{"collection_queue":{"holder_notice":2,"investment_release":5,"meeting_notice":4,"meeting_result":3,"security_event":12,"shareholder_list":1},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":16,"material_issue_count":22,"minor_discrepancy_count":0,"newer_pending_count":2,"note":"Reviewed Regal's May-July 2023 notice chain, Helikon holder changes through 6 July 2026, Datt Capital's 28 August 2024 initial Form 603, three disclosed pre-threshold acquisitions, and 30 October cessation notice, the 29 October 2024 Lucid/Paul Savich Form 604, the 2 September 2025 Regal Form 604 schedule, Datt Capital notices through 22 August 2025, the 2024 and 2025 Tali/Niobium Holdings notices, the 18 September 2026 annual report, selected 2026 Regal/State Street notices, the 2025 AGM notice/result, July, August and December 2025 capital notices, and the August 2025 proposed-placement documents. Datt Capital and associates reported 3,253,314 shares (5.02%) on 26 August 2024 and 3,261,495 shares (4.81%) at cessation on 29 October after an 8,181-share Pater Familias acquisition; the filing attributes cessation to issuer option-exercise dilution, not disposal. The three disclosed 2024 Datt dollar amounts use `$` without a stated currency code, and no earlier group balance is inferred. Lucid/Paul Savich reported 5,616,666 shares (8.29%) on 29 October 2024; the 1,500,000-share option exercise already recorded under the director view is not duplicated. The 2 September 2025 Regal form reports 6,341,530 shares (8.54%), but its 152-row parser draft conflates type, consideration and quantity; the source remains unresolved, with no aggregate event or position inferred. The 2025 July option exercise, August placement and December rights conversion increase ordinary shares and inform the percentage denominator; the August 15 proposed 3B and placement release name no subscribers, while the completed 2A confirms the final issue. The 2025 Tali/Niobium Form 604 reports 8,800,000 votes at 11.85% after describing placement dilution, but its total is 40,000 shares below the prior notice and the reduction remains unexplained. The AGM notice separately discloses 941,177 placement shares allocated in aggregate to Regal Funds Management and Regal Partners; the related Regal Form 604 remains open, so no transaction event or ending position is inferred from the meeting documents. State Street's 7 May and 30 October Forms 603 report initial positions of 3,863,568 shares (5.20%) on 5 May and 3,720,282 shares (5.00%) on 28 October, respectively. Both long Annexure A schedules and their related lending/collateral interests remain unresolved. The September 2023 Regal threshold notice, 20 April Helikon initial notice, 2026 Regal row tables, Citigroup movements and older holder notices also remain unresolved or open. The 8 December 2023 Datt threshold notice reports 2,853,627 shares (5.03%); its acquisition schedule spans 17 November 2022 through 8 December 2023 and is not split at the review window start. Datt reported 3,058,307 shares (4.71%) on cessation 18 July 2024 after three purchases totaling 204,680 shares; the filing attributes the lower percentage to placement dilution, not disposal. The three dollar amounts use `$` without a currency code. Rhys Bradley, Ryecroft and Florence Super reported an unchanged group total of 3,516,666 shares and 5.42% voting power on 18 July 2024 after dilution. Regal Forms 604 dated 18 July and 29 October 2024 report aggregate changes, but their row-parser totals do not reconcile; both sources remain unresolved without events or additional position observations. The 30 October 2023 Regal Form 604 reports 3,852,879 shares (6.79%) after 42 purchases totaling 650,612 shares from the previous 3,202,267 position; row events and the reported group position are recorded. Source consideration values have no ISO currency code and are not normalized. Regal Form 604s dated 30 January, 5 March and 22 May 2024 report group changes of +1,352,725, +1,288,348 and -1,026,826 respectively, but parse-rows totals conflict with those amounts; no speculative rows or positions are added. UBS Group and related bodies corporate report initial threshold positions of 3,517,313 (5.42%) on 14 October, 3,552,015 (5.48%) on 18 October and 3,382,349 (5.21%) on 23 October 2024. Their long schedules remain unparsed; related cessation notices do not supply reconciled ending balances, so no UBS transaction or zero balance is inferred. The 19 May 2023 Lucid notice reports 4,116,666 shares (7.70%) unchanged through placement dilution; the 25 January 2024 Lucid notice repeats 4,116,666 at 6.71%. The 18 May 2023 and 25 January 2024 Tali notices each report an unchanged 8,875,000 shares, at 16.61% and 14.47% after dilution respectively; Tali directly held 8,525,000 and GHPT 350,000, while Agrimin and Mark Savich interests overlap. The 19 May 2023 Rhys Bradley notice reports 3,516,666 shares (6.58%) unchanged after dilution, comprising 3,416,666 in Ryecroft and 100,000 in Bradley Super Fund; this does not establish account continuity with the 100,000-share Florence Super account reported in July 2024.","notice_count":42,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T22:02:38Z","reviewed_notice_count":21,"reviewed_through":"2026-10-30","status":"partial","unclassified_note_count":0},"entities":{"account-fivemark-capital":{"entity_id":"account-fivemark-capital","investor_id":null,"kind":"company","management_id":null,"name":"Fivemark Capital Pty Ltd","notes":[],"relationships":[],"roles":[]},"account-florence-super":{"entity_id":"account-florence-super","investor_id":null,"kind":"company","management_id":null,"name":"Florence Super Pty Ltd <Florence Super Fund Trust account>","notes":[],"relationships":[{"entity_id":"trust-florence-super","relationship":"trustee of","source_ids":["2924-02873412-6A1234314"]}],"roles":[]},"account-lucid-investments":{"entity_id":"account-lucid-investments","investor_id":null,"kind":"company","management_id":null,"name":"Lucid Investments Group Pty Ltd <Lucid Investments Group Trust account>","notes":[],"relationships":[{"entity_id":"trust-lucid-group","relationship":"trustee of","source_ids":["2924-02873412-6A1234314"]}],"roles":[]},"account-nerano-investment":{"entity_id":"account-nerano-investment","investor_id":null,"kind":"company","management_id":null,"name":"Nerano Holdings Pty Ltd <Nerano Investment A/C>","notes":["Mr Lyons is stated to be a director and shareholder of Nerano Holdings Pty Ltd."],"relationships":[],"roles":[]},"account-nerano-sf":{"entity_id":"account-nerano-sf","investor_id":null,"kind":"company","management_id":null,"name":"Nerano Holdings Pty Ltd <Nerano SF A/C>","notes":[],"relationships":[],"roles":[]},"account-ryecroft-investment":{"entity_id":"account-ryecroft-investment","investor_id":null,"kind":"company","management_id":null,"name":"Ryecroft Holdings Pty Ltd <Ryecroft Investment Trust account>","notes":["Registered account held by the trustee for the Ryecroft Investment Trust."],"relationships":[{"entity_id":"trust-ryecroft-investment","relationship":"trustee of","source_ids":["2924-02873412-6A1234314"]}],"roles":[]},"company-agrimin-limited":{"entity_id":"company-agrimin-limited","investor_id":null,"kind":"company","management_id":null,"name":"Agrimin Limited","notes":[],"relationships":[{"entity_id":"company-niobium-holdings","relationship":"reported to have a deemed relevant interest in the same shares because its voting power in Tali/Niobium Holdings exceeded 20%","source_ids":["2924-02873417-6A1234316","2924-02984113-6A1280243"]}],"roles":[]},"company-niobium-holdings":{"entity_id":"company-niobium-holdings","investor_id":null,"kind":"company","management_id":null,"name":"Niobium Holdings Pty Ltd","notes":["ACN 624 284 706. The 2024 Form 604 identifies the entity as Tali Resources Pty Ltd; its 2025 Form 604 uses the name Niobium Holdings Pty Ltd with the same ACN."],"relationships":[{"entity_id":"person-mark-savich","relationship":"director of the company","source_ids":["2924-02873417-6A1234316"]}],"roles":[]},"datt-capital-associated-entities":{"entity_id":"datt-capital-associated-entities","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Datt Capital and associates","notes":["The Form 603 identifies Abadi Investments Pty Ltd, Datt Capital Pty Ltd and Pater Familias Pty Ltd as related relevant-interest holders, and names Emanuel Datt as director and common controller of the entities."],"relationships":[],"roles":[]},"david-english":{"entity_id":"david-english","investor_id":null,"kind":"person","management_id":null,"name":"David English","notes":["Named by WA1 as KMP and registered holder of 25,000 performance rights issued 30 January 2026."],"relationships":[],"roles":[]},"elizabeth-maynard":{"entity_id":"elizabeth-maynard","investor_id":null,"kind":"person","management_id":"elizabeth-maynard","name":"Elizabeth Maynard","notes":["WA1 identified her as KMP and registered holder of 20,000 performance rights issued 31 July 2026."],"relationships":[],"roles":[]},"helikon-long-short-equity-fund-master-icav":{"entity_id":"helikon-long-short-equity-fund-master-icav","investor_id":null,"kind":"other","management_id":null,"name":"Helikon Long Short Equity Fund Master ICAV","notes":["Identified in section 4 of the Form 604 as the registered holder and person entitled to registration of 5,171,796 fully paid ordinary shares."],"relationships":[],"roles":[]},"helikon-relevant-entities":{"entity_id":"helikon-relevant-entities","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Helikon Relevant Entities","notes":["Group disclosures overlap the registered account and must not be added to it."],"relationships":[{"end_date":null,"entity_id":"helikon-long-short-equity-fund-master-icav","relationship":"Helikon Investments Limited acts as investment manager for this registered-holder fund; other named Helikon entities report the same relevant interest through control relationships.","source_ids":["2924-03082515-6A1322059"],"start_date":"2026-04-22"}],"roles":[]},"lucid-savich-associated-group":{"entity_id":"lucid-savich-associated-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Lucid Investments Group and Lucid Super Fund","notes":["The notice names Mr Paul Anthony Savich and Mrs Deanne Marie Savich with the Lucid Super Fund. It reports a 1,500,000-share increase from an option exercise; the corresponding director transaction is recorded from the separate Appendix 3Y."],"relationships":[{"entity_id":"account-lucid-investments","relationship":"Lucid Investments Group Pty Ltd is named as a member of the substantial-holder group and directly held 4,416,666 shares after the change.","source_ids":["2924-02873415-6A1234315"]},{"entity_id":"trust-lucid-super","relationship":"Lucid Fund is named in the substantial-holder group and held 1,200,000 shares after the change.","source_ids":["2924-02873415-6A1234315"]},{"entity_id":"person-paul-savich","relationship":"The notice reports Paul's deemed relevant interest in the group total because his voting power exceeded 20%.","source_ids":["2924-02873415-6A1234315"]}],"roles":[]},"other-ghpt":{"entity_id":"other-ghpt","investor_id":null,"kind":"other","management_id":null,"name":"GHPT","notes":["The source gives the abbreviation GHPT; its full legal name is not stated."],"relationships":[{"entity_id":"company-niobium-holdings","relationship":"reported to have a deemed relevant interest in the same shares and a separate direct holding of 350,000 shares","source_ids":["2924-02873417-6A1234316","2924-02984113-6A1280243"]},{"entity_id":"person-mark-savich","relationship":"controlling shareholder","source_ids":["2924-02873417-6A1234316"]}],"roles":[]},"person-gary-lethridge":{"entity_id":"person-gary-lethridge","investor_id":null,"kind":"person","management_id":null,"name":"Gary Lethridge","notes":[],"relationships":[],"roles":[{"role":"director","source_ids":["2924-02873412-6A1234314"]},{"end_date":"2025-07-01","role":"former director","source_ids":["2924-02962315-6A1270842"]}]},"person-kathleen-bozanic":{"entity_id":"person-kathleen-bozanic","investor_id":null,"kind":"person","management_id":null,"name":"Kathleen Bozanic","notes":[],"relationships":[],"roles":[{"role":"director","source_ids":["2924-02941986-6A1262802"],"start_date":"2025-05-01"}]},"person-lee-bowers":{"entity_id":"person-lee-bowers","investor_id":null,"kind":"person","management_id":null,"name":"Lee Bowers","notes":[],"relationships":[{"entity_id":"person-sharmini-bowers","relationship":"spouse","source_ids":["2924-02888789-6A1241093"]},{"entity_id":"account-fivemark-capital","relationship":"director and shareholder","source_ids":["2924-02888789-6A1241093"]}],"roles":[{"role":"director","source_ids":["2924-02888789-6A1241093"],"start_date":"2024-12-02"}]},"person-mark-savich":{"entity_id":"person-mark-savich","investor_id":null,"kind":"person","management_id":null,"name":"Mark Savich","notes":["This is Mark Savich, the person named in the Tali/Niobium substantial-holder forms; he is not linked to director Paul Savich."],"relationships":[{"entity_id":"company-niobium-holdings","relationship":"director; reported indirect relevant interest in its shares","source_ids":["2924-02873417-6A1234316","2924-02984113-6A1280243"]},{"entity_id":"other-ghpt","relationship":"controlling shareholder; reported indirect relevant interest in its shares","source_ids":["2924-02873417-6A1234316","2924-02984113-6A1280243"]}],"roles":[]},"person-paul-savich":{"entity_id":"person-paul-savich","investor_id":null,"kind":"person","management_id":null,"name":"Paul Savich","notes":[],"relationships":[{"entity_id":"trust-lucid-group","relationship":"beneficiary","source_ids":["2924-02873412-6A1234314"]},{"entity_id":"account-lucid-investments","relationship":"director of trustee","source_ids":["2924-02873412-6A1234314"]},{"entity_id":"trust-lucid-super","relationship":"beneficiary and trustee","source_ids":["2924-02873412-6A1234314"]}],"roles":[{"role":"director","source_ids":["2924-02873412-6A1234314"]}]},"person-rhys-bradley":{"entity_id":"person-rhys-bradley","investor_id":null,"kind":"person","management_id":null,"name":"Rhys Bradley","notes":[],"relationships":[{"entity_id":"trust-ryecroft-investment","relationship":"beneficiary","source_ids":["2924-02873412-6A1234314"]},{"entity_id":"account-ryecroft-investment","relationship":"director of trustee","source_ids":["2924-02873412-6A1234314"]},{"entity_id":"trust-florence-super","relationship":"beneficiary","source_ids":["2924-02873412-6A1234314"]},{"entity_id":"account-florence-super","relationship":"director of trustee","source_ids":["2924-02873412-6A1234314"]}],"roles":[{"role":"director","source_ids":["2924-02873412-6A1234314"]}]},"person-sharmini-bowers":{"entity_id":"person-sharmini-bowers","investor_id":null,"kind":"person","management_id":null,"name":"Sharmini Bowers","notes":[],"relationships":[],"roles":[]},"person-thomas-lyons":{"entity_id":"person-thomas-lyons","investor_id":null,"kind":"person","management_id":null,"name":"Thomas Lyons","notes":[],"relationships":[{"entity_id":"account-nerano-investment","relationship":"director and shareholder","source_ids":["2924-02966442-6A1272520"]},{"entity_id":"account-nerano-sf","relationship":"director and shareholder","source_ids":["2924-02966442-6A1272520"]}],"roles":[{"role":"director","source_ids":["2924-02966442-6A1272520"]}]},"regal-funds-management-associated-entities":{"entity_id":"regal-funds-management-associated-entities","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Regal Funds Management and associates","notes":["Regal Funds Management Pty Limited is the reported investment manager and/or trustee; Regal Partners Limited is identified as its 100% owner/controller."],"relationships":[],"roles":[]},"rhys-bradley-associated-group":{"entity_id":"rhys-bradley-associated-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Rhys Bradley, Ryecroft and Florence Super Fund","notes":["Ryecroft and Florence Super are separate direct accounts; Rhys Bradley's deemed interest is the aggregate and must not be added to the underlying shares."],"relationships":[{"entity_id":"account-ryecroft-investment","relationship":"Ryecroft Holdings was a direct holder of 3,416,666 shares in the substantial-holder group.","source_ids":["2924-02829134-6A1216266"]},{"entity_id":"account-florence-super","relationship":"Florence Super was a direct holder of 100,000 shares in the substantial-holder group.","source_ids":["2924-02829134-6A1216266"]},{"entity_id":"person-rhys-bradley","relationship":"The notice reports Rhys Bradley's deemed relevant interest in the same group total because his voting power exceeded 20%.","source_ids":["2924-02829134-6A1216266"]}],"roles":[]},"tali-associated-entities":{"entity_id":"tali-associated-entities","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Tali / Niobium Holdings and associated parties","notes":["The group aggregate includes overlapping direct and deemed interests. Agrimin and Mark Savich's attributed interests are not added again to the reported voting total."],"relationships":[{"entity_id":"company-niobium-holdings","relationship":"substantial holder and central reporting entity","source_ids":["2924-02873417-6A1234316","2924-02984113-6A1280243"]},{"entity_id":"company-agrimin-limited","relationship":"associated reporting party with a deemed interest in overlapping shares","source_ids":["2924-02873417-6A1234316","2924-02984113-6A1280243"]},{"entity_id":"other-ghpt","relationship":"associated reporting party with direct and deemed interests","source_ids":["2924-02873417-6A1234316","2924-02984113-6A1280243"]},{"entity_id":"person-mark-savich","relationship":"associated person with reported relevant interest through director and control relationships","source_ids":["2924-02873417-6A1234316","2924-02984113-6A1280243"]}],"roles":[]},"trust-florence-super":{"entity_id":"trust-florence-super","investor_id":null,"kind":"trust","management_id":null,"name":"Florence Super Fund Trust","notes":[],"relationships":[],"roles":[]},"trust-lucid-group":{"entity_id":"trust-lucid-group","investor_id":null,"kind":"trust","management_id":null,"name":"Lucid Investments Group Trust","notes":[],"relationships":[],"roles":[]},"trust-lucid-super":{"entity_id":"trust-lucid-super","investor_id":null,"kind":"trust","management_id":null,"name":"Lucid Super Fund Trust","notes":[],"relationships":[],"roles":[]},"trust-ryecroft-investment":{"entity_id":"trust-ryecroft-investment","investor_id":null,"kind":"trust","management_id":null,"name":"Ryecroft Investment Trust","notes":[],"relationships":[],"roles":[]}},"errors":[],"events":[{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":965847.26,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$965,847.26 cash.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"helikon-2026-07-02-purchase-78851","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-07-02-purchase-78851","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$965,847.26 cash (being A$12.246568 per share), 78,851 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":12.246568,"price_basis":"disclosed","quantity":78851,"quantity_acquired":78851,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 2 July 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":424809.58,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$424,809.58 cash.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"helikon-2026-06-30-purchase-37628","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-06-30-purchase-37628","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$424,809.58 cash (being A$11.286334 per share), 37,628 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":11.286334,"price_basis":"disclosed","quantity":37628,"quantity_acquired":37628,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 30 June 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":74865.81,"consideration_basis":"cash","consideration_details":"On-market purchase; 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filing states A$492,286.85 cash.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"helikon-2026-06-11-purchase-41630","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-06-11-purchase-41630","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$492,286.85 cash (being A$11.822926 per share), 41,630 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":11.822926,"price_basis":"disclosed","quantity":41630,"quantity_acquired":41630,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 11 June 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":379849.89,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$379,849.89 cash.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"helikon-2026-06-10-purchase-31410","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-06-10-purchase-31410","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$379,849.89 cash (being A$12.089652 per share), 31,410 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":12.089652,"price_basis":"disclosed","quantity":31410,"quantity_acquired":31410,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 10 June 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":140684.73,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$140,684.73 cash.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"helikon-2026-06-05-purchase-10660","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-06-05-purchase-10660","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$140,684.73 cash (being A$13.194803 per share), 10,660 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":13.194803,"price_basis":"disclosed","quantity":10660,"quantity_acquired":10660,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 5 June 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":13.5,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$13.50 cash.","contract_details":"","currency":"AUD","date":"2026-06-04","date_end":null,"economic_event_id":"helikon-2026-06-04-purchase-1","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-06-04-purchase-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$13.50 cash (being A$13.50 per share), 1 fully paid ordinary share listed on ASX.","percentage":null,"percentage_basis":null,"price":13.5,"price_basis":"disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 4 June 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":125109.15,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$125,109.15 cash.","contract_details":"","currency":"AUD","date":"2026-05-22","date_end":null,"economic_event_id":"helikon-2026-05-22-purchase-8992","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-05-22-purchase-8992","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$125,109.15 cash (being A$13.909211 per share), 8,992 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":13.909211,"price_basis":"disclosed","quantity":8992,"quantity_acquired":8992,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 22 May 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":1414052.92,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$1,414,052.92 cash.","contract_details":"","currency":"AUD","date":"2026-05-21","date_end":null,"economic_event_id":"helikon-2026-05-21-purchase-101236","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-05-21-purchase-101236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$1,414,052.92 cash (being A$13.963697 per share), 101,236 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":13.963697,"price_basis":"disclosed","quantity":101236,"quantity_acquired":101236,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 21 May 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":137994.55,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$137,994.55 cash.","contract_details":"","currency":"AUD","date":"2026-05-19","date_end":null,"economic_event_id":"helikon-2026-05-19-purchase-9866","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-05-19-purchase-9866","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$137,994.55 cash (being A$13.982684 per share), 9,866 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":13.982684,"price_basis":"disclosed","quantity":9866,"quantity_acquired":9866,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 19 May 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":593725.82,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$593,725.82 cash.","contract_details":"","currency":"AUD","date":"2026-05-06","date_end":null,"economic_event_id":"helikon-2026-05-06-purchase-38887","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-05-06-purchase-38887","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$593,725.82 cash (being A$15.264924 per share), 38,887 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":15.264924,"price_basis":"disclosed","quantity":38887,"quantity_acquired":38887,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 6 May 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":268101.02,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$268,101.02 cash.","contract_details":"","currency":"AUD","date":"2026-05-05","date_end":null,"economic_event_id":"helikon-2026-05-05-purchase-17593","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-05-05-purchase-17593","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$268,101.02 cash (being A$15.234503 per share), 17,593 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":15.234503,"price_basis":"disclosed","quantity":17593,"quantity_acquired":17593,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 5 May 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":134819.01,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$134,819.01 cash.","contract_details":"","currency":"AUD","date":"2026-05-04","date_end":null,"economic_event_id":"helikon-2026-05-04-purchase-8934","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-05-04-purchase-8934","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$134,819.01 cash (being A$15.086029 per share), 8,934 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":15.086029,"price_basis":"disclosed","quantity":8934,"quantity_acquired":8934,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 4 May 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":2025220.47,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$2,025,220.47 cash.","contract_details":"","currency":"AUD","date":"2026-04-30","date_end":null,"economic_event_id":"helikon-2026-04-30-purchase-138020","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-04-30-purchase-138020","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$2,025,220.47 cash (being A$14.67045 per share), 138,020 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":14.67045,"price_basis":"disclosed","quantity":138020,"quantity_acquired":138020,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 30 April 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":34641.23,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$34,641.23 cash.","contract_details":"","currency":"AUD","date":"2026-04-29","date_end":null,"economic_event_id":"helikon-2026-04-29-purchase-2329","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-04-29-purchase-2329","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$34,641.23 cash (being A$14.869403 per share), 2,329 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":14.869403,"price_basis":"disclosed","quantity":2329,"quantity_acquired":2329,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 29 April 2026","page":2,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":50481.54,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$50,481.54 cash.","contract_details":"","currency":"AUD","date":"2026-04-28","date_end":null,"economic_event_id":"helikon-2026-04-28-purchase-3210","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-04-28-purchase-3210","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$50,481.54 cash (being A$15.723193 per share), 3,210 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":15.723193,"price_basis":"disclosed","quantity":3210,"quantity_acquired":3210,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 28 April 2026","page":1,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":2617894.7,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$2,617,894.70 cash.","contract_details":"","currency":"AUD","date":"2026-04-27","date_end":null,"economic_event_id":"helikon-2026-04-27-purchase-165102","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-04-27-purchase-165102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$2,617,894.70 cash (being A$15.851471 per share), 165,102 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":15.851471,"price_basis":"disclosed","quantity":165102,"quantity_acquired":165102,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 27 April 2026","page":1,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":1074499.91,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$1,074,499.91 cash.","contract_details":"","currency":"AUD","date":"2026-04-24","date_end":null,"economic_event_id":"helikon-2026-04-24-purchase-71957","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-04-24-purchase-71957","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$1,074,499.91 cash (being A$14.929542 per share), 71,957 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":14.929542,"price_basis":"disclosed","quantity":71957,"quantity_acquired":71957,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 24 April 2026","page":1,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":404230.26,"consideration_basis":"cash","consideration_details":"On-market purchase; filing states A$404,230.26 cash.","contract_details":"","currency":"AUD","date":"2026-04-23","date_end":null,"economic_event_id":"helikon-2026-04-23-purchase-27476","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-04-23-purchase-27476","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"On market purchase A$404,230.26 cash (being A$14.70918 per share), 27,476 fully paid ordinary shares listed on ASX.","percentage":null,"percentage_basis":null,"price":14.70918,"price_basis":"disclosed","quantity":27476,"quantity_acquired":27476,"quantity_disposed":null,"reconciliation_note":"","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, 23 April 2026","page":1,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":13469624.2,"consideration_basis":"cash","consideration_details":"On-market purchase; the filing states A$13,469,624.20 cash.","contract_details":"","currency":"AUD","date":"2026-04-22","date_end":null,"economic_event_id":"helikon-604-2026-04-22-purchase-922577","entity_id":"helikon-relevant-entities","event_id":"helikon-604-2026-04-22-purchase-922577","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Purchase reported for the Helikon Relevant Entities; account-level registered holder is Helikon Long Short Equity Fund Master ICAV.","original_wording":"On market purchase A$13,469,624.20 cash (being A$14.60 per share), 922,577 fully paid ordinary shares listed on Australia Stock Exchange (ASX).","percentage":null,"percentage_basis":null,"price":14.6,"price_basis":"disclosed","quantity":922577,"quantity_acquired":922577,"quantity_disposed":null,"reconciliation_note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","reconciliation_status":"explained","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, first change dated 22 April 2026","page":1,"source_id":"2924-03082515-6A1322059"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":1913282.83,"consideration_basis":"cash","consideration_details":"On-market purchase; the filing states A$1,913,282.83 cash.","contract_details":"","currency":"AUD","date":"2026-04-22","date_end":null,"economic_event_id":"helikon-2026-04-22-purchase-130657","entity_id":"helikon-relevant-entities","event_id":"helikon-2026-04-22-purchase-130657","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Purchase reported for the Helikon Relevant Entities; account-level registered holder is Helikon Long Short Equity Fund Master ICAV.","original_wording":"On market purchase A$1,913,282.83 cash (being A$14.643554 per share), 130,657 fully paid ordinary shares listed on Australia Stock Exchange (ASX).","percentage":null,"percentage_basis":null,"price":14.643554,"price_basis":"disclosed","quantity":130657,"quantity_acquired":130657,"quantity_disposed":null,"reconciliation_note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","reconciliation_status":"explained","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, second change dated 22 April 2026","page":2,"source_id":"2924-03082515-6A1322059"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":415203.8,"consideration_basis":"cash","consideration_details":"On-market purchase; the filing states A$415,203.80 cash.","contract_details":"","currency":"AUD","date":"2026-04-21","date_end":null,"economic_event_id":"helikon-604-2026-04-21-purchase-27605","entity_id":"helikon-relevant-entities","event_id":"helikon-604-2026-04-21-purchase-27605","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Purchase reported for the Helikon Relevant Entities; account-level registered holder is Helikon Long Short Equity Fund Master ICAV.","original_wording":"On market purchase A$415,203.80 cash (being A$15.040891 per share), 27,605 fully paid ordinary shares listed on Australia Stock Exchange (ASX).","percentage":null,"percentage_basis":null,"price":15.040891,"price_basis":"disclosed","quantity":27605,"quantity_acquired":27605,"quantity_disposed":null,"reconciliation_note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","reconciliation_status":"explained","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, change dated 21 April 2026","page":1,"source_id":"2924-03082515-6A1322059"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":1746873.59,"consideration_basis":"cash","consideration_details":"On-market purchase; the filing states A$1,746,873.59 cash.","contract_details":"","currency":"AUD","date":"2026-04-20","date_end":null,"economic_event_id":"helikon-604-2026-04-20-purchase-118812","entity_id":"helikon-relevant-entities","event_id":"helikon-604-2026-04-20-purchase-118812","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Purchase reported for the Helikon Relevant Entities; account-level registered holder is Helikon Long Short Equity Fund Master ICAV.","original_wording":"On market purchase A$1,746,873.59 cash (being A$14.702838 per share), 118,812 fully paid ordinary shares listed on Australia Stock Exchange (ASX).","percentage":null,"percentage_basis":null,"price":14.702838,"price_basis":"disclosed","quantity":118812,"quantity_acquired":118812,"quantity_disposed":null,"reconciliation_note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","reconciliation_status":"explained","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, change dated 20 April 2026","page":1,"source_id":"2924-03082515-6A1322059"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","cash_amount":762053.03,"consideration_basis":"cash","consideration_details":"On-market purchase; the filing states A$762,053.03 cash.","contract_details":"","currency":"AUD","date":"2026-04-17","date_end":null,"economic_event_id":"helikon-604-2026-04-17-purchase-53031","entity_id":"helikon-relevant-entities","event_id":"helikon-604-2026-04-17-purchase-53031","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Purchase reported for the Helikon Relevant Entities; account-level registered holder is Helikon Long Short Equity Fund Master ICAV.","original_wording":"On market purchase A$762,053.03 cash (being A$14.369954 per share), 53,031 fully paid ordinary shares listed on Australia Stock Exchange (ASX).","percentage":null,"percentage_basis":null,"price":14.369954,"price_basis":"disclosed","quantity":53031,"quantity_acquired":53031,"quantity_disposed":null,"reconciliation_note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","reconciliation_status":"explained","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 3, change dated 17 April 2026","page":1,"source_id":"2924-03082515-6A1322059"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":301134.71,"consideration_basis":"cash","consideration_details":"The annexure reports A$301,134.71 cash for 22,158 ordinary shares.","contract_details":"","currency":"AUD","date":"2025-05-26","date_end":null,"economic_event_id":"datt-capital-2025-05-26-purchase-22158","entity_id":"datt-capital-associated-entities","event_id":"datt-capital-2025-05-26-purchase-22158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":3432703,"holding_before":3410545,"interest_type":"control","notes":"The filing attributes the purchase to Datt Capital Pty Ltd; no registered account for this acquisition is stated.","original_wording":"Datt Capital Pty Ltd; 26/05/2025; $301,134.71; 22,158 shares.","percentage":null,"percentage_basis":null,"price":13.590338,"price_basis":"calculated_average","quantity":22158,"quantity_acquired":22158,"quantity_disposed":0,"reconciliation_note":"The 22,158-share purchase bridges the 3,410,545-share position reported on 21 November 2024 to the 3,432,703-share position reported at cessation. The form says cessation resulted from placement dilution, not disposal of the shares.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure, changes in relevant interests; Datt Capital Pty Ltd, 26 May 2025","page":3,"source_id":"2924-02986016-6A1280857"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":2130676,"consideration_basis":"cash","consideration_details":"The Annexure reports A$2,130,676 cash for 149,050 ordinary shares over 7-21 November 2024.","contract_details":"","currency":"AUD","date":"2024-11-07","date_end":"2024-11-21","economic_event_id":"datt-capital-2024-11-07-to-21-purchase-149050","entity_id":"datt-capital-associated-entities","event_id":"datt-capital-2024-11-07-to-21-purchase-149050","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The filing attributes the direct acquisition to Abadi Investments Pty Ltd <VK&ML Datt Super A/C>; reported here under the Datt Capital and associates group.","original_wording":"Abadi Investments Pty Ltd <VK&ML Datt Super A/C>; 7/11/24-21/11/24; A$2,130,676; 149,050 shares.","percentage":null,"percentage_basis":null,"price":14.295042,"price_basis":"calculated_average","quantity":149050,"quantity_acquired":149050,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure, changes in relevant interests; Abadi Investments Pty Ltd, 7-21 November 2024","page":3,"source_id":"2924-02884506-6A1239066"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source states `$119,090` for 8,181 shares; currency is not specified, so the amount and unit price are left unnormalized.","contract_details":"","currency":null,"date":"2024-08-30","date_end":"2024-09-13","economic_event_id":"datt-capital-2024-08-30-to-09-13-purchase-8181","entity_id":"datt-capital-associated-entities","event_id":"datt-capital-2024-08-30-to-09-13-purchase-8181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":3261495,"holding_before":3253314,"interest_type":"indirect","notes":"The acquisition is attributed to Pater Familias Pty Ltd as trustee for Pater Familias Trust; 34,418 shares were registered to BNP Paribas Limited at the later notice date.","original_wording":"Pater Familias Pty Ltd; 30/8/24-13/9/24; $119,090; 8,181 shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8181,"quantity_acquired":8181,"quantity_disposed":0,"reconciliation_note":"The 8,181-share purchase bridges the reported group position from 3,253,314 on 26 August to 3,261,495. The 29 October cessation is attributed to dilution from WA1's option exercise, not a sale by the group.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure, changes in relevant interests; Pater Familias Pty Ltd, 30 August\u201313 September 2024","page":3,"source_id":"2924-02873974-6A1234623"},{"locator":"Section 2, group position at 26 August 2024","page":1,"source_id":"2924-02844703-6A1222471"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source states $415,270 for 25,337 ordinary shares over 21-26 August 2024; currency is not specified, so the cash amount and unit price are left unnormalized.","contract_details":"","currency":null,"date":"2024-08-21","date_end":"2024-08-26","economic_event_id":"datt-capital-2024-08-21-to-26-purchase-25337","entity_id":"datt-capital-associated-entities","event_id":"datt-capital-2024-08-21-to-26-purchase-25337","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The filing attributes the interest to Pater Familias Pty Ltd as trustee for Pater Familias Trust; 26,237 shares were registered to BNP Paribas Limited.","original_wording":"Pater Familias Pty Ltd, trustee for Pater Familias Trust; 21-26/8/2024; $415,270 cash; 25,337 shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25337,"quantity_acquired":25337,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure, changes in relevant interests; Pater Familias Pty Ltd as trustee for Pater Familias Trust, 21-26 August 2024","page":3,"source_id":"2924-02844703-6A1222471"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source states $2,513,678 for 162,902 ordinary shares over 19-20 August 2024; currency is not specified, so the cash amount and unit price are left unnormalized.","contract_details":"","currency":null,"date":"2024-08-19","date_end":"2024-08-20","economic_event_id":"datt-capital-2024-08-19-to-20-purchase-162902","entity_id":"datt-capital-associated-entities","event_id":"datt-capital-2024-08-19-to-20-purchase-162902","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The filing attributes the direct acquisition to Abadi Investments Pty Ltd <VK&ML Datt Super A/C>; reported here under the Datt Capital and associates group.","original_wording":"Abadi Investments Pty Ltd <VK&ML Datt Super A/C>; 19-20/8/2024; $2,513,678 cash; 162,902 shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162902,"quantity_acquired":162902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure, changes in relevant interests; Abadi Investments Pty Ltd <VK&ML Datt Super A/C>, 19-20 August 2024","page":3,"source_id":"2924-02844703-6A1222471"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source states $100,544 for 6,768 ordinary shares on 19 August 2024; currency is not specified, so the cash amount and unit price are left unnormalized.","contract_details":"","currency":null,"date":"2024-08-19","date_end":null,"economic_event_id":"datt-capital-2024-08-19-purchase-6768","entity_id":"datt-capital-associated-entities","event_id":"datt-capital-2024-08-19-purchase-6768","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The filing attributes the interest to Datt Capital Pty Ltd as investment manager with power to control voting and/or disposal; 266,272 shares were registered to National Nominees Limited.","original_wording":"Datt Capital Pty Ltd; 19/8/2024; $100,544 cash; 6,768 shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6768,"quantity_acquired":6768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure, changes in relevant interests; Datt Capital Pty Ltd, 19 August 2024","page":3,"source_id":"2924-02844703-6A1222471"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"company-niobium-holdings","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source states `$566,590`; currency is not specified, so the amount and unit price are left unnormalized.","contract_details":"","currency":null,"date":"2024-07-17","date_end":"2024-07-24","economic_event_id":"wa1-2024-07-17-tali-sale-35000","entity_id":"company-niobium-holdings","event_id":"wa1-2024-07-17-tali-sale-35000","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"One aggregate sale over the reported date range; the filing does not disclose a daily split.","original_wording":"Sale of shares","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35000,"quantity_acquired":0,"quantity_disposed":35000,"reconciliation_note":"The reported group voting total declined from 8,875,000 to 8,840,000, matching the 35,000-share sale. The separately disclosed 29 October 2024 dilution changes the denominator, not the share quantity.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure A, Changes of Relevant Interests, Tali sale over 17\u201324 July 2024","page":3,"source_id":"2924-02873417-6A1234316"},{"locator":"Section 2, previous and present group voting power","page":1,"source_id":"2924-02873417-6A1234316"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source states `$15,528` cash for 900 ordinary shares; currency is not specified, so the amount and unit price are left unnormalized.","contract_details":"","currency":null,"date":"2024-06-28","date_end":"2024-07-15","economic_event_id":"datt-capital-2024-06-28-to-07-15-purchase-900","entity_id":"datt-capital-associated-entities","event_id":"datt-capital-2024-06-28-to-07-15-purchase-900","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Acquisition by Pater Familias Pty Ltd as trustee for Pater Familias Trust; 900 shares were registered to BNP Paribas Limited, reported under the Datt Capital and associates group.","original_wording":"Pater Familias Pty Ltd as trustee for Pater Familias Trust; 28/6/2024\u201315/7/2024; $15,528 cash; 900 shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900,"quantity_acquired":900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure, changes in relevant interests; Pater Familias Pty Ltd as trustee for Pater Familias Trust, 28 June\u201315 July 2024","page":3,"source_id":"2924-02829407-6A1216385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source states `$50,400` cash for 4,700 ordinary shares; currency is not specified, so the amount and unit price are left unnormalized.","contract_details":"","currency":null,"date":"2024-02-16","date_end":null,"economic_event_id":"datt-capital-2024-02-16-purchase-4700","entity_id":"datt-capital-associated-entities","event_id":"datt-capital-2024-02-16-purchase-4700","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Acquisition by Datt Capital Pty Ltd as investment manager with voting/disposal control over the shares, reported under the associated-holder group.","original_wording":"Datt Capital Pty Ltd; 16/02/2024; $50,400 cash; 4,700 shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4700,"quantity_acquired":4700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure, changes in relevant interests; Datt Capital Pty Ltd, 16 February 2024","page":3,"source_id":"2924-02829407-6A1216385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source states `$1,990,800` cash for 199,080 ordinary shares; currency is not specified, so the amount and unit price are left unnormalized.","contract_details":"","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"datt-capital-2024-01-19-purchase-199080","entity_id":"datt-capital-associated-entities","event_id":"datt-capital-2024-01-19-purchase-199080","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Direct acquisition by Abadi Investments Pty Ltd <VK&ML Datt Super A/C>, reported under the Datt Capital and associates group.","original_wording":"Abadi Investments Pty Ltd <VK&ML Datt Super A/C>; 19/01/2024; $1,990,800 cash; 199,080 shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199080,"quantity_acquired":199080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure, changes in relevant interests; Abadi Investments Pty Ltd <VK&ML Datt Super A/C>, 19 January 2024","page":3,"source_id":"2924-02829407-6A1216385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source consideration value 612649.45; currency code is not disclosed, so amount and price are not normalized.","contract_details":"","currency":null,"date":"2023-10-26","date_end":null,"economic_event_id":"regal-2023-10-26-purchase-row-42","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-10-26-purchase-row-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Regal Funds Management and associates; account not specified.","original_wording":"26/10/2023 Buy 612649.45 98826 Ordinary 98826","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98826,"quantity_acquired":98826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, row 42, 26 October 2023","page":4,"source_id":"2924-02732772-6A1177515"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source consideration value 11813.59; currency code is not disclosed, so amount and price are not normalized.","contract_details":"","currency":null,"date":"2023-10-25","date_end":null,"economic_event_id":"regal-2023-10-25-purchase-row-41","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-10-25-purchase-row-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Regal Funds Management and associates; account not specified.","original_wording":"25/10/2023 Buy 11813.59 2194 Ordinary 2194","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2194,"quantity_acquired":2194,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, row 41, 25 October 2023","page":4,"source_id":"2924-02732772-6A1177515"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source consideration value 108200.38; currency code is not disclosed, so amount and price are not normalized.","contract_details":"","currency":null,"date":"2023-10-24","date_end":null,"economic_event_id":"regal-2023-10-24-purchase-row-40","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-10-24-purchase-row-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Regal Funds Management and associates; account not specified.","original_wording":"24/10/2023 Buy 108200.38 20777 Ordinary 20777","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20777,"quantity_acquired":20777,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, row 40, 24 October 2023","page":4,"source_id":"2924-02732772-6A1177515"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source consideration value 217041.70; currency code is not disclosed, so amount and price are not normalized.","contract_details":"","currency":null,"date":"2023-10-23","date_end":null,"economic_event_id":"regal-2023-10-23-purchase-row-39","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-10-23-purchase-row-39","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Regal Funds Management and associates; account not specified.","original_wording":"23/10/2023 Buy 217041.70 43288 Ordinary 43288","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43288,"quantity_acquired":43288,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, row 39, 23 October 2023","page":4,"source_id":"2924-02732772-6A1177515"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source consideration value 57513.60; currency code is not disclosed, so amount and price are not normalized.","contract_details":"","currency":null,"date":"2023-10-20","date_end":null,"economic_event_id":"regal-2023-10-20-purchase-row-38","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-10-20-purchase-row-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Regal Funds Management and associates; account not specified.","original_wording":"20/10/2023 Buy 57513.60 11795 Ordinary 11795","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11795,"quantity_acquired":11795,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, row 38, 20 October 2023","page":4,"source_id":"2924-02732772-6A1177515"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source consideration value 17974.37; currency code is not disclosed, so amount and price are not normalized.","contract_details":"","currency":null,"date":"2023-10-19","date_end":null,"economic_event_id":"regal-2023-10-19-purchase-row-37","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-10-19-purchase-row-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Regal Funds Management and associates; account not specified.","original_wording":"19/10/2023 Buy 17974.37 3828 Ordinary 3828","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3828,"quantity_acquired":3828,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, row 37, 19 October 2023","page":4,"source_id":"2924-02732772-6A1177515"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source consideration value 28651.21; currency code is not disclosed, so amount and price are not normalized.","contract_details":"","currency":null,"date":"2023-10-18","date_end":null,"economic_event_id":"regal-2023-10-18-purchase-row-36","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-10-18-purchase-row-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Regal Funds Management and associates; account not specified.","original_wording":"18/10/2023 Buy 28651.21 5911 Ordinary 5911","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5911,"quantity_acquired":5911,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, row 36, 18 October 2023","page":4,"source_id":"2924-02732772-6A1177515"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Source consideration value 25429.66; currency code is not disclosed, so amount and price are not normalized.","contract_details":"","currency":null,"date":"2023-10-17","date_end":null,"economic_event_id":"regal-2023-10-17-purchase-row-35","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-10-17-purchase-row-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Regal Funds Management and associates; 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95,315 Ordinary; consideration 583,022.79.","percentage":null,"percentage_basis":null,"price":6.1168,"price_basis":"calculated_average","quantity":95315,"quantity_acquired":0,"quantity_disposed":95315,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 5 June 2023 Sell row","page":3,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":36789.64,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 36,789.64 for 7,276 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-06-02","date_end":null,"economic_event_id":"regal-2023-06-02-sale-7276","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-06-02-sale-7276","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Sell by Regal Funds Management and associates.","original_wording":"Sell; 7,276 Ordinary; consideration 36,789.64.","percentage":null,"percentage_basis":null,"price":5.0563,"price_basis":"calculated_average","quantity":7276,"quantity_acquired":0,"quantity_disposed":7276,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 2 June 2023 Sell row","page":3,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":4981.91,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 4,981.91 for 892 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-31","date_end":null,"economic_event_id":"regal-2023-05-31-sale-892","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-31-sale-892","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Sell by Regal Funds Management and associates.","original_wording":"Sell; 892 Ordinary; consideration 4,981.91.","percentage":null,"percentage_basis":null,"price":5.585101,"price_basis":"calculated_average","quantity":892,"quantity_acquired":0,"quantity_disposed":892,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 31 May 2023 Sell row","page":3,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":365433.25,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 365,433.25 for 64,522 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-30","date_end":null,"economic_event_id":"regal-2023-05-30-sale-64522","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-30-sale-64522","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Sell by Regal Funds Management and associates.","original_wording":"Sell; 64,522 Ordinary; consideration 365,433.25.","percentage":null,"percentage_basis":null,"price":5.6637,"price_basis":"calculated_average","quantity":64522,"quantity_acquired":0,"quantity_disposed":64522,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 30 May 2023 Sell row","page":3,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":9700,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 9,700 for 2,000 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-29","date_end":null,"economic_event_id":"regal-2023-05-29-sale-2000","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-29-sale-2000","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Sell by Regal Funds Management and associates.","original_wording":"Sell; 2,000 Ordinary; consideration 9,700.","percentage":null,"percentage_basis":null,"price":4.85,"price_basis":"calculated_average","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 29 May 2023 Sell row","page":3,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":388256.01,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 388,256.01 for 84,748 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-26","date_end":null,"economic_event_id":"regal-2023-05-26-sale-84748","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-26-sale-84748","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Sell by Regal Funds Management and associates.","original_wording":"Sell; 84,748 Ordinary; consideration 388,256.01.","percentage":null,"percentage_basis":null,"price":4.5813,"price_basis":"calculated_average","quantity":84748,"quantity_acquired":0,"quantity_disposed":84748,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 26 May 2023 Sell row","page":2,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":20698.05,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 20,698.05 for 4,981 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-25","date_end":null,"economic_event_id":"regal-2023-05-25-sale-4981","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-25-sale-4981","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a separate Sell by Regal Funds Management and associates.","original_wording":"Sell; 4,981 Ordinary; consideration 20,698.05.","percentage":null,"percentage_basis":null,"price":4.155401,"price_basis":"calculated_average","quantity":4981,"quantity_acquired":0,"quantity_disposed":4981,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 25 May 2023 Sell row, 4,981 shares","page":2,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":160656,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 160,656 for 40,000 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-25","date_end":null,"economic_event_id":"regal-2023-05-25-sale-40000","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-25-sale-40000","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Sell by Regal Funds Management and associates.","original_wording":"Sell; 40,000 Ordinary; consideration 160,656.","percentage":null,"percentage_basis":null,"price":4.0164,"price_basis":"calculated_average","quantity":40000,"quantity_acquired":0,"quantity_disposed":40000,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 25 May 2023 Sell row, 40,000 shares","page":2,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":141495.42,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 141,495.42 for 34,739 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-24","date_end":null,"economic_event_id":"regal-2023-05-24-sale-34739","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-24-sale-34739","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Sell by Regal Funds Management and associates.","original_wording":"Sell; 34,739 Ordinary; consideration 141,495.42.","percentage":null,"percentage_basis":null,"price":4.0731,"price_basis":"calculated_average","quantity":34739,"quantity_acquired":0,"quantity_disposed":34739,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 24 May 2023 Sell row","page":2,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10000001,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 10,000,001 for 3,636,364 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-19","date_end":null,"economic_event_id":"regal-2023-05-19-buy-3636364","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-19-buy-3636364","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Buy in the notice; the large cash acquisition may be associated with the issuer's capital raising, but this source does not label it as a subscription.","original_wording":"Buy; 3,636,364 Ordinary; consideration 10,000,001.","percentage":null,"percentage_basis":null,"price":2.75,"price_basis":"calculated_average","quantity":3636364,"quantity_acquired":3636364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 19 May 2023 Buy row","page":3,"source_id":"2924-02668801-6A1151306"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":10200,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 10,200 for 3,400 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-12","date_end":null,"economic_event_id":"regal-2023-05-12-buy-3400","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-12-buy-3400","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Buy by Regal Funds Management and associates.","original_wording":"Buy; 3,400 Ordinary; consideration 10,200.","percentage":null,"percentage_basis":null,"price":3,"price_basis":"calculated_average","quantity":3400,"quantity_acquired":3400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 12 May 2023 Buy row","page":3,"source_id":"2924-02668801-6A1151306"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":14120.14,"consideration_basis":"cash","consideration_details":"Annexure 2 states cash consideration of 14,120.14 for 4,981 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-05-11","date_end":null,"economic_event_id":"regal-2023-05-11-buy-4981","entity_id":"regal-funds-management-associated-entities","event_id":"regal-2023-05-11-buy-4981","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported as a Buy by Regal Funds Management and associates.","original_wording":"Buy; 4,981 Ordinary; consideration 14,120.14.","percentage":null,"percentage_basis":null,"price":2.8348,"price_basis":"calculated_average","quantity":4981,"quantity_acquired":4981,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary","source_refs":[{"locator":"Annexure 2, 11 May 2023 Buy row","page":3,"source_id":"2924-02668801-6A1151306"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["datt-capital-associated-entities","helikon-relevant-entities","lucid-savich-associated-group","company-niobium-holdings","regal-funds-management-associated-entities","rhys-bradley-associated-group","tali-associated-entities"],"event_types":["purchase","sale"],"securities":["Fully Paid Ordinary Shares","Fully paid ordinary shares","Ordinary","fully paid ordinary shares"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":"helikon-long-short-equity-fund-master-icav","date":"2026-07-02","date_end":null,"entity_id":"helikon-relevant-entities","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Helikon Relevant Entities reported 5,972,189 ordinary shares and 8.0396% voting power; same fund master is registered holder.","observation_id":"helikon-2026-07-02-position","observation_type":"position","percentage":8.0396,"percentage_basis":"voting_power","quantity":5972189,"reconciliation_note":"The reported previous 5,171,796 plus all 19 disclosed on-market purchases of 800,393 equals the reported current 5,972,189.","reconciliation_status":"explained","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 2, current voting power and Section 4, registered holder","page":3,"source_id":"2924-03107866-6A1332505"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"helikon-long-short-equity-fund-master-icav","date":"2026-04-22","date_end":null,"entity_id":"helikon-relevant-entities","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Reported group position held through the Helikon Long Short Equity Fund Master ICAV. Form 604 reports 5,171,796 votes, 6.9622% of 74,284,379 shares on issue.","observation_id":"helikon-2026-04-22-position","observation_type":"position","percentage":6.9622,"percentage_basis":"voting_power","quantity":5171796,"reconciliation_note":"Reported previous position 3,919,114 plus the five disclosed purchases of 1,252,682 equals the reported current position 5,171,796.","reconciliation_status":"explained","security_class":"fully paid ordinary shares","source_refs":[{"locator":"Section 2, present position and Section 4, present registered holder","page":2,"source_id":"2924-03082515-6A1322059"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-08-22","date_end":null,"entity_id":"datt-capital-associated-entities","holding_after":3432703,"holding_before":null,"interest_type":"not_disclosed","notes":"Datt Capital and associated entities retained 3,432,703 shares after falling below the substantial-holder threshold due to placement dilution.","observation_id":"datt-capital-2025-08-22-position-after-dilution","observation_type":"final","percentage":4.62,"percentage_basis":"voting_power","quantity":3432703,"reconciliation_note":"The holder ceased to be substantial through dilution from the placement; the reported 3,432,703-share position is nonzero.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, cessation date, shares and voting power","page":1,"source_id":"2924-02986016-6A1280857"},{"locator":"Annexure, present registered holders","page":3,"source_id":"2924-02986016-6A1280857"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-08-22","date_end":null,"entity_id":"tali-associated-entities","holding_after":8800000,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported aggregate group position; the direct Niobium Holdings and GHPT positions sum to 8,800,000. Agrimin and Mark Savich's deemed interests overlap these underlying shares.","observation_id":"wa1-2025-08-22-tali-associated-voting-position","observation_type":"position","percentage":11.85,"percentage_basis":"voting_power","quantity":8800000,"reconciliation_note":"The prior Form 604 reported 8,840,000 votes on 29 October 2024. This notice reports 8,800,000 after describing dilution due to the placement, which can explain the percentage decline but not 40,000 fewer shares. The source gives no sale or other transaction for that quantity, so it remains unexplained.","reconciliation_status":"material_unresolved","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, present voting power at 22 August 2025","page":1,"source_id":"2924-02984113-6A1280243"},{"locator":"Annexure A and Section 4, placement dilution and present relevant interests","page":3,"source_id":"2924-02984113-6A1280243"},{"locator":"Prior Form 604 position: 8,840,000 votes at 13.05% on 29 October 2024","page":1,"source_id":"2924-02873417-6A1234316"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-11-21","date_end":null,"entity_id":"datt-capital-associated-entities","holding_after":3410545,"holding_before":null,"interest_type":"not_disclosed","notes":"Group aggregate; Section 3 and Annexure identify separate direct, managed and trustee-held interests.","observation_id":"datt-capital-2024-11-21-initial-position","observation_type":"initial","percentage":5.04,"percentage_basis":"voting_power","quantity":3410545,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, total voting power on threshold date","page":1,"source_id":"2924-02884506-6A1239066"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-29","date_end":null,"entity_id":"datt-capital-associated-entities","holding_after":3261495,"holding_before":3253314,"interest_type":"not_disclosed","notes":"Group aggregate after the disclosed 8,181-share acquisition; Annexure p.3 breaks the 3,261,495 shares into 2,960,805 directly held by Abadi Investments, 266,272 managed by Datt Capital and 34,418 held by Pater Familias as trustee. The group ceased to be substantial through dilution from WA1's option exercise; this is a nonzero position.","observation_id":"datt-capital-2024-10-29-position-after-dilution","observation_type":"final","percentage":4.81,"percentage_basis":"voting_power","quantity":3261495,"reconciliation_note":"The 8,181-share increase from 26 August is exactly the Pater Familias acquisition in Annexure p.3. The reported change in substantial-holder status is due to the increase in WA1 shares on issue, not a disposal.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, reported voting shares and voting power on cessation date","page":1,"source_id":"2924-02873974-6A1234623"},{"locator":"Annexure, direct, managed and trustee-held positions","page":3,"source_id":"2924-02873974-6A1234623"},{"locator":"Section 2, group position at 26 August 2024","page":1,"source_id":"2924-02844703-6A1222471"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-29","date_end":null,"entity_id":"lucid-savich-associated-group","holding_after":5616666,"holding_before":4116666,"interest_type":"not_disclosed","notes":"Group aggregate after the option exercise. Lucid held 4,416,666 shares and Lucid Fund held 1,200,000; these sum to 5,616,666. The notice also reports Paul Savich's deemed relevant interest in the same aggregate; it is not added again.","observation_id":"wa1-2024-10-29-lucid-savich-group-position","observation_type":"position","percentage":8.29,"percentage_basis":"voting_power","quantity":5616666,"reconciliation_note":"The 1,500,000-share increase from 4,116,666 to 5,616,666 matches the option exercise recorded under the director view from the 29 October Appendix 3Y; this is a cross-view position, not a second transaction.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02873415-6A1234315"},{"locator":"Section 4, present relevant interests and account positions","page":1,"source_id":"2924-02873415-6A1234315"},{"locator":"Paul Savich Appendix 3Y, 1,500,000 options exercised and resulting Lucid account position","page":5,"source_id":"2924-02873412-6A1234314"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-29","date_end":null,"entity_id":"tali-associated-entities","holding_after":8840000,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported group aggregate. Section 4 identifies 8,490,000 shares held directly by Tali and 350,000 directly by GHPT; Agrimin and Mark Savich's deemed interests overlap those shares and are not added again.","observation_id":"wa1-2024-10-29-tali-associated-voting-position","observation_type":"position","percentage":13.05,"percentage_basis":"voting_power","quantity":8840000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, present voting power","page":1,"source_id":"2924-02873417-6A1234316"},{"locator":"Section 4, present relevant interests and overlapping related-party interests","page":3,"source_id":"2924-02873417-6A1234316"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-08-26","date_end":null,"entity_id":"datt-capital-associated-entities","holding_after":3253314,"holding_before":null,"interest_type":"not_disclosed","notes":"Group aggregate; Annexure p.3 identifies 2,960,805 shares directly held by Abadi Investments Pty Ltd, 266,272 shares managed by Datt Capital Pty Ltd and 26,237 shares held by Pater Familias Pty Ltd as trustee. The account amounts sum to the reported group total; no earlier group balance is inferred.","observation_id":"datt-capital-2024-08-26-initial-position","observation_type":"initial","percentage":5.02,"percentage_basis":"voting_power","quantity":3253314,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, votes and voting power at threshold date","page":1,"source_id":"2924-02844703-6A1222471"},{"locator":"Annexure, direct, managed and trustee-held positions","page":3,"source_id":"2924-02844703-6A1222471"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-07-18","date_end":null,"entity_id":"datt-capital-associated-entities","holding_after":3058307,"holding_before":2853627,"interest_type":"not_disclosed","notes":"Group aggregate after the three disclosed purchases. Annexure p.3 reports 2,797,903 shares held by Abadi Investments, 259,504 managed by Datt Capital and 900 held by Pater Familias as trustee, summing to 3,058,307. Datt ceased to be substantial due to dilution after a WA1 placement; the share position is nonzero.","observation_id":"datt-capital-2024-07-18-position-after-dilution","observation_type":"final","percentage":4.71,"percentage_basis":"voting_power","quantity":3058307,"reconciliation_note":"The 204,680-share increase from 8 December 2023 equals the three disclosed purchases (199,080 + 4,700 + 900). The reported decrease from 5.03% to 4.71% is attributed to dilution from the placement, not a sale.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, reported shares and voting power on cessation date","page":1,"source_id":"2924-02829407-6A1216385"},{"locator":"Annexure, direct, managed and trustee-held positions","page":3,"source_id":"2924-02829407-6A1216385"},{"locator":"Section 2, initial position at 8 December 2023","page":1,"source_id":"2924-02751915-6A1185619"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-07-18","date_end":null,"entity_id":"rhys-bradley-associated-group","holding_after":3516666,"holding_before":3516666,"interest_type":"not_disclosed","notes":"Group aggregate unchanged at 3,516,666 shares. Ryecroft held 3,416,666 and Florence Super held 100,000; Rhys Bradley's deemed relevant interest is the same aggregate, not an additional position.","observation_id":"rhys-bradley-2024-07-18-position-after-dilution","observation_type":"position","percentage":5.42,"percentage_basis":"voting_power","quantity":3516666,"reconciliation_note":"Section 3 identifies dilution as the only change; the reported share count remains 3,516,666 while voting power declines from 6.58% to 5.42%.","reconciliation_status":"explained","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02829134-6A1216266"},{"locator":"Section 4, present relevant interests by account","page":1,"source_id":"2924-02829134-6A1216266"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-01-25","date_end":null,"entity_id":"lucid-savich-associated-group","holding_after":4116666,"holding_before":4116666,"interest_type":"not_disclosed","notes":"Group aggregate 4,116,666; Lucid held 2,916,666 and Lucid Fund held 1,200,000. Paul Savich's deemed interest is the same aggregate.","observation_id":"lucid-savich-2024-01-25-position-after-dilution","observation_type":"position","percentage":6.71,"percentage_basis":"voting_power","quantity":4116666,"reconciliation_note":"The form reports no share-count change; its stated cause is dilution, with voting power falling from 7.70% to 6.71%.","reconciliation_status":"explained","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02766013-6A1191067"},{"locator":"Section 4, direct Lucid and Lucid Fund positions","page":1,"source_id":"2924-02766013-6A1191067"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-01-25","date_end":null,"entity_id":"tali-associated-entities","holding_after":8875000,"holding_before":8875000,"interest_type":"not_disclosed","notes":"Group total 8,875,000; Tali directly held 8,525,000 and GHPT directly held 350,000. Agrimin and Mark Savich's deemed interests overlap the same shares.","observation_id":"tali-associated-2024-01-25-position-after-dilution","observation_type":"position","percentage":14.47,"percentage_basis":"voting_power","quantity":8875000,"reconciliation_note":"The notice identifies placement dilution and reports the same share count before and after the change; voting power falls from 16.61% to 14.47%.","reconciliation_status":"explained","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02766015-6A1191068"},{"locator":"Annexure A, direct Tali and GHPT positions","page":3,"source_id":"2924-02766015-6A1191068"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-12-08","date_end":null,"entity_id":"datt-capital-associated-entities","holding_after":2853627,"holding_before":null,"interest_type":"not_disclosed","notes":"Group aggregate; the Annexure identifies 2,598,823 shares directly held by Abadi Investments and 254,804 shares managed by Datt Capital. The disclosed pre-threshold purchase amounts cover 17 November 2022\u20138 December 2023 and are not split into a 2023-only quantity.","observation_id":"datt-capital-2023-12-08-initial-position","observation_type":"initial","percentage":5.03,"percentage_basis":"voting_power","quantity":2853627,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Section 2, aggregate voting power on threshold date","page":1,"source_id":"2924-02751915-6A1185619"},{"locator":"Annexure, separate direct and managed positions","page":3,"source_id":"2924-02751915-6A1185619"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-10-26","date_end":null,"entity_id":"regal-funds-management-associated-entities","holding_after":3852879,"holding_before":3202267,"interest_type":"indirect","notes":"Reported Regal group aggregate position; the prior and present group vote counts are 3,202,267 and 3,852,879.","observation_id":"regal-2023-10-26-position","observation_type":"final","percentage":6.79,"percentage_basis":"voting_power","quantity":3852879,"reconciliation_note":"All 42 Annexure 2 purchases sum to +650,612 shares, matching the change from the previous reported position of 3,202,267 to 3,852,879.","reconciliation_status":"explained","security_class":"Ordinary","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02732772-6A1177515"},{"locator":"Annexure 2, row schedule","page":2,"source_id":"2924-02732772-6A1177515"},{"locator":"Annexure 2, row schedule","page":3,"source_id":"2924-02732772-6A1177515"},{"locator":"Annexure 2, row schedule","page":4,"source_id":"2924-02732772-6A1177515"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-06-07","date_end":null,"entity_id":"regal-funds-management-associated-entities","holding_after":2939431,"holding_before":null,"interest_type":"control","notes":"Group aggregate after the reported sales; the source reports 2,939,431 shares and 5.50% voting power.","observation_id":"regal-2023-06-07-position","observation_type":"position","percentage":5.5,"percentage_basis":"voting_power","quantity":2939431,"reconciliation_note":"The 11 disclosed sales total 705,314 shares, matching the reduction from the previous 3,644,745-share position.","reconciliation_status":"explained","security_class":"Ordinary","source_refs":[{"locator":"Section 2, current voting power as at 7 June 2023","page":1,"source_id":"2924-02674957-6A1153620"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-05-19","date_end":null,"entity_id":"lucid-savich-associated-group","holding_after":4116666,"holding_before":4116666,"interest_type":"not_disclosed","notes":"Group aggregate 4,116,666; Lucid held 2,916,666 and Lucid Super Fund held 1,200,000. Paul Savich's deemed interest is the same aggregate.","observation_id":"lucid-savich-2023-05-19-position-after-dilution","observation_type":"position","percentage":7.7,"percentage_basis":"voting_power","quantity":4116666,"reconciliation_note":"The form reports no share-count change; its stated cause is dilution from placements, with voting power falling from 9.19% to 7.70%.","reconciliation_status":"explained","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02668255-6A1151077"},{"locator":"Section 4, direct Lucid and Lucid Super Fund positions","page":1,"source_id":"2924-02668255-6A1151077"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-05-19","date_end":null,"entity_id":"regal-funds-management-associated-entities","holding_after":3644745,"holding_before":null,"interest_type":"control","notes":"Reported aggregate across Regal Funds Management and associates.","observation_id":"regal-2023-05-19-initial-position","observation_type":"initial","percentage":6.82,"percentage_basis":"voting_power","quantity":3644745,"reconciliation_note":"The three Annexure 2 acquisitions total 3,644,745 shares, matching the reported threshold-date position.","reconciliation_status":"explained","security_class":"Ordinary","source_refs":[{"locator":"Section 2, total voting power on initial substantial-holder date","page":1,"source_id":"2924-02668801-6A1151306"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-05-19","date_end":null,"entity_id":"rhys-bradley-associated-group","holding_after":3516666,"holding_before":3516666,"interest_type":"not_disclosed","notes":"Group total 3,516,666; Ryecroft directly held 3,416,666 and Bradley Super Fund held 100,000. Rhys Bradley's deemed interest is the same group total. The source does not establish continuity between Bradley Super Fund and the Florence Super account reported in July 2024.","observation_id":"rhys-bradley-2023-05-19-position-after-dilution","observation_type":"position","percentage":6.58,"percentage_basis":"voting_power","quantity":3516666,"reconciliation_note":"The notice identifies placement dilution and reports the same share count before and after the change; voting power falls from 7.85% to 6.58%.","reconciliation_status":"explained","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02668257-6A1151078"},{"locator":"Section 4, direct Ryecroft and Bradley Super Fund positions","page":1,"source_id":"2924-02668257-6A1151078"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-05-18","date_end":null,"entity_id":"tali-associated-entities","holding_after":8875000,"holding_before":8875000,"interest_type":"not_disclosed","notes":"Group total 8,875,000; Tali directly held 8,525,000 and GHPT directly held 350,000. Agrimin and Mark Savich's deemed interests overlap the same shares.","observation_id":"tali-associated-2023-05-18-position-after-dilution","observation_type":"position","percentage":16.61,"percentage_basis":"voting_power","quantity":8875000,"reconciliation_note":"The notice identifies placement dilution and reports the same share count before and after the change; voting power falls from 17.82% to 16.61%.","reconciliation_status":"explained","security_class":"Fully Paid Ordinary Shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02668258-6A1151079"},{"locator":"Annexure A, direct Tali and GHPT positions","page":3,"source_id":"2924-02668258-6A1151079"}],"supersedes":[],"view":"major_holders"}],"pending_count":27,"pending_ownership_count":2,"pending_support_count":25,"review":{"coverage_note":"Cumulative partial WA1 checkpoint after the prior imported ledger. This batch reviews the 2024 annual report director share and option positions at 30 June 2024, the 19 November 2024 David English 50,000-right KMP grant, and security-plan context. The annual-report substantial-holder list is reviewed but not recorded as dated positions because it does not identify the position dates. An unnamed former-director option exercise, an unallocated 24 November 2023 40,000-right grant and an unidentified 19 November 2024 60,000-right lapse remain unresolved; no person-level events or accounts are inferred.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"deep","issuer_identifier":"646878631","issuer_name":"WA1 Resources Ltd","limitations":["Issuer lookup failed during collection; the notice index may omit ASX filings.","Previously 57 open sources; the prior checkpoint reduced this to 52 (31 pending, 21 unresolved). This batch disposes six sources: two reviewed, two supporting and two unresolved. After the serialized import, the expected queue is 48 open (25 pending, 23 unresolved); WA1 coverage remains partial.","The 20 April 2026 Helikon initial Form 603 has a 30-share discrepancy between the reported aggregate and the associated-account breakdown; its 35-row historical acquisition annexure is not represented as reviewed events. The 2 September 2025 Regal Form 604 reports 6,341,530 shares (8.54%) after 152 Annexure 2 rows, but the parser output does not separate transaction type and consideration; it remains unresolved. The 16 March and 25 August 2026 Regal Form 604 row tables reconcile in signed aggregate but remain unresolved until all individual trades are transcribed and represented.","Regal's 12 September 2023 Form 603 repeats several purchases already shown in the May 2023 and August 2023 notices, and its limited purchase schedule does not provide a full bridge to the reported 8 September position. It remains unresolved to prevent duplicate events or an inferred position.","The 3 and 4 July 2025 Citigroup notices and 11 May 2026 State Street notice involve securities-lending, collateral or returned-share movements that are not reconciled row by row. State Street's 7 May Form 603 reports 3,863,568 ordinary shares (5.20%) at 5 May and its 30 October Form 603 reports 3,720,282 ordinary shares (5.00%) at 28 October. Their Annexure A change schedules have not been transcribed and reconciled by relevant-interest account; Annexures B\u2013C describe lending and collateral interests. The reported aggregates are not treated as trades or zero-cost acquisitions.","The 2025 annual report gives director relevant-interest aggregates as at 22 September 2025; the 2026 annual report gives aggregate FY2026 KMP share positions as of 30 June, including related parties but not account detail. Paul Savich's 5,616,666 and Rhys Bradley's 4,166,666 exceed the previously saved account-level observations in both reports; both annual-report snapshots are retained with material unresolved reconciliation notes, and no missing transactions are inferred.","Tali Resources Pty Ltd, identified as Niobium Holdings Pty Ltd by the same ACN in its 2025 Form 604, reported 8,840,000 votes at 13.05% in October 2024 and 8,800,000 votes at 11.85% in August 2025. The later form attributes the change to placement dilution but does not explain the 40,000-share reduction; only the earlier 35,000-share sale is represented as an event, and no additional disposal is inferred.","The 2024 annual report reports a 40,000 performance-right grant dated 24 November 2023 without naming recipients or KMP status, and a 600,000-option exercise by an unnamed former director on 28 December 2023 for $0.30 per share. The related 28 December Appendix 3G confirms conversion to 600,000 restricted ordinary shares but does not identify the holder. The 22 November 2024 Appendix 3H reports 60,000 performance rights lapsed on 19 November without holder/KMP attribution. These remain unresolved; no person-level events or holdings are inferred."],"reviewed_at":"2026-11-02T22:09:37Z","schema_version":"1.1.0","ticker":"WA1","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Reviewed the 2025 annual report's directors' relevant-interest table at 22 September 2025, the 20 November 2025 AGM outcome, the 7 August 2025 Appendix 3G naming a 25,000-right KMP grant to Elizabeth Maynard, the 28 May 2025 aggregate 15,000-right lapse notice, 2026 Appendix 3G/3H notices through 7 August, and the 18 September 2026 annual report's FY2026 KMP shareholding table. The annual reports give aggregate positions without account breakdown; Paul Savich and Rhys Bradley account-level gaps remain material and unresolved. The approved incentive plan does not itself establish individual awards; only named grants are recorded. Earlier director records and other indexed substantive notices remain open, so coverage is partial. The 2024 annual report adds dated aggregate share and option positions at 30 June 2024. The 22 November 2024 rights lapse has no holder/KMP attribution, and the annual report discloses an unallocated 24 November 2023 rights grant plus an unnamed former-director option exercise; these are unresolved. Earlier indexed substantive notices remain open, so Director coverage stays partial.","reviewed_at":"2026-11-02T22:09:37Z","reviewed_through":"2026-09-18","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Reviewed Regal's May-July 2023 notice chain, Helikon holder changes through 6 July 2026, Datt Capital's 28 August 2024 initial Form 603, three disclosed pre-threshold acquisitions, and 30 October cessation notice, the 29 October 2024 Lucid/Paul Savich Form 604, the 2 September 2025 Regal Form 604 schedule, Datt Capital notices through 22 August 2025, the 2024 and 2025 Tali/Niobium Holdings notices, the 18 September 2026 annual report, selected 2026 Regal/State Street notices, the 2025 AGM notice/result, July, August and December 2025 capital notices, and the August 2025 proposed-placement documents. Datt Capital and associates reported 3,253,314 shares (5.02%) on 26 August 2024 and 3,261,495 shares (4.81%) at cessation on 29 October after an 8,181-share Pater Familias acquisition; the filing attributes cessation to issuer option-exercise dilution, not disposal. The three disclosed 2024 Datt dollar amounts use `$` without a stated currency code, and no earlier group balance is inferred. Lucid/Paul Savich reported 5,616,666 shares (8.29%) on 29 October 2024; the 1,500,000-share option exercise already recorded under the director view is not duplicated. The 2 September 2025 Regal form reports 6,341,530 shares (8.54%), but its 152-row parser draft conflates type, consideration and quantity; the source remains unresolved, with no aggregate event or position inferred. The 2025 July option exercise, August placement and December rights conversion increase ordinary shares and inform the percentage denominator; the August 15 proposed 3B and placement release name no subscribers, while the completed 2A confirms the final issue. The 2025 Tali/Niobium Form 604 reports 8,800,000 votes at 11.85% after describing placement dilution, but its total is 40,000 shares below the prior notice and the reduction remains unexplained. The AGM notice separately discloses 941,177 placement shares allocated in aggregate to Regal Funds Management and Regal Partners; the related Regal Form 604 remains open, so no transaction event or ending position is inferred from the meeting documents. State Street's 7 May and 30 October Forms 603 report initial positions of 3,863,568 shares (5.20%) on 5 May and 3,720,282 shares (5.00%) on 28 October, respectively. Both long Annexure A schedules and their related lending/collateral interests remain unresolved. The September 2023 Regal threshold notice, 20 April Helikon initial notice, 2026 Regal row tables, Citigroup movements and older holder notices also remain unresolved or open. The 8 December 2023 Datt threshold notice reports 2,853,627 shares (5.03%); its acquisition schedule spans 17 November 2022 through 8 December 2023 and is not split at the review window start. Datt reported 3,058,307 shares (4.71%) on cessation 18 July 2024 after three purchases totaling 204,680 shares; the filing attributes the lower percentage to placement dilution, not disposal. The three dollar amounts use `$` without a currency code. Rhys Bradley, Ryecroft and Florence Super reported an unchanged group total of 3,516,666 shares and 5.42% voting power on 18 July 2024 after dilution. Regal Forms 604 dated 18 July and 29 October 2024 report aggregate changes, but their row-parser totals do not reconcile; both sources remain unresolved without events or additional position observations. The 30 October 2023 Regal Form 604 reports 3,852,879 shares (6.79%) after 42 purchases totaling 650,612 shares from the previous 3,202,267 position; row events and the reported group position are recorded. Source consideration values have no ISO currency code and are not normalized. Regal Form 604s dated 30 January, 5 March and 22 May 2024 report group changes of +1,352,725, +1,288,348 and -1,026,826 respectively, but parse-rows totals conflict with those amounts; no speculative rows or positions are added. UBS Group and related bodies corporate report initial threshold positions of 3,517,313 (5.42%) on 14 October, 3,552,015 (5.48%) on 18 October and 3,382,349 (5.21%) on 23 October 2024. Their long schedules remain unparsed; related cessation notices do not supply reconciled ending balances, so no UBS transaction or zero balance is inferred. The 19 May 2023 Lucid notice reports 4,116,666 shares (7.70%) unchanged through placement dilution; the 25 January 2024 Lucid notice repeats 4,116,666 at 6.71%. The 18 May 2023 and 25 January 2024 Tali notices each report an unchanged 8,875,000 shares, at 16.61% and 14.47% after dilution respectively; Tali directly held 8,525,000 and GHPT 350,000, while Agrimin and Mark Savich interests overlap. The 19 May 2023 Rhys Bradley notice reports 3,516,666 shares (6.58%) unchanged after dilution, comprising 3,416,666 in Ryecroft and 100,000 in Bradley Super Fund; this does not establish account continuity with the 100,000-share Florence Super account reported in July 2024.","reviewed_at":"2026-11-02T22:02:38Z","reviewed_through":"2026-10-30","status":"partial"}}},"review_digest":"54828dd012fbc3c2fd2f20e5e2a73049683882b3099daeb0f3942a2950ce0a76","review_issues":[{"note":"The reported group voting total declined from 8,875,000 to 8,840,000, matching the 35,000-share sale. The separately disclosed 29 October 2024 dilution changes the denominator, not the share quantity.","record_id":"wa1-2024-07-17-tali-sale-35000","source_ids":["2924-02873417-6A1234316"],"status":"explained","view":"major_holders"},{"note":"The 8,181-share purchase bridges the reported group position from 3,253,314 on 26 August to 3,261,495. The 29 October cessation is attributed to dilution from WA1's option exercise, not a sale by the group.","record_id":"datt-capital-2024-08-30-to-09-13-purchase-8181","source_ids":["2924-02844703-6A1222471","2924-02873974-6A1234623"],"status":"explained","view":"major_holders"},{"note":"The 22,158-share purchase bridges the 3,410,545-share position reported on 21 November 2024 to the 3,432,703-share position reported at cessation. The form says cessation resulted from placement dilution, not disposal of the shares.","record_id":"datt-capital-2025-05-26-purchase-22158","source_ids":["2924-02986016-6A1280857"],"status":"explained","view":"major_holders"},{"note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","record_id":"helikon-604-2026-04-17-purchase-53031","source_ids":["2924-03082515-6A1322059"],"status":"explained","view":"major_holders"},{"note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","record_id":"helikon-604-2026-04-20-purchase-118812","source_ids":["2924-03082515-6A1322059"],"status":"explained","view":"major_holders"},{"note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","record_id":"helikon-604-2026-04-21-purchase-27605","source_ids":["2924-03082515-6A1322059"],"status":"explained","view":"major_holders"},{"note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","record_id":"helikon-604-2026-04-22-purchase-922577","source_ids":["2924-03082515-6A1322059"],"status":"explained","view":"major_holders"},{"note":"The five purchases disclosed in this notice total 1,252,682 shares; added to the reported previous position of 3,919,114, they reconcile to the reported present position of 5,171,796. The filing does not give an intra-day sequence for the two 22 April purchases.","record_id":"helikon-2026-04-22-purchase-130657","source_ids":["2924-03082515-6A1322059"],"status":"explained","view":"major_holders"},{"note":"The 204,680-share increase from 8 December 2023 equals the three disclosed purchases (199,080 + 4,700 + 900). The reported decrease from 5.03% to 4.71% is attributed to dilution from the placement, not a sale.","record_id":"datt-capital-2024-07-18-position-after-dilution","source_ids":["2924-02751915-6A1185619","2924-02829407-6A1216385"],"status":"explained","view":"major_holders"},{"note":"The 8,181-share increase from 26 August is exactly the Pater Familias acquisition in Annexure p.3. The reported change in substantial-holder status is due to the increase in WA1 shares on issue, not a disposal.","record_id":"datt-capital-2024-10-29-position-after-dilution","source_ids":["2924-02844703-6A1222471","2924-02873974-6A1234623"],"status":"explained","view":"major_holders"},{"note":"The holder ceased to be substantial through dilution from the placement; the reported 3,432,703-share position is nonzero.","record_id":"datt-capital-2025-08-22-position-after-dilution","source_ids":["2924-02986016-6A1280857"],"status":"explained","view":"major_holders"},{"note":"Reported previous position 3,919,114 plus the five disclosed purchases of 1,252,682 equals the reported current position 5,171,796.","record_id":"helikon-2026-04-22-position","source_ids":["2924-03082515-6A1322059"],"status":"explained","view":"major_holders"},{"note":"The reported previous 5,171,796 plus all 19 disclosed on-market purchases of 800,393 equals the reported current 5,972,189.","record_id":"helikon-2026-07-02-position","source_ids":["2924-03107866-6A1332505"],"status":"explained","view":"major_holders"},{"note":"The form reports no share-count change; its stated cause is dilution from placements, with voting power falling from 9.19% to 7.70%.","record_id":"lucid-savich-2023-05-19-position-after-dilution","source_ids":["2924-02668255-6A1151077"],"status":"explained","view":"major_holders"},{"note":"The form reports no share-count change; its stated cause is dilution, with voting power falling from 7.70% to 6.71%.","record_id":"lucid-savich-2024-01-25-position-after-dilution","source_ids":["2924-02766013-6A1191067"],"status":"explained","view":"major_holders"},{"note":"The three Annexure 2 acquisitions total 3,644,745 shares, matching the reported threshold-date position.","record_id":"regal-2023-05-19-initial-position","source_ids":["2924-02668801-6A1151306"],"status":"explained","view":"major_holders"},{"note":"The 11 disclosed sales total 705,314 shares, matching the reduction from the previous 3,644,745-share position.","record_id":"regal-2023-06-07-position","source_ids":["2924-02674957-6A1153620"],"status":"explained","view":"major_holders"},{"note":"All 42 Annexure 2 purchases sum to +650,612 shares, matching the change from the previous reported position of 3,202,267 to 3,852,879.","record_id":"regal-2023-10-26-position","source_ids":["2924-02732772-6A1177515"],"status":"explained","view":"major_holders"},{"note":"The notice identifies placement dilution and reports the same share count before and after the change; voting power falls from 7.85% to 6.58%.","record_id":"rhys-bradley-2023-05-19-position-after-dilution","source_ids":["2924-02668257-6A1151078"],"status":"explained","view":"major_holders"},{"note":"Section 3 identifies dilution as the only change; the reported share count remains 3,516,666 while voting power declines from 6.58% to 5.42%.","record_id":"rhys-bradley-2024-07-18-position-after-dilution","source_ids":["2924-02829134-6A1216266"],"status":"explained","view":"major_holders"},{"note":"The notice identifies placement dilution and reports the same share count before and after the change; voting power falls from 17.82% to 16.61%.","record_id":"tali-associated-2023-05-18-position-after-dilution","source_ids":["2924-02668258-6A1151079"],"status":"explained","view":"major_holders"},{"note":"The notice identifies placement dilution and reports the same share count before and after the change; voting power falls from 16.61% to 14.47%.","record_id":"tali-associated-2024-01-25-position-after-dilution","source_ids":["2924-02766015-6A1191068"],"status":"explained","view":"major_holders"},{"note":"The 1,500,000-share increase from 4,116,666 to 5,616,666 matches the option exercise recorded under the director view from the 29 October Appendix 3Y; this is a cross-view position, not a second transaction.","record_id":"wa1-2024-10-29-lucid-savich-group-position","source_ids":["2924-02873412-6A1234314","2924-02873415-6A1234315"],"status":"explained","view":"major_holders"},{"note":"The prior Form 604 reported 8,840,000 votes on 29 October 2024. This notice reports 8,800,000 after describing dilution due to the placement, which can explain the percentage decline but not 40,000 fewer shares. The source gives no sale or other transaction for that quantity, so it remains unexplained.","record_id":"wa1-2025-08-22-tali-associated-voting-position","source_ids":["2924-02873417-6A1234316","2924-02984113-6A1280243"],"status":"material_unresolved","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:07:25.936236Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"WA1"},"sources":{"2924-02630518-6A1136007":{"category":"leadership_event","collected_at":"2026-11-02T10:53:09.608076Z","page_count":3,"published_at_utc":"2023-02-12T22:24:58Z","relative_path":"2023/2023-02-13_Appointment of Executive Director_4fa299dc935d3582.pdf","review_note":"Reviewed all three pages. Tom Lyons was appointed Executive Director effective 1 March 2023; page 2 sets remuneration and appointment terms but gives no director transaction or shareholding disclosure.","sha256":"ccbca239787bb9ebd3ae9f78d39e07c8a188568312a1268f99b62bf7e6f4262a","source_id":"2924-02630518-6A1136007","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Appointment of Executive Director","triage":{"classification":"background_only","reason":"The appointment release establishes director role timing and employment terms but contains no transaction or position information.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02630518-6A1136007"},"2924-02668255-6A1151077":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.222369Z","page_count":2,"published_at_utc":"2023-05-22T02:08:29Z","relative_path":"2023/2023-05-22_Change in substantial holding_804daa0fff3f974d.pdf","review_note":"Reviewed both pages. Lucid and Lucid Super Fund reported 4,116,666 ordinary shares unchanged on 19 May 2023; voting power fell from 9.19% to 7.70% due to placements. Page 1 lists 2,916,666 shares held directly by Lucid and 1,200,000 directly by Lucid Super Fund; Paul Savich's deemed interest is the same aggregate, not an additional position. No trade is disclosed.","sha256":"abcd46627b092995d940ad1c578a7f7a0f889b551d05441db165d4ba5d9832f4","source_id":"2924-02668255-6A1151077","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02668255-6A1151077"},"2924-02668257-6A1151078":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.221234Z","page_count":2,"published_at_utc":"2023-05-22T02:08:54Z","relative_path":"2023/2023-05-22_Change in substantial holding_1897b8cba12d93eb.pdf","review_note":"Visually reviewed both pages. Ryecroft Holdings and Rhys Bradley reported 3,516,666 shares unchanged on 19 May 2023; voting power fell from 7.85% to 6.58% due to placement dilution. Section 4 lists 3,416,666 shares directly held by Ryecroft and 100,000 by Bradley Super Fund; Rhys Bradley's deemed interest is the same group total, not an additional position. This notice does not establish that the Bradley Super Fund account is the same as the Florence Super account reported in July 2024.","sha256":"3f74ff0872cc5e45bee4fc646c103f91ce834dce510738cad2320dee03fabd71","source_id":"2924-02668257-6A1151078","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02668257-6A1151078"},"2924-02668258-6A1151079":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.218326Z","page_count":3,"published_at_utc":"2023-05-22T02:09:09Z","relative_path":"2023/2023-05-22_Change in substantial holding_671b451f5676b421.pdf","review_note":"Visually reviewed all three pages. Tali Resources and associated parties reported 8,875,000 ordinary shares unchanged on 18 May 2023; voting power fell from 17.82% to 16.61% due to placement dilution. Annexure A page 3 identifies 8,525,000 shares directly held by Tali and 350,000 by GHPT; Agrimin and Mark Savich's deemed interests overlap those shares. No trade is disclosed.","sha256":"6c91baf3c0e4c31913524ec7fb4f33cd6998d7fba67b4502aa6e8cd5466dc592","source_id":"2924-02668258-6A1151079","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02668258-6A1151079"},"2924-02668801-6A1151306":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.217914Z","page_count":3,"published_at_utc":"2023-05-23T06:56:28Z","relative_path":"2023/2023-05-23_Becoming a substantial holder_1ee20b8b9b61bf2e.pdf","review_note":"Reviewed all three pages. Regal Funds Management and Regal Partners became substantial holders on 19 May 2023 with 3,644,745 shares (6.82% voting power). All three Annexure 2 acquisitions reconcile exactly to that threshold position: 4,981 shares on 11 May, 3,400 on 12 May, and 3,636,364 on 19 May. The filing identifies Regal Funds Management as manager/trustee and Regal Partners as its controller.","sha256":"e27d955700bc6243ad6a2bed47bb5193d38276aa2fb0b8c0f3ad87881c0c2987","source_id":"2924-02668801-6A1151306","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02668801-6A1151306"},"2924-02670718-6A1152064":{"category":"security_event","collected_at":"2026-11-02T10:53:09.601683Z","page_count":7,"published_at_utc":"2023-05-29T09:14:42Z","relative_path":"2023/2023-05-29_Notification regarding unquoted securities - WA1_e7278ed3b30bb827.pdf","review_note":"Reviewed all seven pages. The Appendix 3G reports 235,000 employee performance rights issued on 29 May 2023; page 4 explicitly says none were issued to KMP or associates. No director or major-holder event or position is disclosed.","sha256":"0cc64127e8e01a45bc3d12dbadf1643828dba6ef7a970961918a777ab2196dbf","source_id":"2924-02670718-6A1152064","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification regarding unquoted securities - WA1","triage":{"classification":"background_only","reason":"The employee rights issue is explicitly not to KMP or associates and provides no major-holder information.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02670718-6A1152064"},"2924-02674957-6A1153620":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.217333Z","page_count":3,"published_at_utc":"2023-06-09T06:55:38Z","relative_path":"2023/2023-06-09_Change in substantial holding_a969fcb17ea1b7a7.pdf","review_note":"Reviewed all three pages and all 11 Annexure 2 sale rows. The signed sales total 705,314 shares, exactly reconciling Regal's position from 3,644,745 to 2,939,431; the notice reports 5.50% voting power on 7 June 2023.","sha256":"e97cf3e8e163425314f908fff6b5a159ab96810fa74e8ffb49254afeefd41fb9","source_id":"2924-02674957-6A1153620","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02674957-6A1153620"},"2924-02693132-6A1161486":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.216947Z","page_count":2,"published_at_utc":"2023-08-01T06:43:00Z","relative_path":"2023/2023-08-01_Ceasing to be a substantial holder_52369fd78e739ad7.pdf","review_note":"Reviewed both pages and all eight Annexure 2 trade rows. Signed sales and purchases net to -661,745 shares. The Form 605 says Regal ceased to be substantial on 28 July 2023 but does not disclose the ending share balance; cessation is not treated as zero and no final position is inferred.","sha256":"d89d51e4633feb6609473844bc5b5353e8e98a85713b59b2d18881e71a35c78f","source_id":"2924-02693132-6A1161486","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02693132-6A1161486"},"2924-02710862-6A1167900":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.216081Z","page_count":3,"published_at_utc":"2023-09-12T06:40:41Z","relative_path":"2023/2023-09-12_Becoming a substantial holder_5f7ba13eab57fad8.pdf","review_note":"Reviewed all three pages and all 13 Annexure 2 purchase rows. The notice reports 3,202,267 shares and 5.69% voting power on 8 September 2023, but its purchase schedule repeats the 11 May and 12 May transactions reviewed in the 23 May Form 603 and the 25-28 July transactions reviewed in the 1 August Form 605. The remaining 4-8 September rows do not reconcile the disclosed position with the prior reviewed position and intervening trades; the notice gives no full sales ledger or account-level bridge. Duplicate purchases and an inferred position bridge are not added.","sha256":"9fd8c17d837a6b42e0238976711241a5084a1e82f6d6550bbd25093c661cc8ec","source_id":"2924-02710862-6A1167900","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02710862-6A1167900"},"2924-02732772-6A1177515":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.209274Z","page_count":4,"published_at_utc":"2023-10-30T05:47:18Z","relative_path":"2023/2023-10-30_Change in substantial holding_a29c8704e9c96ed1.pdf","review_note":"Reviewed all four pages and all 42 Annexure 2 rows. Section 2 reports Regal Funds Management and associates increasing from 3,202,267 shares (5.69%) to 3,852,879 shares (6.79%) by 26 October 2023. The parsed row quantities are all purchases, sum to +650,612 and match the reported position change; all 42 row events are recorded. The consideration column contains amounts without an ISO currency code, so cash amounts and prices are not normalized.","sha256":"662a8328b2d89b99e3fe99a103d2fed8f2b1ba73dbe24dde42fe7354795ab77e","source_id":"2924-02732772-6A1177515","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02732772-6A1177515"},"2924-02751915-6A1185619":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.208867Z","page_count":3,"published_at_utc":"2023-12-08T05:20:36Z","relative_path":"2023/2023-12-08_Becoming a substantial holder_63b92fe46955a21f.pdf","review_note":"Reviewed all three pages. Datt Capital and associates became substantial holders on 8 December 2023 with 2,853,627 ordinary shares (5.03% voting power). Annexure p.3 identifies 2,598,823 shares held directly by Abadi Investments Pty Ltd <VK&ML Datt Super A/C> and 254,804 shares subject to Datt Capital Pty Ltd's investment-management control. The disclosed acquisition amounts aggregate activity from 17 November 2022 to 8 December 2023, crossing the 1 January 2023 review start; the form does not split the amounts by date within that range, so no transaction events are assigned to the 2023 portion. The reported 8 December position is retained without inferring an earlier balance.","sha256":"760cc00e15aa5a29b37459da148d766d3600d7b0cf72a6c30392c383155908ee","source_id":"2924-02751915-6A1185619","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02751915-6A1185619"},"2924-02758471-6A1188222":{"category":"security_event","collected_at":"2026-11-02T10:53:09.586569Z","page_count":6,"published_at_utc":"2023-12-27T22:10:17Z","relative_path":"2023/2023-12-28_Notification regarding unquoted securities - WA1_5eb20753097c0f73.pdf","review_note":"Reviewed all six pages. Page 4 reports 600,000 WA1AE restricted options converted into 600,000 WA1AD restricted ordinary shares on 28 December 2023; the conversion was not under an employee incentive scheme. The 2024 Annual Report, page 36, says 600,000 IPO options issued to a former director were exercised that day for $0.30 per share, but neither source names that former director or gives account-level details. No person-level event or holding is inferred; the consideration currency is not stated.","sha256":"ea73fd50bcf51f0d893d923b60542e2697ff5fe00b1550411ec6d92ed8a266cf","source_id":"2924-02758471-6A1188222","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification regarding unquoted securities - WA1","triage":{"classification":"needs_investigation","reason":"The conversion is corroborated as an exercise by an unnamed former director, but the individual and whether they remained in the director-coverage scope at the transaction date cannot be established.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02758471-6A1188222"},"2924-02766013-6A1191067":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.207575Z","page_count":2,"published_at_utc":"2024-01-28T21:57:14Z","relative_path":"2024/2024-01-29_Change in substantial holding_51e3c6c1970eb89e.pdf","review_note":"Reviewed both pages. Lucid and Lucid Fund reported the same 4,116,666 ordinary shares on 25 January 2024 as in the 19 May 2023 notice; voting power fell from 7.70% to 6.71% due to dilution. Section 4 lists 2,916,666 shares in Lucid and 1,200,000 in Lucid Fund, while Paul Savich's deemed interest is the same group aggregate. No trade is disclosed.","sha256":"38a6779a1811140e7868d05518a1c494caec4c5c0faba0dd5cf9c5404c8ec434","source_id":"2924-02766013-6A1191067","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02766013-6A1191067"},"2924-02766015-6A1191068":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.206718Z","page_count":3,"published_at_utc":"2024-01-28T21:57:54Z","relative_path":"2024/2024-01-29_Change in substantial holding_7176b9a21787e03c.pdf","review_note":"Visually reviewed all three pages. Tali and associated parties reported the same 8,875,000 ordinary shares on 25 January 2024 as in the 18 May 2023 notice; voting power fell from 16.61% to 14.47% due to placement dilution. Annexure A page 3 identifies 8,525,000 shares directly held by Tali and 350,000 by GHPT; Agrimin and Mark Savich's deemed interests overlap those shares. No trade is disclosed.","sha256":"966a5198b93d283e01516105c349a3cec37fe4440ac0b3b61e7bfe69c2d116ed","source_id":"2924-02766015-6A1191068","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02766015-6A1191068"},"2924-02766963-6A1191499":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.206202Z","page_count":5,"published_at_utc":"2024-01-30T05:42:18Z","relative_path":"2024/2024-01-30_Change in substantial holding_9631cf5fe6bb0816.pdf","review_note":"Reviewed all five pages and all 47 Annexure 2 rows. Section 2 reports Regal Funds Management and associates increasing from 3,852,879 shares (6.79%) to 5,205,604 shares (8.49%) on 25 January 2024, a change of +1,352,725. The parse-rows draft has 47 rows and no unparsed lines, but its net quantity is +1,987,143 and its nature field includes consideration values while quantity is duplicated as consideration and votes. The schedule does not reconcile; no row events or additional position observation are added.","sha256":"e0c08b8db08e79c716e5f06ee7c83ddca21cf62859f74bf90e1dbbe17c2d7a18","source_id":"2924-02766963-6A1191499","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02766963-6A1191499"},"2924-02781419-6A1196879":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.205810Z","page_count":3,"published_at_utc":"2024-03-05T05:44:53Z","relative_path":"2024/2024-03-05_Change in substantial holding_d0e9efff2fc8acf5.pdf","review_note":"Reviewed all three pages and all 18 Annexure 2 rows. Section 2 reports Regal Funds Management and associates increasing from 5,205,604 shares (8.49%) to 6,493,952 shares (10.59%) by 1 March 2024, a change of +1,288,348. The parse-rows draft has 18 rows and no unparsed lines, but its net quantity is +1,784,974 and its nature field includes consideration values while quantity is duplicated as consideration and votes. The schedule does not reconcile; no row events or additional position observation are added.","sha256":"933a526644673505cf46b303ba08eecf8dbd6875cb5b63200b2f1a0d072d2c4e","source_id":"2924-02781419-6A1196879","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02781419-6A1196879"},"2924-02783471-6A1197680":{"category":"security_event","collected_at":"2026-11-02T10:53:09.571194Z","page_count":6,"published_at_utc":"2024-03-11T07:18:36Z","relative_path":"2024/2024-03-11_Notification regarding unquoted securities - WA1_d7729e6cd6a30b91.pdf","review_note":"Reviewed all six pages. The Appendix 3G reports 143,000 employee performance rights issued on 11 March 2024 and explicitly states on page 4 that none were issued to KMP or associates. No director or major-holder event or position is disclosed.","sha256":"1aafc07ecfefa869dd84022c4fc034b4ae13191c9f36e610ccb00923be9cfe4f","source_id":"2924-02783471-6A1197680","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification regarding unquoted securities - WA1","triage":{"classification":"background_only","reason":"The issue is employee incentive-plan context; the filing expressly states that no rights were issued to KMP or associates and provides no major-holder information.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02783471-6A1197680"},"2924-02809509-6A1208610":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.205430Z","page_count":4,"published_at_utc":"2024-05-22T06:36:11Z","relative_path":"2024/2024-05-22_Change in substantial holding_d91ce6b383a81e27.pdf","review_note":"Reviewed all four pages and all 34 Annexure 2 rows. Section 2 reports Regal Funds Management and associates decreasing from 6,493,952 shares (10.59%) to 5,467,126 shares (8.91%) by 20 May 2024, a change of -1,026,826. The parse-rows draft has 34 rows and no unparsed lines, but its net quantity is +1,853,826 and its nature field includes consideration values while quantity is duplicated as consideration and votes. The schedule does not reconcile; no row events or additional position observation are added.","sha256":"bdbbefb2d89b3d4ba1cfa537caa20ba8c67fd768ee5b01d591f3c74809b1703d","source_id":"2924-02809509-6A1208610","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02809509-6A1208610"},"2924-02829134-6A1216266":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.204006Z","page_count":2,"published_at_utc":"2024-07-17T23:36:32Z","relative_path":"2024/2024-07-18_Change in substantial holding_f575b113b454d620.pdf","review_note":"Reviewed both pages. Ryecroft Holdings Pty Ltd and Florence Super Pty Ltd reported 3,516,666 shares at both the prior and current notices; voting power fell from 6.58% to 5.42% on 18 July 2024 due to dilution. Section 4 lists 3,416,666 shares in Ryecroft and 100,000 in Florence Super; Rhys Bradley's deemed relevant interest is in that same total. No sale or other share-count change is disclosed.","sha256":"2607f93e4c2a54ca0ef0cc6cac72726db6b8400c730a759bb53cf1290a9b620b","source_id":"2924-02829134-6A1216266","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02829134-6A1216266"},"2924-02829407-6A1216385":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.203337Z","page_count":3,"published_at_utc":"2024-07-18T22:22:48Z","relative_path":"2024/2024-07-19_Ceasing to be a substantial holder_256b8c59089ad3cb.pdf","review_note":"Reviewed all three pages. Datt Capital ceased to be substantial on 18 July 2024 due to dilution from a WA1 share placement and retained 3,058,307 shares (4.71% voting power). Annexure p.3 reports three cash purchases: 199,080 Abadi Investments shares on 19 January, 4,700 Datt Capital-managed shares on 16 February and 900 Pater Familias trustee-held shares over 28 June\u201315 July 2024. Their quantities total 204,680, matching the increase from the 2,853,627 group position reported on 8 December 2023 to 3,058,307; the placement explains the percentage decline. The source gives `$` amounts without a currency code, so cash amounts and prices are left unnormalized.","sha256":"fdcb135e9a2e66b2d2a579a0805a08131674e76f50e144a0704d29324e795111","source_id":"2924-02829407-6A1216385","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02829407-6A1216385"},"2924-02830172-6A1216691":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.202591Z","page_count":5,"published_at_utc":"2024-07-22T06:54:46Z","relative_path":"2024/2024-07-22_Change in substantial holding_f49d52c6ae0e08f2.pdf","review_note":"Reviewed all five pages and all 46 Annexure 2 rows. Section 2 reports Regal Funds Management and associates increasing from 5,467,126 shares (8.91%) to 6,905,540 shares (10.65%) on 18 July 2024, a change of +1,438,414 shares. The parse-rows draft returned 46 rows and no unparsed lines, but its aggregate net quantity is +2,371,644; raw rows place cash amounts inside the nature field and duplicate share quantities as consideration and votes. The row schedule does not provide a validated transaction bridge to the reported change. No transaction events or additional holding observation are added.","sha256":"36b555942656375e0d8809fb829c755250ed4d6f184fa8c505a39bd6fdf5c0d3","source_id":"2924-02830172-6A1216691","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02830172-6A1216691"},"2924-02844703-6A1222471":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.201259Z","page_count":3,"published_at_utc":"2024-08-28T02:29:49Z","relative_path":"2024/2024-08-28_Becoming a substantial holder_512989737ebf5d8e.pdf","review_note":"Reviewed all three pages. Datt Capital and associates became substantial holders on 26 August 2024 with 3,253,314 ordinary shares (5.02% voting power). Annexure p.3 identifies 2,960,805 shares directly held by Abadi Investments Pty Ltd <VK&ML Datt Super A/C>, 266,272 shares managed by Datt Capital Pty Ltd, and 26,237 shares held by Pater Familias Pty Ltd as trustee; these sum to the reported group position. It lists three cash acquisitions within the prior four months, recorded separately below. Emanuel Datt is identified as director and common controller of the associated entities. The notice does not give the earlier group opening balance or state a currency code for the dollar amounts.","sha256":"1eedfea79ff522dca45744cdae5410e44bba398d448d0fdefa62f194b86c8775","source_id":"2924-02844703-6A1222471","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02844703-6A1222471"},"2924-02852073-6A1225138":{"category":"shareholder_list","collected_at":"2026-10-09T20:37:53.200247Z","page_count":52,"published_at_utc":"2024-09-12T06:44:47Z","relative_path":"2024/2024-09-12_2024 Annual Report_35e587cd62360cae.pdf","review_note":"Reviewed the director and remuneration disclosures and pages 48-49 of ASX additional information. The directors' report and remuneration table show no ordinary-share transactions during FY2024 and report 266,666 shares for Gary Lethridge, 4,116,666 for Paul Savich, 2,233,333 for Tom Lyons and 3,516,666 for Rhys Bradley at 30 June 2024. The remuneration report records exercisable director options at 30 June: Gary 700,000; Paul 1,500,000; Tom 650,000; Rhys 650,000. Options have a reported $0.30 exercise price and 1 November 2025 expiry; currency is not stated. Pages 49-50 list the 20 largest holders and latest notified substantial holders, but do not date those substantial-holder positions, so no new major-holder observation is added. The report also records 40,000 rights granted 24 November 2023 without naming recipients or their KMP status, and 600,000 options exercised by an unnamed former director on 28 December 2023 for $0.30 per share; no individual events are inferred. The 40,000 lapse in the 2023 rights cohort is not assigned to KMP because the 29 May 2023 Appendix 3G states that issue was not to KMP or associates.","sha256":"25559c4ebe11fc9d705bd7bfc8471573d62121fe93c1c4b702296e272598e599","source_id":"2924-02852073-6A1225138","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"2024 Annual Report","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02852073-6A1225138"},"2924-02857435-6A1227235":{"category":"meeting_notice","collected_at":"2026-10-10T08:53:20.809497Z","page_count":1,"published_at_utc":"2024-09-25T22:17:53Z","relative_path":"2024/2024-09-26_Annual General Meeting and Director Nominations_f886b4e97328dbbe.pdf","review_note":"Reviewed the single page. WA1 announced its AGM would be held on or around 19 November 2024 and said director re-election would be an item of business; nominations were due 7 October. The release does not name a nominee, disclose a director transaction or position, or report a completed board change.","sha256":"fa51131ac89d54f7d67e9a15a354d2f152fef52b008ed055f59f07c0bfd826d2","source_id":"2924-02857435-6A1227235","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Annual General Meeting and Director Nominations","triage":{"classification":"background_only","reason":"This is a meeting-date and nomination-deadline announcement only; it contains no completed director change, transaction or holding information.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02857435-6A1227235"},"2924-02867462-6A1231490":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.196540Z","page_count":23,"published_at_utc":"2024-10-16T09:26:01Z","relative_path":"2024/2024-10-16_Becoming a substantial holder_f178a33d663fb75b.pdf","review_note":"Reviewed the 23-page Form 603. UBS Group AG and related bodies corporate report 3,517,313 votes (5.42%) on becoming substantial on 14 October 2024. The report spans multiple UBS group interests, including prime-broker, stock-borrowing/lending and fund-manager interests. The parse-rows draft returned zero structured rows and left 2,747 lines unparsed from the long change schedule. No transaction events, account allocations or additional holdings are inferred.","sha256":"15b5078b0846d1e9869f2916f97d6d6712365540329410647af3879901af482d","source_id":"2924-02867462-6A1231490","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02867462-6A1231490"},"2924-02868023-6A1231704":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.195207Z","page_count":3,"published_at_utc":"2024-10-17T06:46:17Z","relative_path":"2024/2024-10-17_Ceasing to be a substantial holder_e5554c271d1ebac8.pdf","review_note":"Reviewed all three pages. UBS Group AG and related bodies corporate report cessation on 15 October 2024 after the 14 October threshold notice. The Form 605 gives changes by UBS Securities Australia Ltd in Appendix A, but parse-rows returned zero structured rows and left 36 lines unparsed; the notice does not state a reconciled ending share balance. Cessation is not treated as zero holdings and no transactions are inferred.","sha256":"1101d637ede7a355f3f4f2c61bfaa2df1df31cec312d5bcc84ab41c086769ab4","source_id":"2924-02868023-6A1231704","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02868023-6A1231704"},"2924-02869935-6A1232617":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.193636Z","page_count":36,"published_at_utc":"2024-10-22T06:59:18Z","relative_path":"2024/2024-10-22_Becoming a substantial holder_61888de83889ffa4.pdf","review_note":"Reviewed the 36-page Form 603. UBS Group AG and related bodies corporate report 3,552,015 votes (5.48%) on becoming substantial on 18 October 2024. The report spans multiple UBS group interests and a long change schedule that includes stock-borrowing/lending activity. The parse-rows draft returned zero structured rows and left 2,815 lines unparsed. No transaction events, account allocations or additional holdings are inferred.","sha256":"3503d676184a2e75db4d10c933f059ec447cc79ad96fd590dc426fddbf105700","source_id":"2924-02869935-6A1232617","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02869935-6A1232617"},"2924-02870473-6A1232858":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.192251Z","page_count":3,"published_at_utc":"2024-10-23T05:27:50Z","relative_path":"2024/2024-10-23_Ceasing to be a substantial holder_7550c2dbfbc9e6ff.pdf","review_note":"Reviewed all three pages. UBS Group AG and related bodies corporate report cessation on 21 October 2024 after the 18 October threshold notice. Appendix A contains multiple changes by UBS Securities Australia Ltd, but parse-rows returned zero structured rows and left 37 lines unparsed; the notice does not state a reconciled ending share balance. Cessation is not treated as zero holdings and no transactions are inferred.","sha256":"b0b3d40c96149c1e2b5a95bb071e3cfbffb5656ba10060f151262a158b588f79","source_id":"2924-02870473-6A1232858","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02870473-6A1232858"},"2924-02871909-6A1233477":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.191694Z","page_count":32,"published_at_utc":"2024-10-25T06:47:49Z","relative_path":"2024/2024-10-25_Becoming a substantial holder_04c98f0d4b040cca.pdf","review_note":"Reviewed the 32-page Form 603. UBS Group AG and related bodies corporate report 3,382,349 votes (5.21%) on becoming substantial on 23 October 2024. The report spans multiple UBS group interests and a long change schedule with stock-borrowing/lending activity. The parse-rows draft returned zero structured rows and left 2,809 lines unparsed. No transaction events, account allocations or additional holdings are inferred.","sha256":"b7c693188e7e1477d8056c242aad7c49be27ffc24fb9544aed09135637903d1d","source_id":"2924-02871909-6A1233477","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02871909-6A1233477"},"2924-02873412-6A1234314":{"category":"director_interest","collected_at":"2026-10-09T20:37:53.190710Z","page_count":8,"published_at_utc":"2024-10-29T05:17:28Z","relative_path":"2024/2024-10-29_Change of Director's Interest Notice_afc59e6ef60d6cae.pdf","review_note":"Reviewed all eight pages and the separate Appendix 3Y sections for Rhys Bradley (pages 1\u20132), Paul Savich (pages 4\u20135), and Gary Lethridge (pages 7\u20138). Each exercised the disclosed $0.30 unlisted options on 29 October 2024; all disclosed share and account balances are included.","sha256":"2ebab6bf084909c24002e05d44291afd3cae58cd373dc39732b84b9aeecc0abd","source_id":"2924-02873412-6A1234314","state":"reviewed","subject_name":"WA1 Resources Limited (ABN 51 646 878 631; ACN 646 878 631)","subject_ticker":"WA1","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02873412-6A1234314"},"2924-02873415-6A1234315":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.189672Z","page_count":2,"published_at_utc":"2024-10-29T05:18:48Z","relative_path":"2024/2024-10-29_Change in substantial holding_9f162f7f7598ed9f.pdf","review_note":"Reviewed both pages. Lucid Investments Group and the Paul Savich/Lucid Super Fund group report an increase from 4,116,666 shares (6.71%) to 5,616,666 (8.29%) on 29 October 2024. Section 4 itemizes 4,416,666 shares in Lucid and 1,200,000 in Lucid Fund; it also reports Paul Savich's deemed interest in the group total under s608(3). The 1,500,000-share option exercise is the same transaction already recorded from Paul's Appendix 3Y (2924-02873412-6A1234314), which provides AUD 0.30 terms; no duplicate economic event is created here.","sha256":"0b7feda93f49b5429194d7efcedc3b5e777d467a3d76c9fb577c6e0d0070abe2","source_id":"2924-02873415-6A1234315","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02873415-6A1234315"},"2924-02873417-6A1234316":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.188774Z","page_count":3,"published_at_utc":"2024-10-29T05:20:33Z","relative_path":"2024/2024-10-29_Change in substantial holding_30c456de7bbe000e.pdf","review_note":"Visually reviewed all three pages. WA1 Resources Ltd ACN 646 878 631 is the subject. The substantial holder is Tali Resources Pty Ltd, ACN 624 284 706, and the parties in Annexure A. Section 2 reports group votes falling from 8,875,000 (14.47%) to 8,840,000 (13.05%) at 29 October 2024. Annexure A p.3 reports one 35,000-share sale by Tali over 17\u201324 July 2024 for source-stated `$566,590`; currency is not specified, so no cash amount or price is normalized. Section 4 identifies 8,490,000 shares directly held by Tali and 350,000 directly held by GHPT; Agrimin and Mark Savich's deemed interests overlap those securities. The 29 October change is dilution due to a share issue, not a sale.","sha256":"8601811b0b9dab766aacaf2b61abad4abdeb51ec83d1c039fb12ebff2022c3c4","source_id":"2924-02873417-6A1234316","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02873417-6A1234316"},"2924-02873633-6A1234454":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.188391Z","page_count":3,"published_at_utc":"2024-10-29T21:18:23Z","relative_path":"2024/2024-10-30_Ceasing to be a substantial holder_317e5df8e9002cbd.pdf","review_note":"Reviewed all three pages. UBS Group AG and related bodies corporate report cessation on 25 October 2024 after the 23 October threshold notice. Appendix A contains multiple buys, sells and a collateral-received row; parse-rows returned zero structured rows and left 75 lines unparsed. The form does not provide a reconciled ending share balance, so no row events or zero holding are inferred.","sha256":"585e3fa26f07f3f72a007cde66d9671df0578b7aeddb4353028ace7623a76d8a","source_id":"2924-02873633-6A1234454","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02873633-6A1234454"},"2924-02873974-6A1234623":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.187745Z","page_count":3,"published_at_utc":"2024-10-29T22:59:38Z","relative_path":"2024/2024-10-30_Ceasing to be a substantial holder_b58a6fa06e36651a.pdf","review_note":"Reviewed all three pages. Datt Capital and associates ceased to be substantial on 29 October 2024 because WA1 issued shares on option exercise; the notice reports 3,261,495 group shares and 4.81% voting power, not zero shares. Annexure p.3 lists 8,181 shares acquired by Pater Familias Pty Ltd as trustee over 30 August\u201313 September 2024 for source-stated `$119,090` with no currency code. That acquisition bridges the 3,253,314 group shares reported on 26 August to 3,261,495; the option exercise diluted percentage but did not dispose of the group's shares.","sha256":"4d7418f3fde6c208999dae5ae6f95f143df2ff355d63d77650784ef9e05301e8","source_id":"2924-02873974-6A1234623","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02873974-6A1234623"},"2924-02875524-6A1235412":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.186925Z","page_count":5,"published_at_utc":"2024-10-31T05:59:52Z","relative_path":"2024/2024-10-31_Change in substantial holding_8e073a9272064264.pdf","review_note":"Reviewed all five pages and all 50 Annexure 2 rows. Section 2 reports Regal Funds Management and associates falling from 6,905,540 shares (10.65%) to 6,473,166 shares (9.56%) on 29 October 2024, a change of -432,374 shares. The parse-rows draft returned 50 rows and no unparsed lines, but its aggregate net quantity is +731,734 and the raw rows place cash amounts inside the nature field while duplicating share quantities as consideration and votes. The row schedule therefore does not provide a validated transaction bridge to the reported change. No transaction events or additional holding observation are added.","sha256":"4a9d71e75695049eb9f4c641151a32553d5b80df068ad6f0026e0642ba999ab7","source_id":"2924-02875524-6A1235412","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02875524-6A1235412"},"2924-02884350-6A1239012":{"category":"security_event","collected_at":"2026-11-02T10:53:09.548374Z","page_count":6,"published_at_utc":"2024-11-21T22:47:39Z","relative_path":"2024/2024-11-22_Notification regarding unquoted securities - WA1_47983a1957c581f5.pdf","review_note":"Reviewed all six pages. The Appendix 3G reports 87,000 WA1AH performance rights issued on 19 November 2024 under the employee incentive scheme. Page 4 identifies KMP David English as registered holder of 50,000 rights. The remaining 37,000 are not allocated to named recipients in the notice; no additional holder or event is inferred.","sha256":"9c7ae09ea4f9f3faa973e02899f0433b29947eef638a9f8b30c655e298145902","source_id":"2924-02884350-6A1239012","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification regarding unquoted securities - WA1","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02884350-6A1239012"},"2924-02884352-6A1239013":{"category":"security_event","collected_at":"2026-11-02T10:53:09.547979Z","page_count":4,"published_at_utc":"2024-11-21T22:47:49Z","relative_path":"2024/2024-11-22_Notification of cessation of securities - WA1_94c3388ee1578207.pdf","review_note":"Reviewed all four pages. The Appendix 3H reports lapse of 60,000 WA1AH performance rights on 19 November 2024 because vesting conditions were not, or could no longer be, satisfied; no consideration is paid. The notice does not name the holder or state whether any rights belonged to KMP or an associate. No person-level expiry event or holding is inferred.","sha256":"9598eefff777a898bbb75bbcd0dda55ab45e395eb601c4e00005f6c3cafe66ce","source_id":"2924-02884352-6A1239013","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification of cessation of securities - WA1","triage":{"classification":"needs_investigation","reason":"The notice reports a material lapse of employee performance rights but gives no holder or KMP attribution, leaving any director/KMP rights impact unresolved.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02884352-6A1239013"},"2924-02884506-6A1239066":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.186261Z","page_count":3,"published_at_utc":"2024-11-22T01:53:10Z","relative_path":"2024/2024-11-22_Becoming a substantial holder_4290f8337fc0a2a4.pdf","review_note":"Reviewed all three pages. Datt Capital and associates became substantial holders on 21 November 2024 with 3,410,545 ordinary shares (5.04% voting power). The Annexure identifies 149,050 shares acquired by Abadi Investments Pty Ltd between 7 and 21 November 2024 for A$2,130,676; the other disclosed relevant interests were 266,272 shares managed by Datt Capital and 34,418 held by Pater Familias Pty Ltd as trustee.","sha256":"29b335cb64044e5a94889e68a959653736b80a36717fd5c681366f3d0fef4908","source_id":"2924-02884506-6A1239066","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02884506-6A1239066"},"2924-02888788-6A1241092":{"category":"leadership_event","collected_at":"2026-11-02T10:53:09.546804Z","page_count":2,"published_at_utc":"2024-12-01T21:21:29Z","relative_path":"2024/2024-12-02_Appointment of Non-Executive Director_cd08a17431b9e211.pdf","review_note":"Reviewed both pages. Lee Bowers was appointed an independent non-executive director effective immediately. His initial shareholding was disclosed separately in Appendix 3X source 2924-02888789-6A1241093; this appointment release itself contains no transaction or holding table.","sha256":"e340d3fbb4118687e4f8cbfc2cc76c037da27fceb7d97441b04440eceda8d4e4","source_id":"2924-02888788-6A1241092","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Appointment of Non-Executive Director","triage":{"classification":"background_only","reason":"The appointment release establishes role timing and points to a separate Appendix 3X for holdings; it contains no transaction or position data itself.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02888788-6A1241092"},"2924-02888789-6A1241093":{"category":"director_interest","collected_at":"2026-10-09T20:37:53.184798Z","page_count":2,"published_at_utc":"2024-12-01T21:21:34Z","relative_path":"2024/2024-12-02_Initial Director's Interest Notice_a3fac949ecda4269.pdf","review_note":"Reviewed both pages. Lee Bowers was appointed on 2 December 2024 and disclosed 45,000 directly held ordinary shares, 10,000 held by spouse Sharmini Bowers and 10,000 through Fivemark Capital Pty Ltd (where he is a director and shareholder). No contracts disclosed.","sha256":"2c534ea53a2e6abc8897f7a1f065921d27063d208ca8ebdf0d9cc7fca97e4a10","source_id":"2924-02888789-6A1241093","state":"reviewed","subject_name":"WA1 Resources Limited (ABN 51 646 878 631; ACN 646 878 631)","subject_ticker":"WA1","title":"Initial Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02888789-6A1241093"},"2924-02941985-6A1262801":{"category":"leadership_event","collected_at":"2026-11-02T10:53:09.545261Z","page_count":3,"published_at_utc":"2025-04-30T22:17:49Z","relative_path":"2025/2025-05-01_Board Changes_3465145ac0bd278c.pdf","review_note":"Reviewed all three pages. The release records Kathleen Bozanic's appointment as an independent non-executive director and Gary Lethridge's planned retirement effective 1 July 2025, with no transaction or shareholding disclosure.","sha256":"2e1947917f8a74c7ad036d00ac5e752fdfe2f2b05545abfd179f99ca3a634342","source_id":"2924-02941985-6A1262801","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Board Changes","triage":{"classification":"background_only","reason":"The board-change release describes director role changes but includes no transaction or position information.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02941985-6A1262801"},"2924-02941986-6A1262802":{"category":"director_interest","collected_at":"2026-10-09T20:37:53.179250Z","page_count":2,"published_at_utc":"2025-04-30T22:17:59Z","relative_path":"2025/2025-05-01_Initial Director's Interest Notice_5da93291471e2606.pdf","review_note":"Reviewed both pages. Kathleen Bozanic was appointed on 1 May 2025 and disclosed nil registered securities, no indirect securities and no contracts.","sha256":"5596751df1fbfc64370edd206219e135d34c5eeb8230494dbd174997f0812322","source_id":"2924-02941986-6A1262802","state":"reviewed","subject_name":"WA1 Resources Limited (ABN 51 646 878 631; ACN 646 878 631)","subject_ticker":"WA1","title":"Initial Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02941986-6A1262802"},"2924-02950954-6A1266257":{"category":"security_event","collected_at":"2026-11-02T10:53:09.543641Z","page_count":4,"published_at_utc":"2025-05-27T22:20:36Z","relative_path":"2025/2025-05-28_Notification of cessation of securities - WA1_65486183c419a86e.pdf","review_note":"Reviewed all four pages. WA1 reports 15,000 conditional performance rights lapsed on 27 May 2025 because the conditions were not satisfied; no consideration was paid for the cessation. The notice supplies no holder names or KMP allocation, so no person-level expiry or holding change is inferred.","sha256":"d8e77a33dc1cfc6abfcfe56b71f49f91e0af8e9edfde53e8ce7bbc434dc2104a","source_id":"2924-02950954-6A1266257","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification of cessation of securities - WA1","triage":{"classification":"relevant","reason":"The aggregate employee-rights lapse is context for KMP rights coverage, but the notice does not identify any individual holder and cannot support a person-level event.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02950954-6A1266257"},"2924-02952415-6A1266863":{"category":"leadership_event","collected_at":"2026-11-02T10:53:09.543209Z","page_count":2,"published_at_utc":"2025-06-01T22:19:56Z","relative_path":"2025/2025-06-02_Appointment of General Counsel and Company Secretary_eb77122badb6f6f6.pdf","review_note":"Reviewed both pages. Elizabeth Maynard was appointed General Counsel and Company Secretary from 2 June 2025, replacing Rhys Bradley as Company Secretary; the release provides no director transaction or holding details.","sha256":"fc8f0179641a20ceeeeb250f1f032e9048e9c01e58be96ef67d7b4a849bd3e73","source_id":"2924-02952415-6A1266863","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Appointment of General Counsel and Company Secretary","triage":{"classification":"background_only","reason":"The release records a company-secretary appointment and contains no transaction or position disclosure.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02952415-6A1266863"},"2924-02962315-6A1270842":{"category":"director_interest","collected_at":"2026-10-09T20:37:53.174022Z","page_count":3,"published_at_utc":"2025-06-30T22:23:20Z","relative_path":"2025/2025-07-01_Final Director's Interest Notice_df8b924f048c6c42.pdf","review_note":"Reviewed all three pages. Gary Lethridge ceased to be a director on 1 July 2025; the Appendix 3Z reports 966,666 fully paid ordinary shares as a final position and reports no other registered or indirect interests.","sha256":"2de50e2917980cb99585d2e47855b0d35e9485fe20d284c397370bc8db611666","source_id":"2924-02962315-6A1270842","state":"reviewed","subject_name":"WA1 Resources Limited (ABN 51 646 878 631; ACN 646 878 631)","subject_ticker":"WA1","title":"Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02962315-6A1270842"},"2924-02964041-6A1271568":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.171683Z","page_count":7,"published_at_utc":"2025-07-03T07:40:43Z","relative_path":"2025/2025-07-03_Becoming a substantial holder_bf73e583d98b47cf.pdf","review_note":"Reviewed the seven-page Form 603 and securities-lending schedules. Citigroup and related entities reported 3,450,636 relevant shares (5.0958%) on 1 July 2025, including shares subject to lending, return obligations and tripartite collateral arrangements. The form does not represent an ordinary purchase of that whole number; row-level loan/collateral movements and overlap among relevant-interest accounts have not been reconciled, so no purchase event or current holding is inferred.","sha256":"c68acc4efeaaca6799628d91b5967b186849d67d6b0195d141507301db0b4c2e","source_id":"2924-02964041-6A1271568","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02964041-6A1271568"},"2924-02964528-6A1271740":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.170740Z","page_count":6,"published_at_utc":"2025-07-04T06:05:40Z","relative_path":"2025/2025-07-04_Ceasing to be a substantial holder_d587e22ddf847435.pdf","review_note":"Reviewed the six-page Form 605 and Annexure A schedules. Citigroup ceased to be substantial on 2 July 2025 after reported changes to agent-lender, borrowed-share and collateral relevant interests. Those changes are securities-lending movements rather than a disclosed cash sale of the underlying shares; the filing does not provide a reconciled nonzero ending position across its group accounts. Cessation is not treated as a zero balance, and no trade or holding is inferred.","sha256":"547b822ddb45ad4ae7ecd901e2d9e05288f50a1708d5f4876e8ce0d0c9f96c4f","source_id":"2924-02964528-6A1271740","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02964528-6A1271740"},"2924-02966438-6A1272517":{"category":"security_event","collected_at":"2026-11-02T10:53:09.539890Z","page_count":6,"published_at_utc":"2025-07-10T02:19:08Z","relative_path":"2025/2025-07-10_Application for quotation of securities - WA1_195f0991314a5650.pdf","review_note":"Reviewed all six pages. WA1 exercised 650,000 WA1AG options on 10 July 2025 into ordinary shares at AUD 0.30 each; this exhausted that option class. Part 3B says the options were not issued under an employee incentive scheme. The post-quotation table reports 68,365,776 ordinary shares. The form does not identify the option holders; no person-level event or holding is inferred.","sha256":"2d1e9ed29b052e4913d6efd05ccb842453286a24e6e9a53863d1bca6205497a3","source_id":"2924-02966438-6A1272517","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Application for quotation of securities - WA1","triage":{"classification":"relevant","reason":"The completed option exercise issued ordinary shares and changes the denominator for major-holder percentages; the form does not identify KMP, associates or other holders.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02966438-6A1272517"},"2924-02966442-6A1272520":{"category":"director_interest","collected_at":"2026-10-09T20:37:53.167878Z","page_count":3,"published_at_utc":"2025-07-10T02:24:33Z","relative_path":"2025/2025-07-10_Change of Director's Interest Notice_09e5ecdb71419cf4.pdf","review_note":"Reviewed all three pages. Thomas Lyons reported exercise of 650,000 unlisted options for 650,000 fully paid ordinary shares through Nerano Holdings Pty Ltd <Nerano Investment A/C> on 10 July 2025 for AUD 195,000. The form states a $0.30 exercise price and 1 November 2025 option expiry.","sha256":"32cda31bc8e811f51968669798ade7f4e53585314588fdd549edf0a6d2ef0c5e","source_id":"2924-02966442-6A1272520","state":"reviewed","subject_name":"WA1 Resources Limited (ABN 51 646 878 631; ACN 646 878 631)","subject_ticker":"WA1","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02966442-6A1272520"},"2924-02976349-6A1277416":{"category":"security_event","collected_at":"2026-11-02T10:53:09.538612Z","page_count":6,"published_at_utc":"2025-08-07T06:57:07Z","relative_path":"2025/2025-08-07_Notification regarding unquoted securities - WA1_b216f956d4775a00.pdf","review_note":"Reviewed all six pages. WA1 issued 87,000 performance rights on 7 August 2025 under its Incentive Awards Plan. Part 3B identifies KMP Elizabeth Maynard as registered holder of 25,000 rights; the other 62,000 recipients are not identified. Only Maynard's named grant is recorded; no other recipient or balance is inferred.","sha256":"29d6f21208265ec6c17b3bbe22c459c8802a3fc9d80009a6e49c8e047d9e999b","source_id":"2924-02976349-6A1277416","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification regarding unquoted securities - WA1","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02976349-6A1277416"},"2924-02978963-6A1278463":{"category":"investment_release","collected_at":"2026-10-09T20:37:53.154942Z","page_count":3,"published_at_utc":"2025-08-14T23:39:48Z","relative_path":"2025/2025-08-15_Institutional Placement_66b8a6fc39502a24.pdf","review_note":"Reviewed all three pages. The issuer announced firm commitments for an A$100 million placement at A$17 per share, approximately 5.9 million shares, with settlement on 21 August and allotment on 22 August 2025. The release describes investor demand in aggregate and does not name subscribers. The exact issued quantity is in the later Appendix 2A and the Regal allocation is separately disclosed in the 2025 AGM notice; no individual holding or event is inferred from this release.","sha256":"e23e1fa034891f0a7f28ee9ec50f278c3fe7b29c35571e967d7025e8c79bff66","source_id":"2924-02978963-6A1278463","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Institutional Placement","triage":{"classification":"relevant","reason":"The release gives the placement timing and terms for major-holder denominator context, but identifies no subscribing holders or holder-level allocation.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02978963-6A1278463"},"2924-02978964-6A1278464":{"category":"security_event","collected_at":"2026-11-02T10:53:09.537522Z","page_count":5,"published_at_utc":"2025-08-14T23:39:53Z","relative_path":"2025/2025-08-15_Proposed issue of securities - WA1_3b3fc17f39672ce9.pdf","review_note":"Reviewed all five pages. The 15 August Appendix 3B proposed 5,882,353 ordinary shares for cash at AUD 17 each, with a proposed issue date of 22 August. It states no Listing Rule 10.11 party was participating. The completed 22 August Appendix 2A (2924-02981903-6A1279503) confirms the issue; neither form identifies subscribers, and the separate 2025 AGM notice discloses Regal's 941,177 allocation in aggregate. No holder event or position is inferred from this proposed-issue form.","sha256":"77c6dbe91a54f88bc9557c149408f621fa8827436edb626c2e7dbf929f7a7e2a","source_id":"2924-02978964-6A1278464","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Proposed issue of securities - WA1","triage":{"classification":"relevant","reason":"The proposed placement and subscriber-party disclosure are context for major-holder percentage reconciliation; the completed 2A confirms the issue, and the related Regal notice remains separately open.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02978964-6A1278464"},"2924-02981903-6A1279503":{"category":"security_event","collected_at":"2026-11-02T10:53:09.537030Z","page_count":5,"published_at_utc":"2025-08-21T23:04:43Z","relative_path":"2025/2025-08-22_Application for quotation of securities - WA1_5747c1d5ef291f99.pdf","review_note":"Reviewed all five pages. The Appendix 2A confirms issue and quotation on 22 August 2025 of 5,882,353 ordinary shares for AUD 17.00 each. The post-quotation capital table reports 74,248,129 ordinary shares and 477,000 performance rights. This filing does not name placement subscribers; the AGM notice separately attributes 941,177 shares in aggregate to Regal entities, while the related Regal Form 604 remains open. No person-level event or ending holding is inferred from this form.","sha256":"c5f3e6382dcd705cdd14ff3bed5b9220468b9c3e3da6d80e0546fde8c7ea25af","source_id":"2924-02981903-6A1279503","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Application for quotation of securities - WA1","triage":{"classification":"relevant","reason":"The completed placement changes issued capital for major-holder percentage reconciliation; the 2A gives no subscriber-level allocation and does not replace the pending Regal notice.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02981903-6A1279503"},"2924-02984113-6A1280243":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.152431Z","page_count":3,"published_at_utc":"2025-08-26T22:06:59Z","relative_path":"2025/2025-08-27_Change in substantial holding_b96cae2e7d72a91a.pdf","review_note":"Visually reviewed all three scanned pages. Niobium Holdings Pty Ltd (ACN 624 284 706; called Tali Resources Pty Ltd in its 2024 Form 604) and the Annexure A parties report a change on 22 August 2025. Section 2 reports previous votes of 8,840,000 (13.05%) and present votes of 8,800,000 (11.85%). Annexure A states the change was dilution due to the placement and does not list a sale; section 4 reports 8,450,000 directly held by Niobium Holdings and 350,000 directly held by GHPT, with Agrimin and Mark Savich's interests overlapping. The 40,000-share decline in the reported group total is not explained by dilution, so no disposal or missing transaction is inferred.","sha256":"77069b53f71654f4f5a02243be0f68fee326fb74d6de811bd4bce44d0cba8ba3","source_id":"2924-02984113-6A1280243","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02984113-6A1280243"},"2924-02986016-6A1280857":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.145107Z","page_count":3,"published_at_utc":"2025-08-28T09:18:46Z","relative_path":"2025/2025-08-28_Ceasing to be a substantial holder_f7b0c5dbd45c3854.pdf","review_note":"Reviewed all three pages. Datt Capital ceased to be a substantial holder on 22 August 2025 because placement dilution reduced voting power to 4.62%; it still reported 3,432,703 shares, so cessation does not mean zero. The annexure lists a 26 May 2025 acquisition of 22,158 shares for A$301,134.71 and current relevant-interest positions totaling 3,432,703.","sha256":"c088d054d96cf72714d7b267cacc1dbdc78a6ff5ca3b77a6d2bad96019494000","source_id":"2924-02986016-6A1280857","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02986016-6A1280857"},"2924-02988347-6A1281740":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.144269Z","page_count":11,"published_at_utc":"2025-09-02T06:42:28Z","relative_path":"2025/2025-09-02_Change in substantial holding_b6f5331fdab5e149.pdf","review_note":"Reviewed all eleven pages and the 152 Annexure 2 rows, dated 30 October 2024\u201329 August 2025. Section 2 reports Regal's votes falling from 6,473,166 (9.56%) to 6,341,530 (8.54%) on 29 August 2025, using 74,248,129 shares on issue. The parse-rows draft returned 152 rows and no unparsed lines, but puts consideration amounts into the nature field (for example, `Sell 21445.17`) and duplicates the share quantity as consideration and votes; its aggregate cannot be used as a signed transaction rollup. Individual events and a validated bridge to the reported position are therefore not represented. No speculative transactions or additional holding observation are added; the source remains unresolved.","sha256":"1e57f16449346978f78b2757b3410d7ba3993c0b6b1c530a344936a826a3dd80","source_id":"2924-02988347-6A1281740","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02988347-6A1281740"},"2924-02996631-6A1285190":{"category":"shareholder_list","collected_at":"2026-10-09T20:37:53.137790Z","page_count":55,"published_at_utc":"2025-09-22T08:59:07Z","relative_path":"2025/2025-09-22_2025 Annual Report.pdf","review_note":"Reviewed the directors' report table on PDF p.15. As at the report date (22 September 2025), the table reports relevant interests of Gary Lethridge 966,666, Paul Savich 5,616,666, Thomas Lyons 2,883,333, Lee Bowers 65,000 and Rhys Bradley 4,166,666 ordinary shares; Kathleen Bozanic is shown with no ordinary shares or options. The report's p.15 footnote references Lethridge's 1 July final director notice and Lyons's 10 July option exercise; the exercise is already represented by the 10 July Appendix 3Y and is not duplicated. The top-20 register on p.51 was screened but not used to infer beneficial ownership or insider transactions. The director table supplies aggregate relevant interests without an account breakdown; Savich's and Bradley's differences from the saved 29 October 2024 account observations remain material and unexplained.","sha256":"89ba2d679c39ba5a2ebef6b0eb0814c78616bf17ba3f3b542248d9b5ecf18bd6","source_id":"2924-02996631-6A1285190","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"2025 Annual Report","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02996631-6A1285190"},"2924-02997845-6A1285700":{"category":"meeting_notice","collected_at":"2026-10-10T08:53:20.783067Z","page_count":1,"published_at_utc":"2025-09-24T08:00:30Z","relative_path":"2025/2025-09-24_Annual General Meeting and Director Nominations_fe96c9d76cb8a652.pdf","review_note":"Reviewed the one-page release. It only announces an AGM expected around 20 November 2025 and the 8 October director-nomination deadline; it does not identify a nomination, director trade or position.","sha256":"eb32244f05f2fb18f475fa9c943e090ae2c51db0119a3381fdee59aeeb1dc961","source_id":"2924-02997845-6A1285700","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Annual General Meeting and Director Nominations","triage":{"classification":"background_only","reason":"This scheduling notice contains no insider transaction or position information, and the later AGM notice and results provide the substantive governance outcomes.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02997845-6A1285700"},"2924-03010120-6A1291180":{"category":"meeting_notice","collected_at":"2026-10-09T20:37:53.126451Z","page_count":34,"published_at_utc":"2025-10-19T21:21:10Z","relative_path":"2025/2025-10-20_Notice of Annual General Meeting_27bcc25bfd0f83b9.pdf","review_note":"Reviewed the AGM notice, explanatory statement and Incentive Awards Plan summary, including the director elections, fee-pool proposal, prior-placement ratification and Plan approval terms. The notice says 5,882,353 ordinary shares were issued in the 22 August 2025 placement at $17 per share; 941,177 were acquired in aggregate by Regal Funds Management and Regal Partners, and the issuer states the allocation was not to KMP. Resolution 7 proposed approval of the Plan and a 3,712,406-award ceiling, with 552,000 awards previously issued since the 2022 approval; this is a scheme ceiling, not a named or completed grant. The individual allocation is not entered as a row-level event here because the related Regal Form 604 and its transaction schedule remain open. No director transaction or position is inferred from proposed elections, the fee pool or Plan renewal.","sha256":"9167ba0e21289893150c766294e15f2bbeb979c1d2497f307ca8f0f03d4198cc","source_id":"2924-03010120-6A1291180","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notice of Annual General Meeting","triage":{"classification":"relevant","reason":"The notice supplies context for director elections and remuneration-plan approval, and discloses a Regal placement allocation that must be reconciled to the holder's pending Form 604; it does not establish a director award or individual holder ending position.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03010120-6A1291180"},"2924-03025942-6A1298170":{"category":"meeting_result","collected_at":"2026-11-02T10:53:09.527225Z","page_count":2,"published_at_utc":"2025-11-20T05:34:17Z","relative_path":"2025/2025-11-20_Results of Meeting_dae7fd94312baedc.pdf","review_note":"Reviewed both pages. The issuer says all eight resolutions carried; the poll results confirm Thomas Lyons's re-election and Lee Bowers's and Kathleen Bozanic's elections, and approval of the non-executive director fee pool, prior-placement ratification and Incentive Awards Plan. The approval renews the scheme but does not establish any specific subsequent award grant or issue to an individual. No director transaction or holding is inferred.","sha256":"726ab1fec7e80dfed4875005c51f7adbd5608f5fbeab59ed9efba23299a5a811","source_id":"2924-03025942-6A1298170","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Results of Annual General Meeting","triage":{"classification":"relevant","reason":"The poll outcomes confirm board elections and the awards-plan approval; placement ratification is context for the Regal holder change documented in a separate pending notice, not a replacement for that transaction record.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03025942-6A1298170"},"2924-03037076-6A1303261":{"category":"security_event","collected_at":"2026-11-02T10:53:09.526681Z","page_count":6,"published_at_utc":"2025-12-12T07:37:49Z","relative_path":"2025/2025-12-12_Application for quotation of securities - WA1_bc8e164ab5ce5222.pdf","review_note":"Reviewed all six pages. WA1 converted 18,750 performance rights into ordinary shares on 10 December 2025 and issued/quoted the shares on 12 December. Part 3B says none of the converted rights were held by KMP or associates. The post-quotation capital table reports 74,266,879 ordinary shares. No person-level event or position is inferred.","sha256":"673422f32f182cf5d4648210b979ec4f4b536bad95e5e6f57b0e8a4e23730c84","source_id":"2924-03037076-6A1303261","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Application for quotation of securities - WA1","triage":{"classification":"relevant","reason":"The completed conversion adds ordinary shares and changes the denominator for major-holder percentages; the form expressly says no KMP or associate held the converted rights.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03037076-6A1303261"},"2924-03053062-6A1310577":{"category":"security_event","collected_at":"2026-11-02T10:53:09.526180Z","page_count":6,"published_at_utc":"2026-02-04T06:43:09Z","relative_path":"2026/2026-02-04_Notification regarding unquoted securities - WA1_b2a2eaebff7ca0fe.pdf","review_note":"Reviewed all six pages. Appendix 3G reports 60,000 performance rights issued on 30 January 2026 under the Incentive Awards Plan; it names KMP David English (25,000) and Elizabeth Maynard (10,000). The remaining 25,000 recipients are not named and are not attributed here.","sha256":"a2961d6b15862d65bc40ee95e89c05ddcf818ecf10fa6e52a1b017aaf369e6f6","source_id":"2924-03053062-6A1310577","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification regarding unquoted securities - WA1","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03053062-6A1310577"},"2924-03068876-6A1316607":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.123713Z","page_count":8,"published_at_utc":"2026-03-16T06:15:12Z","relative_path":"2026/2026-03-16_Change in substantial holding_ff89c8343208ba19.pdf","review_note":"Reviewed all eight pages and the 55 parsed Annexure 2 rows. The filing reports a movement from 6,341,530 to 5,584,172 shares; signed parsed quantities net to -757,358, matching the disclosed position change. Individual transaction rows have not been transcribed into reviewed candidate events, so the source remains unresolved and no aggregate event is substituted for the row-level history.","sha256":"1cf0e97e1772311042bc9e49b5f104f0476e5e7cde68150d6ef49b075e297f55","source_id":"2924-03068876-6A1316607","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03068876-6A1316607"},"2924-03073124-6A1318279":{"category":"security_event","collected_at":"2026-10-09T20:37:53.118710Z","page_count":6,"published_at_utc":"2026-03-27T07:21:36Z","relative_path":"2026/2026-03-27_Application for quotation of securities - WA1.pdf","review_note":"Reviewed the six-page Appendix 2A. WA1 converted 17,500 performance rights into ordinary shares on 27 March 2026. Part 3B says none were held by KMP or associates; the event is capital context only.","sha256":"4b380cd6e9746fbff6cbe4911434acab48bfb96f703f521fc4be5c2ead764fbc","source_id":"2924-03073124-6A1318279","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Application for quotation of securities - WA1","triage":{"classification":"relevant","reason":"The completed rights conversion adds ordinary shares and affects the denominator for major-holder percentages; the filing explicitly says no KMP/associate holdings.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03073124-6A1318279"},"2924-03080159-6A1321009":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.118270Z","page_count":5,"published_at_utc":"2026-04-19T22:16:44Z","relative_path":"2026/2026-04-20_Becoming a substantial holder_d3cdd1b953765095.pdf","review_note":"Reviewed all five pages, including the 35-row Annexure A historical acquisition table. The initial Form 603 reports 3,919,114 ordinary shares, while the associated-account breakdown appears to sum to 3,919,144; the 30-share difference and complete rowwise reconciliation remain unresolved. The later 27 April Form 604 is separately reviewed and reconciles the disclosed subsequent purchases; this initial source is retained unresolved without speculative opening trades.","sha256":"18cfcadc966cae93c00db43c062bdbc1e123a2554fb4035b9fa5b84d8974802b","source_id":"2924-03080159-6A1321009","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03080159-6A1321009"},"2924-03082515-6A1322059":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.114313Z","page_count":3,"published_at_utc":"2026-04-26T22:16:53Z","relative_path":"2026/2026-04-27_Change in substantial holding_a8d8ecbc284d77db.pdf","review_note":"Reviewed all three pages. Helikon Relevant Entities report five on-market purchases dated 17, 20, 21 and 22 April totalling 1,252,682 shares and A$18,307,037.45, increasing the previously disclosed 3,919,114 to 5,171,796 shares. The 922,577-share row is an explicit 22 April purchase and is included in that exact reconciliation. The form lists Helikon Long Short Equity Fund Master ICAV as registered holder. The prior 922,577-share reconciliation issue is resolved; it is not an additional unexplained position.","sha256":"0dd2596275ec9b34dea6da41aa4b86aff9ae215e1a3f6493f47da739fedcda90","source_id":"2924-03082515-6A1322059","state":"reviewed","subject_name":"WA1 Resources Limited","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03082515-6A1322059"},"2924-03087941-6A1324599":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.113495Z","page_count":57,"published_at_utc":"2026-05-07T07:28:08Z","relative_path":"2026/2026-05-07_Becoming a substantial holder_722fd774325cbff1.pdf","review_note":"Reviewed the Form 603 identity and reported position on pages 1\u20132 and directions on page 3; confirmed that Annexure A spans pages 4\u201354 and contains many positive and negative changes (visually checked page 4 and inspected the extracted schedule endpoints), and reviewed the lending/collateral terms in Annexures B\u2013C on pages 55\u201357. State Street Corporation and subsidiaries report an initial substantial holding of 3,863,568 ordinary shares (5.20%) as at 5 May 2026. The Annexure A rows are largely reported without cash or non-cash consideration, while the later annexures describe borrowed, lent and collateral securities. The full row schedule has not been transcribed and reconciled by relevant-interest account, and its changes cannot safely be treated as cash purchases or sales. No aggregate transaction, zero-cost acquisition, or account-level holding is inferred.","sha256":"0f93b58b23f78c2f47abdf0dd7d998654895e2b1db08df6b367c8a622ba70db9","source_id":"2924-03087941-6A1324599","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03087941-6A1324599"},"2924-03088917-6A1325011":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.111135Z","page_count":6,"published_at_utc":"2026-05-11T08:05:38Z","relative_path":"2026/2026-05-11_Ceasing to be a substantial holder_055ed36d1ff5e1c0.pdf","review_note":"Reviewed all six pages, including the securities-lending annexures. The notice concerns State Street group relevant interests and includes numerous non-cash lending/collateral movements; cash consideration is not the basis for the reported changes. The rowwise movements cannot be reconciled from the available extraction to the disclosed ending position, so no trade rows or zero holding are inferred.","sha256":"4b967c2485207881d7353c1d66ca7d5fc784307ab6fb6603b7dc2f08c7b05f12","source_id":"2924-03088917-6A1325011","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03088917-6A1325011"},"2924-03107866-6A1332505":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.106744Z","page_count":4,"published_at_utc":"2026-07-05T22:19:05Z","relative_path":"2026/2026-07-06_Change in substantial holding_29d5e705c02cfcd1.pdf","review_note":"Reviewed all four pages. Helikon Relevant Entities report 19 on-market purchases between 23 April and 2 July, net +800,393 shares and A$11,359,128.20. The previous 5,171,796 plus those purchases equals the present 5,972,189 disclosed in section 2 and section 4; all transactions are shown in sections 3 on pages 1-2. The same Helikon fund master account remains the registered holder.","sha256":"5473b9068dca7bd81dfb00438c885965578355f593274b68c416984afdc8a29b","source_id":"2924-03107866-6A1332505","state":"reviewed","subject_name":"WA1 Resources Limited","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03107866-6A1332505"},"2924-03111998-6A1334292":{"category":"security_event","collected_at":"2026-10-09T20:37:53.105817Z","page_count":6,"published_at_utc":"2026-07-17T05:15:03Z","relative_path":"2026/2026-07-17_Application for quotation of securities - WA1.pdf","review_note":"Reviewed the six-page Appendix 2A. WA1 converted 60,000 performance rights into ordinary shares on 17 July 2026. Part 3B says none were held by KMP or associates; the event is capital context only.","sha256":"1082b24a60f87a90d454fce2ba11c941fd752d98569fe26f9b3d579846e3052e","source_id":"2924-03111998-6A1334292","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Application for quotation of securities - WA1","triage":{"classification":"relevant","reason":"The completed rights conversion adds ordinary shares and affects the denominator for major-holder percentages; the filing explicitly says no KMP/associate holdings.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03111998-6A1334292"},"2924-03116661-6A1336697":{"category":"security_event","collected_at":"2026-10-10T08:53:20.768793Z","page_count":6,"published_at_utc":"2026-07-31T03:26:30Z","relative_path":"2026/2026-07-31_Notification regarding unquoted securities - WA1.pdf","review_note":"Reviewed the six-page Appendix 3G. WA1 issued 107,000 performance rights on 31 July 2026 under its Incentive Awards Plan, including 20,000 to KMP Elizabeth Maynard as registered holder. The notice does not name recipients of the other 87,000 rights; no events are inferred for them.","sha256":"97e7fd481c845372e89bd04110985675331760593a21327f3ccb8ad913ad4279","source_id":"2924-03116661-6A1336697","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification regarding unquoted securities - WA1","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03116661-6A1336697"},"2924-03119045-6A1337751":{"category":"security_event","collected_at":"2026-10-09T20:37:53.102168Z","page_count":4,"published_at_utc":"2026-08-07T05:23:22Z","relative_path":"2026/2026-08-07_Notification of cessation of securities - WA1.pdf","review_note":"Reviewed the four-page Appendix 3H. WA1 reports 80,000 conditional performance rights lapsed on 31 July 2026 because conditions were not satisfied. No holder names or KMP allocation are supplied, so no person-level expiry is inferred.","sha256":"02ec8e71d01bcd47ee7126dc81405854d834ad6f3d1368160be9ee3d15e807b1","source_id":"2924-03119045-6A1337751","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notification of cessation of securities - WA1","triage":{"classification":"relevant","reason":"The aggregate employee-rights lapse is context for KMP rights coverage, but the notice does not identify any individual holder and cannot support a person-level event.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119045-6A1337751"},"2924-03125836-6A1340179":{"category":"holder_notice","collected_at":"2026-10-09T20:37:53.094935Z","page_count":6,"published_at_utc":"2026-08-25T07:50:32Z","relative_path":"2026/2026-08-25_Change in substantial holding_803a17585d4a624a.pdf","review_note":"Reviewed the six-page Form 604 and all 49 Annexure 2 rows. The reported position falls from 5,584,172 to 4,780,693 shares (net -803,479); signed row quantities and gross buys/sells reconcile to that change. The parser draft conflates cash consideration with transaction type/quantity, and individual transaction rows have not been fully reviewed and represented in the candidate. No aggregate event is substituted for the 49 trades.","sha256":"22e45ee940c2b7157bca572699e98e95df9da364eb83b5320d3654619f47c086","source_id":"2924-03125836-6A1340179","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03125836-6A1340179"},"2924-03137131-6A1344450":{"category":"shareholder_list","collected_at":"2026-10-09T20:37:53.094035Z","page_count":61,"published_at_utc":"2026-09-18T06:09:24Z","relative_path":"2026/2026-09-18_2026 Annual Report_a3edd984c4f4d74a.pdf","review_note":"Reviewed the director and remuneration disclosures and the substantial-holder list. The FY2026 remuneration report gives aggregate KMP shareholdings at 30 June 2026, including related parties, but does not itemize accounts. Thomas Lyons and Lee Bowers aggregates reconcile to previously saved account-level disclosures; Paul Savich and Rhys Bradley aggregates exceed the previously saved account-level positions and are retained as reported with material unresolved account coverage. The substantial-holder list on p.59 repeats disclosed positions and is not a top-20 register.","sha256":"d27cd5d5dafb5ed5c13330f7be97cbd56c9d924d6245694e3bbfabd5529364a7","source_id":"2924-03137131-6A1344450","state":"reviewed","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"2026 Annual Report","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03137131-6A1344450"},"2924-03137678-6A1344710":{"category":"meeting_notice","collected_at":"2026-10-10T08:53:20.760578Z","page_count":1,"published_at_utc":"2026-09-21T05:19:15Z","relative_path":"2026/2026-09-21_Annual General Meeting and Director Nominations_8d5c819efc82a8c4.pdf","review_note":"Reviewed the one-page release. It sets the 18 November 2026 AGM date and 6 October director-nomination deadline, with no nomination, director transaction or holdings disclosure.","sha256":"1f34f74350388fe821b6d563bc6d304cb3d5e394843d5558de8ab6d2fbfdd635","source_id":"2924-03137678-6A1344710","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Annual General Meeting and Director Nominations","triage":{"classification":"background_only","reason":"The release only sets a future meeting date and nomination deadline; it contains no insider transaction or position information.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03137678-6A1344710"},"2924-03138340-6A1345015":{"category":"security_event","collected_at":"2026-10-09T20:37:53.075617Z","page_count":6,"published_at_utc":"2026-09-22T09:12:41Z","relative_path":"2026/2026-09-22_Application for quotation of securities - WA1.pdf","review_note":"Reviewed the six-page Appendix 2A. Pages 1 and 4 report conversion of 10,000 WA1 performance rights into ordinary shares on 22 September 2026; page 4 states none were held by KMP or associates; page 6 reports 74,354,379 quoted ordinary shares after quotation. No director or major-holder transaction is disclosed.","sha256":"1a273c76c0fd776a0c8f7f5eb69997fed0671bb93a2e322994d8bb88e02681d7","source_id":"2924-03138340-6A1345015","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Application for quotation of securities - WA1","triage":{"classification":"relevant","reason":"The completed ordinary-share conversion changes the issued-share basis relevant to major-holder voting-power percentages, but the notice identifies no KMP/associate holding and establishes no insider transaction.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138340-6A1345015"},"2924-03148809-6A1349404":{"category":"meeting_notice","collected_at":"2026-11-02T10:53:09.507051Z","page_count":13,"published_at_utc":"2026-10-15T02:28:43Z","relative_path":"2026/2026-10-15_Notice of Annual General Meeting_986cb86e57d2dd26.pdf","review_note":"Reviewed all 13 pages. The resolutions are adoption of the remuneration report and re-election of Rhys Bradley. The notice contains no director trade or holding disclosure and proposes no new securities issue.","sha256":"9400c0acfba3386db9f3b8ac05ccc62a0f914fd744b6f8ea9d0857f3d0ec5fb6","source_id":"2924-03148809-6A1349404","state":"supporting","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Notice of Annual General Meeting","triage":{"classification":"background_only","reason":"The AGM notice sets out meeting and proxy information, the remuneration-report vote and a director re-election; it contains no transaction or position information.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03148809-6A1349404"},"2924-03156664-6A1353102":{"category":"holder_notice","collected_at":"2026-11-02T10:53:09.502036Z","page_count":74,"published_at_utc":"2026-10-30T08:51:12Z","relative_path":"2026/2026-10-30_Becoming a substantial holder_8a2d7869cdd739dd.pdf","review_note":"Reviewed the Form 603 identity and reported position on pages 1\u20132 and directions on page 3; confirmed that Annexure A spans pages 4\u201371 and contains many positive and negative changes (visually checked table pages 4\u20135 and scanned the extracted page text), and reviewed the lending/collateral terms in Annexures B\u2013C on pages 72\u201374. State Street Corporation and subsidiaries report an initial substantial holding of 3,720,282 ordinary shares (5.00%) as at 28 October 2026. The Annexure A rows include non-cash changes across State Street entities, while the later annexures describe borrowed, lent and collateral securities. The full row schedule has not been transcribed and reconciled by relevant-interest account, and its changes cannot safely be treated as cash purchases or sales. No aggregate transaction, zero-cost acquisition, or account-level holding is inferred.","sha256":"406eeb3091502879a7cc730861fd0bb9d9d8bcc9978a0dbfe6bce08f03da2945","source_id":"2924-03156664-6A1353102","state":"unresolved","subject_name":"WA1 Resources Ltd","subject_ticker":"WA1","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03156664-6A1353102"}},"status":"partial","summary":{"AUD":{"purchase_count":32,"purchases":43684381.77,"sale_count":16,"sales":9453807.9}},"ticker":"WA1","unresolved_count":22,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":4,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Reviewed the 2025 annual report's directors' relevant-interest table at 22 September 2025, the 20 November 2025 AGM outcome, the 7 August 2025 Appendix 3G naming a 25,000-right KMP grant to Elizabeth Maynard, the 28 May 2025 aggregate 15,000-right lapse notice, 2026 Appendix 3G/3H notices through 7 August, and the 18 September 2026 annual report's FY2026 KMP shareholding table. The annual reports give aggregate positions without account breakdown; Paul Savich and Rhys Bradley account-level gaps remain material and unresolved. The approved incentive plan does not itself establish individual awards; only named grants are recorded. Earlier director records and other indexed substantive notices remain open, so coverage is partial. The 2024 annual report adds dated aggregate share and option positions at 30 June 2024. The 22 November 2024 rights lapse has no holder/KMP attribution, and the annual report discloses an unallocated 24 November 2023 rights grant plus an unnamed former-director option exercise; these are unresolved. Earlier indexed substantive notices remain open, so Director coverage stays partial.","notice_count":5,"pending_notice_count":0,"required_context_count":2,"reviewed_at":"2026-11-02T22:09:37Z","reviewed_notice_count":5,"reviewed_through":"2026-09-18","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":16,"material_issue_count":22,"minor_discrepancy_count":0,"newer_pending_count":2,"note":"Reviewed Regal's May-July 2023 notice chain, Helikon holder changes through 6 July 2026, Datt Capital's 28 August 2024 initial Form 603, three disclosed pre-threshold acquisitions, and 30 October cessation notice, the 29 October 2024 Lucid/Paul Savich Form 604, the 2 September 2025 Regal Form 604 schedule, Datt Capital notices through 22 August 2025, the 2024 and 2025 Tali/Niobium Holdings notices, the 18 September 2026 annual report, selected 2026 Regal/State Street notices, the 2025 AGM notice/result, July, August and December 2025 capital notices, and the August 2025 proposed-placement documents. Datt Capital and associates reported 3,253,314 shares (5.02%) on 26 August 2024 and 3,261,495 shares (4.81%) at cessation on 29 October after an 8,181-share Pater Familias acquisition; the filing attributes cessation to issuer option-exercise dilution, not disposal. The three disclosed 2024 Datt dollar amounts use `$` without a stated currency code, and no earlier group balance is inferred. Lucid/Paul Savich reported 5,616,666 shares (8.29%) on 29 October 2024; the 1,500,000-share option exercise already recorded under the director view is not duplicated. The 2 September 2025 Regal form reports 6,341,530 shares (8.54%), but its 152-row parser draft conflates type, consideration and quantity; the source remains unresolved, with no aggregate event or position inferred. The 2025 July option exercise, August placement and December rights conversion increase ordinary shares and inform the percentage denominator; the August 15 proposed 3B and placement release name no subscribers, while the completed 2A confirms the final issue. The 2025 Tali/Niobium Form 604 reports 8,800,000 votes at 11.85% after describing placement dilution, but its total is 40,000 shares below the prior notice and the reduction remains unexplained. The AGM notice separately discloses 941,177 placement shares allocated in aggregate to Regal Funds Management and Regal Partners; the related Regal Form 604 remains open, so no transaction event or ending position is inferred from the meeting documents. State Street's 7 May and 30 October Forms 603 report initial positions of 3,863,568 shares (5.20%) on 5 May and 3,720,282 shares (5.00%) on 28 October, respectively. Both long Annexure A schedules and their related lending/collateral interests remain unresolved. The September 2023 Regal threshold notice, 20 April Helikon initial notice, 2026 Regal row tables, Citigroup movements and older holder notices also remain unresolved or open. The 8 December 2023 Datt threshold notice reports 2,853,627 shares (5.03%); its acquisition schedule spans 17 November 2022 through 8 December 2023 and is not split at the review window start. Datt reported 3,058,307 shares (4.71%) on cessation 18 July 2024 after three purchases totaling 204,680 shares; the filing attributes the lower percentage to placement dilution, not disposal. The three dollar amounts use `$` without a currency code. Rhys Bradley, Ryecroft and Florence Super reported an unchanged group total of 3,516,666 shares and 5.42% voting power on 18 July 2024 after dilution. Regal Forms 604 dated 18 July and 29 October 2024 report aggregate changes, but their row-parser totals do not reconcile; both sources remain unresolved without events or additional position observations. The 30 October 2023 Regal Form 604 reports 3,852,879 shares (6.79%) after 42 purchases totaling 650,612 shares from the previous 3,202,267 position; row events and the reported group position are recorded. Source consideration values have no ISO currency code and are not normalized. Regal Form 604s dated 30 January, 5 March and 22 May 2024 report group changes of +1,352,725, +1,288,348 and -1,026,826 respectively, but parse-rows totals conflict with those amounts; no speculative rows or positions are added. UBS Group and related bodies corporate report initial threshold positions of 3,517,313 (5.42%) on 14 October, 3,552,015 (5.48%) on 18 October and 3,382,349 (5.21%) on 23 October 2024. Their long schedules remain unparsed; related cessation notices do not supply reconciled ending balances, so no UBS transaction or zero balance is inferred. The 19 May 2023 Lucid notice reports 4,116,666 shares (7.70%) unchanged through placement dilution; the 25 January 2024 Lucid notice repeats 4,116,666 at 6.71%. The 18 May 2023 and 25 January 2024 Tali notices each report an unchanged 8,875,000 shares, at 16.61% and 14.47% after dilution respectively; Tali directly held 8,525,000 and GHPT 350,000, while Agrimin and Mark Savich interests overlap. The 19 May 2023 Rhys Bradley notice reports 3,516,666 shares (6.58%) unchanged after dilution, comprising 3,416,666 in Ryecroft and 100,000 in Bradley Super Fund; this does not establish account continuity with the 100,000-share Florence Super account reported in July 2024.","notice_count":42,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T22:02:38Z","reviewed_notice_count":21,"reviewed_through":"2026-10-30","status":"partial","unclassified_note_count":0}}}