OREMAVEN
XMM 7,722.00 -2.63% YTD +5.6% OM ASX 450.55 -2.56% YTD +0.1% OM PRECIOUS 349.20 -2.24% YTD +2.5% OM EX-PREC 418.91 -2.72% YTD -1.1% XAU 4,115.59 +2.31% YTD -4.9% GLD 375.49 +0.81% YTD -5.2% GDX 85.75 +1.37% YTD -0.0% SIL 77.33 -1.00% YTD -7.3% COPX 70.23 -5.81% YTD -1.8% URNM 40.07 -2.79% YTD -27.0%
2026-11-06
◂ Monitor DLI ASX

Delta Lithium Limited

Scoping Study Developer · Lithium · Others · Gold · Australia Rating locked: sign in to view v6.2
Last 2026-11-06
A$0.148
1D
—
1M
—
YTD
—
1Y
—
Upside
Locked: sign in to view
Mkt cap
A$106.2M
EV
A$57M
Cash
A$49.6M
Debt
A$0
1 newer ASX announcement not yet reflected in this valuation

Disclosed activity

Insider transactions

Reviewed 2026-10-09 20:05 UTC
Reset
Cash purchases · 47 tradesAUD 639,406.68
Cash sales · 0 tradesAUD 0.00
Trading activity49 buys · 0 sells shownNet cash last 12 months no tradesShow chartHide chart
A$0.093A$0.470A$0.846202420252026Cash/moA$29.8mNov 2023 · bought A$29.8m2023-12-20 · Mineral Resources Limited · Cancellation · 2.6m securities2023-11-21 · Hancock Prospecting Pty Ltd (HPPL) · Subscription · 36,847,274 shares · A$16.95m · @ A$0.4602023-11-21 · Wodgina Lithium Pty Ltd · Subscription · 26,531,991 shares · A$12.20m · @ A$0.4602023-11-21 · Hancock Prospecting Pty Ltd (HPPL) · Purchase · 1,100,000 shares · A$539.00k · @ A$0.4902023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 32,322 shares · A$18.50k · @ A$0.5732023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 31,337 shares · A$18.25k · @ A$0.5822023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 25,000 shares · A$14.31k · @ A$0.5732023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 24,800 shares · A$14.20k · @ A$0.5732023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 16,526 shares · A$9.46k · @ A$0.5732023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 13,000 shares · A$7.57k · @ A$0.5832023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 11,800 shares · A$6.87k · @ A$0.5832023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 3,229 shares · A$1.86k · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 3,033 shares · A$1.74k · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 2,574 shares · A$1.49k · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 1,300 shares · A$748 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 1,100 shares · A$638 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 1,100 shares · A$638 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 688 shares · A$399 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 634 shares · A$365 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 540 shares · A$313 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 527 shares · A$306 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 525 shares · A$302 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 518 shares · A$300 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 500 shares · A$288 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 341 shares · A$198 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 336 shares · A$193 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 253 shares · A$143 · @ A$0.5652023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 245 shares · A$140 · @ A$0.5702023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 234 shares · A$135 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 210 shares · A$121 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 195 shares · A$112 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 184 shares · A$107 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 184 shares · A$107 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 145 shares · A$84 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 143 shares · A$81 · @ A$0.5652023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 134 shares · A$77 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 111 shares · A$64 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 100 shares · A$58 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 95 shares · A$55 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 55 shares · A$32 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 54 shares · A$31 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 39 shares · A$22 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 29 shares · A$17 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 25 shares · A$14 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 22 shares · A$13 · @ A$0.5802023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 21 shares · A$12 · @ A$0.5652023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 19 shares · A$11 · @ A$0.5752023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 17 shares · A$10 · @ A$0.5652023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 9 shares · A$5 · @ A$0.5702023-11-02 · Electrification and Decarbonization AIE LP · Purchase · 4 shares · A$2 · @ A$0.575
On-market buyPlacement / plan subscriptionSaleMarker size = cash valueGrant, exercise, expiry or transferBars: cash bought (up) and sold (down) per month

Major-holder activity

50 reviewed events · Newest first

Reviewed Major Holders events in DLI
DatePerson / accountActivity / securityQuantityCash considerationPriceHolding after
2023-12-20Mineral Resources LimitedMineral Resources Limited
Details & evidence for Mineral Resources Limited on 2023-12-20

This cancellation is distinct from dilution entries in the same Form 604; ending 2 January 2024 snapshot is cited separately.

As disclosed: 2,647,700 shares incorrectly issued under the retail component were cancelled and MinRes refunded $1,217,942 ($0.46/share).

Interest
Direct
Registered account
Mineral Resources Limited
Holding before
—
Holding after
—
Market
Off Market
Consideration
2,647,700 shares incorrectly issued under the retail component were cancelled and MinRes refunded $1,217,942 ($0.46/share).

Wodgina Lithium Pty Ltd · related body corporate / MinRes Group

Change in substantial holding from MIN ↗
Published 2024-01-04 20:19 AEDT · PDF page 2 · Part 3, cancellation of incorrectly issued shares and refund

CancellationFully paid ordinary shares2,647,700AUD 1,217,942.00AUD 0.46Disclosed price—
2023-11-21Wodgina Lithium Pty LtdWodgina Lithium Pty Ltd
Details & evidence for Wodgina Lithium Pty Ltd on 2023-11-21

As disclosed: Wodgina Lithium subscribed for 26,531,991 shares at $0.46/share under DLI entitlement offer.

Interest
Direct
Registered account
Wodgina Lithium Pty Ltd
Holding before
—
Holding after
—
Market
Off Market
Consideration
Wodgina Lithium subscribed for 26,531,991 shares at $0.46/share under DLI entitlement offer.

Mineral Resources Limited · member of MinRes Group

Change in substantial holding from MIN ↗
Published 2023-11-23 19:51 AEDT · PDF page 1 · Part 3, increase on settlement of institutional entitlement offer

SubscriptionFully paid ordinary shares26,531,991AUD 12,204,715.86AUD 0.46Disclosed price—
2023-11-21Hancock Prospecting Pty Ltd (HPPL)Hancock Prospecting Pty Ltd (HPPL)
Details & evidence for Hancock Prospecting Pty Ltd (HPPL) on 2023-11-21

As disclosed: On-market acquisition at $0.49 per share.

Interest
Direct
Registered account
Hancock Prospecting Pty Ltd (HPPL)
Holding before
—
Holding after
—
Market
On Market
Consideration
On-market acquisition at $0.49 per share.

Georgina Hope Rinehart · controlled by; associated reporting interest

Change in substantial holding ↗
Published 2023-11-23 20:08 AEDT · PDF page 3 · Annexure A, on-market acquisition

PurchaseFully paid ordinary shares1,100,000AUD 539,000.00AUD 0.49Disclosed price—
2023-11-21Hancock Prospecting Pty Ltd (HPPL)Hancock Prospecting Pty Ltd (HPPL)
Details & evidence for Hancock Prospecting Pty Ltd (HPPL) on 2023-11-21

As disclosed: Participation in 2:7 non-renounceable institutional entitlement offer and bookbuild at $0.46 per share.

Interest
Direct
Registered account
Hancock Prospecting Pty Ltd (HPPL)
Holding before
—
Holding after
—
Market
Off Market
Consideration
Participation in 2:7 non-renounceable institutional entitlement offer and bookbuild at $0.46 per share.

Georgina Hope Rinehart · controlled by; associated reporting interest

Change in substantial holding ↗
Published 2023-11-23 20:08 AEDT · PDF page 3 · Annexure A, institutional entitlement offer and bookbuild

SubscriptionFully paid ordinary shares36,847,274AUD 16,949,706.04AUD 0.46Disclosed price—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 39 shares for A$22.43; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 39 shares for A$22.43; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 46

PurchaseFully paid ordinary shares39AUD 22.43AUD 0.575128Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 525 shares for A$301.88; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 525 shares for A$301.88; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 45

PurchaseFully paid ordinary shares525AUD 301.88AUD 0.57501Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 19 shares for A$10.93; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 19 shares for A$10.93; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 44

PurchaseFully paid ordinary shares19AUD 10.93AUD 0.575263Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 4 shares for A$2.30; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 4 shares for A$2.30; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 43

PurchaseFully paid ordinary shares4AUD 2.30AUD 0.575Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 55 shares for A$31.63; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 55 shares for A$31.63; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 42

PurchaseFully paid ordinary shares55AUD 31.63AUD 0.575091Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 95 shares for A$54.63; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 95 shares for A$54.63; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 41

PurchaseFully paid ordinary shares95AUD 54.63AUD 0.575053Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 25 shares for A$14.38; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 25 shares for A$14.38; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 40

PurchaseFully paid ordinary shares25AUD 14.38AUD 0.5752Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 500 shares for A$287.50; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 500 shares for A$287.50; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 39

PurchaseFully paid ordinary shares500AUD 287.50AUD 0.575Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 195 shares for A$112.13; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 195 shares for A$112.13; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 38

PurchaseFully paid ordinary shares195AUD 112.13AUD 0.575026Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 100 shares for A$57.50; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 100 shares for A$57.50; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 37

PurchaseFully paid ordinary shares100AUD 57.50AUD 0.575Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 9 shares for A$5.13; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 9 shares for A$5.13; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 36

PurchaseFully paid ordinary shares9AUD 5.13AUD 0.57Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 245 shares for A$139.65; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 245 shares for A$139.65; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 35

PurchaseFully paid ordinary shares245AUD 139.65AUD 0.57Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 634 shares for A$364.55; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 634 shares for A$364.55; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 34

PurchaseFully paid ordinary shares634AUD 364.55AUD 0.575Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 111 shares for A$63.83; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 111 shares for A$63.83; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 33

PurchaseFully paid ordinary shares111AUD 63.83AUD 0.575045Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 1,300 shares for A$747.50; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 1,300 shares for A$747.50; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 32

PurchaseFully paid ordinary shares1,300AUD 747.50AUD 0.575Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 145 shares for A$84.10; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 145 shares for A$84.10; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 31

PurchaseFully paid ordinary shares145AUD 84.10AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 184 shares for A$106.72; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 184 shares for A$106.72; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 30

PurchaseFully paid ordinary shares184AUD 106.72AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 1,100 shares for A$638.00; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 1,100 shares for A$638.00; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 29

PurchaseFully paid ordinary shares1,100AUD 638.00AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 518 shares for A$300.44; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 518 shares for A$300.44; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 28

PurchaseFully paid ordinary shares518AUD 300.44AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 184 shares for A$106.72; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 184 shares for A$106.72; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 27

PurchaseFully paid ordinary shares184AUD 106.72AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 1,100 shares for A$638.00; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 1,100 shares for A$638.00; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 26

PurchaseFully paid ordinary shares1,100AUD 638.00AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 688 shares for A$399.04; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 688 shares for A$399.04; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 25

PurchaseFully paid ordinary shares688AUD 399.04AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 2,574 shares for A$1,492.92; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 2,574 shares for A$1,492.92; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 24

PurchaseFully paid ordinary shares2,574AUD 1,492.92AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 540 shares for A$313.20; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 540 shares for A$313.20; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 23

PurchaseFully paid ordinary shares540AUD 313.20AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 527 shares for A$305.66; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 527 shares for A$305.66; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 5 · Annexure A, 2 November 2023 on-market purchase row 22

PurchaseFully paid ordinary shares527AUD 305.66AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 341 shares for A$197.78; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 341 shares for A$197.78; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 21

PurchaseFully paid ordinary shares341AUD 197.78AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 13,000 shares for A$7,572.50; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 13,000 shares for A$7,572.50; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 20

PurchaseFully paid ordinary shares13,000AUD 7,572.50AUD 0.5825Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 31,337 shares for A$18,253.80; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 31,337 shares for A$18,253.80; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 19

PurchaseFully paid ordinary shares31,337AUD 18,253.80AUD 0.5825Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 11,800 shares for A$6,873.50; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 11,800 shares for A$6,873.50; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 18

PurchaseFully paid ordinary shares11,800AUD 6,873.50AUD 0.5825Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 22 shares for A$12.76; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 22 shares for A$12.76; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 17

PurchaseFully paid ordinary shares22AUD 12.76AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 54 shares for A$31.32; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 54 shares for A$31.32; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 16

PurchaseFully paid ordinary shares54AUD 31.32AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 29 shares for A$16.82; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 29 shares for A$16.82; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 15

PurchaseFully paid ordinary shares29AUD 16.82AUD 0.58Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 3,229 shares for A$1,856.68; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 3,229 shares for A$1,856.68; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 14

PurchaseFully paid ordinary shares3,229AUD 1,856.68AUD 0.575002Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 32,322 shares for A$18,504.35; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 32,322 shares for A$18,504.35; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 13

PurchaseFully paid ordinary shares32,322AUD 18,504.35AUD 0.5725Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 24,800 shares for A$14,198.00; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 24,800 shares for A$14,198.00; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 12

PurchaseFully paid ordinary shares24,800AUD 14,198.00AUD 0.5725Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 3,033 shares for A$1,743.98; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 3,033 shares for A$1,743.98; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 11

PurchaseFully paid ordinary shares3,033AUD 1,743.98AUD 0.575002Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 25,000 shares for A$14,312.50; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 25,000 shares for A$14,312.50; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 10

PurchaseFully paid ordinary shares25,000AUD 14,312.50AUD 0.5725Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 16,526 shares for A$9,461.14; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 16,526 shares for A$9,461.14; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 9

PurchaseFully paid ordinary shares16,526AUD 9,461.14AUD 0.5725Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 336 shares for A$193.20; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 336 shares for A$193.20; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 8

PurchaseFully paid ordinary shares336AUD 193.20AUD 0.575Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 210 shares for A$120.75; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 210 shares for A$120.75; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 7

PurchaseFully paid ordinary shares210AUD 120.75AUD 0.575Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 234 shares for A$134.55; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 234 shares for A$134.55; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 6

PurchaseFully paid ordinary shares234AUD 134.55AUD 0.575Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 134 shares for A$77.05; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 134 shares for A$77.05; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 5

PurchaseFully paid ordinary shares134AUD 77.05AUD 0.575Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 143 shares for A$80.80; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 143 shares for A$80.80; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 4

PurchaseFully paid ordinary shares143AUD 80.80AUD 0.565035Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 253 shares for A$142.95; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 253 shares for A$142.95; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 3

PurchaseFully paid ordinary shares253AUD 142.95AUD 0.56502Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 17 shares for A$9.61; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 17 shares for A$9.61; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 2

PurchaseFully paid ordinary shares17AUD 9.61AUD 0.565294Calculated average—
2023-11-02Electrification and Decarbonization AIE LPHSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-02

As disclosed: E&D AIE LP bought 21 shares for A$11.87; disclosed consideration preserved per row.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—
Market
On Market
Consideration
E&D AIE LP bought 21 shares for A$11.87; disclosed consideration preserved per row.

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 4 · Annexure A, 2 November 2023 on-market purchase row 1

PurchaseFully paid ordinary shares21AUD 11.87AUD 0.565238Calculated average—
Disclosed holding observations10 dated positions

Initial, final and threshold notices describe positions; these are not counted as purchases or sales.

Holding atPerson / groupType / securityQuantityPercentage
2024-01-02Mineral Resources Limited
Details & evidence for Mineral Resources Limited on 2024-01-02

MinRes Group position as reported; group total not additive to related-body interests.

Interest
Direct
Registered account
Mineral Resources Limited
Holding before
—
Holding after
—

Wodgina Lithium Pty Ltd · related body corporate / MinRes Group

Change in substantial holding from MIN ↗
Published 2024-01-04 20:19 AEDT · PDF page 1 · Part 2, present voting power

PositionFully paid ordinary shares163,949,54723.10%Voting Power
2023-12-11Electrification and Decarbonization AIE LP
Details & evidence for Electrification and Decarbonization AIE LP on 2023-12-11

Reported change is denominator dilution only; E&D position is unchanged.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-12-18 19:56 AEDT · PDF page 2 · Part 4, present relevant interest

PositionFully paid ordinary shares72,368,14710.57%Voting Power
2023-12-11Li Equities Investments LP
Details & evidence for Li Equities Investments LP on 2023-12-11

Reported change is denominator dilution only.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-12-18 19:56 AEDT · PDF page 2 · Part 4, present relevant interest

PositionFully paid ordinary shares284,751—
2023-12-11Waratah Capital Advisors Ltd.
Details & evidence for Waratah Capital Advisors Ltd. on 2023-12-11

Aggregated manager interest overlaps fund positions; not additive.

Interest
Control
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—

Electrification and Decarbonization AIE LP · manager of

Li Equities Investments LP · manager of

Change in substantial holding ↗
Published 2023-12-18 19:56 AEDT · PDF page 2 · Part 4, aggregate manager-reported interest

PositionFully paid ordinary shares72,652,89810.57%Voting Power
2023-11-21Electrification and Decarbonization AIE LP
Details & evidence for Electrification and Decarbonization AIE LP on 2023-11-21

This is the E&D LP component; the Waratah manager total includes both E&D and Li Equities and is not additive.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 2 · Part 4, present relevant interest

PositionFully paid ordinary shares72,368,14711.63%Voting Power
2023-11-21Li Equities Investments LP
Details & evidence for Li Equities Investments LP on 2023-11-21

Separate Li Equities component; managed by Waratah.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 2 · Part 4, present relevant interest

PositionFully paid ordinary shares284,751—
2023-11-21Waratah Capital Advisors Ltd.
Details & evidence for Waratah Capital Advisors Ltd. on 2023-11-21

Aggregated reporting interest overlaps the direct fund positions and is not additive.

Interest
Control
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—

Electrification and Decarbonization AIE LP · manager of

Li Equities Investments LP · manager of

Change in substantial holding ↗
Published 2023-11-24 09:23 AEDT · PDF page 2 · Part 4, aggregate manager-reported interest

PositionFully paid ordinary shares72,652,89811.63%Voting Power
2023-11-21Hancock Prospecting Pty Ltd (HPPL)
Details & evidence for Hancock Prospecting Pty Ltd (HPPL) on 2023-11-21

HPPL Group and Georgina Hope Rinehart reporting positions overlap; use one position.

Interest
Direct
Registered account
Hancock Prospecting Pty Ltd (HPPL)
Holding before
—
Holding after
—

Georgina Hope Rinehart · controlled by; associated reporting interest

Change in substantial holding ↗
Published 2023-11-23 20:08 AEDT · PDF page 2 · Part 4, present relevant interest

PositionFully paid ordinary shares75,436,17112.07%Voting Power
2023-11-21Wodgina Lithium Pty Ltd
Details & evidence for Wodgina Lithium Pty Ltd on 2023-11-21

MinRes Group reporting interest overlaps Wodgina registered holding.

Interest
Direct
Registered account
Wodgina Lithium Pty Ltd
Holding before
—
Holding after
—

Mineral Resources Limited · member of MinRes Group

Change in substantial holding from MIN ↗
Published 2023-11-23 19:51 AEDT · PDF page 2 · Part 4, present relevant interest

PositionFully paid ordinary shares119,393,96119.12%Voting Power
2023-06-14Electrification and Decarbonization AIE LP
Details & evidence for Electrification and Decarbonization AIE LP on 2023-06-14

Total is shared group position with Li Equities under Waratah manager; do not add the manager overlap.

Interest
Direct
Registered account
HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc.
Holding before
—
Holding after
—

Waratah Capital Advisors Ltd. · investment-managed by

HSBC Custody Nominees (Australia) Limited / Scotia Capital Inc. · position reported through custody nominee

Change in substantial holding ↗
Published 2023-06-19 09:42 AEST · PDF page 1 · Part 2-4, unchanged relevant interest after DLI placement dilution

PositionFully paid ordinary shares53,682,60210.31%Voting Power