Price, volume & events
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- Last 2026-11-06
- A$0.029
- 1D
- —
- 1M
- —
- YTD
- —
- 1Y
- —
- Fair value
- Locked: sign in to view
- Upside
- Locked: sign in to view
- Mkt cap
- A$72M
- EV
- A$62.4M
- Cash
- A$10.1M
- Debt
- A$0
Investment view
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Sign in or enter a guest codeAnnouncements
Latest 12 of 7All sources ▸- Quarterly Activities and Appendix 5B cash flow report (quarter to 30 September 2026)Results
- Investor Presentation (13 October 2026)Presentation
- A$3.0 Million At-the-Market Raise (24 September 2026)Financing
- Annual Report to Shareholders FY2026 (year to 30 June 2026)Results
- A$1.1 Million At-the-Market Facility Raise (12 August 2026)Financing
- Half-Year Financial Report to 31 December 2025 (lodged 2 March 2026)Results
- Kachi Project Definitive Feasibility Study Addendum (4 August 2025)Study
Event calendar · next 12 months
5 events| Timing | Event | Category | Confidence | Materiality | Investor relevance |
|---|---|---|---|---|---|
| Evaluation of potential FEED engineering contractors ongoing (no date given) | FEED engineering contractor selected | Construction Or Commissioning | Inferred | High | Selection starts the FEED stage that sets final capex. |
| Expected soon (quarter to 30 September 2026 report); no date given | Submission of the RIGI application for Kachi | Permitting | Company Guided | High | RIGI approval would fix the tax, FX and export-duty regime for the project and is a precondition for the financing case. |
| Thursday 19 November 2026 | 2026 Annual General Meeting | Governance | Confirmed | Medium | Shareholder vote on resolutions; possible capital-raising approvals. |
| ASX quarterly deadline one month after quarter end (inferred) | Quarterly activities and Appendix 5B for the quarter to 31 December 2026 | Results | Inferred | Medium | Funding runway and ATM use. |
| Half-year reporting window after 31 December 2026 (inferred from the prior March release) | Half-year accounts to 31 December 2026 | Results | Inferred | Medium | Updated cash, shares and FEED status. |
Executive roster
As of 2026-10-31Background checks ▸Directors and key management as disclosed in the FY26 annual report (corporate directory, directors' report and KMP table) and the October 2026 presentation.
| Executive | Title | Normalized role | Appointed | Sources |
|---|---|---|---|---|
| David Dickson | Managing Director and Chief Executive Officer | Chief Executive · Executive Director | 2022-09-15 | Annual Report to Shareholders FY2026 (year to 30 June 2026) |
| Don Miller | Chief Financial Officer | Finance | 2023-12-08 | Annual Report to Shareholders FY2026 (year to 30 June 2026) |
| Justin Olson | Chief Legal, Compliance & Risk Officer and General Counsel | Senior Management | — | Annual Report to Shareholders FY2026 (year to 30 June 2026) |
| Nkechi Ezimah | Senior Finance Manager and Company Secretary | Company Secretary | 2024-09-26 | Annual Report to Shareholders FY2026 (year to 30 June 2026) |
| Stuart Crow | Non-Executive Chairman | Other | — | Annual Report to Shareholders FY2026 (year to 30 June 2026) · Investor Presentation (13 October 2026) |
| Robert Trzebski | Non-Executive Director | Other | — | Annual Report to Shareholders FY2026 (year to 30 June 2026) · Investor Presentation (13 October 2026) |
devCoverage status: Complete As Disclosed
Portfolio detail
Assets
Core asset
Kachi Lithium Brine Project (Phase 1, 25,000 tpa LCE)
AR
DFS Unfunded Developer80% ownedLithium
Developer. Environmental Impact Declaration (DIA) received September 2026; FEED phase started; RIGI application expected soon; no financing, offtake or FID.
- Study
- DFS Addendum
- Post-tax NPV (study prices, attributable)
- US$808.8md
- NPV restated at our deck (attributable)
- Locked
- IRR
- 1,970.0%s
- Initial capex (100%)
- US$1.2bs
- Capital intensity
- US$46,280/(t/yr)d
- LoM AISC
- —
- Mine life
- 25.0 yrss
Project location
Approximate location
Loading imagery…
© OpenStreetMap contributors. Basemap imagery © Esri (Maxar, Earthstar Geographics). Dated overlays contain modified Copernicus Sentinel data. Visible surface changes do not establish production or completion.
Published study economicsIssuer or study metrics
NPVUS$1K10% discount
IRR19.7%Published return
Initial capexUS$1.2KPublished capital estimate
Operating cost5,895USD/t LCE
Post-tax NPV10 and post-tax IRR, 100% Kachi basis, at US$20,500/t lithium carbonate; capex in US$ million, opex in US$/t LCE.
Resources & reserves3
| Type | Category | Quantity | Grade | Contained minerals | Date |
|---|---|---|---|---|---|
| Mineral Resource | Measured plus Indicated | 8.2M t LCE | 216 mg/L Li (derived: 1,539,299 t Li over 7,117,478,861,140 L brine) | Lithium | 2025-05-31 |
| Mineral Resource | Inferred | 2.9M t LCE | 215 mg/L Li (derived: 542,294 t Li over 2,522,620,663,000 L brine) | Lithium | 2025-05-31 |
| Ore Reserve | Proved and Probable (years 1-25) | 626.7K t LCE | 267-270 mg/L Li | Lithium | 2025-06-03 |
Tenements1
Milestones4
- Exploitation Environmental Impact Declaration (DIA) issued by Catamarca Ministry of Mining
Achieved · High materiality
- FEED engineering contractor selection and FEED completion
Pending · High materiality
- RIGI application submitted
Pending · High materiality
- Final investment decision and project financing
Pending · High materiality
Permits & approvals3
| Permit | Jurisdiction | Status | Expiry | Critical path |
|---|---|---|---|---|
| Exploitation Environmental Impact Declaration (DIA) | Catamarca, Argentina | Granted | — | No |
| RIGI investment incentive regime approval | Argentina (national) | Pending | — | Yes |
| Grid power supply (Northern power line with YPF Luz, or alternative) | Argentina (national and provincial) | Pending | — | Yes |
Economic studies1
| Study | Stage | Status | Date | Summary |
|---|---|---|---|---|
| Kachi Phase One DFS Addendum (August 2025) | DFS | Current | 2025-08-04 | 25,000 tpa LCE Phase 1, capex US$1,157M, opex US$5,895/t LCE, post-tax NPV10 US$1,011M and pre-tax NPV10 US$1,469M at US$20,500/t, pre-tax IRR 22.5%, post-tax IRR 19.7%, payback 4.5 years, design basis 249 mg/L. |
d derivedr our researchg guidances study forecastm daily marketNo marker: as reported— / NM missing or not meaningful (hover for why)
Funding, performance and ownership
Financials & Capital
Liquidity
Financial position
Cash of A$10.1M at 30 September 2026 covers about 6.7 quarters of current outgoings only when the ATM is used in full; the ATM remains subject to share price and to the 7.1 and 7.1A placement limits. Kachi capex (US$1,157M in the DFS Addendum) is about 100 times current liquidity, so project financing or a strategic partner is required before any construction.
Capital structure
Ownership and dilution
- Ordinary shares
- 2.5B
- Fully diluted
- 3.1B
Shares on issue 2,325,170,102 at 30 June 2026 (annual report p70). The presentation reports 2,483M basic shares at 7 October 2026: 157.5M shares issued through the ATM in the September quarter plus further ATM and other issues in the period, as the annual report and the September quarter Appendix 5B describe. Fully diluted 3,137M is the presentation figure; the valuation uses it without treasury-method adjustment (option exercise proceeds not added, which is conservative).
Security classes2
| Class | Type | Quantity | Strike | Expiry |
|---|---|---|---|---|
| Fully paid ordinary shares | Ordinary Share | 2.5B | — | — |
| Options, performance stock units and restricted stock units outstanding (aggregate: fully diluted less basic, per the presentation; instrument detail in annual report notes 20 and the Appendix 3Y/proposed issue notices) | Other | 654M | — | — |
KPI history
Operating metrics
Operating metric source table3
| Metric | Project | Period | Period type | Value | Status |
|---|---|---|---|---|---|
| Cash and cash equivalents, 30 June 2026 | Company | 30 June 2026 | Point In Time | 6,667,735 AUD | Reported |
| Cash and cash equivalents, 30 September 2026 | Company | 30 September 2026 | Point In Time | 10,129,000 AUD | Reported |
| Total relevant outgoings (operating plus exploration and evaluation) | Company | Quarter to 30 September 2026 | Quarter | 4,306,000 AUD | Reported |
Capital history
Capital events
| Date | Event | Amount | Shares | Price | Status | Terms |
|---|---|---|---|---|---|---|
| 2026-09-30 | Raising | A$7.9M | 157.5M | — | Completed | — |
Contracts and ownership
Material economic arrangements These are deals that can affect sales, costs, funding or ownership. An arrangement marked “Included in valuation” may already be built into a project estimate or the bridge to shareholder value. A separate amount is shown only when one can be estimated; do not add it again.
Arrangements disclosed in the FY26 annual report (note 27, Lilac shareholder terms), the September quarter report and the October presentation. The Lilac technology licence terms and the YPF Luz power letter of intent are not in the documents read and are recorded from their disclosed summaries only.
Lilac's Gen 4 ion-exchange technology underpins the DFS Addendum recovery (about 90 percent) and the reduced well and module count. Licence and royalty terms were not in the documents read.
Strategic Partnership · Active- Counterparties
- Lilac Solutions Inc.
- Applies to
- Kachi Lithium Brine Project (Phase 1, 25,000 tpa LCE) · Lithium
- Economic direction
- Benefit
- Period
- Dates not stated
- Key terms
- Ion-exchange DLE technology partner (Gen 4 recovery basis for DFS Addendum): —
How it affects our valuation
No valuation treatment is available for this arrangement.
Power-supply FEED by YPF Luz was completed in July 2025. Northern and Southern grid options and solar plus storage are under evaluation; no supply agreement is disclosed.
Other · Conditional- Counterparties
- YPF Luz
- Applies to
- Kachi Lithium Brine Project (Phase 1, 25,000 tpa LCE) · Lithium
- Economic direction
- Burden
- Period
- Dates not stated
- Key terms
- Grid power supply for Kachi (FEED completed July 2025; power solution under evaluation): —
How it affects our valuation
No valuation treatment is available for this arrangement.
Equity ATM facility with Acuity Capital, extended to 31 January 2031, used to fund operations. It dilutes shareholders and is captured through the share count, not as a separate bridge claim.
Other · Active- Counterparties
- Acuity Capital Investment Management Pty Ltd
- Applies to
- Company-wide
- Economic direction
- Burden
- Period
- 2018-08-01 to 2031-01-31
- Key terms
- Controlled placement (ATM) facility, unused amount at 30 September 2026: 18.9 AUD million
How it affects our valuation
No valuation treatment is available for this arrangement.
Intrinsic value
Valuation
Valuation
Bear, base and bull values, investment cases, project valuations and the equity bridge are available to subscribers.
Sign in or enter a guest codeResource-price transmission
Sensitivity lab
Sensitivity lab
How our fair value responds to commodity prices and other drivers is available to subscribers.
Sign in or enter a guest codePeople, delivery and responsibility
Management background checks
The team has reported major-project, finance, legal and Argentine technical experience. The SEC’s settled McDermott order against CEO Dickson, prior-employer restructuring and financial-controls litigation, and Kachi funding and environmental oversight merit specific attention; individual responsibility and unresolved allegations are distinguished.
Decision-relevant facts
Material summary
David Dickson
Managing Director and Chief Executive Officer
GovernanceDocumented · High materiality
SEC settled reporting-controls order
The SEC found that Dickson and then CFO Stuart Spence approved a Cameron project loss estimate developed outside regular processes despite a higher initial estimate, indirectly causing inaccurate McDermott books and quarterly reporting. In 2023 he consented to a cease-and-desist order and US$100,000 penalty without admitting or denying the findings. Lake stated the matter concerned his previous employer and was unrelated to Lake.
Individual involvement documented · The SEC order is a settled administrative order; its findings are not binding on others and are not a criminal finding.
FailureDocumented · High materiality
McDermott entered Chapter 11 during CEO tenure
McDermott entered voluntary Chapter 11 in January 2020 with a proposed restructuring to eliminate over US$4.6 billion of funded debt. Dickson’s court declaration says he had been CEO since December 2013.
Role overlaps event; causation unproven · Company-level performance or overlapping role does not establish personal causation.
McDermott voluntary restructuring · restructuring release
LegalDisputed · High materiality
McDermott shareholder litigation
A separate securities class action named Dickson as a defendant over alleged merger-related disclosures. McDermott stated in Q1 2026 that it considered the claims meritless; in May 2026 the court appointed a lead plaintiff for a subclass. This procedural order is not a judgment on the allegations; the ultimate outcome was not located.
Individual involvement documented · Allegations and defenses remain distinct from the 2023 SEC settlement; no final liability determination was located.
McDermott Q1 2026 statements and litigation note · litigation note pp. 36–37
Edwards order appointing lead plaintiff · May 18 order, pp. 1–2
Company SuccessIssuer Reported · Medium materiality
Kachi environmental approval and remaining financing
Lake announced Kachi’s environmental impact declaration in September 2026 and transition into FEED. The FY2026 report identified material going-concern uncertainty and financing needs; commercial production has not been delivered.
Role overlaps event; causation unproven · Company-level performance or overlapping role does not establish personal causation.
Annual report year ended 30 June 2026 · PDF p.54 going concern
Evidence gaps · 2
- Original case docket and any developments after May 2026 were not fully obtained.
- Independent verification of qualifications and exact McDermott departure remains incomplete.
Don Miller
Chief Financial Officer
FailureDocumented · High materiality
Bristow Chapter 11 and reorganization
Bristow filed for Chapter 11 in May 2019 with Miller as CEO. In October 2019 the company reported court confirmation of its plan, expecting new equity and emergence later that month.
Role overlaps event; causation unproven · Company-level performance or overlapping role does not establish personal causation.
Half-year financial report for six months ended 31 December 2023 · PDF p. 7: CFO identity and prior Bristow leadership
Bristow begins voluntary Chapter 11 · filing release
Court confirms Bristow reorganization plan · plan confirmation
LegalDisputed · High materiality
Bristow disclosure litigation settlement
Bristow’s SEC-filed statements named Miller as a defendant in a securities case alleging deficient disclosure of financing-covenant controls; defendants contested the claims. Plaintiffs’ co-counsel reports that a US$6.25 million class settlement received final court approval in August 2021. The settlement does not establish an individual finding of wrongdoing.
Individual involvement documented · Miller was named as a defendant; the later settlement is not an admission or merits finding.
Half-year financial report for six months ended 31 December 2023 · PDF p. 7: CFO identity and prior Bristow leadership
Bristow securities class action and litigation · federal securities class action
Kokareva v Bristow settlement · case overview
GovernanceDocumented · Medium materiality
Cash and going-concern context
Lake’s FY2026 auditor drew attention to material uncertainty regarding going concern without modifying its opinion. The September quarter ended with A$10.129 million cash after A$7.9 million raised via share issues.
Role overlaps event; causation unproven · Company-level performance or overlapping role does not establish personal causation.
Annual report year ended 30 June 2026 · PDF pp.54, 92
September quarterly activities and cash flow · PDF pp.3, 11
Evidence gaps · 2
- Original settlement judgment and any individual contribution or admission were not retrieved.
- Independently verified degrees and professional memberships remain incomplete.
Justin Olson
Chief Legal, Compliance & Risk Officer and General Counsel
Personal SuccessIssuer Reported · Medium materiality
Relevant reported background
Lake reports prior roles in legal and compliance at McDermott, Aker Solutions and Technip, and reports Baylor Law and University of Washington degrees.
Individual involvement documented · Issuer reports the roles; individual contributions and independent confirmation are limited.
Board and management · Justin Olson biography: previous roles and reported degrees
GovernanceDocumented · Medium materiality
Prior McDermott compliance role during restructuring
Lake reports that Olson previously served as McDermott chief compliance officer, but the dates of his role were not verified. McDermott entered Chapter 11 in 2020; a 2023 SEC settlement found CEO and CFO reporting violations concerning a 2018 project forecast. The SEC order does not identify Olson as a respondent.
Employer context; no individual link established · Tenure overlap and any individual role in the reporting matter are not established.
Board and management · Justin Olson biography
McDermott voluntary restructuring · restructuring release
Administrative proceeding against former McDermott executives · respondents pp.1–2
Evidence gaps · 2
- Precise dates, duties and independent qualifications are not fully verified.
- No evidence connects Olson to the conduct in the SEC order.
Nkechi Ezimah
Senior Finance Manager and Company Secretary
Personal SuccessIssuer Reported · Medium materiality
Reported finance and secretary experience
Lake reports that Ezimah joined its finance team in November 2022 and was appointed finance manager and secretary in September 2024 after prior positions at BDO, Findex, PwC and Deloitte.
Individual involvement documented · Roles are issuer-reported; individual prior contributions not independently established.
Evidence gaps · 2
- Independent credentials, memberships and detailed past employer outcomes are unverified.
- Public-record legal and regulatory searches were limited.
Stuart Crow
Non-Executive Chairman
Company SuccessDocumented · Medium materiality
Kachi approval follows earlier partner disagreement
Lake said it resolved a dispute with Lilac by amending its contract in November 2022. Lake reported an environmental declaration for Kachi in September 2026; FEED and project financing remained to advance.
Role overlaps event; causation unproven · Company-level performance or overlapping role does not establish personal causation.
EnvironmentDocumented · Medium materiality
Consultation requests and environmental conditions
Independent reporting described community questions and requests for continuing consultation at the August 2026 Kachi public hearing. Lake later reported an environmental declaration with a 200-metre lagoon exclusion zone. Reported concerns are not proof of environmental harm.
Role overlaps event; causation unproven · Company-level performance or overlapping role does not establish personal causation.
Kachi closes public hearing · public hearing account
Lake announces Kachi environmental declaration · exclusion zone
GovernanceDisputed · Medium materiality
Contested short-seller claims and company response
In 2022, short seller J Capital questioned Kachi technology, disclosure and project funding. Lake called the technical allegations inaccurate, including saying they described the wrong extraction process. J Capital disclosed it might be short Lake shares. The allegations are contested, not regulatory findings.
Role overlaps event; causation unproven · Crow was chair; sources do not establish personal wrongdoing or adjudicate the claims.
Reuters report on Lake short-seller allegations · Reuters account, short thesis and Lilac response
Lake responds to short-seller report · pp.1–3
J Capital Lake Resources reports · report disclaimer
GovernanceDocumented · Medium materiality
Court relief for late cleansing notices
In 2022 the Federal Court granted Lake’s application to extend the filing time and validate affected 2021 share sales after the company said cleansing notices had been lodged late.
Role overlaps event; causation unproven · The court orders correct the company filing issue; no personal misconduct finding against Crow is established.
Lake half-year report and court relief · p.5 director report on court relief
Evidence gaps · 2
- Exact dates and outcomes for each prior board appointment need further source review.
- Bourg’s current issuer-confirmed role and full management roster remain unverified.
Robert Trzebski
Non-Executive Director
Personal SuccessIssuer Reported · Medium materiality
Mining-technology and board experience
Lake appointed Trzebski in December 2019 and reports prior mining and technology roles, including Austmine and an Austral Gold directorship.
Individual involvement documented · Prior role outcomes were not independently assigned to him.
Annual report year ended 30 June 2026 · PDF p.30
Evidence gaps · 1
- Earlier employer dates, outcomes, independent credentials and original Argentine and Chilean court and regulator records remain incomplete.
Barbara Cozzi
Argentina corporate affairs; country manager in February 2026 (exact current title unconfirmed)
Personal SuccessDocumented · Medium materiality
Argentina leadership and legal experience
Lake’s February 2026 presentation identifies Cozzi as Argentina country manager. A June 2026 report places her at a government meeting with Lake’s CEO; an Argentine corporate notice recorded her Barrick Exploraciones legal and property responsibilities in 2020.
Individual involvement documented · The records establish named roles and participation, not sole responsibility for project delivery.
Lake Resources meets Catamarca governor · June meeting
Barrick Exploraciones Argentina corporate appointment · 2020 appointment
EnvironmentDocumented · Medium materiality
Kachi consultation and declaration
Reporting on the August 2026 public hearing records participant questions and requests for ongoing consultation. Lake reported the environmental declaration in September 2026, with a lagoon exclusion zone.
Role overlaps event; causation unproven · Company-level performance or overlapping role does not establish personal causation.
Kachi closes public hearing · public hearing
Evidence gaps · 2
- Exact appointment date and confirmation of title at cutoff are unresolved.
- Independent qualifications, the full duration of other Barrick roles, past-employer outcomes and Argentine court searches remain incomplete.
Michael Gabora
Competent Person; current employment status unconfirmed
Personal SuccessDocumented · Medium materiality
Current competent-person appointment
The September 2026 quarterly identifies Gabora as Lake’s competent person and reports professional registrations. His signed 2012 Cerro Moro report identifies him as Ausenco Vector senior hydrogeologist and describes his technical scope.
Individual involvement documented · Competent-person role is documented; current management rank and appointment terms are not established.
Cerro Moro technical report, qualified person certificate · qualified person certificate
Evidence gaps · 2
- Whether Gabora is an employee or external consultant and his exact appointment date are unverified.
- Independent credentials, regulatory records, career dates and technical work outcome checks are incomplete.
Company ownership
Investors & shareholders
Top registered shareholders
Register at 2026-09-17 · 2,415,170,102 issued shares
| # | Investor / registered holder | % issued shares | Shares held |
|---|---|---|---|
| 1 | 7.64% | 184,472,901 | |
| 2 | 3.38% | 81,539,686 | |
| 3 | 2.46% | 59,418,538 | |
| 4 | 1.45% | 35,035,023 | |
| 5 | 1.21% | 29,342,174 | |
| 6 | 1.18% | 28,500,000 | |
| 7 | 1.08% | 26,000,000 | |
| 8 | 0.94% | 22,700,000 | |
| 9 | 0.87% | 20,961,239 | |
| 10 | 0.87% | 20,930,560 | |
| 11 | 0.86% | 20,771,556 | |
| 12 | 0.84% | 20,346,270 | |
| 13 | 0.75% | 18,076,793 | |
| 14 | 0.73% | 17,707,248 | |
| 15 | 0.66% | 16,000,000 | |
| 16 | 0.60% | 14,400,000 | |
| 17 | 0.57% | 13,713,284 | |
| 18 | 0.53% | 12,858,885 | |
| 19 | 0.50% | 12,100,000 | |
| 20 | 0.50% | 12,000,000 |
Sources & review notesEvidence checked through 2026-10-31
Coverage and limitations
- The 17 September top-20 register predates a September 2026 capital raise and does not represent current percentages.
- Nominees and US register-control accounts do not reveal underlying beneficial ownership; registered positions and substantial-holder notices can overlap.
- Substantial-holder view is empty because no dated relevant notices were established, not because ownership is zero.
- Separate listed options are excluded from the ordinary-share register.
Sources
- 2026 annual report
Lake Resources N.L. via ASX · Published 2026-09-23 · Accessed 2026-10-31
Issuer’s 20 largest ordinary-share accounts and issued capital as at 17 September 2026.
downloads/LKE/2026/2026-09-23_Annual Report to Shareholders_518e38d452799b75.pdf, PDF page 110
- Application for quotation of securities
Lake Resources N.L. via investor hub · Published 2026-09-25 · Accessed 2026-10-31
Issuer states 67.5 million ordinary shares issued 25 September and reports issued capital following quotation.
downloads/LKE/2026/2026-09-25_Application for quotation of securities - LKE_656aba08c0cec57f.pdf, pages 1 and 6
Disclosed activity
Insider transactions
Trading activity1060 buys · 1052 sells shownNet cash last 12 months no tradesShow chartHide chart
On-market buyPlacement / plan subscriptionSaleMarker size = cash valueGrant, exercise, expiry or transferBars: cash bought (up) and sold (down) per month
| Date | Person / account | Activity / security | Quantity | Cash consideration | Price | Holding after |
|---|---|---|---|---|---|---|
| 2023-08-14 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-14As disclosed: 14-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE UBS GROUP - Refer Part A of Annexure C n/a Ordinary 497,107 497,107
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 497,107 | —Non Cash | — | — |
| 2023-08-14 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-14As disclosed: 14-Aug-2023 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A of Annexure C n/a Ordinary (497,107) (497,107)
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 497,107 | —Non Cash | — | — |
| 2023-08-14 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-14As disclosed: 14-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE UBS GROUP - Refer Part A of Annexure C n/a Ordinary 915,014 915,014
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 915,014 | —Non Cash | — | — |
| 2023-08-14 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-14As disclosed: 14-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE UBS GROUP - Refer Part A of Annexure C n/a Ordinary 264,706 264,706
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 264,706 | —Non Cash | — | — |
| 2023-08-14 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-14As disclosed: 14-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE UBS GROUP - Refer Part A of Annexure C n/a Ordinary 312,616 312,616
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 312,616 | —Non Cash | — | — |
| 2023-08-14 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-14As disclosed: 14-Aug-2023 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A of Annexure C n/a Ordinary (2,892) (2,892)
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 2,892 | —Non Cash | — | — |
| 2023-08-14 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-14As disclosed: 14-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE UBS GROUP - Refer Part A of Annexure C n/a Ordinary 205,360 205,360
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 205,360 | —Non Cash | — | — |
| 2023-08-14 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-14As disclosed: 14-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE UBS GROUP - Refer Part A of Annexure C n/a Ordinary 5,197 5,197
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 5,197 | —Non Cash | — | — |
| 2023-08-14 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-14As disclosed: 14-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer Part A of Annexure C n/a Ordinary 1,807,446 1,807,446
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 1,807,446 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (220,189) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 220,189 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,586) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 1,586 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,526) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 7,526 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,345) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 2,345 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,907,017) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 1,907,017 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,534) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 33,534 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (818,492) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 818,492 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (300,000) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 300,000 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (117,235) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 117,235 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (47,396) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 47,396 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (98,595) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 98,595 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (870,490) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 870,490 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (80,692) - -$
Ceasing to be a substantial holder ↗ | Otherordinary shares | 80,692 | —Non Cash | — | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93,029) 0.21 19,536.09$
Ceasing to be a substantial holder ↗ | Saleordinary shares | 93,029 | AUD 19,536.09 | AUD 0.21Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 0.20 7.80$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 40 | AUD 7.80 | AUD 0.2Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101,408) 0.20 20,609.86$
Ceasing to be a substantial holder ↗ | Saleordinary shares | 101,408 | AUD 20,609.86 | AUD 0.2Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60,000) 0.20 12,153.42$
Ceasing to be a substantial holder ↗ | Saleordinary shares | 60,000 | AUD 12,153.42 | AUD 0.2Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,419) 0.20 10,305.76$
Ceasing to be a substantial holder ↗ | Saleordinary shares | 51,419 | AUD 10,305.76 | AUD 0.2Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 0.20 0.61$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 3 | AUD 0.61 | AUD 0.2Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,014) 0.20 2,802.80$
Ceasing to be a substantial holder ↗ | Saleordinary shares | 14,014 | AUD 2,802.80 | AUD 0.2Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 7,804 0.21 1,638.84$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 7,804 | AUD 1,638.84 | AUD 0.21Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 62,122 0.21 13,034.81$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 62,122 | AUD 13,034.81 | AUD 0.21Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 60,792 0.21 12,766.32$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 60,792 | AUD 12,766.32 | AUD 0.21Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 52,842 0.21 10,939.25$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 52,842 | AUD 10,939.25 | AUD 0.21Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 38,285 0.21 8,039.85$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 38,285 | AUD 8,039.85 | AUD 0.21Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 3,777 0.20 769.98$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 3,777 | AUD 769.98 | AUD 0.2Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 2,751 0.21 570.83$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 2,751 | AUD 570.83 | AUD 0.21Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 1,795 0.21 372.46$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 1,795 | AUD 372.46 | AUD 0.21Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 133,152 0.20 27,233.45$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 133,152 | AUD 27,233.45 | AUD 0.2Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 13,002 0.20 2,632.91$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 13,002 | AUD 2,632.91 | AUD 0.2Disclosed price | — |
| 2023-08-14 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-14As disclosed: 14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 10,076 0.20 2,040.39$
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 10,076 | AUD 2,040.39 | AUD 0.2Disclosed price | — |
| 2023-08-11 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-11As disclosed: 11-Aug-2023 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A of Annexure C n/a Ordinary (284) (284)
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 284 | —Non Cash | — | — |
| 2023-08-11 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-11As disclosed: 11-Aug-2023 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C n/a Ordinary (4,510) (4,510)
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 4,510 | —Non Cash | — | — |
| 2023-08-11 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-11As disclosed: 11-Aug-2023 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP GROUP - Refer Part A of Annexure C n/a Ordinary (146,356) (146,356)
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 146,356 | —Non Cash | — | — |
| 2023-08-11 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-11As disclosed: 11-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer Part A of Annexure C n/a Ordinary 4,510 4,510
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Otherordinary shares | 4,510 | —Non Cash | — | — |
| 2023-08-11 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Global Advisors, Inc.
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-11As disclosed: 11-Aug-2023 STATE STREET GLOBAL ADVISORS, INC. In specie application n/a Ordinary 8,184 8,184
Ceasing to be a substantial holder ↗ | Otherordinary shares | 8,184 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 127,784 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 127,784 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,216 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 22,216 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 3,761,406 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 3,761,406 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142,158 0.20 28,431.60$
Becoming a substantial holder ↗ | Purchaseordinary shares | 142,158 | AUD 28,431.60 | AUD 0.2Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 95,703 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 95,703 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 9,808 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 9,808 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 8,267 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 8,267 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 39,331 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 39,331 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 22,156 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 22,156 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 16,477 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 16,477 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 10,558 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 10,558 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Adjustment 1,136 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 1,136 | —Not Disclosed | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES PLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES PLC Equity Adjustment 4,708 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 4,708 | —Not Disclosed | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES LLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES LLC Equity Borrow 15,098,502 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 15,098,502 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES LLC
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES LLC Equity On-Lend 68,461 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 68,461 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160,000 0.20 31,942.40$
Becoming a substantial holder ↗ | Purchaseordinary shares | 160,000 | AUD 31,942.40 | AUD 0.2Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (319,068) 0.20 63,813.60$
Becoming a substantial holder ↗ | Saleordinary shares | 319,068 | AUD 63,813.60 | AUD 0.2Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 757 0.21 158.97$
Becoming a substantial holder ↗ | Purchaseordinary shares | 757 | AUD 158.97 | AUD 0.21Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,847 0.20 4,650.17$
Becoming a substantial holder ↗ | Purchaseordinary shares | 23,847 | AUD 4,650.17 | AUD 0.2Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,000 0.20 6,010.41$
Becoming a substantial holder ↗ | Purchaseordinary shares | 30,000 | AUD 6,010.41 | AUD 0.2Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,085) 0.20 5,476.58$
Becoming a substantial holder ↗ | Saleordinary shares | 28,085 | AUD 5,476.58 | AUD 0.2Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,222) 0.21 1,492.55$
Becoming a substantial holder ↗ | Saleordinary shares | 7,222 | AUD 1,492.55 | AUD 0.21Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,150) 0.20 9,389.25$
Becoming a substantial holder ↗ | Saleordinary shares | 48,150 | AUD 9,389.25 | AUD 0.2Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64,592) 0.19 12,318.60$
Becoming a substantial holder ↗ | Saleordinary shares | 64,592 | AUD 12,318.60 | AUD 0.19Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,000 0.20 6,021.06$
Becoming a substantial holder ↗ | Purchaseordinary shares | 30,000 | AUD 6,021.06 | AUD 0.2Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (381,864) 0.20 77,939.97$
Becoming a substantial holder ↗ | Saleordinary shares | 381,864 | AUD 77,939.97 | AUD 0.2Disclosed price | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,807,446 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 1,807,446 | —Non Cash | — | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11As disclosed: 11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 20,029 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 20,029 | —Non Cash | — | — |
| 2023-08-10 | Vanguard Group (The Vanguard Group, Inc. and controlled entities)Vanguard Investments Australia Ltd.
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and controlled entities) on 2023-08-10As disclosed: BUY; consideration 0.21; Ordinary 24,140
Ceasing to be a substantial holder ↗ | Purchaseordinary shares | 24,140 | —Not Disclosed | — | — |
| 2023-08-10 | State Street Corporation and subsidiaries named in the Form 605 annexuresState Street Bank and Trust Company
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-10As disclosed: STATE STREET BANK AND TRUST COMPANY 10-Aug-2023 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of Annexure D n/a Ordinary 1,022,003
Becoming a substantial holder ↗ Becoming a substantial holder ↗ | Otherordinary shares | 1,022,003 | —Non Cash | — | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000,000 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 3,000,000 | —Non Cash | — | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 190,000 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 190,000 | —Non Cash | — | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 100,000 | —Non Cash | — | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603JPMORGAN CHASE BANK, N.A.
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - -$
Becoming a substantial holder ↗ | Otherordinary shares | 100,000 | —Non Cash | — | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (137,757) 0.20 27,236.21$
Becoming a substantial holder ↗ | Saleordinary shares | 137,757 | AUD 27,236.21 | AUD 0.2Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142,158 0.19 26,299.23$
Becoming a substantial holder ↗ | Purchaseordinary shares | 142,158 | AUD 26,299.23 | AUD 0.19Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160,000 0.20 32,249.92$
Becoming a substantial holder ↗ | Purchaseordinary shares | 160,000 | AUD 32,249.92 | AUD 0.2Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (478,589) 0.17 78,967.19$
Becoming a substantial holder ↗ | Saleordinary shares | 478,589 | AUD 78,967.19 | AUD 0.17Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400,000) 0.20 78,000.00$
Becoming a substantial holder ↗ | Saleordinary shares | 400,000 | AUD 78,000.00 | AUD 0.2Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,211,671 0.19 232,984.95$
Becoming a substantial holder ↗ | Purchaseordinary shares | 1,211,671 | AUD 232,984.95 | AUD 0.19Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 0.20 183.26$
Becoming a substantial holder ↗ | Saleordinary shares | 905 | AUD 183.26 | AUD 0.2Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,938 0.21 2,086.98$
Becoming a substantial holder ↗ | Purchaseordinary shares | 9,938 | AUD 2,086.98 | AUD 0.21Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,000 0.20 3,985.46$
Becoming a substantial holder ↗ | Purchaseordinary shares | 20,000 | AUD 3,985.46 | AUD 0.2Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,814) 0.21 1,010.94$
Becoming a substantial holder ↗ | Saleordinary shares | 4,814 | AUD 1,010.94 | AUD 0.21Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,833) 0.21 6,474.93$
Becoming a substantial holder ↗ | Saleordinary shares | 30,833 | AUD 6,474.93 | AUD 0.21Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,853 0.21 4,799.13$
Becoming a substantial holder ↗ | Purchaseordinary shares | 22,853 | AUD 4,799.13 | AUD 0.21Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (569) 0.17 93.89$
Becoming a substantial holder ↗ | Saleordinary shares | 569 | AUD 93.89 | AUD 0.17Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,407) 0.17 397.16$
Becoming a substantial holder ↗ | Saleordinary shares | 2,407 | AUD 397.16 | AUD 0.17Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119,805) 0.17 19,767.83$
Becoming a substantial holder ↗ | Saleordinary shares | 119,805 | AUD 19,767.83 | AUD 0.17Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,038 0.21 2,527.98$
Becoming a substantial holder ↗ | Purchaseordinary shares | 12,038 | AUD 2,527.98 | AUD 0.21Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85,564) 0.20 17,157.55$
Becoming a substantial holder ↗ | Saleordinary shares | 85,564 | AUD 17,157.55 | AUD 0.2Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (288,980) 0.20 57,647.75$
Becoming a substantial holder ↗ | Saleordinary shares | 288,980 | AUD 57,647.75 | AUD 0.2Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,621 0.17 597.47$
Becoming a substantial holder ↗ | Purchaseordinary shares | 3,621 | AUD 597.47 | AUD 0.17Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,000 0.20 6,024.21$
Becoming a substantial holder ↗ | Purchaseordinary shares | 30,000 | AUD 6,024.21 | AUD 0.2Disclosed price | — |
| 2023-08-10 | JPMorgan Chase & Co. and affiliates reported in the Form 603J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-10As disclosed: 10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,004) 0.21 210.84$
Becoming a substantial holder ↗ | Saleordinary shares | 1,004 | AUD 210.84 | AUD 0.21Disclosed price | — |
Disclosed holding observations11 dated positions
Initial, final and threshold notices describe positions; these are not counted as purchases or sales.
| Holding at | Person / group | Type / security | Quantity | Percentage |
|---|---|---|---|---|
| 2023-08-31 | State Street Corporation and subsidiaries named in the Form 605 annexures
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-31The notice reports threshold cessation. The closing quantity is derived from the 10-Aug initial group position plus all changes in this Form 605; the final voting percentage is not reported. Cessation does not mean zero shares.
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ Becoming a substantial holder ↗ | Thresholdordinary shares | 66,190,532 | — |
| 2023-08-31 | Vanguard Group (The Vanguard Group, Inc. and controlled entities)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and controlled entities) on 2023-08-31The group ceased to be a substantial holder but reported remaining voting power of 4.801%; cessation does not mean zero securities. Aggregate closing quantity is derived from the reviewed prior position plus all 48 disclosed changes.
Ceasing to be a substantial holder ↗ Becoming a substantial holder ↗ Ceasing to be a substantial holder ↗ | Thresholdordinary shares | 68,291,843 | 4.80%Voting Power |
| 2023-08-15 | JPMorgan Chase & Co. and affiliates reported in the Form 603
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-15Cessation is a threshold observation and does not mean zero shares. The closing quantity is reconciled from the reported opening balance and all 49 table changes; no final voting percentage is stated.
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ Becoming a substantial holder ↗ | Thresholdordinary shares | 68,055,564 | — |
| 2023-08-11 | JPMorgan Chase & Co. and affiliates reported in the Form 603
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-08-11Reported aggregate group voting position across named affiliates and securities-lending/principal interests; not a measure of beneficial or economic ownership.
Becoming a substantial holder ↗ Becoming a substantial holder ↗ | Initialordinary shares | 82,294,500 | 5.79%Voting Power |
| 2023-08-10 | State Street Corporation and subsidiaries named in the Form 605 annexures
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-08-10Reported aggregate group voting position across named subsidiaries and registered holders, including investment-manager and securities-lending relevant interests. This is not a measure of beneficial or economic ownership.
Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ | Initialordinary shares | 71,974,311 | 5.06%Voting Power |
| 2023-07-28 | State Street Corporation and subsidiaries named in the Form 605 annexures
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-07-28The notice reports a threshold cessation but no exact closing quantity or voting percentage. Cessation does not mean zero shares; the disclosed changes do not establish a closing total without an opening balance.
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Thresholdordinary shares | — | — |
| 2023-07-20 | State Street Corporation and subsidiaries named in the Form 605 annexures
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-07-20The notice reports group threshold cessation, without an exact closing quantity or voting percentage. Cessation does not mean zero shares; these movements do not establish a closing total without an opening balance.
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Thresholdordinary shares | — | — |
| 2023-07-17 | State Street Corporation and subsidiaries named in the Form 605 annexures
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-07-17The notice reports that the group ceased to be a substantial holder, but gives no exact closing quantity or voting percentage. Cessation does not mean zero shares; the two changes do not establish a closing total without an opening balance.
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Thresholdordinary shares | — | — |
| 2023-06-06 | Vanguard Group (The Vanguard Group, Inc. and controlled entities)
Details & evidence for Vanguard Group (The Vanguard Group, Inc. and controlled entities) on 2023-06-06Initial reported group position; Vanguard Group manages mutual funds/accounts and has power to dispose of the shares, with other group members also having a relevant interest. The notice does not allocate the total to specific affiliates or registered accounts.
Becoming a substantial holder ↗ Becoming a substantial holder ↗ | Initialordinary shares | 71,224,259 | 5.01%Voting Power |
| 2023-04-04 | State Street Corporation and subsidiaries named in the Form 605 annexures
Details & evidence for State Street Corporation and subsidiaries named in the Form 605 annexures on 2023-04-04The notice reports that the group ceased to be a substantial holder, but gives no exact closing quantity or voting percentage. Cessation does not mean zero shares; the 16 disclosed changes do not establish a closing total without an opening balance.
Ceasing to be a substantial holder ↗ Ceasing to be a substantial holder ↗ | Thresholdordinary shares | — | — |
| 2023-03-09 | JPMorgan Chase & Co. and affiliates reported in the Form 603
Details & evidence for JPMorgan Chase & Co. and affiliates reported in the Form 603 on 2023-03-09The aggregate group relevant-interest position includes securities-lending and client-security interests as well as principal/proprietary and investment-management interests; it is not a direct measure of beneficial or economic ownership. The transaction-table opening balance has no date stated.
Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ Becoming a substantial holder ↗ | Initialordinary shares | 73,581,670 | 5.18%Voting Power |
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Sign in or enter a guest codeChronological evidenceSource-document inventory11 documents
ASX LKE closing price, 30 October 2026 (local ASX database, market data provider feed)Market Data · HighMetadata Only
Latest eligible ASX close on or before the 31 October 2026 cutoff: A$0.027 (volume 9,500,965), reference price for valuation. Freshness one day. Local database: asx_mining_companies.db daily_stock_prices.
- Document ID
- market-reference-price-lke-20261030
- Published UTC
- 2026-10-30T06:00:00Z
- Projects
- kachi
- Commodities
- —
Market snapshot and peer rows, LKE at cutoff 31 October 2026 (miners_v8.db and asx_mining_companies.db)Market Data · HighMetadata Only
python -m miners.v8db.market_snapshot LKE --cutoff 2026-10-31: close A$0.027 (30 October 2026), market cap A$67.0M at 2,483M shares, 20-day traded value A$203k, 52-week range A$0.027 to A$0.155, peer rows A11, IGO, LTR and PLS from miners_v8.db (published research and daily recompute), all with market data at 30 October 2026. Peer rows are market inputs, not research conclusions.
- Document ID
- market-snapshot-lke-20261031
- Published UTC
- 2026-10-30T07:00:00Z
- Projects
- kachi
- Commodities
- lithium
Quarterly Activities and Appendix 5B cash flow report (quarter to 30 September 2026)Results · HighExtracted
September quarter 2026: cash A$10.1M after A$7.9M ATM proceeds, unused ATM capacity A$18.9M, DIA received from Catamarca, FEED transition, RIGI application to be submitted soon, tenement schedule.
- Document ID
- quarterly-sep2026
- Published UTC
- 2026-10-28T23:18:40Z
- Projects
- kachi
- Commodities
- lithium
GFEX lithium carbonate futures daily settlement, 29 October 2026 (local price database)Commodity Data · HighMetadata Only
GFEX lithium carbonate most-active settlement CNY 91,140/t on 29 October 2026 (CNY 118,740/t on 13 October; CNY 126,220/t on 24 September), from data/metal_prices.db series gfex:lc. CNY/USD 6.797 from the RBA AUD cross rates (AUD/CNY 4.7177, AUD/USD 0.6941) on 30 October 2026, so the settlement is about US$13,400/t including 13% VAT and about US$11,870/t excluding VAT (analyst VAT removal; GFEX quotes assumed VAT-inclusive).
- Document ID
- gfex-lithium-settlement-oct2026
- Published UTC
- 2026-10-29T09:00:00Z
- Projects
- kachi
- Commodities
- lithium
Investor Presentation (13 October 2026)Presentation · MediumExtracted
October 2026 presentation: capital structure at 7 October 2026 (2,483M basic and 3,137M fully diluted shares, A$10.1M cash, nil debt), DFS Addendum headline economics, 25-year mine life, RIGI and debt-financing process.
- Document ID
- investor-presentation-oct2026
- Published UTC
- 2026-10-13T01:47:39Z
- Projects
- kachi
- Commodities
- lithium
A$3.0 Million At-the-Market Raise (24 September 2026)Financing · MediumExtracted
Announces an A$3.0M raise through the Acuity Capital ATM on 24 September 2026, before the 30 September cash date; the September quarterly reports the ATM proceeds (A$7.9M for 157.5M shares in the quarter, quarterly p11).
- Document ID
- atm-raise-sep2026
- Published UTC
- 2026-09-24T00:00:00Z
- Projects
- kachi
- Commodities
- lithium
Annual Report to Shareholders FY2026 (year to 30 June 2026)Results · HighExtracted
FY26 annual report: audited statements at 30 June 2026, Kachi DFS Addendum economics (post-tax NPV10 US$1,011M at US$20,500/t), Mineral Resource and Ore Reserve tables, Lilac 20% interest in Kachi Lithium Pty Ltd, directors and key management.
- Document ID
- annual-report-fy26
- Published UTC
- 2026-09-23T05:54:59Z
- Projects
- kachi
- Commodities
- lithium
BMI (Fitch Solutions) lithium carbonate price forecast, as reported 27 August 2026Commodity Data · HighMetadata Only
BMI forecasts for Chinese lithium carbonate, US$/t: 2026 average 20,100; 2027 16,500; 2028 14,500; 2029 17,500; 2030 18,500 (2025 average 10,502). Third-party forecast fetched online and checked against the page; context for the long-run deck, not a fair-value anchor. Forecast dated after the reference price, before the cutoff.
- Document ID
- bmi-lithium-forecast-aug2026
- Published UTC
- 2026-08-27T00:00:00Z
- Projects
- kachi
- Commodities
- lithium
A$1.1 Million At-the-Market Facility Raise (12 August 2026)Financing · MediumExtracted
Announces an A$1.1M raise under the Acuity Capital ATM facility in August 2026; the September quarter reports A$7.9M of ATM proceeds in total for 157.5M shares (quarterly p11).
- Document ID
- atm-facility-raise-aug2026
- Published UTC
- 2026-08-12T00:00:00Z
- Projects
- kachi
- Commodities
- lithium
Half-Year Financial Report to 31 December 2025 (lodged 2 March 2026)Results · HighExtracted
Reviewed half-year accounts to 31 December 2025 (BDO review, material uncertainty on going concern). Statements read as page images: loss attributable A$(12.87)M; operating outflow A$(9.52)M; E&E payments A$1.71M; cash A$8.33M plus A$7.0M term deposit; no borrowings; total equity A$148.8M; 2,305,380,765 shares at 31 December 2025.
- Document ID
- half-year-accounts-mar2026
- Published UTC
- 2026-03-01T23:00:00Z
- Projects
- kachi
- Commodities
- lithium
Kachi Project Definitive Feasibility Study Addendum (4 August 2025)Study · HighExtracted
DFS Addendum for Kachi Phase One: post-tax NPV10 US$1,011M and pre-tax US$1,469M at about US$20,500/t average LOM (BMI Q2 2025), post-tax IRR 19.7%, initial capex US$1,157M, run-rate opex US$5,895/t, 25 ktpa battery-grade lithium carbonate, 25-year life, 10% real discount rate, first production 11 quarters after FID. Model is unlevered (100% project equity basis).
- Document ID
- dfs-addendum-aug2025
- Published UTC
- 2025-08-04T00:00:00Z
- Projects
- kachi
- Commodities
- lithium
Evidence facts19
6667735 AUD
2026-06-301011 USD million
2025-08-041469 USD million
2025-08-041157 USD million
2025-08-042325170102 shares
2026-06-30626700 t LCE
2025-06-038189000 t LCE
2025-05-312885000 t LCE
2025-05-3120 pct
2026-06-3010129 AUD thousand
2026-09-3018890 AUD thousand
2026-09-307900 AUD thousand
2026-09-306.74 quarters
2026-09-302483000000 shares
2026-10-073137000000 shares
2026-10-07-12871890 AUD
2025-12-31-9517224 AUD
2025-12-318325898 AUD
2025-12-312305380765 shares
2025-12-31