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 FXG ASX

Felix Gold Limited

Resource Stage · Gold · Others · United States Rating locked: sign in to view v6.2
Last 2026-11-06
A$0.1
1D
—
1M
—
YTD
—
1Y
—
Upside
Locked: sign in to view
Mkt cap
A$51.6M
EV
A$42M
Cash
A$9.6M
Debt
A$0
5 newer ASX announcements not yet reflected in this valuation

Disclosed activity

Insider transactions

Reviewed 2026-10-09 20:08 UTC
Reset
Cash purchases · 26 tradesAUD 4,712,930.40
Cash sales · 3 tradesAUD 385,307.85
Trading activity27 buys · 3 sells shownNet cash last 12 months −A$385.3kShow chartHide chart
A$0.000A$0.404A$0.807Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26Cash/moA$2.6mAug 2024 · bought A$89.4kSep 2024 · bought A$607.1kOct 2024 · bought A$1.3mFeb 2025 · bought A$405.7kMay 2025 · bought A$2.6mJun 2025 · bought A$892.0kAug 2026 · sold A$385.3k2026-06-19 · MDF Global Ltd · Exercise · 2.5m securities2026-07-03 · MDF Global Ltd · Exercise · 4.6m securities2025-05-09 · Franklin Resources, Inc. and affiliates · Purchase · 17,083,916 shares · A$2.65m · @ A$0.1552024-10-01 · The Bank of Nova Scotia and controlled entities · Subscription · 16,666,666 shares · A$1.25m · @ A$0.0752025-06-27 · Franklin Resources, Inc. and affiliates · Purchase · 5,754,794 shares · A$891.99k · @ A$0.1552025-02-13 · The Bank of Nova Scotia and controlled entities · Purchase · 1,685,186 shares · A$248.23k · @ A$0.1472026-08-26 · The Bank of Nova Scotia and controlled entities · Sale · 680,002 shares · A$159.53k · @ A$0.2352025-02-14 · The Bank of Nova Scotia and controlled entities · Purchase · 914,814 shares · A$157.44k · @ A$0.1722024-09-02 · The Bank of Nova Scotia and controlled entities · Purchase · 1,400,000 shares · A$134.26k · @ A$0.0962026-08-24 · The Bank of Nova Scotia and controlled entities · Sale · 456,090 shares · A$117.08k · @ A$0.2572026-08-25 · The Bank of Nova Scotia and controlled entities · Sale · 450,108 shares · A$108.70k · @ A$0.2412024-09-25 · The Bank of Nova Scotia and controlled entities · Purchase · 1,172,982 shares · A$105.22k · @ A$0.0902024-08-30 · The Bank of Nova Scotia and controlled entities · Purchase · 1,000,000 shares · A$89.40k · @ A$0.0892024-09-26 · The Bank of Nova Scotia and controlled entities · Purchase · 817,193 shares · A$84.50k · @ A$0.1032024-09-13 · The Bank of Nova Scotia and controlled entities · Purchase · 661,588 shares · A$62.92k · @ A$0.0952024-09-27 · The Bank of Nova Scotia and controlled entities · Purchase · 422,726 shares · A$47.13k · @ A$0.1122024-09-04 · The Bank of Nova Scotia and controlled entities · Purchase · 340,708 shares · A$27.05k · @ A$0.0792024-09-30 · The Bank of Nova Scotia and controlled entities · Purchase · 220,000 shares · A$26.40k · @ A$0.1202024-10-03 · The Bank of Nova Scotia and controlled entities · Purchase · 234,159 shares · A$23.02k · @ A$0.0982024-10-02 · The Bank of Nova Scotia and controlled entities · Purchase · 219,477 shares · A$22.39k · @ A$0.1022024-09-18 · The Bank of Nova Scotia and controlled entities · Purchase · 220,000 shares · A$20.00k · @ A$0.0912024-09-10 · The Bank of Nova Scotia and controlled entities · Purchase · 210,000 shares · A$17.77k · @ A$0.0852024-10-01 · The Bank of Nova Scotia and controlled entities · Purchase · 156,797 shares · A$17.25k · @ A$0.1102024-09-11 · The Bank of Nova Scotia and controlled entities · Purchase · 174,676 shares · A$14.69k · @ A$0.0842024-09-05 · The Bank of Nova Scotia and controlled entities · Purchase · 160,292 shares · A$13.34k · @ A$0.0832024-09-20 · The Bank of Nova Scotia and controlled entities · Purchase · 137,250 shares · A$11.63k · @ A$0.0852024-09-09 · The Bank of Nova Scotia and controlled entities · Purchase · 120,151 shares · A$10.13k · @ A$0.0842024-09-06 · The Bank of Nova Scotia and controlled entities · Purchase · 118,849 shares · A$10.05k · @ A$0.0852024-09-17 · The Bank of Nova Scotia and controlled entities · Purchase · 88,971 shares · A$8.26k · @ A$0.0932024-10-04 · The Bank of Nova Scotia and controlled entities · Purchase · 90,000 shares · A$8.14k · @ A$0.0902024-09-19 · The Bank of Nova Scotia and controlled entities · Purchase · 88,000 shares · A$7.53k · @ A$0.0862024-09-16 · The Bank of Nova Scotia and controlled entities · Purchase · 66,765 shares · A$6.21k · @ A$0.093
On-market buyPlacement / plan subscriptionSaleMarker size = cash valueGrant, exercise, expiry or transferBars: cash bought (up) and sold (down) per month

Major-holder activity

32 reviewed events · Newest first

Reviewed Major Holders events in FXG
DatePerson / accountActivity / securityQuantityCash considerationPriceHolding after
2026-08-26The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2026-08-26

As disclosed: Sold 680,002 ordinary shares for AUD 0.2346 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
680,002 shares at disclosed AUD 0.2346 per share.

Ceasing to be a substantial holder ↗
Published 2026-08-28 08:15 AEST · PDF page 1 · Section 2, consideration table row 2

SaleOrdinary shares680,002AUD 159,528.47AUD 0.2346Disclosed price—
2026-08-25The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2026-08-25

As disclosed: Sold 450,108 ordinary shares for AUD 0.2415 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
450,108 shares at disclosed AUD 0.2415 per share.

Ceasing to be a substantial holder ↗
Published 2026-08-28 08:15 AEST · PDF page 1 · Section 2, consideration table row 1

SaleOrdinary shares450,108AUD 108,701.08AUD 0.2415Disclosed price—
2026-08-24The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2026-08-24

As disclosed: Sale of 456,090 ordinary shares for AUD 0.2567 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
456,090 shares at disclosed AUD 0.2567 per share.

Change in substantial holding ↗
Published 2026-08-26 08:06 AEST · PDF page 2 · Section 2, consideration table row 6

SaleOrdinary shares456,090AUD 117,078.30AUD 0.2567Disclosed price—
2026-07-03MDF Global Ltd
Details & evidence for MDF Global Ltd on 2026-07-03

As disclosed: MDF Global Ltd exercised 4,562,500 options at AUD 0.15 per share and acquired ordinary shares.

Interest
Direct
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Off Market
Consideration
4,562,500 options exercised at disclosed AUD 0.15 per share.
Exercise price
AUD 0.15

Change in substantial holding ↗
Published 2026-07-13 09:01 AEST · PDF page 1 · Section 2, options exercised row 2

ExerciseOrdinary shares issued on exercise of options4,562,500AUD 684,375.00AUD 0.15Disclosed price—
2026-06-19MDF Global Ltd
Details & evidence for MDF Global Ltd on 2026-06-19

As disclosed: MDF Global Ltd exercised 2,500,000 options at AUD 0.15 per share and acquired ordinary shares.

Interest
Direct
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Off Market
Consideration
2,500,000 options exercised at disclosed AUD 0.15 per share.
Exercise price
AUD 0.15

Change in substantial holding ↗
Published 2026-07-13 09:01 AEST · PDF page 1 · Section 2, options exercised row 1

ExerciseOrdinary shares issued on exercise of options2,500,000AUD 375,000.00AUD 0.15Disclosed price—
2025-06-27Franklin Resources, Inc. and affiliatesJP Morgan Chase Bank, N.A.
Details & evidence for Franklin Resources, Inc. and affiliates on 2025-06-27

As disclosed: Franklin Advisers Inc. acquired 5,754,794 ordinary shares for AUD 891,993 on-market.

Interest
Control
Registered account
JP Morgan Chase Bank, N.A.
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash consideration expressly allocated to this share quantity in Annexure B.

Becoming a substantial holder ↗
Published 2025-07-01 08:26 AEST · PDF page 7 · Annexure B, Franklin Advisers Inc. acquisition row 2

PurchaseOrdinary shares5,754,794AUD 891,993.00AUD 0.155Calculated average—
2025-05-09Franklin Resources, Inc. and affiliatesJP Morgan Chase Bank, N.A.
Details & evidence for Franklin Resources, Inc. and affiliates on 2025-05-09

As disclosed: Franklin Advisers Inc. acquired 17,083,916 ordinary shares for AUD 2,648,007 on-market.

Interest
Control
Registered account
JP Morgan Chase Bank, N.A.
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash consideration expressly allocated to this share quantity in Annexure B.

Becoming a substantial holder ↗
Published 2025-07-01 08:26 AEST · PDF page 7 · Annexure B, Franklin Advisers Inc. acquisition row 1

PurchaseOrdinary shares17,083,916AUD 2,648,007.00AUD 0.155Calculated average—
2025-02-14The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2025-02-14

As disclosed: Purchase of 914,814 ordinary shares for AUD 0.1721 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
914,814 shares at disclosed AUD 0.1721 per share.

Change in substantial holding ↗
Published 2026-08-26 08:06 AEST · PDF page 2 · Section 2, consideration table row 5

PurchaseOrdinary shares914,814AUD 157,439.49AUD 0.1721Disclosed price—
2025-02-13The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2025-02-13

As disclosed: Purchase of 1,685,186 ordinary shares for AUD 0.1473 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
1,685,186 shares at disclosed AUD 0.1473 per share.

Change in substantial holding ↗
Published 2026-08-26 08:06 AEST · PDF page 2 · Section 2, consideration table row 4

PurchaseOrdinary shares1,685,186AUD 248,227.90AUD 0.1473Disclosed price—
2024-10-04The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-10-04

As disclosed: Purchase of 90,000 ordinary shares for AUD 0.0904 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
90,000 shares at disclosed AUD 0.0904 per share.

Change in substantial holding ↗
Published 2026-08-26 08:06 AEST · PDF page 2 · Section 2, consideration table row 3

PurchaseOrdinary shares90,000AUD 8,136.00AUD 0.0904Disclosed price—
2024-10-03The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-10-03

As disclosed: Purchase of 234,159 ordinary shares for AUD 0.0983 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
234,159 shares at disclosed AUD 0.0983 per share.

Change in substantial holding ↗
Published 2026-08-26 08:06 AEST · PDF page 2 · Section 2, consideration table row 2

PurchaseOrdinary shares234,159AUD 23,017.83AUD 0.0983Disclosed price—
2024-10-02The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-10-02

As disclosed: Purchase of 219,477 ordinary shares for AUD 0.1020 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
219,477 shares at disclosed AUD 0.1020 per share.

Change in substantial holding ↗
Published 2026-08-26 08:06 AEST · PDF page 2 · Section 2, consideration table row 1

PurchaseOrdinary shares219,477AUD 22,386.65AUD 0.102Disclosed price—
2024-10-01The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-10-01

Classified as a placement subscription by matching the 1 October Form 603 acquisition at AUD 0.075 per share to Felix Gold’s 2 October 2024 placement completion (63,999,981 shares issued at AUD 0.075; source 2924-02861318-2A1552788, page 1).

As disclosed: Subscribed for 16,666,666 ordinary shares at AUD 0.075 per share; the share issue is consistent with Felix Gold’s 2 October 2024 placement completion announcement.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
Off Market
Consideration
16,666,666 shares at disclosed AUD 0.0750 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 20

Completion of Placement ↗
Published 2024-10-02 10:28 AEST · PDF page 1 · Placement completion announcement, issue terms

SubscriptionOrdinary shares16,666,666AUD 1,249,999.95AUD 0.075Disclosed price—
2024-10-01The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-10-01

As disclosed: Acquired 156,797 ordinary shares for AUD 0.1100 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
156,797 shares at disclosed AUD 0.1100 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 19

PurchaseOrdinary shares156,797AUD 17,247.67AUD 0.11Disclosed price—
2024-09-30The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-30

As disclosed: Acquired 220,000 ordinary shares for AUD 0.1200 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
220,000 shares at disclosed AUD 0.1200 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 18

PurchaseOrdinary shares220,000AUD 26,400.00AUD 0.12Disclosed price—
2024-09-27The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-27

As disclosed: Acquired 422,726 ordinary shares for AUD 0.1115 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
422,726 shares at disclosed AUD 0.1115 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 17

PurchaseOrdinary shares422,726AUD 47,133.95AUD 0.1115Disclosed price—
2024-09-26The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-26

As disclosed: Acquired 817,193 ordinary shares for AUD 0.1034 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
817,193 shares at disclosed AUD 0.1034 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 16

PurchaseOrdinary shares817,193AUD 84,497.76AUD 0.1034Disclosed price—
2024-09-25The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-25

As disclosed: Acquired 1,172,982 ordinary shares for AUD 0.0897 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
1,172,982 shares at disclosed AUD 0.0897 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 15

PurchaseOrdinary shares1,172,982AUD 105,216.49AUD 0.0897Disclosed price—
2024-09-20The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-20

As disclosed: Acquired 137,250 ordinary shares for AUD 0.0847 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
137,250 shares at disclosed AUD 0.0847 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 14

PurchaseOrdinary shares137,250AUD 11,625.07AUD 0.0847Disclosed price—
2024-09-19The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-19

As disclosed: Acquired 88,000 ordinary shares for AUD 0.0856 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
88,000 shares at disclosed AUD 0.0856 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 13

PurchaseOrdinary shares88,000AUD 7,532.80AUD 0.0856Disclosed price—
2024-09-18The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-18

As disclosed: Acquired 220,000 ordinary shares for AUD 0.0909 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
220,000 shares at disclosed AUD 0.0909 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 12

PurchaseOrdinary shares220,000AUD 19,998.00AUD 0.0909Disclosed price—
2024-09-17The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-17

As disclosed: Acquired 88,971 ordinary shares for AUD 0.0928 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
88,971 shares at disclosed AUD 0.0928 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 11

PurchaseOrdinary shares88,971AUD 8,256.51AUD 0.0928Disclosed price—
2024-09-16The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-16

As disclosed: Acquired 66,765 ordinary shares for AUD 0.0930 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
66,765 shares at disclosed AUD 0.0930 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 10

PurchaseOrdinary shares66,765AUD 6,209.14AUD 0.093Disclosed price—
2024-09-13The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-13

As disclosed: Acquired 661,588 ordinary shares for AUD 0.0951 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
661,588 shares at disclosed AUD 0.0951 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 9

PurchaseOrdinary shares661,588AUD 62,917.02AUD 0.0951Disclosed price—
2024-09-11The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-11

As disclosed: Acquired 174,676 ordinary shares for AUD 0.0841 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
174,676 shares at disclosed AUD 0.0841 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 8

PurchaseOrdinary shares174,676AUD 14,690.25AUD 0.0841Disclosed price—
2024-09-10The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-10

As disclosed: Acquired 210,000 ordinary shares for AUD 0.0846 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
210,000 shares at disclosed AUD 0.0846 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 7

PurchaseOrdinary shares210,000AUD 17,766.00AUD 0.0846Disclosed price—
2024-09-09The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-09

As disclosed: Acquired 120,151 ordinary shares for AUD 0.0843 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
120,151 shares at disclosed AUD 0.0843 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 6

PurchaseOrdinary shares120,151AUD 10,128.73AUD 0.0843Disclosed price—
2024-09-06The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-06

As disclosed: Acquired 118,849 ordinary shares for AUD 0.0846 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
118,849 shares at disclosed AUD 0.0846 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 5

PurchaseOrdinary shares118,849AUD 10,054.63AUD 0.0846Disclosed price—
2024-09-05The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-05

As disclosed: Acquired 160,292 ordinary shares for AUD 0.0832 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
160,292 shares at disclosed AUD 0.0832 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 4

PurchaseOrdinary shares160,292AUD 13,336.29AUD 0.0832Disclosed price—
2024-09-04The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-04

As disclosed: Acquired 340,708 ordinary shares for AUD 0.0794 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
340,708 shares at disclosed AUD 0.0794 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 3

PurchaseOrdinary shares340,708AUD 27,052.22AUD 0.0794Disclosed price—
2024-09-02The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-09-02

As disclosed: Acquired 1,400,000 ordinary shares for AUD 0.0959 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
1,400,000 shares at disclosed AUD 0.0959 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 2

PurchaseOrdinary shares1,400,000AUD 134,260.00AUD 0.0959Disclosed price—
2024-08-30The Bank of Nova Scotia and controlled entitiesState Street Trust Company, Canada
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-08-30

As disclosed: Acquired 1,000,000 ordinary shares for AUD 0.0894 per share.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—
Market
On Market
Consideration
1,000,000 shares at disclosed AUD 0.0894 per share.

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 2 · Annexure A, transaction row 1

PurchaseOrdinary shares1,000,000AUD 89,400.00AUD 0.0894Disclosed price—
Disclosed holding observations4 dated positions

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

Holding atPerson / groupType / securityQuantityPercentage
2026-08-24The Bank of Nova Scotia and controlled entities
Details & evidence for The Bank of Nova Scotia and controlled entities on 2026-08-24

Percentage based on 516,347,000 shares.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—

Change in substantial holding ↗
Published 2026-08-26 08:06 AEST · PDF page 1 · Section 2, voting power table

FinalOrdinary shares26,931,1605.22%Voting Power
2026-07-03MDF Global Ltd
Details & evidence for MDF Global Ltd on 2026-07-03

Current position after option exercises; percentage based on 516,347,000 shares.

Interest
Control
Registered account
Not separately disclosed
Holding before
—
Holding after
—

Change in substantial holding ↗
Published 2026-07-13 09:01 AEST · PDF page 1 · Section 2, voting power table

FinalOrdinary shares58,937,57411.41%Voting Power
2025-06-27Franklin Resources, Inc. and affiliates
Details & evidence for Franklin Resources, Inc. and affiliates on 2025-06-27

Percentage based on 438,882,811 shares.

Interest
Control
Registered account
JP Morgan Chase Bank, N.A.
Holding before
—
Holding after
—

Becoming a substantial holder ↗
Published 2025-07-01 08:26 AEST · PDF page 1 · Section 2, voting power table

InitialOrdinary shares22,838,7105.20%Voting Power
2024-10-01The Bank of Nova Scotia and controlled entities
Details & evidence for The Bank of Nova Scotia and controlled entities on 2024-10-01

Group reported as becoming a substantial holder; percentage based on 328,655,835 issued shares.

Interest
Control
Registered account
State Street Trust Company, Canada
Holding before
—
Holding after
—

Becoming a substantial holder ↗
Published 2024-10-03 08:21 AEST · PDF page 1 · Section 2, voting power table

InitialOrdinary shares24,243,6147.38%Voting Power