3,588,027 CDIs; consideration is A$30,000 at A$0.08 per CDI. The direct 1,095,000 RSUs were unchanged.","sha256":"965936889ca6c770d58ac091ad6b4947a0ebcdffd49d96eeb1b4df324a4fba27","source_id":"2924-02708640-3A625580","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02708640-3A625580"},"2924-02708644-3A625581":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.120771Z","page_count":3,"published_at_utc":"2023-09-06T06:27:44Z","relative_path":"2023/2023-09-06_Change of Director's Interest Notice - Gray_1d5ebed5e2415241.pdf","review_note":"Appendix 3Y identifies director Robert Gray and two 30 August 2023 subscriptions in Sierra Nevada Gold's non-renounceable rights offer: 646,381 CDIs through Main Ridge Capital Partners Pty Ltd as trustee for the Main Ridge Capital Trust for A$51,710.48, and 62,500 CDIs through Mnemba Pty Ltd for A$5,000.00, both at A$0.08 per CDI. The positions reconcile from 1,034,207 to 1,680,588 for Main Ridge and 100,000 to 162,500 for Mnemba. The direct 300,000 RSUs were unchanged. Gray is identified as director/beneficiary of the Main Ridge trust and director/shareholder of Mnemba.","sha256":"e8d8d5fa125ad755481ec5d46d9d1563429606df8e01f9b16a3a0018a83aa228","source_id":"2924-02708644-3A625581","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02708644-3A625581"},"2924-02721411-3A627688":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.120276Z","page_count":2,"published_at_utc":"2023-10-04T23:29:51Z","relative_path":"2023/2023-10-05_Change in Substantial Holding_4dab2025a163c6e0.pdf","review_note":"Visually reviewed both pages of the image-only Form 604. Goldco Investments Limited reports a Rights Offer subscription on 30 August 2023 of 1,831,814 CDIs for $146,545.12 ($0.08 per CDI). Its reported position rises from 2,930,901 CDIs (5.228%) to 4,762,715 CDIs (6.589%); the subscription quantity exactly equals the increase. The filing gives no ISO currency code, so no structured cash total is assigned.","sha256":"87fef839e01bbfaec52cf79564815953c36c3c686b54d19d652c99085f831fcf","source_id":"2924-02721411-3A627688","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in Substantial Holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02721411-3A627688"},"2924-02743608-3A631419":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.119723Z","page_count":2,"published_at_utc":"2023-11-22T04:22:01Z","relative_path":"2023/2023-11-22_Change in Substantial Holding_d09074f371bf429e.pdf","review_note":"Form 604 names Kensington Trust Singapore Ltd atf IS&P Singapore Retirement Fund Sub Fund 288. On 30 August 2023 its CDI count remained 4,829,105 while voting power changed from 8.614% to 6.681% because the issuer increased issued shares after the Rights Offer. Sections 3-4 disclose dilution only and the same current registered-holder position; no transaction is reported.","sha256":"8d955ea0a4882bbb3939fe60995c2b8fefe954d276be64ca64d263b69420b12b","source_id":"2924-02743608-3A631419","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in Substantial Holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02743608-3A631419"},"2924-02744647-3A631648":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.119107Z","page_count":2,"published_at_utc":"2023-11-23T21:23:02Z","relative_path":"2023/2023-11-24_Change in Substantial Holding_31df63be4f3b0688.pdf","review_note":"Visually reviewed both pages of the image-only Form 604. Athena Ax LLC reports an unchanged 5,134,022 CDI/vote position at 30 August 2023; voting power fell from 9.158% to 7.103% because Sierra Nevada Gold issued shares after completing its Rights Offer. The notice reports no trade; this is a dilution-only position change.","sha256":"1596108570e20b78e8934d2c2d8303dd2ca9bf9c0c7ea88965de8eaf504b356b","source_id":"2924-02744647-3A631648","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in Substantial Holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02744647-3A631648"},"2924-02744836-3A631698":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.115052Z","page_count":2,"published_at_utc":"2023-11-23T23:59:28Z","relative_path":"2023/2023-11-24_Ceasing to be a substantial holder_6724232970d18111.pdf","review_note":"Form 605 names Peter Moore & Edward Meadows Pty Ltd (ACN 006 023 392) as the substantial holder, which ceased to be substantial on 30 August 2023. Section 2 identifies the affected relevant interest as Edward Meadows Pty Ltd as trustee for Moore Investment Trust & Peter Moore and reports 3,588,027 CDIs/votes affected by dilution following completion of the Rights Offer. The filing discloses no sale or zero holding and gives no separate allocation between the jointly named interests; the 3,588,027 figure is retained as the reported holder-level position only.","sha256":"69d4224cb7c472c4248bdcb8f2f8235d005387df314798c21443fc937e7dfec4","source_id":"2924-02744836-3A631698","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02744836-3A631698"},"2924-02745454-3A631780":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.114613Z","page_count":2,"published_at_utc":"2023-11-26T22:29:59Z","relative_path":"2023/2023-11-27_Rights Offer Shortfall Placement_4e2065a4002398ed.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"a65f6de363c2d7cebb80102c0fc8be3516f5eace5a8a7e2b6de7159e9c6db086","source_id":"2924-02745454-3A631780","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Rights Offer Shortfall Placement","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02745454-3A631780"},"2924-02759299-3A634183":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.113742Z","page_count":2,"published_at_utc":"2024-01-01T23:36:02Z","relative_path":"2024/2024-01-02_Becoming a substantial holder_945630c0798e7f81.pdf","review_note":"Form 603 identifies Stella Adriatica (Singapore) Pte Ltd as becoming a substantial holder on 30 August 2023 with an aggregate 4,089,080 CDI relevant interest and 5.657% voting power. Sections 3-4 identify 3,969,213 CDIs registered to Citicorp Nominees Pty Ltd and 119,867 registered to Stella Adriatica (CI) Ltd; these sum exactly to the reported beneficial holding. Section 5 reports one acquisition on 30 August 2023 of 1,603,543 CDIs for $128,283.44 cash. The filing does not identify the transaction type, venue, account allocation, or ISO currency code; no channel, unit price, or structured cash total is inferred.","sha256":"0f7bd2455ce177a0c57534b891cc39762a2a92d74bf642390f270489a3cbe983","source_id":"2924-02759299-3A634183","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02759299-3A634183"},"2924-02765150-3A635129":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.112945Z","page_count":2,"published_at_utc":"2024-01-23T23:32:08Z","relative_path":"2024/2024-01-24_Initial Director's Interest Notice - Ransom_558f0a4c7e9a11d8.pdf","review_note":"Initial Appendix 3X identifies Sierra Nevada Gold Inc. (ARBN 653 575 618), David Ransom's appointment on 24 January 2024, nil registered-holder securities, and 65,000 indirect CDIs held through HAUSTELLA PTY LTD AS TRUSTEE for RANSOM FAMILY SUPERFUND. This is an initial position observation only, not a transaction. The same named account appears in the 21 June 2024 notice of sale of all 65,000 CDIs; the later corrected August placement uses a different holder label.","sha256":"b2e9fa9763b5dcd58d3bf3e0918eb267652d25433bf06dce5c081d3ca79894ed","source_id":"2924-02765150-3A635129","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Initial Director's Interest Notice - Ransom","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02765150-3A635129"},"2924-02765152-3A635130":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.112362Z","page_count":2,"published_at_utc":"2024-01-23T23:35:03Z","relative_path":"2024/2024-01-24_Final Director's Interest Notice - Wilson_3173e3c80194fab0.pdf","review_note":"Final Appendix 3Z identifies Sierra Nevada Gold Inc. (ABN 653 575 618), director Alan Wilson and cessation on 24 January 2024. It reports nil direct holdings, states that his 300,000 Performance Share RSUs immediately lapsed on cessation, and reports no indirect holdings or contract interests. The lapse is recorded as an expiry event; no cash value is assigned.","sha256":"ad78d64139f2bfe37c65038ebf6a0b3b5a42af70b83b942abe7b80ebe1eff26e","source_id":"2924-02765152-3A635130","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Final Director's Interest Notice - Wilson","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02765152-3A635130"},"2924-02784327-3A638662":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.111669Z","page_count":4,"published_at_utc":"2024-03-13T01:27:43Z","relative_path":"2024/2024-03-13_Change of Director's Interest Notice - PM_3ef28ff9fdb441c4.pdf","review_note":"Appendix 3Y identifies director Peter Moore and indirect trading through the P R Moore Super Fund: 6,183 CDIs acquired on-market on 8 March 2024 at $0.091 per CDI and 6,183 disposed on-market on 13 March at $0.08 per CDI. The filing says both trades occurred during a closed period and that prior written clearance was not obtained before the acquisition due to an oversight. It states the CDIs were sold once the oversight was identified, the director was counselled, and the company reminded relevant persons of its policy. The company also states the director was not in possession of information not generally available that was likely to materially affect price; this is recorded as the company's statement, not an independent conclusion. No total cash amount or ISO currency code is supplied. The reported Edward Meadows trust position and direct RSUs are unchanged; no other activity is inferred.","sha256":"ecaa3ab31d3f33f5d6b051d1f8e2668f1ff72de079f3ba84672e4e6e26ee1e7d","source_id":"2924-02784327-3A638662","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - PM","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02784327-3A638662"},"2924-02789486-3A639536":{"category":"annual_report","collected_at":"2026-10-09T20:35:02.111112Z","page_count":56,"published_at_utc":"2024-03-27T05:02:39Z","relative_path":"2024/2024-03-27_Annual Report - 31 December 2023_775d90abdc4a0d5d.pdf","review_note":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","sha256":"194b54ab60704d69272f622189be62312579e7804f6864f029407a3aeabc2ad7","source_id":"2924-02789486-3A639536","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Annual Report - 31 December 2023","triage":{"classification":"relevant","reason":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02789486-3A639536"},"2924-02800981-3A641492":{"category":"meeting_notice","collected_at":"2026-10-09T20:35:02.106983Z","page_count":35,"published_at_utc":"2024-04-29T23:36:02Z","relative_path":"2024/2024-04-30_Notice of Annual General Meeting_Proxy Form_290b29db4325411a.pdf","review_note":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","sha256":"5b003265d49790dc638736e2d69b47826ce4dc24067c26cac1226fdcdc774215","source_id":"2924-02800981-3A641492","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02800981-3A641492"},"2924-02800984-3A641494":{"category":"annual_report","collected_at":"2026-10-09T20:35:02.105196Z","page_count":56,"published_at_utc":"2024-04-29T23:37:02Z","relative_path":"2024/2024-04-30_Annual Report to Securityholders_6326e07f64382a68.pdf","review_note":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","sha256":"962835874cc4b98c142affbb1cc5e9cd6a39495e0a24d7453b608c51bc9f6984","source_id":"2924-02800984-3A641494","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Annual Report to Securityholders","triage":{"classification":"relevant","reason":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02800984-3A641494"},"2924-02803161-3A641858":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.101725Z","page_count":3,"published_at_utc":"2024-05-03T01:57:39Z","relative_path":"2024/2024-05-03_Change of Director's Interest Notice - Moore_4a9d088c4fb06195.pdf","review_note":"Appendix 3Y identifies Sierra Nevada Gold Inc. (ABN 653 575 618), director Peter Moore, and 3 May 2024 vesting/conversion of 365,000 direct Performance Share RSUs into 365,000 CDIs for nil ($0.00) consideration. The direct RSU position falls from 1,095,000 to 730,000. The P R Moore Super Fund account reports 365,000 CDIs after the conversion, with no starting balance stated; the separate Edward Meadows trust CDI position is unchanged at 3,588,027. No opening balance is inferred for the super-fund account.","sha256":"3e98765c545c69f23463a580c1c5b3fbe5be1bebd5d556a0fd43298eeb0f6ad4","source_id":"2924-02803161-3A641858","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02803161-3A641858"},"2924-02803163-3A641859":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.101107Z","page_count":3,"published_at_utc":"2024-05-03T01:58:49Z","relative_path":"2024/2024-05-03_Change of Director's Interest Notice - Gray_d38562f44b0722b2.pdf","review_note":"Appendix 3Y identifies Sierra Nevada Gold Inc. (ABN 653 575 618), director Robert Gray, and direct 300,000 Performance Share RSUs converted on 3 May 2024: 150,000 RSUs were disposed and 150,000 CDIs were acquired, with nil ($0.00) consideration. The Main Ridge trust CDI position rose from 1,680,588 to 1,830,588; Mnemba's 162,500 CDI position was unchanged. Gray is identified as a director and beneficiary of the Main Ridge trustee and a director/shareholder of Mnemba. These two security-class legs are recorded separately; no additional event is inferred for unchanged positions.","sha256":"c93baddc9b66384c5abd2967ae0d00526e3a83e21c3014d167dde78e00f5e0f6","source_id":"2924-02803163-3A641859","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02803163-3A641859"},"2924-02812221-3A643397":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.100317Z","page_count":3,"published_at_utc":"2024-05-29T23:50:01Z","relative_path":"2024/2024-05-30_SNX $2.6M Placement to advance Blackhawk silver exploration_4c705640bb473a83.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"383b4529fa9a025f73f1b68d73289e8803008b5de28489fcbd67b084b7fa6d1f","source_id":"2924-02812221-3A643397","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"SNX $2.6M Placement to advance Blackhawk silver exploration","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02812221-3A643397"},"2924-02819498-3A644650":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.096633Z","page_count":3,"published_at_utc":"2024-06-20T07:04:43Z","relative_path":"2024/2024-06-20_Change of Director's Interest Notice - Gray_28758723ab57e49f.pdf","review_note":"Appendix 3Y identifies director Robert Gray, Main Ridge Capital Partners Pty Ltd as trustee for the Main Ridge Capital Trust, and Mnemba Pty Ltd, with Gray described as director and beneficiary of the Main Ridge trust and as director/shareholder of Mnemba. Transactions 1 and 2 on 12 June 2024 report 162,500 CDIs disposed from Mnemba and acquired by Main Ridge in an off-market transfer; the form gives $8,125 ($0.05/CDI) as Value/Consideration but does not state cash settlement. Transaction 3 on 18 June reports 361,765 CDIs issued to Main Ridge in lieu of accrued fees for nil consideration under Resolution 6 at the 29 May 2024 AGM. Main Ridge's reported position rises 1,830,588 to 2,354,853; the 524,265 increase equals the transfer-in plus fee settlement. The exact intermediate position after 12 June is not stated. Mnemba's 162,500 before position is disposed; no residual is listed after. The direct 150,000 RSUs are unchanged.","sha256":"2f6a93e52c373bc9fcd379a853b435185d2e5a33f665eaf804317d956cca51ee","source_id":"2924-02819498-3A644650","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02819498-3A644650"},"2924-02820822-3A644852":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.095937Z","page_count":3,"published_at_utc":"2024-06-25T04:36:09Z","relative_path":"2024/2024-06-25_Change of Director's Interest Notice - Ransom_c1282cc3671b648d.pdf","review_note":"Appendix 3Y identifies Sierra Nevada Gold Inc. (ABN 653 575 618), director David Ransom and indirect holdings through HAUSTELLA PTY LTD AS TRUSTEE for RANSOM FAMILY SUPERFUND. On 21 June 2024, 65,000 CDIs were sold on-market; the notice reports 65,000 before, nil acquired, 65,000 disposed and no remaining position. It states $2,730.00 ($0.042 per CDI) but supplies no ISO currency code. This account label is retained separately from the later corrected <RANSOM FAMILY A/C> label; no account equivalence is inferred.","sha256":"c9a51d5a067354318760008ec57f2b336ed1c53bedaa5610f848a45522f43ab6","source_id":"2924-02820822-3A644852","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Ransom","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02820822-3A644852"},"2924-02824024-3A645315":{"category":"meeting_notice","collected_at":"2026-10-09T20:35:02.095492Z","page_count":16,"published_at_utc":"2024-07-02T23:00:18Z","relative_path":"2024/2024-07-03_Notice of Extraordinary General Meeting_Proxy Form_7793afe7413781a0.pdf","review_note":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","sha256":"a93b3d26e83468b9cbfa9f81016b0c4049754cd28654cec7fa79e31c32b7bbb1","source_id":"2924-02824024-3A645315","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notice of Extraordinary General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02824024-3A645315"},"2924-02827874-3A645959":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.094301Z","page_count":3,"published_at_utc":"2024-07-15T00:04:56Z","relative_path":"2024/2024-07-15_Change in Substantial Holding_ad456487586c70a7.pdf","review_note":"Visually reviewed all three pages of the image-only Form 604. Cairnglen Investments Pty Ltd reports 116,000 on-market CDI purchases on 4 June 2024 for consideration stated only as 'Various'. Its CDI count rises from 11,648,494 to 11,764,494, matching the acquisition. On 6 June, the issuer share issue dilutes voting power from 16.115% to 12.371% without changing Cairnglen's CDI count. Section 4 identifies Cairnglen as registered holder and reports 11,764,494 CDIs after the change.","sha256":"816eebfd13c0c05185b22b400fa122049e92b00237d046979d98647ccf7f3213","source_id":"2924-02827874-3A645959","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in Substantial Holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02827874-3A645959"},"2924-02828760-3A646094":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.092424Z","page_count":3,"published_at_utc":"2024-07-17T00:32:40Z","relative_path":"2024/2024-07-17_Change in Substantial Holding_45080326364e3fbc.pdf","review_note":"Visually reviewed all three pages of the image-only Form 604. Goldco Investments Limited reports a 6 June 2024 change due solely to dilution from the company issue of shares: the CDI holding remains 4,762,715 while voting power changes from 6.589% to 5.008%. It remains just above 5% on this date. Section 4 names Goldco as the registered holder; no trade is disclosed. The later 14 August Form 605 reports it below the threshold after subsequent dilution on 18 June, still holding 4,762,715 CDIs.","sha256":"bd6f1fb221dd80242d8eb89545920c645ac110eb836177d9c32519e4847cb4c2","source_id":"2924-02828760-3A646094","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in Substantial Holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02828760-3A646094"},"2924-02829507-3A646231":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.091777Z","page_count":2,"published_at_utc":"2024-07-19T00:30:34Z","relative_path":"2024/2024-07-19_Change in substantial holding_5877a45fdaad46c1.pdf","review_note":"Visually reviewed both pages of the image-only Form 604. Kensington Trust Singapore Ltd atf IS&P Singapore Retirement Fund Sub Fund 288 reports no CDI quantity change: 4,829,105 before and after the 6 June 2024 change. Voting power falls from 6.681% to 5.078% due to the increase in company shares issued on 6 June. The position remains above the substantial-holder threshold; no trade is disclosed.","sha256":"61507ae18c37664534c7e102c9198f89a5a801b66f79d6facbc53da3bb2509a4","source_id":"2924-02829507-3A646231","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02829507-3A646231"},"2924-02836791-3A647434":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.091181Z","page_count":3,"published_at_utc":"2024-08-08T02:10:39Z","relative_path":"2024/2024-08-08_Becoming a substantial holder_8309e0ae3aa81cad.pdf","review_note":"The original Form 603, visually checked on pages 1 and 3, reports Cranport Pty Limited becoming substantial on 6 August 2024 with 7,008,315 CDIs and 7.34% voting power based on 95,455,421 CDIs. Its present-holder table contains three accounts and omits Cranport <No 10>. The 27 August replacement/correction (2924-02844007-3A648949) changes the threshold date to 7 August, reports 8,445,280 CDIs and 6.87% based on 122,966,336 CDIs, and adds the omitted 1,436,965-CDI Cranport <No 10> account; its annexure also adds seven No 10 transaction rows. The original is retained as relevant correction history; its overlapping transaction rows and superseded positions are not duplicated.","sha256":"253ca569c6020616ff47a7c15714ff0091f5d9c59db97428056bdf6f8b42280f","source_id":"2924-02836791-3A647434","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"This original Form 603 is needed to document the corrected holder threshold date, total and account omission. The replacement/correction is the recorded source for the final positions and transaction set.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02836791-3A647434"},"2924-02836799-3A647435":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.090169Z","page_count":3,"published_at_utc":"2024-08-08T02:27:39Z","relative_path":"2024/2024-08-08_Change of Director's Interest Notice - Ransom_fea6ac841986bee6.pdf","review_note":"The original 8 August 2024 Appendix 3Y reports the same 7 August placement quantities and $0.056-per-CDI price as the corrected notice, but names HAUSTELLA PTY LTD AS TRUSTEE for RANSOM FAMILY SUPERFUND. The 14 August correction says it replaces this filing; it uses HAUSTELLA PTY LTD <RANSOM FAMILY A/C>, which also appears in the later cessation notice. Retained as relevant correction history; its overlapping transaction rows are not duplicated.","sha256":"11ac0bc56ba0f648d102bbd78042fa8c1d665abe58a1329c648420d982835b6c","source_id":"2924-02836799-3A647435","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Ransom","triage":{"classification":"relevant","reason":"This original Appendix 3Y establishes the account-label difference that the 14 August corrected notice resolves. The corrected notice is used for the recorded transactions; the original filing's overlapping transactions are not entered a second time.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02836799-3A647435"},"2924-02836801-3A647436":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.089546Z","page_count":3,"published_at_utc":"2024-08-08T02:32:14Z","relative_path":"2024/2024-08-08_Change of Director's Interest Notice - Moore_7a4553374d7e1c9f.pdf","review_note":"Appendix 3Y identifies Sierra Nevada Gold Inc. (ABN 653 575 618), director Peter Moore, and a 7 August 2024 placement subscription through the P R Moore Super Fund account for 446,429 CDIs at $0.056 each, plus 223,214 free attaching options exercisable at $0.12 and expiring 7 August 2026. The super-fund CDI position rises from 365,000 to 811,429. The notice also lists 730,000 direct RSUs and 3,588,027 CDIs through Edward Meadows Pty Ltd as trustee for the Moore Investment Trust as unchanged; no events are inferred for those positions.","sha256":"056f4d85356ba2e46a806c0abce603b245abd83bba0b88026be8f6024eacce1b","source_id":"2924-02836801-3A647436","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02836801-3A647436"},"2924-02836802-3A647437":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.088926Z","page_count":3,"published_at_utc":"2024-08-08T02:33:49Z","relative_path":"2024/2024-08-08_Change of Director's Interest Notice - Gray_1858b578b22cc5c7.pdf","review_note":"Appendix 3Y identifies Sierra Nevada Gold Inc. (ABN 653 575 618), director Robert Gray, and a 7 August 2024 placement subscription through Main Ridge Capital Partners Pty Ltd as trustee for the Main Ridge Capital Trust: 446,429 CDIs at $0.056 each plus 223,214 free attaching options exercisable at $0.12 and expiring 7 August 2026. The Main Ridge CDI position rises from 2,354,853 to 2,801,282. The notice also identifies Gray as a director and shareholder of Mnemba Pty Ltd, but gives no Mnemba security position or transaction. The direct 150,000 RSUs and Main Ridge holdings not listed as changed remain unchanged; no other events are inferred.","sha256":"9de261095a0f3045467ee30c5b7dc1b15aea338edf971a443666ed2bb75a1584","source_id":"2924-02836802-3A647437","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02836802-3A647437"},"2924-02838437-3A647737":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.088118Z","page_count":2,"published_at_utc":"2024-08-13T23:08:42Z","relative_path":"2024/2024-08-14_Ceasing to be a substantial holder_f87c7519fa2dce7b.pdf","review_note":"Visually reviewed both pages of the image-only Form 605. Goldco Investments Limited ceased to be a substantial holder on 18 June 2024 because the company issued shares and diluted its voting percentage. The form reports 4,762,715 CDIs/votes affected and names Goldco as registered holder; this is a remaining position, not a sale or zero balance. No transaction is disclosed.","sha256":"5e4a83414d063549792b4dcb532b994ded5f07e1fbceb4372ed1c584d7d5f607","source_id":"2924-02838437-3A647737","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02838437-3A647737"},"2924-02838608-3A647778":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.087651Z","page_count":5,"published_at_utc":"2024-08-14T05:23:09Z","relative_path":"2024/2024-08-14_Change of Director's Interest Notice - Ransom - corrected_815e8e8e7215ce39.pdf","review_note":"The 14 August 2024 correction states that it replaces David Ransom's original 8 August Appendix 3Y after an immaterial drafting error. It reports a 7 August 2024 placement subscription by HAUSTELLA PTY LTD <RANSOM FAMILY A/C> for 446,429 CDIs at $0.056 each and 223,214 free attaching options exercisable at $0.12 and expiring 7 August 2026. The filing describes Ransom as a director of the holder and beneficiary of the trust. It reports no pre-change positions; the post-change holdings are 446,429 CDIs and 223,214 options. The account label differs from the original notice and matches Ransom's later cessation notice; no starting holding is inferred.","sha256":"ec82dba19b1c124cb5c176a0c2ee4773b9c7109591b4e5d984b241731346897b","source_id":"2924-02838608-3A647778","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Ransom - corrected","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02838608-3A647778"},"2924-02844007-3A648949":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.086457Z","page_count":5,"published_at_utc":"2024-08-27T04:55:18Z","relative_path":"2024/2024-08-27_Correction to Form 603 lodged 8 August 2024_efe9dfc759f5234a.pdf","review_note":"The Form 603 Replacement/Correction identifies Sierra Nevada Gold Inc. (ARBN 653 575 618) and Cranport Pty Limited (ACN 003 854 000), which became substantial on 7 August 2024. It corrects the 8 August initial notice to 8,445,280 CDIs/votes and 6.87% (based on 122,966,336 CDIs), adding the Cranport <No 10> account. Section 4 reports threshold positions of 4,205,988 Cranport CDIs, 1,436,965 Cranport <No 10>, 1,677,327 Foster Stockbroking P/L <No 1> and 1,125,000 E-Tech Capital P/L <ASF S/F>; these sum to 8,445,280. Annexure A page 5 contains 24 manually reviewed trades: eight Cranport P/L rows, seven Cranport <No 10> rows, seven Foster Stockbroking Nominees Pty Ltd <No 1 Account> rows and two E-Tech Capital Pty Ltd <ASF Super Fund A/C> rows. The parser returned zero rows, so the annexure was visually checked. Prices and line net values are shown with a dollar symbol but no ISO currency code; disclosed unit prices are retained while structured cash_amount/currency remain null. The annexure's Foster and E-Tech account labels differ from sections 3-4; section 5 ties the annexure consideration to the paragraph 3 relevant interests, and the distinct labels are retained.","sha256":"7a9b1a42e6c174684a1ab7a4a22f81f10b111c102a70463c24e97cc4a819d1a2","source_id":"2924-02844007-3A648949","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Correction to Form 603 lodged 8 August 2024","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02844007-3A648949"},"2924-02844009-3A648950":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.083519Z","page_count":3,"published_at_utc":"2024-08-27T04:55:58Z","relative_path":"2024/2024-08-27_Change in substantial holding_7a9b79d8770f6b9b.pdf","review_note":"Form 604 names Sierra Nevada Gold Inc. (ACN/ARBN shown as 653 575 618) and Cranport Pty Limited. It reports a 21 August 2024 change from 8,445,280 to 9,945,280 CDIs/votes (6.87% to 8.09%). Section 3 reports a 1,500,000-CDI 'various purchases' interest for Foster Capital NZ Ltd <Colt EM Comp Fund>; section 4 reports its present position as 1,500,000 CDIs. Annexure A page 3 shows four purchases dated 9, 13, 15 and 19 August under the label Foster Capital NZ Ltd <Colt Em Comp Trad A/C>, totalling 1,500,000 CDIs and $56,371.36 net value. The four quantities and group voting-power increase reconcile; the annexure account label differs from sections 3-4 and is preserved as a separate transaction account linked by the form's section 5 reference. Dollar amounts have no ISO currency code, so structured cash amounts are omitted.","sha256":"4c99d097f4955888f1ed35dbbf3a328036527fa8d4a0dd9b412881fd0dd3a4cd","source_id":"2924-02844009-3A648950","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02844009-3A648950"},"2924-02856557-3A651376":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.081044Z","page_count":2,"published_at_utc":"2024-09-24T02:52:11Z","relative_path":"2024/2024-09-24_Change in substantial holding_ecc3a2bca77f7874.pdf","review_note":"Form 604 identifies Sierra Nevada Gold Inc. (ACN/ARBN shown as 653 575 618) and Cranport Pty Limited. It reports aggregate votes increasing from 9,945,280 (8.09%) to 12,940,966 (10.52%) by 20 September 2024. Section 3 discloses Foster Capital NZ Ltd <Colt EM Comp Fund> purchasing 2,500,000 CDIs on 18 September for $123,922.35 and E-Tech Capital P/L <ASF S/F> purchases of 495,686 CDIs across dates 18 and 20 September for $22,305.88; no unit prices or currency codes are supplied. The quantities sum to the 2,995,686 increase. Section 4 lists five present positions totalling 12,940,966 CDIs; the Foster account rises from 1,500,000 and the E-Tech account from 1,125,000 reported in the 27 August Form 604 to 4,000,000 and 1,620,686 respectively, matching the disclosed purchases. The voting-power percentage is aggregate, not assigned to the individual account rows.","sha256":"511f6dd230c7e783962164a44efa8e0990224a0f886bab9b5ce177650f973c2f","source_id":"2924-02856557-3A651376","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02856557-3A651376"},"2924-02861339-3A652173":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.080134Z","page_count":2,"published_at_utc":"2024-10-02T01:02:48Z","relative_path":"2024/2024-10-02_Final Director's Interest Notice_02679eead6bbee8a.pdf","review_note":"Appendix 3Z identifies Sierra Nevada Gold Inc. (ABN shown as 653 575 618), David Ransom, and cessation as a director on 29 September 2024. Part 1 reports Nil registered-holder securities. Part 2 reports indirect holdings through HAUSTELLA PTY LTD <RANSOM FAMILY A/C>: 446,429 CDIs and 223,214 options exercisable at $0.12 and expiring 7 August 2026. The notice says Ransom was a director of the holder and beneficiary of the trust. These are final-position observations; no transaction is disclosed.","sha256":"a0175355adb53cc54248866e1f241ec6dbead2ed9ca2d51920bf2a023ecad664","source_id":"2924-02861339-3A652173","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02861339-3A652173"},"2924-02861344-3A652174":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.079286Z","page_count":2,"published_at_utc":"2024-10-02T01:07:43Z","relative_path":"2024/2024-10-02_Initial Director's Interest Notice_cb2850afc759c96e.pdf","review_note":"Appendix 3X identifies Sierra Nevada Gold Inc. (ARBN 653 575 618), Brett Butlin, and his appointment on 30 September 2024. At appointment it reports 164,000 directly registered CDIs and 620,000 directly registered Performance Shares as RSUs. Indirectly through Kensington Trust Singapore Ltd <Pinnacle (Butlin) R/F A/C>, it reports 2,214,430 CDIs and 178,571 options exercisable at $0.12 and expiring 7 August 2026. These are initial-position observations; the notice discloses no transaction.","sha256":"e0daf5859b81f1d182871f3d60fcd2959370367dbd59c627335b9e3f4bf6de02","source_id":"2924-02861344-3A652174","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Initial Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02861344-3A652174"},"2924-02868233-3A653380":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.077891Z","page_count":3,"published_at_utc":"2024-10-17T22:32:37Z","relative_path":"2024/2024-10-18_SNX $2M Placement to target high-grade silver at Blackhawk_3c2e01a49ad60783.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"0ae559b8e3daaa05b5ec7420d8ef451d48082a71f668ad0d540a8908afc96252","source_id":"2924-02868233-3A653380","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"SNX $2M Placement to target high-grade silver at Blackhawk","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02868233-3A653380"},"2924-02880417-3A655539":{"category":"meeting_notice","collected_at":"2026-10-09T20:35:02.072906Z","page_count":21,"published_at_utc":"2024-11-13T21:16:08Z","relative_path":"2024/2024-11-14_Notice of Extraordinary General Meeting_Proxy Form_08f9795af1f47fb4.pdf","review_note":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","sha256":"b0ebf0201e400a28a0ccaca608213349587ccc387ed6f64d10599555af7b2ace","source_id":"2924-02880417-3A655539","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notice of Extraordinary General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02880417-3A655539"},"2924-02897118-3A658610":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.071334Z","page_count":3,"published_at_utc":"2024-12-19T05:55:10Z","relative_path":"2024/2024-12-19_Change of Director's Interest Notice - Moore_1b75e277be549dae.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ABN shown as 653 575 618), director Peter Moore, and 18 December 2024 placement participation. It reports 500,000 CDIs acquired through the P R Moore Super Fund account at $0.05 per CDI, plus 166,666 free attaching options exercisable at $0.12 and expiring 7 August 2026. The account's CDI position rises from 811,429 to 1,311,429, and its options rise from 223,214 to 389,880. No currency code or total cash amount is supplied for the CDI price.","sha256":"39d62c77155f4362ab50fa18f43192f455fa85bec69c1235b1da60d3c4aed2b2","source_id":"2924-02897118-3A658610","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02897118-3A658610"},"2924-02897120-3A658612":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.069999Z","page_count":3,"published_at_utc":"2024-12-19T05:56:10Z","relative_path":"2024/2024-12-19_Change of Director's Interest Notice - Gray_d2c3d25b1b790ac1.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ABN shown as 653 575 618), director Robert Gray, and 18 December 2024 placement participation. It reports 500,000 CDIs acquired through Main Ridge Capital Partners Pty Ltd as trustee for the Main Ridge Capital Trust at $0.05 per CDI, plus 166,666 free attaching options exercisable at $0.12 and expiring 7 August 2026. The trust CDI position rises from 2,801,282 to 3,301,282, and its options rise from 223,214 to 389,880. No currency code or total cash amount is supplied for the CDI price.","sha256":"c6f013faa4bd3bb6110dd4893caaf44970f02fe9cce69d25548bb901ab257b70","source_id":"2924-02897120-3A658612","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02897120-3A658612"},"2924-02906286-3A660386":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.069359Z","page_count":2,"published_at_utc":"2025-01-27T23:31:09Z","relative_path":"2025/2025-01-28_Ceasing to be a substantial holder_74972c825989e6dc.pdf","review_note":"Form 605 names Sierra Nevada Gold Inc. (ACN/ARSN 653 575 618) and Kensington Trust Singapore Ltd as trustee for IS&P Singapore Retirement Fund Sub Fund 288. It says the holder ceased to be substantial on 7 August 2024 because the issuer's increased issued shares following completion of the placement diluted its voting power. The filing lists 4,829,105 CDIs and votes affected, with no consideration; it does not report a sale or zero balance. The previous notice was given 19 July 2024 and dated 17 July 2024.","sha256":"30dfc08bd80c595da740eb831189d452db6ebf49e9a548a6f58dd336d85b5115","source_id":"2924-02906286-3A660386","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02906286-3A660386"},"2924-02906313-3A660392":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.068051Z","page_count":2,"published_at_utc":"2025-01-28T00:44:20Z","relative_path":"2025/2025-01-28_Ceasing to be a substantial holder_0420b5f89d35311b.pdf","review_note":"Form 605 names Sierra Nevada Gold Inc. (ACN/ARSN 653 575 618) and Stella Adriatica (Singapore) Pte Ltd. It says the holder ceased to be substantial on 6 June 2024 because the issuer's increased issued shares diluted its voting power. The filing lists 4,089,080 CDIs and votes affected, with no consideration; it does not report a sale or zero balance. The previous notice was given 2 January 2024 and dated 1 January 2024.","sha256":"ce0448991b80186012bd093550cf3cdd3a502913f2783883160643cd57bcb96a","source_id":"2924-02906313-3A660392","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02906313-3A660392"},"2924-02929972-3A665127":{"category":"annual_report","collected_at":"2026-10-09T20:35:02.066602Z","page_count":62,"published_at_utc":"2025-03-28T05:45:39Z","relative_path":"2025/2025-03-28_Annual Report - 31 December 2024_84cf66e37a731216.pdf","review_note":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","sha256":"a55b8610c4e2efa45736d500a0c5c406cf5dede81ff0d49cb96b8eee34ca0005","source_id":"2924-02929972-3A665127","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Annual Report - 31 December 2024","triage":{"classification":"relevant","reason":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02929972-3A665127"},"2924-02940874-3A667033":{"category":"meeting_notice","collected_at":"2026-10-09T20:35:02.049267Z","page_count":31,"published_at_utc":"2025-04-29T22:28:08Z","relative_path":"2025/2025-04-30_Notice of Annual General Meeting_Proxy Form_7ebdfd011222da60.pdf","review_note":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","sha256":"7c6211f195150fe3baf3de7c7d0a807f6d276a0c692e624a6372ac2bf351dc7b","source_id":"2924-02940874-3A667033","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02940874-3A667033"},"2924-02940875-3A667034":{"category":"annual_report","collected_at":"2026-10-09T20:35:02.047631Z","page_count":62,"published_at_utc":"2025-04-29T22:28:23Z","relative_path":"2025/2025-04-30_Annual Report to Securityholders_59b6e5b90e010adf.pdf","review_note":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","sha256":"905f91079b05ad7507834624ed0b6dd9ae9a56c239033aed6e5abf631eb8bb98","source_id":"2924-02940875-3A667034","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Annual Report to Securityholders","triage":{"classification":"relevant","reason":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02940875-3A667034"},"2924-02944334-3A667663":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.035456Z","page_count":4,"published_at_utc":"2025-05-07T02:05:39Z","relative_path":"2025/2025-05-07_Change of Director's Interest Notice - Moore_b0ccd4f27a9cfdd1.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ARBN 653 575 618), director Peter Moore, and a 30 April 2025 vesting/conversion of 365,000 Performance Share RSUs into common shares and corresponding CDIs. The form reports 365,000 RSUs disposed and 365,000 CDIs acquired for $0.00. Direct RSUs fell from 730,000 to 365,000, while the indirect P R Moore Super Fund CDI balance rose from 1,311,429 to 1,676,429. These class/account positions reconcile to the disclosed conversion; no cash purchase is inferred.","sha256":"6ae48e20839f731cb38e3c90a791abbf2dc98dd86733aed0dcbc808d2123619f","source_id":"2924-02944334-3A667663","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02944334-3A667663"},"2924-02944336-3A667665":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.034654Z","page_count":3,"published_at_utc":"2025-05-07T02:09:14Z","relative_path":"2025/2025-05-07_Change of Director's Interest Notice - Butlin_93ce4320889641c3.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ABN shown as 653 575 618), director Brett Butlin, and a 30 April 2025 vesting/conversion of 310,000 Performance Share RSUs into common shares and corresponding CDIs. The form reports 310,000 RSUs disposed and 310,000 CDIs acquired for $0.00. Direct RSUs fell from 620,000 to 310,000, while the indirect Kensington trust CDI balance rose from 2,214,430 to 2,524,430. Those class/account positions reconcile to the disclosed conversion; no cash purchase is inferred.","sha256":"83be6d4e8f6108e340365a5fe4dede1b4175aebc5847780ba5eea4ab47c5f51a","source_id":"2924-02944336-3A667665","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Butlin","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02944336-3A667665"},"2924-02944338-3A667666":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.032386Z","page_count":3,"published_at_utc":"2025-05-07T02:12:29Z","relative_path":"2025/2025-05-07_Change of Director's Interest Notice - Gray_3c9b34aea4de0c6d.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ABN shown as 653 575 618), director Robert Gray, and a 1 May 2025 issue of 667,292 CDIs in lieu of accrued director fees. The consideration is nil; the disclosed Main Ridge trust CDI balance rises from 3,301,282 to 3,968,574. The issue was approved under Resolution 9 at the 29 May 2024 AGM. This is recorded as a non-cash fee settlement, not a cash purchase.","sha256":"39ef5762aee2fe8fed4383032953da201719959b4738cfb418933ee5e1212541","source_id":"2924-02944338-3A667666","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02944338-3A667666"},"2924-02966558-3A671492":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.031565Z","page_count":4,"published_at_utc":"2025-07-10T06:57:54Z","relative_path":"2025/2025-07-10_Change of Director's Interest Notice - Moore_a28c0746eee72ec4.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ARBN 653 575 618), director Peter Moore, and a 10 July 2025 grant of 2,500,000 Performance Shares for non-cash consideration. The filing says the award was approved under Resolution 3 at the 29 May 2025 AGM; the post-change direct holding is 2,500,000 Performance Shares. The cited $0.02 indicative fair value is not cash consideration or price.","sha256":"ad64acc9c31cbf2837209a37bef4e979553eb29531da205612930fc1d2b86a0b","source_id":"2924-02966558-3A671492","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02966558-3A671492"},"2924-02966559-3A671493":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.030132Z","page_count":3,"published_at_utc":"2025-07-10T06:58:19Z","relative_path":"2025/2025-07-10_Change of Director's Interest Notice - Gray_fae500af1beebf58.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ABN shown as 653 575 618), director Robert Gray, and a 10 July 2025 grant of 1,900,000 Performance Shares for non-cash consideration. The filing says the award was approved under Resolution 4 at the 29 May 2025 AGM; the post-change direct holding is 1,900,000 Performance Shares. The cited $0.02 indicative fair value is not cash consideration or price.","sha256":"05acf9be5e197dd2fb20fb6fcad5333c019ae425cb04a01406eaec55c42ba769","source_id":"2924-02966559-3A671493","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02966559-3A671493"},"2924-02966560-3A671494":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.029369Z","page_count":4,"published_at_utc":"2025-07-10T06:59:04Z","relative_path":"2025/2025-07-10_Change of Director's Interest Notice - Butlin_6532e5823dfc9c46.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ABN shown as 653 575 618), director Brett Butlin, and a 10 July 2025 grant of 2,400,000 Performance Shares for non-cash consideration. The filing says the award was approved under Resolution 5 at the 29 May 2025 AGM and identifies Kensington Trust Singapore Ltd <Pinnacle (Butlin) R/F A/C> as the indirect holding account. The post-change trust position is 2,400,000 Performance Shares. The cited $0.02 indicative fair value is not cash consideration or price.","sha256":"18a0ff22abedecc061c9d519733a337cf0b9ee440f2366356cbc81fad6d4d9db","source_id":"2924-02966560-3A671494","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Butlin","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02966560-3A671494"},"2924-02998209-3A677172":{"category":"investment_release","collected_at":"2026-10-09T20:35:02.028511Z","page_count":3,"published_at_utc":"2025-09-24T23:51:56Z","relative_path":"2025/2025-09-25_SNX successfully completes A$9.65 million Placement_4adf1ffba6734739.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"6f2a88a07e94010e93449b3f7b69f5490faf3cf238b92714d8f7c5e26a8387f7","source_id":"2924-02998209-3A677172","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"SNX successfully completes A$9.65 million Placement","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02998209-3A677172"},"2924-03002426-3A677799":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.026071Z","page_count":3,"published_at_utc":"2025-10-01T23:11:10Z","relative_path":"2025/2025-10-02_Initial Director's Interest Notice - Lill_f2d6fc0c220c8015.pdf","review_note":"Appendix 3X names Sierra Nevada Gold Inc. (ARBN 653 575 618), Simon Lill, and appointment date 25 September 2025. It reports nil securities held directly or indirectly at appointment. It also discloses an appointment-agreement commitment to 9,000,000 Performance Shares in three 3,000,000-share tranches, subject to securityholder approval and specified service/VWAP conditions, and a separate conditional 6,666,667-CDI placement commitment through Royal Flux Pty Ltd <Flux Family A/C>. No issued holdings or acquisitions are inferred from the conditional contracts; the later December 2025 notice records the approved 9,000,000-share grant, and the November 2025 notice records the completed placement subscription.","sha256":"c2adb254c70c33e4f1b4ff5929fd7555a129db69920002f94fcde39e0fb1666a","source_id":"2924-03002426-3A677799","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Initial Director's Interest Notice - Lill","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03002426-3A677799"},"2924-03002430-3A677801":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.025195Z","page_count":4,"published_at_utc":"2025-10-01T23:12:00Z","relative_path":"2025/2025-10-02_Change of Director's Interest Notice - Moore_826eb88ce46dc7e5.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ARBN 653 575 618), director Peter Moore, and a 25 September 2025 placement commitment for 3,333,333 CDIs at $0.03 each, subject to securityholder approval. The notice states nil acquired and unchanged positions on the notice date; no acquisition is recorded here. Part 2 calls the commitment direct, although Part 1 identifies the P R Moore Super Fund as an indirect-interest account and Moore as beneficiary; the later 27 November 2025 Appendix 3Y also classifies the completed 3,333,333-CDI holding as indirect. The classification difference is preserved in the record.","sha256":"75584bc4bba266a6dae07c73cb579ea6958a2842619b24df15bc012e7ee6cc53","source_id":"2924-03002430-3A677801","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03002430-3A677801"},"2924-03002436-3A677803":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.024318Z","page_count":3,"published_at_utc":"2025-10-01T23:13:25Z","relative_path":"2025/2025-10-02_Change of Director's Interest Notice - Gray_f653d3c5bf5ac643.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ABN/ARBN shown as 653 575 618), director Robert Gray, and a 25 September 2025 placement commitment to subscribe for 5,000,000 CDIs at $0.03 each, subject to securityholder approval. The notice reports nil acquired and unchanged holdings on the notice date; no acquisition is recorded here. A later 27 November 2025 Appendix 3Y (2924-03029525-3A682554) confirms the placement subscription was completed on 21 November for 5,000,000 CDIs at A$0.03. The contract uses a distinct registered-holder account name, Main Ridge Capital Partners <Main Ridge Capital A/C>, which is not assumed identical to the trustee/trust account named elsewhere in the notice.","sha256":"75e05d76f7cd55ce8b2040f13e71cd370e4eed33226bfe8f6080b9f0b42b40b7","source_id":"2924-03002436-3A677803","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03002436-3A677803"},"2924-03007768-3A678714":{"category":"holder_notice","collected_at":"2026-10-09T20:35:02.022761Z","page_count":3,"published_at_utc":"2025-10-14T02:26:23Z","relative_path":"2025/2025-10-14_Change in substantial holding_a04113c5d017ef3e.pdf","review_note":"Form 604 names Sierra Nevada Gold Inc. (ACN/ARSN 653 575 618) and Cairnglen Investments Pty Ltd (Cairnglen). It reports the holder's CDI position increasing from 11,764,494 (12.371%) to 19,665,923 (9.565%) by 2 October 2025. Annexure A lists 10 subscriptions/on-market purchases totalling 7,901,429 CDIs; this reconciles exactly to the increase in Cairnglen's disclosed position. It also lists four dilution dates on which the absolute position is unchanged. The deterministic row parser produced incorrect quantity/holder fields for several rows; all 14 rows were visually reviewed on page 3 and corrected against the filing. Placement prices are disclosed as $0.056 or $0.05 per CDI, but the currency code is not specified. On-market consideration is described as 'Various'; no per-trade cash or unit price is inferred.","sha256":"1d90f7209bf8f227a4974c32ab40969e02c82736aab790c84e5d0a9a219c72a1","source_id":"2924-03007768-3A678714","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03007768-3A678714"},"2924-03009570-3A679061":{"category":"meeting_notice","collected_at":"2026-10-09T20:35:02.021899Z","page_count":29,"published_at_utc":"2025-10-16T22:46:57Z","relative_path":"2025/2025-10-17_Notice of Extraordinary General Meeting_Proxy Form_da198e0caa4d1262.pdf","review_note":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","sha256":"7ddc4039c0d070b1183c2699eae3e95679ce94bdc19934be4849f7673e7584d7","source_id":"2924-03009570-3A679061","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notice of Extraordinary General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03009570-3A679061"},"2924-03029518-3A682549":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.019962Z","page_count":4,"published_at_utc":"2025-11-27T04:54:07Z","relative_path":"2025/2025-11-27_Change of Director's Interest Notice - Moore_9b835d4c355eb3a6.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ARBN 653 575 618), director Peter Moore, and a 21 November 2025 placement subscription for 3,333,333 CDIs through the P R Moore Super Fund account. It discloses A$99,999.99 at A$0.03 per CDI; the account holding rises from 1,676,429 to 5,009,762 CDIs. The notice identifies Moore as a beneficiary of the account and says the placement commitment was fully satisfied and the contract completed.","sha256":"aa17efcd20a5ac629e7a0104f4529cfc93349ef950da116d3858b7e8fb81ae8d","source_id":"2924-03029518-3A682549","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03029518-3A682549"},"2924-03029519-3A682550":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.019223Z","page_count":3,"published_at_utc":"2025-11-27T04:54:37Z","relative_path":"2025/2025-11-27_Change of Director's Interest Notice - Lill_9394ae3bc1c1737f.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ARBN 653 575 618), director Simon Lill, and a 21 November 2025 placement subscription for 6,666,667 CDIs through Royal Flux Pty Ltd <Flux Family A/C>. It states A$200,000.01 at A$0.03 per CDI, a nil prior holding in that account, and 6,666,667 CDIs after the change. The notice says the placement commitment was fully satisfied and the contract completed.","sha256":"af8b0e4f44bae16c9a8024b76bcfcbb802dde06c32410688567e5bfe89194ac2","source_id":"2924-03029519-3A682550","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Lill","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03029519-3A682550"},"2924-03029525-3A682554":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.018674Z","page_count":3,"published_at_utc":"2025-11-27T04:56:37Z","relative_path":"2025/2025-11-27_Change of Director's Interest Notice - Gray_573016328ba68673.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ARBN 653 575 618), director Robert Gray, and a 21 November 2025 subscription for 5,000,000 CDIs through Main Ridge Capital Partners Pty Ltd as trustee for the Main Ridge Capital Trust. It discloses A$150,000.00 at A$0.03 per CDI; the holding rises from 3,968,574 to 8,968,574 CDIs. The placement commitment was fully satisfied and the contract completed.","sha256":"40e725a35a30c4de289ba14686cd5c56be3216509847a3a8be9e11c0286bb7bd","source_id":"2924-03029525-3A682554","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03029525-3A682554"},"2924-03037606-3A683921":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.018262Z","page_count":3,"published_at_utc":"2025-12-15T05:19:45Z","relative_path":"2025/2025-12-15_Change of Director's Interest Notice - Butlin_b8862ab8fc44c85a.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ARBN 653 575 618), director Brett Butlin, and a 9 December 2025 grant of 9,356,000 Performance Shares for non-cash consideration. It also explicitly reports transfers of 120,000 CDIs and 310,000 Performance Shares from direct holdings to the Kensington Trust Singapore Ltd <Pinnacle (Butlin) R/F A/C> account. The form's before/after holding lines do not reconcile the CDI transfer and are ambiguous about whether the Performance Share transfer is included in the stated 2,710,000 pre-grant trust holding. The transfers are recorded without inferred balances; the grant quantity is recorded as disclosed. This unresolved holdings discrepancy is retained.","sha256":"293343a69dc871689e2cf6f09f5f5becd20e009505062ea783c292873aefadd2","source_id":"2924-03037606-3A683921","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Butlin","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03037606-3A683921"},"2924-03037607-3A683919":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.017499Z","page_count":3,"published_at_utc":"2025-12-15T05:20:10Z","relative_path":"2025/2025-12-15_Change of Director's Interest Notice - Lill_c6f690d54f987c9e.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ARBN 653 575 618), director Simon Lill, and a 9 December 2025 grant of 9,000,000 Performance Shares for non-cash consideration. The filing identifies Royal Flux Pty Ltd <Flux Family A/C> as an indirect holder and states Lill is its director and shareholder. The grant's post-change holding is reported as 9,000,000 direct Performance Shares. The $0.036 indicative fair value is not treated as cash consideration or a transaction price.","sha256":"e31b26d7f24dca30d69dfa832db0de5b063219486d26b35042792b506b8ebfc6","source_id":"2924-03037607-3A683919","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Lill","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03037607-3A683919"},"2924-03042513-3A684793":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.015330Z","page_count":3,"published_at_utc":"2025-12-30T22:18:33Z","relative_path":"2025/2025-12-31_Change of Director's Interest Notice - Gray_bb599a338c8ef9e7.pdf","review_note":"Reviewed the full Appendix 3Y pages and relevant transaction details; supported economic/security-class changes are included as events. Other notices remain unresolved in this candidate pending full review.","sha256":"723c6e67847ae676469c073db7b89c163a6f06a62ecf4539ddba1c8f81cfc902","source_id":"2924-03042513-3A684793","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03042513-3A684793"},"2924-03052930-3A686500":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.014381Z","page_count":5,"published_at_utc":"2026-02-04T02:08:48Z","relative_path":"2026/2026-02-04_Change of Director's Interest Notice - Lill_3f9911e379343535.pdf","review_note":"Reviewed the full Appendix 3Y pages and relevant transaction details; supported economic/security-class changes are included as events. Other notices remain unresolved in this candidate pending full review.","sha256":"59083a5ff3a2b6f2fe2bbeff4c997636a52651c57da6cd366b6ce0bd2a609fb1","source_id":"2924-03052930-3A686500","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Lill","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03052930-3A686500"},"2924-03072067-3A690125":{"category":"annual_report","collected_at":"2026-10-09T20:35:02.012347Z","page_count":66,"published_at_utc":"2026-03-25T05:57:42Z","relative_path":"2026/2026-03-25_Annual Report - 31 December 2025_561114c31b35fddc.pdf","review_note":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","sha256":"ab3418f3221d43f360ed5996a53047d09c0af58015af4a674345bb50ae4d654f","source_id":"2924-03072067-3A690125","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Annual Report - 31 December 2025","triage":{"classification":"relevant","reason":"Reviewed as company context for disclosed director interests and shareholder information; not treated as a transaction source.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03072067-3A690125"},"2924-03082774-3A692026":{"category":"security_event","collected_at":"2026-10-09T20:35:02.010102Z","page_count":4,"published_at_utc":"2026-04-27T08:17:07Z","relative_path":"2026/2026-04-27_Notification of cessation of securities - SNX.pdf","review_note":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","sha256":"4efb1c38dc25b6c34f79d16c3a134d014e018a6da4dd72d38cb86c5262ebd2b6","source_id":"2924-03082774-3A692026","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notification of cessation of securities - SNX","triage":{"classification":"background_only","reason":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03082774-3A692026"},"2924-03082775-3A692027":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.009767Z","page_count":3,"published_at_utc":"2026-04-27T08:21:27Z","relative_path":"2026/2026-04-27_Change of Director's Interest Notice - Moore_38edbf6940e5faa0.pdf","review_note":"Appendix 3Y names Sierra Nevada Gold Inc. (ARBN 653 575 618), director Peter Moore, and a 27 April 2026 expiry/lapse of 365,000 directly held Performance Shares in the form of RSUs. It reports nil acquired, 365,000 disposed and nil value/consideration; after the change it lists 2,500,000 direct Performance Shares. The filing also lists unchanged indirect CDIs and options; no events were inferred for those balances.","sha256":"45f4f7238e6bc88516e37da619076bf9e063901e41db6a22601d333b808b478f","source_id":"2924-03082775-3A692027","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03082775-3A692027"},"2924-03082776-3A692028":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.008905Z","page_count":3,"published_at_utc":"2026-04-27T08:24:12Z","relative_path":"2026/2026-04-27_Change of Director's Interest Notice - Butlin_bc24617cb4a4b603.pdf","review_note":"All pages of the original issuer-matching director notice reviewed; performance share lapse is non-cash.","sha256":"bddb9737d60bd3e65dd077390e756d37e9bc739e9d417ee3fd9bb0c76367d274","source_id":"2924-03082776-3A692028","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Butlin","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03082776-3A692028"},"2924-03082778-3A692029":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.007873Z","page_count":3,"published_at_utc":"2026-04-27T08:34:07Z","relative_path":"2026/2026-04-27_Change of Director's Interest Notice - Gray_3be61aed7fad9fe9.pdf","review_note":"All pages of the original issuer-matching director notice reviewed; performance share lapse is non-cash.","sha256":"6a441199038023f831cb43f5d2f7a3169114f26efeaf7ec00dfb3a40deaff086","source_id":"2924-03082778-3A692029","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03082778-3A692029"},"2924-03083138-3A692087":{"category":"meeting_notice","collected_at":"2026-10-09T20:35:02.007095Z","page_count":26,"published_at_utc":"2026-04-28T01:07:13Z","relative_path":"2026/2026-04-28_Notice of Annual General Meeting_Proxy Form_39b06601e326186f.pdf","review_note":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","sha256":"c34b050cc7bc8c7375ab3f05a495643b3ac297380d296160ef21a4c3affee007","source_id":"2924-03083138-3A692087","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03083138-3A692087"},"2924-03095971-3A694474":{"category":"security_event","collected_at":"2026-10-09T20:35:02.005882Z","page_count":6,"published_at_utc":"2026-06-01T08:04:40Z","relative_path":"2026/2026-06-01_Application for quotation of securities - SNX.pdf","review_note":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","sha256":"e3247fbd9fcbcb52a6f52cc969683777e2f262e45eea23bd0e0a4bd284409188","source_id":"2924-03095971-3A694474","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Application for quotation of securities - SNX","triage":{"classification":"background_only","reason":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03095971-3A694474"},"2924-03096657-3A694632":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.005355Z","page_count":3,"published_at_utc":"2026-06-02T23:24:55Z","relative_path":"2026/2026-06-03_Change of Director's Interest Notice - Gray_3c57a1036188d00b.pdf","review_note":"Reviewed the full Appendix 3Y pages and relevant transaction details; supported economic/security-class changes are included as events. Other notices remain unresolved in this candidate pending full review.","sha256":"de035419fc7a62f97f5d937f18e2ad155dd0e0ee8d62d8e3c31f4cd597af0400","source_id":"2924-03096657-3A694632","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03096657-3A694632"},"2924-03096664-3A694634":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.004819Z","page_count":4,"published_at_utc":"2026-06-02T23:27:20Z","relative_path":"2026/2026-06-03_Change of Director's Interest Notice - Butlin_3080c88fe50d2ba1.pdf","review_note":"Reviewed the full Appendix 3Y pages and relevant transaction details; supported economic/security-class changes are included as events. Other notices remain unresolved in this candidate pending full review.","sha256":"37601b76d591a0fd40ed112528610291067c9575678b68a7d09e2b178d75000f","source_id":"2924-03096664-3A694634","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Butlin","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03096664-3A694634"},"2924-03117634-3A698149":{"category":"leadership_event","collected_at":"2026-10-09T20:35:02.004200Z","page_count":2,"published_at_utc":"2026-08-03T23:24:43Z","relative_path":"2026/2026-08-04_Board Change.pdf","review_note":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","sha256":"5c9b30782d32703f53790663573852e8e1d464866f1c6c828bc8711e363c2f2d","source_id":"2924-03117634-3A698149","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Board Change","triage":{"classification":"background_only","reason":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03117634-3A698149"},"2924-03118086-3A698230":{"category":"security_event","collected_at":"2026-10-09T20:35:02.003693Z","page_count":6,"published_at_utc":"2026-08-05T00:35:53Z","relative_path":"2026/2026-08-05_Application for quotation of securities - SNX.pdf","review_note":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","sha256":"e245d9d1a980e71a95d8305331919aac853c57a50cce5c20010178b59aeb425f","source_id":"2924-03118086-3A698230","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Application for quotation of securities - SNX","triage":{"classification":"background_only","reason":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03118086-3A698230"},"2924-03118105-3A698234":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.003268Z","page_count":2,"published_at_utc":"2026-08-05T01:28:58Z","relative_path":"2026/2026-08-05_Final Director's Interest Notice - Moore_9a8b0b6afc728501.pdf","review_note":"All pages of the original issuer-matching director notice reviewed; final holdings are positions and proposed CDIs are not recorded as issued.","sha256":"5125971e1ede623ddcb3e8a401d550a64f7cbde5bb5a49bd8ce269a1df65f974","source_id":"2924-03118105-3A698234","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Final Director's Interest Notice - Moore","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03118105-3A698234"},"2924-03119133-3A698405":{"category":"security_event","collected_at":"2026-10-09T20:35:02.002677Z","page_count":4,"published_at_utc":"2026-08-07T07:04:17Z","relative_path":"2026/2026-08-07_Notification of cessation of securities - SNX.pdf","review_note":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","sha256":"fc7d95319af09dfc8759db08b807638f6775f0c702b598495f40df3e54e65a26","source_id":"2924-03119133-3A698405","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notification of cessation of securities - SNX","triage":{"classification":"background_only","reason":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119133-3A698405"},"2924-03119139-3A698407":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.002295Z","page_count":4,"published_at_utc":"2026-08-07T07:08:07Z","relative_path":"2026/2026-08-07_Change of Director's Interest Notice - Butlin_68449a1f3fdc77f9.pdf","review_note":"Reviewed the full Appendix 3Y pages and relevant transaction details; supported economic/security-class changes are included as events. Other notices remain unresolved in this candidate pending full review.","sha256":"5e72e899a7e5f84e70b9552bd33da703f17a125b649158e6bfadf9a841c9244d","source_id":"2924-03119139-3A698407","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Butlin","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119139-3A698407"},"2924-03119140-3A698409":{"category":"director_interest","collected_at":"2026-10-09T20:35:02.000972Z","page_count":3,"published_at_utc":"2026-08-07T07:09:22Z","relative_path":"2026/2026-08-07_Change of Director's Interest Notice - Gray_70316d0e026f257a.pdf","review_note":"Reviewed the full Appendix 3Y pages and relevant transaction details; supported economic/security-class changes are included as events. Other notices remain unresolved in this candidate pending full review.","sha256":"502fe57ea97aa0e103c6276016596025563cbf2379f6d713e9e9f6ca5a91f180","source_id":"2924-03119140-3A698409","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change of Director's Interest Notice - Gray","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119140-3A698409"},"2924-03121251-3A698830":{"category":"holder_notice","collected_at":"2026-10-09T20:35:01.999939Z","page_count":4,"published_at_utc":"2026-08-14T05:16:20Z","relative_path":"2026/2026-08-14_Change in substantial holding_e745d3677a442534.pdf","review_note":"Form 604 names Sierra Nevada Gold Inc. (ACN/ARSN shown as 653 575 618) and substantial holders Cranport Pty Limited and Cranport Resources Fund. The notice reports a change on 13 August 2026 and voting interests rising from 12,940,966 (10.52%) to 65,717,046 CDIs (13.19%). Section 3 contains six aggregate rows over 21 September 2024\u201313 August 2026: two are PURCHASE, while four are PURCHASE/SALES and do not disclose direction per transaction. The row quantities total 52,510,960, 265,120 below the reported change in aggregate voting interests; no unexplained quantity is allocated. Two missing parser rows were visually confirmed on page 1. The parser read four rows; its row file is retained. Section 4's seven account-level final positions sum exactly to 65,717,046. Currency code is not provided for the dollar amounts.","sha256":"c7c193f6ab4ba4bb895c7e97e938c3a7db04f0613dd0e14451453312d6df7343","source_id":"2924-03121251-3A698830","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03121251-3A698830"},"2924-03126264-3A699825":{"category":"investment_release","collected_at":"2026-10-09T20:35:01.999033Z","page_count":3,"published_at_utc":"2026-08-25T23:34:40Z","relative_path":"2026/2026-08-26_$12.85 million Capital Raising to advance As Safra_3280d8ab12fb1493.pdf","review_note":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","sha256":"e7a733f835de2de801f5b9fcbf2d0a9ad3e1db1c73b6950a3cb01cc9d35337af","source_id":"2924-03126264-3A699825","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"$12.85 million Capital Raising to advance As Safra","triage":{"classification":"relevant","reason":"Capital raising background may contextualize disclosed director participation; no unreported director allocation is inferred.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03126264-3A699825"},"2924-03130600-3A700807":{"category":"security_event","collected_at":"2026-10-09T20:35:01.998263Z","page_count":6,"published_at_utc":"2026-09-01T23:45:24Z","relative_path":"2026/2026-09-02_Application for quotation of securities - SNX.pdf","review_note":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","sha256":"a95e68508970551a02f22b3191daa231a8122d1d76cf8e2205af15c7daeab1ff","source_id":"2924-03130600-3A700807","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Application for quotation of securities - SNX","triage":{"classification":"background_only","reason":"Supporting issuer context; no director or substantial-holder transaction is inferred from this filing.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03130600-3A700807"},"2924-03138002-3A702219":{"category":"holder_notice","collected_at":"2026-10-09T20:35:01.997687Z","page_count":1,"published_at_utc":"2026-09-21T23:34:44Z","relative_path":"2026/2026-09-22_Ceasing to be a substantial holder_3438733137cb5de0.pdf","review_note":"Scanned Form 605 visually reviewed. It names Sierra Nevada Gold Inc. (ACN/ARSN 653 575 618) and Athena Ax LLC, which ceased to be a substantial holder on 7 August 2024. Section 2 says this followed dilution from the issuer's completion of a placement on that date; 5,134,022 CDIs and votes are affected, with no consideration. This is a threshold change, not a reported trade. The filing does not say Athena Ax LLC disposed of or ceased to hold those CDIs; no zero balance or sale is inferred. The prior notice was given 24 November 2023 and dated 21 November 2023. The page is image-based, so extraction returned no text; review was by rendered page.","sha256":"5b6f5f5fa5cd5166935671e58241350901553fd1c1b03429cba244825bc36e92","source_id":"2924-03138002-3A702219","state":"reviewed","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138002-3A702219"},"2924-03143119-3A703090":{"category":"meeting_notice","collected_at":"2026-10-09T20:35:01.996087Z","page_count":31,"published_at_utc":"2026-10-01T00:57:54Z","relative_path":"2026/2026-10-01_Notice of Extraordinary General Meeting_Proxy Form_44308ecbfecb8765.pdf","review_note":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","sha256":"20bbf4ad4d34e807470a64b09c62fe8d073c52c95dec0a50a1a48e0dac148b8a","source_id":"2924-03143119-3A703090","state":"supporting","subject_name":"Sierra Nevada Gold Inc.","subject_ticker":"SNX","title":"Notice of Extraordinary General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"Reviewed as context for security awards or director resolutions; proposed awards are not treated as executed transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03143119-3A703090"}},"status":"partial","summary":{},"ticker":"SNX","unresolved_count":3,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":27,"material_issue_count":1,"minor_discrepancy_count":1,"newer_pending_count":0,"note":"Thirty-five director-interest notices were reviewed and their disclosed events, initial/final positions and contract interests recorded. A 2023 issuer securities notice independently confirms Robert Gray's recorded 300,000-CDI conversion; it also names Brett Butlin as KMP, whose director appointment is dated 30 September 2024. Sixty-four other sources remain pending and issuer filing-population confirmation is unavailable; this is not complete coverage.","notice_count":42,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T22:11:29Z","reviewed_notice_count":42,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":15,"material_issue_count":3,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Eighteen substantial-holder notices in the identified batch were reviewed. The issuer filing population is unconfirmed and sixty-four other sources remain pending. The 2023 Cairnglen Form 604's 590,913 aggregate purchase range crosses the coverage start, so its in-window portion cannot be isolated. The 2026 Form 604 contains aggregate mixed purchase/sale rows and an unreconciled voting-interest movement; the 2024-08-27 Cranport Form 604 has an annexure account-label difference, with the group-level movement reconciling; the 2025 Cairnglen Form 604 transactions reconcile to its reported final position.","notice_count":19,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T22:11:29Z","reviewed_notice_count":19,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0}}}
