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 ORE ASX

Orezone Gold Corporation

Ramping Producer · Gold · BF · CA Rating locked: sign in to view v8 · ore-20261024t212247-full
Last 2026-11-06
A$2.9
1D
—
1M
—
YTD
—
1Y
—
Upside
Locked: sign in to view
Mkt cap
A$1.9B
EV
A$1.9B
Cash
US$96.7M
Debt
US$99.8M
3 newer ASX announcements not yet reflected in this valuation

Disclosed activity

Insider transactions

Reviewed 2026-11-02 21:41 UTC
Reset
Cash purchases · 35 tradesAUD 32,729,118.63
Cash sales · 0 tradesAUD 0.00
Cash purchases · 97 tradesCAD 115,883,217.50
Cash sales · 0 tradesCAD 0.00
Trading activity133 buys · 0 sells shownNet cash last 12 months C$106.3mShow chartHide chart
C$0.962C$2.25C$3.54Oct 25Jan 26Apr 26Jul 26Oct 26Cash/moC$32.5mSep 2025 · bought C$5.7mOct 2025 · bought C$1.5mNov 2025 · bought C$32.5mDec 2025 · bought C$28.0mJan 2026 · bought C$15.8mFeb 2026 · bought C$6.9mMar 2026 · bought C$25.5m2025-12-03 · Helikon Investments and associated reporting entities · Purchase · 11,865,960 shares · C$19.10m · @ C$1.612025-11-28 · Helikon Investments and associated reporting entities · Purchase · 3,700,000 shares · C$5.72m · @ C$1.552025-11-26 · Helikon Investments and associated reporting entities · Purchase · 2,930,862 shares · C$4.38m · @ C$1.502026-03-18 · Helikon Investments and associated reporting entities · Purchase · 1,567,865 shares · C$3.36m · @ C$2.142026-03-13 · Helikon Investments and associated reporting entities · Purchase · 1,422,800 shares · C$3.13m · @ C$2.202025-11-17 · Helikon Investments and associated reporting entities · Purchase · 2,256,367 shares · C$3.00m · @ C$1.332026-01-05 · Helikon Investments and associated reporting entities · Purchase · 1,617,900 shares · C$2.96m · @ C$1.832026-03-17 · Helikon Investments and associated reporting entities · Purchase · 1,134,600 shares · C$2.54m · @ C$2.242026-03-05 · Helikon Investments and associated reporting entities · Purchase · 974,410 shares · C$2.24m · @ C$2.302026-03-16 · Helikon Investments and associated reporting entities · Purchase · 940,700 shares · C$2.09m · @ C$2.222026-03-18 · Helikon Investments and associated reporting entities · Purchase · 931,495 shares · C$2.00m · @ C$2.152026-01-21 · Helikon Investments and associated reporting entities · Purchase · 842,600 shares · C$1.95m · @ C$2.322025-11-20 · Helikon Investments and associated reporting entities · Purchase · 1,439,500 shares · C$1.90m · @ C$1.322025-11-13 · Helikon Investments and associated reporting entities · Purchase · 1,327,517 shares · C$1.89m · @ C$1.422026-01-20 · Helikon Investments and associated reporting entities · Purchase · 769,294 shares · C$1.77m · @ C$2.302026-03-19 · Helikon Investments and associated reporting entities · Purchase · 881,600 shares · C$1.75m · @ C$1.992025-11-28 · Helikon Investments and associated reporting entities · Purchase · 1,047,100 shares · C$1.65m · @ C$1.572025-12-01 · Helikon Investments and associated reporting entities · Purchase · 1,003,800 shares · C$1.61m · @ C$1.602026-03-19 · Helikon Investments and associated reporting entities · Purchase · 826,640 shares · C$1.59m · @ C$1.922025-11-28 · Helikon Investments and associated reporting entities · Purchase · 1,014,100 shares · C$1.56m · @ C$1.542026-03-11 · Helikon Investments and associated reporting entities · Purchase · 653,255 shares · C$1.51m · @ C$2.322026-01-07 · Helikon Investments and associated reporting entities · Purchase · 760,200 shares · C$1.50m · @ C$1.982025-11-27 · Helikon Investments and associated reporting entities · Purchase · 983,100 shares · C$1.50m · @ C$1.532026-03-12 · Helikon Investments and associated reporting entities · Purchase · 641,000 shares · C$1.46m · @ C$2.282026-03-19 · Helikon Investments and associated reporting entities · Purchase · 692,100 shares · C$1.37m · @ C$1.982026-02-26 · Helikon Investments and associated reporting entities · Purchase · 471,865 shares · C$1.30m · @ C$2.762025-09-24 · Helikon Investments and associated reporting entities · Purchase · 911,500 shares · C$1.26m · @ C$1.382025-11-18 · Helikon Investments and associated reporting entities · Purchase · 950,000 shares · C$1.25m · @ C$1.322026-03-06 · Helikon Investments and associated reporting entities · Purchase · 533,100 shares · C$1.25m · @ C$2.352026-02-25 · Helikon Investments and associated reporting entities · Purchase · 444,420 shares · C$1.24m · @ C$2.802026-01-16 · Helikon Investments and associated reporting entities · Purchase · 586,100 shares · C$1.24m · @ C$2.122025-12-02 · Helikon Investments and associated reporting entities · Purchase · 777,700 shares · C$1.23m · @ C$1.592025-11-07 · Helikon Investments and associated reporting entities · Purchase · 920,875 shares · C$1.22m · @ C$1.322025-09-22 · Helikon Investments and associated reporting entities · Purchase · 870,400 shares · C$1.21m · @ C$1.392025-12-16 · Helikon Investments and associated reporting entities · Purchase · 688,935 shares · C$1.17m · @ C$1.702026-01-02 · Helikon Investments and associated reporting entities · Purchase · 650,800 shares · C$1.14m · @ C$1.752026-02-24 · Helikon Investments and associated reporting entities · Purchase · 428,000 shares · C$1.12m · @ C$2.622025-12-05 · Helikon Investments and associated reporting entities · Purchase · 634,040 shares · C$1.07m · @ C$1.692026-02-20 · Helikon Investments and associated reporting entities · Purchase · 410,000 shares · C$1.03m · @ C$2.522026-02-19 · Helikon Investments and associated reporting entities · Purchase · 410,000 shares · C$1.02m · @ C$2.502026-02-18 · Helikon Investments and associated reporting entities · Purchase · 410,000 shares · C$1.02m · @ C$2.482025-09-29 · Helikon Investments and associated reporting entities · Purchase · 685,500 shares · C$992.29k · @ C$1.452026-03-10 · Helikon Investments and associated reporting entities · Purchase · 414,876 shares · C$979.01k · @ C$2.362026-01-15 · Helikon Investments and associated reporting entities · Purchase · 445,600 shares · C$942.07k · @ C$2.112025-11-05 · Helikon Investments and associated reporting entities · Purchase · 634,750 shares · C$854.64k · @ C$1.352025-12-08 · Helikon Investments and associated reporting entities · Purchase · 500,000 shares · C$835.14k · @ C$1.672025-10-27 · Helikon Investments and associated reporting entities · Purchase · 569,400 shares · C$794.55k · @ C$1.402026-01-06 · Helikon Investments and associated reporting entities · Purchase · 411,000 shares · C$780.37k · @ C$1.902025-09-19 · Helikon Investments and associated reporting entities · Purchase · 582,100 shares · C$766.79k · @ C$1.322025-11-14 · Helikon Investments and associated reporting entities · Purchase · 519,683 shares · C$710.71k · @ C$1.372026-01-22 · Helikon Investments and associated reporting entities · Purchase · 275,100 shares · C$666.24k · @ C$2.422025-11-14 · Helikon Investments and associated reporting entities · Purchase · 474,450 shares · C$656.54k · @ C$1.382025-12-15 · Helikon Investments and associated reporting entities · Purchase · 396,700 shares · C$653.00k · @ C$1.652025-11-04 · Helikon Investments and associated reporting entities · Purchase · 475,307 shares · C$634.28k · @ C$1.332025-11-21 · Helikon Investments and associated reporting entities · Purchase · 487,400 shares · C$627.61k · @ C$1.292025-09-25 · Helikon Investments and associated reporting entities · Purchase · 441,800 shares · C$622.46k · @ C$1.412026-01-23 · Helikon Investments and associated reporting entities · Purchase · 245,490 shares · C$602.73k · @ C$2.462026-01-19 · Helikon Investments and associated reporting entities · Purchase · 268,506 shares · C$599.51k · @ C$2.232025-11-24 · Helikon Investments and associated reporting entities · Purchase · 402,509 shares · C$545.58k · @ C$1.362025-11-05 · Helikon Investments and associated reporting entities · Purchase · 400,000 shares · C$538.64k · @ C$1.352025-12-11 · Helikon Investments and associated reporting entities · Purchase · 316,250 shares · C$533.98k · @ C$1.692025-11-24 · Helikon Investments and associated reporting entities · Purchase · 390,200 shares · C$531.86k · @ C$1.362025-12-17 · Helikon Investments and associated reporting entities · Purchase · 288,200 shares · C$511.12k · @ C$1.772025-11-19 · Helikon Investments and associated reporting entities · Purchase · 382,900 shares · C$504.18k · @ C$1.322025-11-10 · Helikon Investments and associated reporting entities · Purchase · 354,700 shares · C$495.45k · @ C$1.402025-09-23 · Helikon Investments and associated reporting entities · Purchase · 352,700 shares · C$492.32k · @ C$1.402026-01-16 · Helikon Investments and associated reporting entities · Purchase · 203,900 shares · C$436.61k · @ C$2.142025-11-11 · Helikon Investments and associated reporting entities · Purchase · 310,800 shares · C$429.10k · @ C$1.382025-11-25 · Helikon Investments and associated reporting entities · Purchase · 289,429 shares · C$416.13k · @ C$1.442026-01-15 · Helikon Investments and associated reporting entities · Purchase · 180,900 shares · C$385.31k · @ C$2.132025-11-12 · Helikon Investments and associated reporting entities · Purchase · 254,500 shares · C$369.82k · @ C$1.452025-10-31 · Helikon Investments and associated reporting entities · Purchase · 264,490 shares · C$369.13k · @ C$1.402026-01-08 · Helikon Investments and associated reporting entities · Purchase · 183,600 shares · C$366.41k · @ C$2.002025-11-04 · Helikon Investments and associated reporting entities · Purchase · 274,603 shares · C$366.02k · @ C$1.332025-12-12 · Helikon Investments and associated reporting entities · Purchase · 201,100 shares · C$328.60k · @ C$1.632025-12-08 · Helikon Investments and associated reporting entities · Purchase · 194,900 shares · C$321.58k · @ C$1.652025-09-25 · Helikon Investments and associated reporting entities · Purchase · 223,277 shares · C$313.45k · @ C$1.402026-01-14 · Helikon Investments and associated reporting entities · Purchase · 134,900 shares · C$277.03k · @ C$2.052025-12-15 · Helikon Investments and associated reporting entities · Purchase · 164,565 shares · C$269.66k · @ C$1.642025-12-09 · Helikon Investments and associated reporting entities · Purchase · 138,900 shares · C$227.05k · @ C$1.632026-03-09 · Helikon Investments and associated reporting entities · Purchase · 96,659 shares · C$220.28k · @ C$2.282025-11-12 · Helikon Investments and associated reporting entities · Purchase · 135,283 shares · C$199.02k · @ C$1.472026-02-27 · Helikon Investments and associated reporting entities · Purchase · 64,957 shares · C$178.63k · @ C$2.752025-11-06 · Helikon Investments and associated reporting entities · Purchase · 124,375 shares · C$166.07k · @ C$1.342025-11-21 · Helikon Investments and associated reporting entities · Purchase · 122,000 shares · C$158.30k · @ C$1.302025-10-24 · Helikon Investments and associated reporting entities · Purchase · 96,502 shares · C$139.69k · @ C$1.452025-10-28 · Helikon Investments and associated reporting entities · Purchase · 97,900 shares · C$135.68k · @ C$1.392026-01-16 · Helikon Investments and associated reporting entities · Purchase · 45,700 shares · C$102.40k · @ C$2.242025-10-06 · Helikon Investments and associated reporting entities · Purchase · 64,900 shares · C$101.17k · @ C$1.562025-12-18 · Helikon Investments and associated reporting entities · Purchase · 54,100 shares · C$97.01k · @ C$1.792025-11-11 · Helikon Investments and associated reporting entities · Purchase · 52,000 shares · C$72.44k · @ C$1.392025-11-26 · Helikon Investments and associated reporting entities · Purchase · 44,600 shares · C$67.46k · @ C$1.512025-12-16 · Helikon Investments and associated reporting entities · Purchase · 39,400 shares · C$66.98k · @ C$1.702026-01-06 · Helikon Investments and associated reporting entities · Purchase · 23,200 shares · C$45.93k · @ C$1.982025-11-26 · Helikon Investments and associated reporting entities · Purchase · 22,200 shares · C$33.19k · @ C$1.502025-11-03 · Helikon Investments and associated reporting entities · Purchase · 13,500 shares · C$18.90k · @ C$1.402025-10-30 · Helikon Investments and associated reporting entities · Purchase · 4,800 shares · C$6.71k · @ C$1.402026-03-20 · Helikon Investments and associated reporting entities · Purchase · 397,700 shares2026-03-20 · Helikon Investments and associated reporting entities · Purchase · 1,147,500 shares2026-03-23 · Helikon Investments and associated reporting entities · Purchase · 1,660,400 shares2026-03-24 · Helikon Investments and associated reporting entities · Purchase · 912,500 shares2026-03-25 · Helikon Investments and associated reporting entities · Purchase · 751,800 shares2026-03-25 · Hecla Mining Company · Subscription · 65,757,265 shares2026-03-26 · Helikon Investments and associated reporting entities · Purchase · 319,300 shares2026-04-23 · Helikon Investments and associated reporting entities · Purchase · 132,200 shares2026-04-24 · Helikon Investments and associated reporting entities · Purchase · 250,000 shares2026-04-29 · Helikon Investments and associated reporting entities · Purchase · 300,000 shares2026-05-05 · Helikon Investments and associated reporting entities · Purchase · 246,497 shares2026-05-05 · Helikon Investments and associated reporting entities · Purchase · 267,200 shares2026-05-06 · Helikon Investments and associated reporting entities · Purchase · 764,803 shares2026-05-07 · Helikon Investments and associated reporting entities · Purchase · 467,200 shares2026-05-08 · Helikon Investments and associated reporting entities · Purchase · 4,354 shares2026-05-11 · Helikon Investments and associated reporting entities · Purchase · 480,000 shares2026-05-12 · Helikon Investments and associated reporting entities · Purchase · 584,266 shares2026-05-13 · Helikon Investments and associated reporting entities · Purchase · 228,000 shares2026-05-14 · Helikon Investments and associated reporting entities · Purchase · 187,734 shares2026-05-14 · Helikon Investments and associated reporting entities · Purchase · 1,779 shares2026-05-15 · Helikon Investments and associated reporting entities · Purchase · 358,200 shares2026-05-19 · Helikon Investments and associated reporting entities · Purchase · 568,000 shares2026-05-20 · Helikon Investments and associated reporting entities · Purchase · 617,700 shares2026-05-21 · Helikon Investments and associated reporting entities · Purchase · 22,000 shares2026-05-22 · Helikon Investments and associated reporting entities · Purchase · 240,700 shares2026-05-28 · Helikon Investments and associated reporting entities · Purchase · 226,700 shares2026-05-29 · Helikon Investments and associated reporting entities · Purchase · 179,200 shares2026-06-05 · Helikon Investments and associated reporting entities · Purchase · 140,500 shares2026-06-08 · Helikon Investments and associated reporting entities · Purchase · 302,400 shares2026-06-09 · Helikon Investments and associated reporting entities · Purchase · 683,583 shares2026-06-09 · Helikon Investments and associated reporting entities · Purchase · 11,448 shares2026-06-10 · Helikon Investments and associated reporting entities · Purchase · 596,317 shares2026-06-11 · Helikon Investments and associated reporting entities · Purchase · 895,468 shares2026-06-11 · Helikon Investments and associated reporting entities · Purchase · 7,077 shares2026-06-11 · Helikon Investments and associated reporting entities · Purchase · 13,994 shares2026-06-12 · Helikon Investments and associated reporting entities · Purchase · 919,660 shares
On-market buyPlacement / plan subscriptionSaleMarker size = cash valueGrant, exercise, expiry or transferBars: cash bought (up) and sold (down) per month

Major-holder activity

133 reviewed events · Newest first

Reviewed Major Holders events in ORE
DatePerson / accountActivity / securityQuantityCash considerationPriceHolding after
2026-06-12Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-12

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Form 604 change row 35

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares919,660AUD 2,058,141.14AUD 2.23Disclosed price—
2026-06-11Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-11

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 34

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares895,468AUD 1,989,939.44AUD 2.22Disclosed price—
2026-06-11Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-11

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 33

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares7,077AUD 15,492.68AUD 2.18Disclosed price—
2026-06-11Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-11

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 32

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares13,994AUD 30,528.43AUD 2.18Disclosed price—
2026-06-10Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-10

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 31

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares596,317AUD 1,318,790.23AUD 2.21Disclosed price—
2026-06-09Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-09

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 30

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares683,583AUD 1,557,448.16AUD 2.27Disclosed price—
2026-06-09Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-09

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 29

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares11,448AUD 26,748.02AUD 2.33Disclosed price—
2026-06-08Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-08

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 28

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares302,400AUD 734,955.38AUD 2.43Disclosed price—
2026-06-05Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-05

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 27

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares140,500AUD 330,282.06AUD 2.35Disclosed price—
2026-05-29Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-29

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 26

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares179,200AUD 443,440.97AUD 2.47Disclosed price—
2026-05-28Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-28

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 25

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares226,700AUD 549,530.55AUD 2.24Disclosed price—
2026-05-22Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-22

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 24

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares240,700AUD 568,250.58AUD 2.36Disclosed price—
2026-05-21Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-21

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 23

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares22,000AUD 50,283.00AUD 2.28Disclosed price—
2026-05-20Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-20

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 22

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares617,700AUD 1,426,546.65AUD 2.3Disclosed price—
2026-05-19Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-19

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 21

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares568,000AUD 1,289,322.51AUD 2.27Disclosed price—
2026-05-15Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-15

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 3 · Form 604 change row 20

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares358,200AUD 846,531.91AUD 2.36Disclosed price—
2026-05-14Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-14

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 19

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares187,734AUD 475,566.27AUD 2.53Disclosed price—
2026-05-14Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-14

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 18

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares1,779AUD 4,250.07AUD 2.38Disclosed price—
2026-05-13Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-13

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 17

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares228,000AUD 560,771.02AUD 2.46Disclosed price—
2026-05-12Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-12

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 16

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares584,266AUD 1,379,689.82AUD 2.36Disclosed price—
2026-05-11Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-11

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 15

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares480,000AUD 1,106,687.04AUD 2.3Disclosed price—
2026-05-08Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-08

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 14

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares4,354AUD 9,252.25AUD 2.12Disclosed price—
2026-05-07Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-07

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 13

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares467,200AUD 1,035,708.58AUD 2.21Disclosed price—
2026-05-06Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-06

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 12

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares764,803AUD 1,638,682.97AUD 2.14Disclosed price—
2026-05-05Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-05

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 11

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares246,497AUD 494,234.87AUD 2Disclosed price—
2026-05-05Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-05

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 10

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares267,200AUD 534,387.98AUD 2Disclosed price—
2026-04-29Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-04-29

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 9

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares300,000AUD 600,000.00AUD 2Disclosed price—
2026-04-24Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-04-24

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 8

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares250,000AUD 562,500.00AUD 2.25Disclosed price—
2026-04-23Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-04-23

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 7

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares132,200AUD 298,767.51AUD 2.26Disclosed price—
2026-03-26Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-26

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 6

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares319,300AUD 707,556.03AUD 2.21Disclosed price—
2026-03-25Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-25

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 2 · Form 604 change row 5

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares751,800AUD 1,676,865.84AUD 2.23Disclosed price—
2026-03-25Hecla Mining Company1576447 B.C. Unlimited Liability Company
Details & evidence for Hecla Mining Company on 2026-03-25

Orezone's closing release states that the shares represented 9.9% of post-closing shares; that percentage is reported, not independently recalculated.

As disclosed: Issued as part of the consideration for the acquisition of Hecla Quebec Inc.

Interest
Indirect
Registered account
1576447 B.C. Unlimited Liability Company
Holding before
—
Holding after
65,757,265
Market
Not Disclosed
Consideration
Issued as part of the consideration for the acquisition of Hecla Quebec Inc.; the cleansing notice gives a deemed issue price of US$1.70329 per share.

reported principal holder · Start not disclosed

1576447 B.C. Unlimited Liability Company · Direct wholly owned subsidiary; named recipient of the Orezone acquisition-consideration shares.

Notification regarding unquoted securities - ORE ↗
Published 2026-03-26 09:37 AEDT · PDF page 4 · Appendix 3G Part 3A; issue date, number and non-cash consideration

Completion of Strategic Acquisition - Casa Berardi Gold Mine ↗
Published 2026-03-26 09:36 AEDT · PDF page 2 · Transaction Summary; legal recipient and 9.9% post-closing position

Cleansing Notice ↗
Published 2026-03-26 09:39 AEDT · PDF page 1 · Section 708A cleansing notice; issue quantity and deemed issue price

SubscriptionCommon shares (OREAX, TSX)65,757,265—Non CashUSD 1.70329Disclosed price65,757,265
2026-03-24Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-24

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 1 · Form 604 change row 4

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares912,500AUD 1,944,790.26AUD 2.13Disclosed price—
2026-03-23Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-23

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 1 · Form 604 change row 3

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares1,660,400AUD 3,456,353.40AUD 2.08Disclosed price—
2026-03-20Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-20

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 1 · Form 604 change row 2

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares397,700AUD 762,254.49AUD 1.91Disclosed price—
2026-03-20Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-20

As disclosed: On market purchase

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
On Market
Consideration
Cash and rounded per-share price disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 1 · Form 604 change row 1

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Fund and overlapping relevant interests

PurchaseFully paid ordinary shares1,147,500AUD 2,244,568.52AUD 1.95Disclosed price—
2026-03-19Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-19

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,372,021.81 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 5 · Annexure A, transaction row 7

PurchaseFully paid common shares692,100CAD 1,372,021.81CAD 1.982404Calculated average—
2026-03-19Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-19

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,588,676.43 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 4 · Annexure A, transaction row 6

PurchaseFully paid common shares826,640CAD 1,588,676.43CAD 1.921848Calculated average—
2026-03-19Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-19

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,751,271.07 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 4 · Annexure A, transaction row 2

PurchaseFully paid common shares881,600CAD 1,751,271.07CAD 1.986469Calculated average—
2026-03-18Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-18

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 2,003,443.61 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 4 · Annexure A, transaction row 5

PurchaseFully paid common shares931,495CAD 2,003,443.61CAD 2.150783Calculated average—
2026-03-18Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-18

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 3,361,234.46 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 4 · Annexure A, transaction row 4

PurchaseFully paid common shares1,567,865CAD 3,361,234.46CAD 2.143829Calculated average—
2026-03-17Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-17

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 2,536,585.51 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 4 · Annexure A, transaction row 3

PurchaseFully paid common shares1,134,600CAD 2,536,585.51CAD 2.235665Calculated average—
2026-03-16Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-16

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 2,088,326.72 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 4 · Annexure A, transaction row 1

PurchaseFully paid common shares940,700CAD 2,088,326.72CAD 2.219971Calculated average—
2026-03-13Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-13

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 3,128,700.21 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 5 · Annexure A, transaction row 11

PurchaseFully paid common shares1,422,800CAD 3,128,700.21CAD 2.198974Calculated average—
2026-03-12Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-12

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,458,980.10 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 5 · Annexure A, transaction row 10

PurchaseFully paid common shares641,000CAD 1,458,980.10CAD 2.2761Calculated average—
2026-03-11Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-11

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,512,949.69 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 5 · Annexure A, transaction row 9

PurchaseFully paid common shares653,255CAD 1,512,949.69CAD 2.316017Calculated average—
2026-03-10Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-10

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 979,009.03 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 5 · Annexure A, transaction row 8

PurchaseFully paid common shares414,876CAD 979,009.03CAD 2.359763Calculated average—
2026-03-09Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-09

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 220,284.31 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 5 · Annexure A, transaction row 7

PurchaseFully paid common shares96,659CAD 220,284.31CAD 2.278984Calculated average—
2026-03-06Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-06

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,250,314.61 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 4 · Annexure A, transaction row 6

PurchaseFully paid common shares533,100CAD 1,250,314.61CAD 2.345366Calculated average—
2026-03-05Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-05

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 2,237,323.31 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 4 · Annexure A, transaction row 5

PurchaseFully paid common shares974,410CAD 2,237,323.31CAD 2.29608Calculated average—
2026-02-27Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-02-27

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 178,631.75 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 4 · Annexure A, transaction row 4

PurchaseFully paid common shares64,957CAD 178,631.75CAD 2.75Calculated average—
2026-02-26Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-02-26

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,302,347.40 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 4 · Annexure A, transaction row 3

PurchaseFully paid common shares471,865CAD 1,302,347.40CAD 2.76Calculated average—
2026-02-25Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-02-25

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,244,376.00 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 4 · Annexure A, transaction row 2

PurchaseFully paid common shares444,420CAD 1,244,376.00CAD 2.8Calculated average—
2026-02-24Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-02-24

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,121,360.00 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 4 · Annexure A, transaction row 1

PurchaseFully paid common shares428,000CAD 1,121,360.00CAD 2.62Calculated average—
2026-02-20Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-02-20

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,033,200.00 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 16

PurchaseFully paid common shares410,000CAD 1,033,200.00CAD 2.52Calculated average—
2026-02-19Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-02-19

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,025,000.00 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 15

PurchaseFully paid common shares410,000CAD 1,025,000.00CAD 2.5Calculated average—
2026-02-18Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-02-18

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,016,800.00 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 14

PurchaseFully paid common shares410,000CAD 1,016,800.00CAD 2.48Calculated average—
2026-01-23Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-23

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 602,730.73 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 13

PurchaseFully paid common shares245,490CAD 602,730.73CAD 2.455215Calculated average—
2026-01-22Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-22

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 666,244.61 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 12

PurchaseFully paid common shares275,100CAD 666,244.61CAD 2.421827Calculated average—
2026-01-21Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-21

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,954,992.09 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 11

PurchaseFully paid common shares842,600CAD 1,954,992.09CAD 2.32019Calculated average—
2026-01-20Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-20

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,768,449.20 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 10

PurchaseFully paid common shares769,294CAD 1,768,449.20CAD 2.298795Calculated average—
2026-01-19Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-19

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 599,513.48 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 9

PurchaseFully paid common shares268,506CAD 599,513.48CAD 2.232775Calculated average—
2026-01-16Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-16

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 102,399.99 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 8

PurchaseFully paid common shares45,700CAD 102,399.99CAD 2.2407Calculated average—
2026-01-16Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-16

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,239,773.81 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, transaction row 7

PurchaseFully paid common shares586,100CAD 1,239,773.81CAD 2.115294Calculated average—
2026-01-16Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-16

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 436,608.01 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 4 · Annexure A, transaction row 6

PurchaseFully paid common shares203,900CAD 436,608.01CAD 2.141285Calculated average—
2026-01-15Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-15

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 942,073.71 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 4 · Annexure A, transaction row 5

PurchaseFully paid common shares445,600CAD 942,073.71CAD 2.114169Calculated average—
2026-01-15Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-15

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 385,311.21 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 4 · Annexure A, transaction row 4

PurchaseFully paid common shares180,900CAD 385,311.21CAD 2.129968Calculated average—
2026-01-14Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-14

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 277,025.51 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 4 · Annexure A, transaction row 3

PurchaseFully paid common shares134,900CAD 277,025.51CAD 2.053562Calculated average—
2026-01-08Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-08

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 366,410.52 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 4 · Annexure A, transaction row 2

PurchaseFully paid common shares183,600CAD 366,410.52CAD 1.9957Calculated average—
2026-01-07Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-07

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,503,928.75 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 4 · Annexure A, transaction row 1

PurchaseFully paid common shares760,200CAD 1,503,928.75CAD 1.978333Calculated average—
2026-01-06Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-06

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 45,933.01 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 16

PurchaseFully paid common shares23,200CAD 45,933.01CAD 1.979871Calculated average—
2026-01-06Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-06

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 780,366.93 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 15

PurchaseFully paid common shares411,000CAD 780,366.93CAD 1.898703Calculated average—
2026-01-05Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-05

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 2,959,808.91 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 14

PurchaseFully paid common shares1,617,900CAD 2,959,808.91CAD 1.829414Calculated average—
2026-01-02Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-02

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,137,055.63 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 13

PurchaseFully paid common shares650,800CAD 1,137,055.63CAD 1.747166Calculated average—
2025-12-18Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-18

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 97,009.52 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 12

PurchaseFully paid common shares54,100CAD 97,009.52CAD 1.793152Calculated average—
2025-12-17Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-17

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 511,118.95 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 11

PurchaseFully paid common shares288,200CAD 511,118.95CAD 1.773487Calculated average—
2025-12-16Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-16

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 66,980.00 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 10

PurchaseFully paid common shares39,400CAD 66,980.00CAD 1.7Calculated average—
2025-12-16Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-16

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,170,783.72 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 9

PurchaseFully paid common shares688,935CAD 1,170,783.72CAD 1.699411Calculated average—
2025-12-15Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-15

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 653,003.11 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 8

PurchaseFully paid common shares396,700CAD 653,003.11CAD 1.646088Calculated average—
2025-12-15Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-15

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 269,656.04 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, transaction row 7

PurchaseFully paid common shares164,565CAD 269,656.04CAD 1.638599Calculated average—
2025-12-12Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-12

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 328,598.41 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 4 · Annexure A, transaction row 6

PurchaseFully paid common shares201,100CAD 328,598.41CAD 1.634005Calculated average—
2025-12-11Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-11

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 533,984.65 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 4 · Annexure A, transaction row 5

PurchaseFully paid common shares316,250CAD 533,984.65CAD 1.688489Calculated average—
2025-12-09Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-09

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 227,049.97 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 4 · Annexure A, transaction row 4

PurchaseFully paid common shares138,900CAD 227,049.97CAD 1.634629Calculated average—
2025-12-08Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-08

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 321,579.93 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 4 · Annexure A, transaction row 3

PurchaseFully paid common shares194,900CAD 321,579.93CAD 1.649974Calculated average—
2025-12-08Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-08

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 835,140.50 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 4 · Annexure A, transaction row 2

PurchaseFully paid common shares500,000CAD 835,140.50CAD 1.670281Calculated average—
2025-12-05Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-05

As disclosed: Change in relevant interest; fully paid common shares acquired for cash.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,072,749.40 as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 4 · Annexure A, transaction row 1

PurchaseFully paid common shares634,040CAD 1,072,749.40CAD 1.691927Calculated average—
2025-12-03Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-03

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 19,104,195.60 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 47

PurchaseFully paid common shares11,865,960CAD 19,104,195.60CAD 1.61Calculated average—
2025-12-02Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-02

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,233,299.21 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 46

PurchaseFully paid common shares777,700CAD 1,233,299.21CAD 1.585829Calculated average—
2025-12-01Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-01

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,608,000.27 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 45

PurchaseFully paid common shares1,003,800CAD 1,608,000.27CAD 1.601913Calculated average—
2025-11-28Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-28

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,646,241.20 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 44

PurchaseFully paid common shares1,047,100CAD 1,646,241.20CAD 1.572191Calculated average—
2025-11-28Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-28

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,562,101.39 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 43

PurchaseFully paid common shares1,014,100CAD 1,562,101.39CAD 1.540382Calculated average—
2025-11-28Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-28

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 5,724,825.00 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 42

PurchaseFully paid common shares3,700,000CAD 5,724,825.00CAD 1.54725Calculated average—
2025-11-27Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-27

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 1,499,228.48 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 41

PurchaseFully paid common shares983,100CAD 1,499,228.48CAD 1.525001Calculated average—
2025-11-26Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-26

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 33,189.00 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 40

PurchaseFully paid common shares22,200CAD 33,189.00CAD 1.495Calculated average—
2025-11-26Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-26

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 67,464.99 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 39

PurchaseFully paid common shares44,600CAD 67,464.99CAD 1.512668Calculated average—
2025-11-26Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-26

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 4,382,016.77 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 38

PurchaseFully paid common shares2,930,862CAD 4,382,016.77CAD 1.495129Calculated average—
2025-11-25Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-25

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 416,125.10 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 37

PurchaseFully paid common shares289,429CAD 416,125.10CAD 1.437745Calculated average—
2025-11-24Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-24

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 531,861.33 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 36

PurchaseFully paid common shares390,200CAD 531,861.33CAD 1.363048Calculated average—
2025-11-24Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-24

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 545,583.64 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, transaction row 35

PurchaseFully paid common shares402,509CAD 545,583.64CAD 1.355457Calculated average—
2025-11-21Helikon Investments and associated reporting entitiesHelikon Long Short Equity Fund Master ICAV
Details & evidence for Helikon Investments and associated reporting entities on 2025-11-21

As disclosed: Cash acquisition of fully paid common shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
CAD 158,301.95 cash consideration as disclosed.

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 6 · Annexure A, transaction row 34

PurchaseFully paid common shares122,000CAD 158,301.95CAD 1.297557Calculated average—
Disclosed holding observations10 dated positions

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

Holding atPerson / groupType / securityQuantityPercentage
2026-06-12Helikon Investments and associated reporting entities
Details & evidence for Helikon Investments and associated reporting entities on 2026-06-12

One group interest; overlapping holder interests are not added.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 1 · Voting power before and after change

Change in substantial holding ↗
Published 2026-06-16 08:23 AEST · PDF page 4 · Registered holder and relevant interests

PositionFully paid ordinary shares82,085,26912.31%Voting Power
2026-05-13Equinox Partners Investment Management, LLC
Details & evidence for Equinox Partners Investment Management, LLC on 2026-05-13

Issuer-reported principal-holder position; percentage is reported as a percentage of outstanding shares.

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

reported principal holder · Start not disclosed

Notice of Annual General Meeting/Proxy Form ↗
Published 2026-05-20 16:31 AEST · PDF page 8 · Principal Holders table; as of 13-May-2026 information date

PositionOrezone common shares37,319,4235.60%Issued Shares
2026-05-13Hecla Mining Company
Details & evidence for Hecla Mining Company on 2026-05-13

Issuer-reported principal-holder position; percentage is reported as a percentage of outstanding shares.

Interest
Indirect
Registered account
1576447 B.C. Unlimited Liability Company
Holding before
—
Holding after
—

reported principal holder · Start not disclosed

1576447 B.C. Unlimited Liability Company · Direct wholly owned subsidiary; named recipient of the Orezone acquisition-consideration shares.

Notice of Annual General Meeting/Proxy Form ↗
Published 2026-05-20 16:31 AEST · PDF page 8 · Principal Holders table; as of 13-May-2026 information date

PositionOrezone common shares65,757,2659.86%Issued Shares
2026-05-13Helikon Investments and associated reporting entities
Details & evidence for Helikon Investments and associated reporting entities on 2026-05-13

Issuer-reported principal-holder position; percentage is reported as a percentage of outstanding shares.

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Notice of Annual General Meeting/Proxy Form ↗
Published 2026-05-20 16:31 AEST · PDF page 8 · Principal Holders table; as of 13-May-2026 information date

PositionOrezone common shares67,199,08910.08%Issued Shares
2026-05-13Nioko Resources Corporation
Details & evidence for Nioko Resources Corporation on 2026-05-13

Issuer-reported principal-holder position; percentage is reported as a percentage of outstanding shares.

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

reported principal holder · Start not disclosed

Notice of Annual General Meeting/Proxy Form ↗
Published 2026-05-20 16:31 AEST · PDF page 8 · Principal Holders table; as of 13-May-2026 information date

PositionOrezone common shares103,463,51415.51%Issued Shares
2026-03-19Helikon Investments and associated reporting entities
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-19

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 1 · Form 604, reported prior and present voting power

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 4 · Annexure A, acquisition rows 1-6

Change in substantial holding ↗
Published 2026-03-23 12:16 AEDT · PDF page 5 · Annexure A, acquisition row 7

PositionFully paid ordinary shares67,199,08911.19%Voting Power
2026-03-13Helikon Investments and associated reporting entities
Details & evidence for Helikon Investments and associated reporting entities on 2026-03-13

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 1 · Form 604, reported prior and present voting power

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 4 · Annexure A, acquisition rows 1-6

Change in substantial holding ↗
Published 2026-03-17 13:05 AEDT · PDF page 5 · Annexure A, acquisition rows 7-11

PositionFully paid ordinary shares60,224,08910.03%Voting Power
2026-02-20Helikon Investments and associated reporting entities
Details & evidence for Helikon Investments and associated reporting entities on 2026-02-20

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 1 · Form 604, reported prior and present voting power

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 4 · Annexure A, acquisition rows 1-6

Change in substantial holding ↗
Published 2026-02-27 20:24 AEDT · PDF page 5 · Annexure A, acquisition rows 7-16

PositionFully paid ordinary shares54,039,2199.02%Voting Power
2026-01-06Helikon Investments and associated reporting entities
Details & evidence for Helikon Investments and associated reporting entities on 2026-01-06

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 1 · Form 604, reported position and voting power

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 4 · Annexure A, acquisition rows 1-6

Change in substantial holding ↗
Published 2026-01-20 20:24 AEDT · PDF page 5 · Annexure A, acquisition rows 7-16

PositionFully paid ordinary shares47,867,3298.00%Voting Power
2025-12-03Helikon Investments and associated reporting entities
Details & evidence for Helikon Investments and associated reporting entities on 2025-12-03

Interest
Indirect
Registered account
Helikon Long Short Equity Fund Master ICAV
Holding before
—
Holding after
—

substantial holder group · Start not disclosed

Helikon Long Short Equity Fund Master ICAV · Fund is disclosed registered holder; related entities report overlapping relevant interests.

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 1 · Form 603, threshold-date position and voting power

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 4 · Annexure A, acquisition rows 1-6

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 5 · Annexure A, acquisition rows 7-20

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 6 · Annexure A, acquisition rows 21-34

Becoming a substantial holder ↗
Published 2026-01-13 14:50 AEDT · PDF page 7 · Annexure A, acquisition rows 35-47

ThresholdFully paid common shares41,547,3396.95%Voting Power