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 SNX ASX

Sierra Nevada Gold Inc.

Discovery Drill Stage · Copper · Gold · Saudi Arabia · United States Rating locked: sign in to view v8 · snx-20261009t171729-first-fill
Last 2026-11-06
A$0.078
1D
—
1M
—
YTD
—
1Y
—
Upside
Locked: sign in to view
Mkt cap
A$48.5M
EV
—
Cash
US$1.9M
Debt
US$0
4 newer ASX announcements not yet reflected in this valuation

Disclosed activity

Insider transactions

Reviewed 2026-11-02 22:11 UTC
Reset
Trading activity34 buys · 11 sells shownNet cash last 12 months no tradesShow chartHide chart
A$0.006A$0.075A$0.145202420252026Cash/mo2023-08-30 · Stella Adriatica (Singapore) Pte Ltd · Other · 1.6m securities2024-09-21 · Foster Stockbroking Nominees Pty Ltd <No 1> · Other · 9.1m securities2024-09-21 · Foster Capital NZ Ltd <Colt EM Comp Fund> · Other · 6.0m securities2024-09-21 · E-Tech Capital Pty Ltd <ASF S/F> · Other · 6.9m securities2024-09-21 · Cranport Pty Limited · Other · 17.5m securities2023-08-30 · Goldco Investments Limited · Subscription · 1,831,814 shares · @ A$0.0802023-08-30 · Cairnglen Investments Pty Ltd (Cairnglen) · Subscription · 6,250,000 shares · @ A$0.0802024-05-21 · Foster Stockbroking Pty Ltd <No 1> · Sale · 291,038 shares · @ A$0.0902024-05-21 · E-Tech Capital Pty Ltd <ASF S/F> · Sale · 125,000 shares · @ A$0.0852024-05-21 · Cranport Pty Limited <No 10> · Sale · 248,082 shares · @ A$0.0652024-05-21 · Cranport Pty Limited · Sale · 62,605 shares · @ A$0.0802024-05-30 · Foster Stockbroking Pty Ltd <No 1> · Sale · 229,512 shares · @ A$0.0762024-05-30 · Cranport Pty Limited · Sale · 300,000 shares · @ A$0.0752024-05-31 · Foster Stockbroking Pty Ltd <No 1> · Sale · 27,105 shares · @ A$0.0762024-05-31 · Cranport Pty Limited <No 10> · Sale · 157,035 shares · @ A$0.0702024-06-03 · Cranport Pty Limited <No 10> · Sale · 4,000 shares · @ A$0.0672024-06-04 · Foster Stockbroking Pty Ltd <No 1> · Sale · 3,556 shares · @ A$0.0662024-06-04 · Cranport Pty Limited <No 10> · Sale · 2,000 shares · @ A$0.0662024-06-04 · Cairnglen Investments Pty Ltd (Cairnglen) · Purchase · 116,000 shares2024-06-05 · Foster Stockbroking Pty Ltd <No 1> · Purchase · 200,000 shares · @ A$0.0542024-06-05 · Cranport Pty Limited <No 10> · Purchase · 300,000 shares · @ A$0.0552024-06-05 · Cranport Pty Limited · Purchase · 295,846 shares · @ A$0.0542024-06-06 · Cranport Pty Limited <No 10> · Purchase · 200,000 shares · @ A$0.0502024-06-06 · Cranport Pty Limited · Purchase · 104,154 shares · @ A$0.0502024-06-07 · Cranport Pty Limited <No 10> · Purchase · 200,000 shares · @ A$0.0492024-06-18 · Cranport Pty Limited · Purchase · 100,000 shares · @ A$0.0422024-07-17 · Cranport Pty Limited · Purchase · 172,289 shares · @ A$0.0402024-07-23 · Cranport Pty Limited · Purchase · 237,499 shares · @ A$0.0402024-08-01 · Foster Stockbroking Pty Ltd <No 1> · Subscription · 625,000 shares · @ A$0.0562024-08-01 · E-Tech Capital Pty Ltd <ASF S/F> · Subscription · 625,000 shares · @ A$0.0562024-08-01 · Cranport Pty Limited · Subscription · 3,196,600 shares · @ A$0.0562024-08-01 · Cairnglen Investments Pty Ltd (Cairnglen) · Subscription · 3,571,429 shares · @ A$0.0562024-08-05 · Foster Stockbroking Pty Ltd <No 1> · Subscription · 312,500 shares · @ A$0.0562024-08-09 · Foster Capital NZ Ltd <Colt EM Comp Fund> · Purchase · 182,243 shares · @ A$0.0302024-08-13 · Foster Capital NZ Ltd <Colt EM Comp Fund> · Purchase · 152,475 shares · @ A$0.0322024-08-15 · Foster Capital NZ Ltd <Colt EM Comp Fund> · Purchase · 633,588 shares · @ A$0.0392024-08-19 · Foster Capital NZ Ltd <Colt EM Comp Fund> · Purchase · 531,694 shares · @ A$0.0402024-09-18 · E-Tech Capital Pty Ltd <ASF S/F> · Purchase · 495,686 shares2024-09-18 · Foster Capital NZ Ltd <Colt EM Comp Fund> · Purchase · 2,500,000 shares2024-09-21 · Mountain High Holdings Pty Ltd <MJH Retirement Fund A/C> · Purchase · 5,000,000 shares2024-09-21 · Cranport Resources Fund · Purchase · 7,975,067 shares2024-10-25 · Cairnglen Investments Pty Ltd (Cairnglen) · Subscription · 400,000 shares · @ A$0.0502024-11-05 · Cairnglen Investments Pty Ltd (Cairnglen) · Purchase · 200,000 shares2024-11-13 · Cairnglen Investments Pty Ltd (Cairnglen) · Purchase · 130,000 shares2024-12-18 · Cairnglen Investments Pty Ltd (Cairnglen) · Subscription · 3,000,000 shares · @ A$0.0502024-12-23 · Cairnglen Investments Pty Ltd (Cairnglen) · Purchase · 200,000 shares2025-01-06 · Cairnglen Investments Pty Ltd (Cairnglen) · Purchase · 50,000 shares2025-01-13 · Cairnglen Investments Pty Ltd (Cairnglen) · Purchase · 50,000 shares2025-01-14 · Cairnglen Investments Pty Ltd (Cairnglen) · Purchase · 200,000 shares2025-01-21 · Cairnglen Investments Pty Ltd (Cairnglen) · Purchase · 100,000 shares
On-market buyPlacement / plan subscriptionSaleMarker size = cash valueGrant, exercise, expiry or transferBars: cash bought (up) and sold (down) per month

Major-holder activity

50 reviewed events · Newest first

Reviewed Major Holders events in SNX
DatePerson / accountActivity / securityQuantityCash considerationPriceHolding after
2024-09-21to 2026-08-13Mountain High Holdings Pty Ltd <MJH Retirement Fund A/C>
Details & evidence for Mountain High Holdings Pty Ltd <MJH Retirement Fund A/C> on 2024-09-21

The Form 604 reports aggregate purchases over the stated range; individual transaction dates are not disclosed.

As disclosed: 21/09/2024-13/08/2026 MOUNTAIN HIGH HOLDINGS PTY LTD<MJH RETIREMENT FUND A/C PURCHASE $150,000 5,000,000 CDI 5,000,000

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
$150,000 is stated against the aggregate purchase quantity; currency code is not supplied.

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 1 · Form 604, section 3: Mountain High Holdings Pty Ltd purchase row

PurchaseChess Depositary Interests (CDIs)5,000,000———
2024-09-21to 2026-08-13Foster Stockbroking Nominees Pty Ltd <No 1>
Details & evidence for Foster Stockbroking Nominees Pty Ltd <No 1> on 2024-09-21

The Form 604 combines purchases and sales over the stated range; the quantity affected is not divided by direction or into individual trades.

As disclosed: 21/09/2024-13/08/2026 FOSTER STOCKBROKING NOMINEES P/L<NO 1> PURCHASE/SALES $327,612.50 9,111,914 CDI 9,111,914

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
The source prints $327,612.50 for this combined PURCHASE/SALES row; no currency code or transaction-level allocation is provided.

Foster Stockbroking Pty Ltd <No 1> · person entitled to be registered holder of securities held by registered holder

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 1 · Form 604, section 3: Foster Stockbroking Nominees Pty Ltd <No 1> aggregate change row

OtherChess Depositary Interests (CDIs)9,111,914—Mixed Unallocated——
2024-09-21to 2026-08-13Foster Capital NZ Ltd <Colt EM Comp Fund>
Details & evidence for Foster Capital NZ Ltd <Colt EM Comp Fund> on 2024-09-21

The Form 604 combines purchases and sales over the stated range; the quantity affected is not divided by direction or into individual trades.

As disclosed: 21/09/2024-13/08/2026 FOSTER CAPITAL NZ LTD <COLT EM COMP FUND> PURCHASE/SALES $124,455.36 6,000,000 CDI 6,000,000

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
The source prints $124,455.36 for this combined PURCHASE/SALES row; no currency code or transaction-level allocation is provided.

BNP Paribas Noms (NZ) Ltd · person entitled to be registered holder of securities held by nominee

Foster Capital NZ Ltd <Colt Em Comp Trad A/C> · transaction account label in Annexure A for the section 3 relevant interest; Form 604 section 5 links annexure consideration to that interest

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 1 · Form 604, section 3: Foster Capital NZ Ltd <Colt EM Comp Fund> aggregate change row

OtherChess Depositary Interests (CDIs)6,000,000—Mixed Unallocated——
2024-09-21to 2026-08-13E-Tech Capital Pty Ltd <ASF S/F>
Details & evidence for E-Tech Capital Pty Ltd <ASF S/F> on 2024-09-21

The Form 604 combines purchases and sales over the stated range; the quantity affected is not divided by direction or into individual trades.

As disclosed: 21/09/2024-13/08/2026 E-TECH CAPITAL P/L <ASF S/F> PURCHASE/SALES $260,965.80 6,886,851 CDI 6,886,851

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
The source prints $260,965.80 for this combined PURCHASE/SALES row; no currency code or transaction-level allocation is provided.

E-Tech Capital Pty Ltd <ASF Super Fund A/C> · transaction account label in Annexure A for this paragraph 3 relevant interest

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 1 · Form 604, section 3: E-Tech Capital Pty Ltd <ASF S/F> aggregate change row

OtherChess Depositary Interests (CDIs)6,886,851—Mixed Unallocated——
2024-09-21to 2026-08-13Cranport Resources Fund
Details & evidence for Cranport Resources Fund on 2024-09-21

The Form 604 reports aggregate purchases over the stated range; individual transaction dates are not disclosed.

As disclosed: 21/09/2024-13/08/2026 CRANPORT RESOURCES FUND PURCHASE $416,396.42 7,975,067 CDI 7,975,067

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
$416,396.42 is stated against the aggregate purchase quantity; currency code is not supplied.

Apex Fund Services Pty Ltd ACF <Cranport Resources Fund> · person entitled to be registered holder of securities held by nominee

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 1 · Form 604, section 3: Cranport Resources Fund purchase row

PurchaseChess Depositary Interests (CDIs)7,975,067———
2024-09-21to 2026-08-13Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-09-21

The Form 604 combines purchases and sales over the stated range; the quantity affected is not divided by direction or into individual trades.

As disclosed: 21/09/2024-13/08/2026 CRANPORT P/L PURCHASE/SALES $550,161.87 17,537,128 CDI 17,537,128

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
The source prints $550,161.87 for this combined PURCHASE/SALES row; no currency code or transaction-level allocation is provided.

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 1 · Form 604, section 3: Cranport Pty Ltd aggregate change row

OtherChess Depositary Interests (CDIs)17,537,128—Mixed Unallocated——
2025-01-21Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2025-01-21

Consideration is reported as 'Various'; no cash amount or unit price is disclosed.

As disclosed: On-market purchases. Various

Interest
Direct
Registered account
Not separately disclosed
Holding before
19,565,923
Holding after
19,665,923
Market
On Market
Consideration
Various; individual cash consideration and unit price are not disclosed.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 21 January 2025 on-market purchase row

PurchaseChess Depositary Interests (CDIs)100,000—Not Disclosed—19,665,923
2025-01-14Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2025-01-14

Consideration is reported as 'Various'; no cash amount or unit price is disclosed.

As disclosed: On-market purchases. Various

Interest
Direct
Registered account
Not separately disclosed
Holding before
19,365,923
Holding after
19,565,923
Market
On Market
Consideration
Various; individual cash consideration and unit price are not disclosed.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 14 January 2025 on-market purchase row

PurchaseChess Depositary Interests (CDIs)200,000—Not Disclosed—19,565,923
2025-01-13Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2025-01-13

Consideration is reported as 'Various'; no cash amount or unit price is disclosed.

As disclosed: On-market purchases. Various

Interest
Direct
Registered account
Not separately disclosed
Holding before
19,315,923
Holding after
19,365,923
Market
On Market
Consideration
Various; individual cash consideration and unit price are not disclosed.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 13 January 2025 on-market purchase row

PurchaseChess Depositary Interests (CDIs)50,000—Not Disclosed—19,365,923
2025-01-06Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2025-01-06

Consideration is reported as 'Various'; no cash amount or unit price is disclosed.

As disclosed: On-market purchases. Various

Interest
Direct
Registered account
Not separately disclosed
Holding before
19,265,923
Holding after
19,315,923
Market
On Market
Consideration
Various; individual cash consideration and unit price are not disclosed.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 6 January 2025 on-market purchase row

PurchaseChess Depositary Interests (CDIs)50,000—Not Disclosed—19,315,923
2024-12-23Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-12-23

Consideration is reported as 'Various'; no cash amount or unit price is disclosed.

As disclosed: On-market purchases. Various

Interest
Direct
Registered account
Not separately disclosed
Holding before
19,065,923
Holding after
19,265,923
Market
On Market
Consideration
Various; individual cash consideration and unit price are not disclosed.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 23 December 2024 on-market purchase row

PurchaseChess Depositary Interests (CDIs)200,000—Not Disclosed—19,265,923
2024-12-18Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-12-18

The filed unit price is $0.05 per CDI; no currency code or total cash amount is disclosed.

As disclosed: Participation in Placement of Company’s Shares. $0.05 per CDI

Interest
Direct
Registered account
Not separately disclosed
Holding before
16,065,923
Holding after
19,065,923
Market
Not Disclosed
Consideration
$0.05 per CDI; currency code not specified and total cash amount not stated.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 18 December 2024 placement row

SubscriptionChess Depositary Interests (CDIs)3,000,000—AUD 0.05Disclosed price19,065,923
2024-11-13Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-11-13

Consideration is reported as 'Various'; no cash amount or unit price is disclosed.

As disclosed: On-market purchases. Various

Interest
Direct
Registered account
Not separately disclosed
Holding before
15,935,923
Holding after
16,065,923
Market
On Market
Consideration
Various; individual cash consideration and unit price are not disclosed.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 13 November 2024 on-market purchase row

PurchaseChess Depositary Interests (CDIs)130,000—Not Disclosed—16,065,923
2024-11-05Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-11-05

Consideration is reported as 'Various'; no cash amount or unit price is disclosed.

As disclosed: On-market purchases. Various

Interest
Direct
Registered account
Not separately disclosed
Holding before
15,735,923
Holding after
15,935,923
Market
On Market
Consideration
Various; individual cash consideration and unit price are not disclosed.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 5 November 2024 on-market purchase row

PurchaseChess Depositary Interests (CDIs)200,000—Not Disclosed—15,935,923
2024-10-25Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-10-25

The filed unit price is $0.05 per CDI; no currency code or total cash amount is disclosed.

As disclosed: Participation in Placement of Company’s Shares. $0.05 per CDI

Interest
Direct
Registered account
Not separately disclosed
Holding before
15,335,923
Holding after
15,735,923
Market
Not Disclosed
Consideration
$0.05 per CDI; currency code not specified and total cash amount not stated.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 25 October 2024 placement row

SubscriptionChess Depositary Interests (CDIs)400,000—AUD 0.05Disclosed price15,735,923
2024-09-18to 2024-09-20E-Tech Capital Pty Ltd <ASF S/F>
Details & evidence for E-Tech Capital Pty Ltd <ASF S/F> on 2024-09-18

The date cell lists 18/9/24 and 20/9/24 against one aggregate purchase quantity; the source does not allocate quantity or consideration by date. The reported consideration is $22,305.88; currency code and unit price are not stated.

As disclosed: 18/9/24 and 20/9/24 E-TECH CAPITAL P/L <ASF S/F> PURCHASES $22,305.88, 495,686 CDI.

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
1,125,000
Holding after
1,620,686
Market
Not Disclosed
Consideration
$22,305.88 aggregate consideration for the two disclosed dates; currency code not supplied, and no unit price is separately disclosed.

E-Tech Capital Pty Ltd <ASF Super Fund A/C> · transaction account label in Annexure A for this paragraph 3 relevant interest

Change in substantial holding ↗
Published 2024-09-24 12:52 AEST · PDF page 1 · Form 604 section 3: combined 18 and 20 September purchase dates and reported consideration

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 1 · Prior Form 604 section 4: E-Tech present 1,125,000-CDI position

PurchaseChess Depositary Interests (CDIs), equivalent to common shares495,686——1,620,686
2024-09-18Foster Capital NZ Ltd <Colt EM Comp Fund>BNP Paribas Noms (NZ) Ltd
Details & evidence for Foster Capital NZ Ltd <Colt EM Comp Fund> on 2024-09-18

The reported consideration is $123,922.35; currency code and unit price are not stated.

As disclosed: 18/9/24 FOSTER CAPITAL NZ LTD <COLT EM COMP FUND> PURCHASE $123,922.35, 2,500,000 CDI.

Interest
Not Disclosed
Registered account
BNP Paribas Noms (NZ) Ltd
Holding before
1,500,000
Holding after
4,000,000
Market
Not Disclosed
Consideration
$123,922.35 aggregate consideration; currency code not supplied, and no unit price is separately disclosed.

BNP Paribas Noms (NZ) Ltd · person entitled to be registered holder of securities held by nominee

Foster Capital NZ Ltd <Colt Em Comp Trad A/C> · transaction account label in Annexure A for the section 3 relevant interest; Form 604 section 5 links annexure consideration to that interest

Change in substantial holding ↗
Published 2024-09-24 12:52 AEST · PDF page 1 · Form 604 section 3: 18 September purchase and reported consideration

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 1 · Prior Form 604 section 4: Foster Capital present 1,500,000-CDI position

PurchaseChess Depositary Interests (CDIs), equivalent to common shares2,500,000——4,000,000
2024-08-19Foster Capital NZ Ltd <Colt EM Comp Fund>Foster Capital NZ Ltd <Colt Em Comp Trad A/C>
Details & evidence for Foster Capital NZ Ltd <Colt EM Comp Fund> on 2024-08-19

The annexure reports net value $21,114.67; currency code not stated.

As disclosed: Foster Capital NZ Ltd <Colt Em Comp Trad A/C> | 19/08/2024 | SNX.XASX | BUY 531,694 CDIs at 0.039524 | Nett Value $21,114.67

Interest
Not Disclosed
Registered account
Foster Capital NZ Ltd <Colt Em Comp Trad A/C>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $21,114.67 and a disclosed price of $0.039524 per CDI; currency code not stated.

BNP Paribas Noms (NZ) Ltd · person entitled to be registered holder of securities held by nominee

Foster Capital NZ Ltd <Colt Em Comp Trad A/C> · transaction account label in Annexure A for the section 3 relevant interest; Form 604 section 5 links annexure consideration to that interest

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 3 · Annexure A, Foster Capital NZ Ltd <Colt Em Comp Trad A/C> row dated 19/08/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares531,694—AUD 0.039524Disclosed price—
2024-08-15Foster Capital NZ Ltd <Colt EM Comp Fund>Foster Capital NZ Ltd <Colt Em Comp Trad A/C>
Details & evidence for Foster Capital NZ Ltd <Colt EM Comp Fund> on 2024-08-15

The annexure reports net value $24,809.93; currency code not stated.

As disclosed: Foster Capital NZ Ltd <Colt Em Comp Trad A/C> | 15/08/2024 | SNX.XASX | BUY 633,588 CDIs at 0.039 | Nett Value $24,809.93

Interest
Not Disclosed
Registered account
Foster Capital NZ Ltd <Colt Em Comp Trad A/C>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $24,809.93 and a disclosed price of $0.039 per CDI; currency code not stated.

BNP Paribas Noms (NZ) Ltd · person entitled to be registered holder of securities held by nominee

Foster Capital NZ Ltd <Colt Em Comp Trad A/C> · transaction account label in Annexure A for the section 3 relevant interest; Form 604 section 5 links annexure consideration to that interest

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 3 · Annexure A, Foster Capital NZ Ltd <Colt Em Comp Trad A/C> row dated 15/08/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares633,588—AUD 0.039Disclosed price—
2024-08-13Foster Capital NZ Ltd <Colt EM Comp Fund>Foster Capital NZ Ltd <Colt Em Comp Trad A/C>
Details & evidence for Foster Capital NZ Ltd <Colt EM Comp Fund> on 2024-08-13

The annexure reports net value $4,939.25; currency code not stated.

As disclosed: Foster Capital NZ Ltd <Colt Em Comp Trad A/C> | 13/08/2024 | SNX.XASX | BUY 152,475 CDIs at 0.031738 | Nett Value $4,939.25

Interest
Not Disclosed
Registered account
Foster Capital NZ Ltd <Colt Em Comp Trad A/C>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $4,939.25 and a disclosed price of $0.031738 per CDI; currency code not stated.

BNP Paribas Noms (NZ) Ltd · person entitled to be registered holder of securities held by nominee

Foster Capital NZ Ltd <Colt Em Comp Trad A/C> · transaction account label in Annexure A for the section 3 relevant interest; Form 604 section 5 links annexure consideration to that interest

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 3 · Annexure A, Foster Capital NZ Ltd <Colt Em Comp Trad A/C> row dated 13/08/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares152,475—AUD 0.031738Disclosed price—
2024-08-09Foster Capital NZ Ltd <Colt EM Comp Fund>Foster Capital NZ Ltd <Colt Em Comp Trad A/C>
Details & evidence for Foster Capital NZ Ltd <Colt EM Comp Fund> on 2024-08-09

The annexure reports net value $5,507.51; currency code not stated.

As disclosed: Foster Capital NZ Ltd <Colt Em Comp Trad A/C> | 09/08/2024 | SNX.XASX | BUY 182,243 CDIs at 0.029672 | Nett Value $5,507.51

Interest
Not Disclosed
Registered account
Foster Capital NZ Ltd <Colt Em Comp Trad A/C>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $5,507.51 and a disclosed price of $0.029672 per CDI; currency code not stated.

BNP Paribas Noms (NZ) Ltd · person entitled to be registered holder of securities held by nominee

Foster Capital NZ Ltd <Colt Em Comp Trad A/C> · transaction account label in Annexure A for the section 3 relevant interest; Form 604 section 5 links annexure consideration to that interest

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 3 · Annexure A, Foster Capital NZ Ltd <Colt Em Comp Trad A/C> row dated 09/08/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares182,243—AUD 0.029672Disclosed price—
2024-08-05Foster Stockbroking Pty Ltd <No 1>Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Details & evidence for Foster Stockbroking Pty Ltd <No 1> on 2024-08-05

The annexure reports net value $17,500.00; currency code not stated.

As disclosed: FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 05/08/2024 | SNXYY.XASX placement | BUY 312,500 CDIs at 0.056 | Nett Value $17,500.00

Interest
Not Disclosed
Registered account
Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Holding before
—
Holding after
—
Market
Off Market
Consideration
The annexure shows a net value of $17,500.00 and a disclosed placement price of $0.056 per CDI; currency code not stated.

Foster Stockbroking Pty Ltd · registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered

Foster Stockbroking Nominees Pty Ltd <No 1 Account> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> placement row dated 05/08/2024

SubscriptionChess Depositary Interests (CDIs), equivalent to common shares, placement securities312,500—AUD 0.056Disclosed price—
2024-08-01Foster Stockbroking Pty Ltd <No 1>Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Details & evidence for Foster Stockbroking Pty Ltd <No 1> on 2024-08-01

The annexure reports net value $35,000.00; currency code not stated.

As disclosed: FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 01/08/2024 | SNXYY.XASX placement | BUY 625,000 CDIs at 0.056 | Nett Value $35,000.00

Interest
Not Disclosed
Registered account
Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Holding before
—
Holding after
—
Market
Off Market
Consideration
The annexure shows a net value of $35,000.00 and a disclosed placement price of $0.056 per CDI; currency code not stated.

Foster Stockbroking Pty Ltd · registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered

Foster Stockbroking Nominees Pty Ltd <No 1 Account> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> placement row dated 01/08/2024

SubscriptionChess Depositary Interests (CDIs), equivalent to common shares, placement securities625,000—AUD 0.056Disclosed price—
2024-08-01E-Tech Capital Pty Ltd <ASF S/F>E-Tech Capital Pty Ltd <ASF Super Fund A/C>
Details & evidence for E-Tech Capital Pty Ltd <ASF S/F> on 2024-08-01

The annexure reports net value $35,000.00; currency code not stated.

As disclosed: E-TECH CAPITAL PTY LTD <ASF SUPER FUND A/C> | 01/08/2024 | SNXYY.XASX placement | BUY 625,000 CDIs at 0.056 | Nett Value $35,000.00

Interest
Not Disclosed
Registered account
E-Tech Capital Pty Ltd <ASF Super Fund A/C>
Holding before
—
Holding after
—
Market
Off Market
Consideration
The annexure shows a net value of $35,000.00 and a disclosed placement price of $0.056 per CDI; currency code not stated.

E-Tech Capital Pty Ltd <ASF Super Fund A/C> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, E-TECH CAPITAL PTY LTD <ASF SUPER FUND A/C> placement row dated 01/08/2024

SubscriptionChess Depositary Interests (CDIs), equivalent to common shares, placement securities625,000—AUD 0.056Disclosed price—
2024-08-01Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-08-01

The annexure reports net value $179,009.60; currency code not stated.

As disclosed: CRANPORT P/L | 01/08/2024 | SNXYY.XASX placement | BUY 3,196,600 CDIs at 0.056 | Nett Value $179,009.60

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Off Market
Consideration
The annexure shows a net value of $179,009.60 and a disclosed placement price of $0.056 per CDI; currency code not stated.

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L placement row dated 01/08/2024

SubscriptionChess Depositary Interests (CDIs), equivalent to common shares, placement securities3,196,600—AUD 0.056Disclosed price—
2024-08-01Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-08-01

The filed unit price is $0.056 per CDI; no currency code or total cash amount is disclosed.

As disclosed: Participation in Placement of Company’s Shares. $0.056 per CDI

Interest
Direct
Registered account
Not separately disclosed
Holding before
11,764,494
Holding after
15,335,923
Market
Not Disclosed
Consideration
$0.056 per CDI; currency code not specified and total cash amount not stated.

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 1 August 2024 placement row

SubscriptionChess Depositary Interests (CDIs)3,571,429—AUD 0.056Disclosed price15,335,923
2024-07-23Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-07-23

The annexure reports net value $9,505.19; currency code not stated.

As disclosed: CRANPORT P/L | 23/07/2024 | SNX.XASX | Buy 237,499 CDIs at 0.04 | Nett Value $9,505.19

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $9,505.19 and a disclosed price of $0.04 per CDI; currency code not stated.

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L row dated 23/07/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares237,499—AUD 0.04Disclosed price—
2024-07-17Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-07-17

The annexure reports net value $6,895.35; currency code not stated.

As disclosed: CRANPORT P/L | 17/07/2024 | SNX.XASX | Buy 172,289 CDIs at 0.04 | Nett Value $6,895.35

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $6,895.35 and a disclosed price of $0.04 per CDI; currency code not stated.

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L row dated 17/07/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares172,289—AUD 0.04Disclosed price—
2024-06-18Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-06-18

The annexure reports net value $4,202.31; currency code not stated.

As disclosed: CRANPORT P/L | 18/06/2024 | SNX.XASX | Buy 100,000 CDIs at 0.042 | Nett Value $4,202.31

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $4,202.31 and a disclosed price of $0.042 per CDI; currency code not stated.

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L row dated 18/06/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares100,000—AUD 0.042Disclosed price—
2024-06-07Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-06-07

The annexure reports net value $9,942.24; currency code not stated.

As disclosed: CRANPORT P/L <NO 10 A/C> | 07/06/2024 | SNX.XASX | BUY 200,000 CDIs at 0.0494 | Nett Value $9,942.24

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $9,942.24 and a disclosed price of $0.0494 per CDI; currency code not stated.

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L <NO 10 A/C> row dated 07/06/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares200,000—AUD 0.0494Disclosed price—
2024-06-06Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-06-06

The annexure reports net value $10,055.00; currency code not stated.

As disclosed: CRANPORT P/L <NO 10 A/C> | 06/06/2024 | SNX.XASX | BUY 200,000 CDIs at 0.0500 | Nett Value $10,055.00

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $10,055.00 and a disclosed price of $0.0500 per CDI; currency code not stated.

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L <NO 10 A/C> row dated 06/06/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares200,000—AUD 0.05Disclosed price—
2024-06-06Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-06-06

The annexure reports net value $5,210.56; currency code not stated.

As disclosed: CRANPORT P/L | 06/06/2024 | SNX.XASX | Buy 104,154 CDIs at 0.05 | Nett Value $5,210.56

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $5,210.56 and a disclosed price of $0.05 per CDI; currency code not stated.

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L row dated 06/06/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares104,154—AUD 0.05Disclosed price—
2024-06-05Foster Stockbroking Pty Ltd <No 1>Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Details & evidence for Foster Stockbroking Pty Ltd <No 1> on 2024-06-05

The annexure reports net value $10,830.00; currency code not stated.

As disclosed: FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 05/06/2024 | SNX.XASX | BUY 200,000 CDIs at 0.054 | Nett Value $10,830.00

Interest
Not Disclosed
Registered account
Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $10,830.00 and a disclosed price of $0.054 per CDI; currency code not stated.

Foster Stockbroking Pty Ltd · registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered

Foster Stockbroking Nominees Pty Ltd <No 1 Account> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 05/06/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares200,000—AUD 0.054Disclosed price—
2024-06-05Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-06-05

The annexure reports net value $16,555.00; currency code not stated.

As disclosed: CRANPORT P/L <NO 10 A/C> | 05/06/2024 | SNX.XASX | BUY 300,000 CDIs at 0.0550 | Nett Value $16,555.00

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $16,555.00 and a disclosed price of $0.0550 per CDI; currency code not stated.

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L <NO 10 A/C> row dated 05/06/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares300,000—AUD 0.055Disclosed price—
2024-06-05Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-06-05

The annexure reports net value $15,992.76; currency code not stated.

As disclosed: CRANPORT P/L | 05/06/2024 | SNX.XASX | Buy 295,846 CDIs at 0.054 | Nett Value $15,992.76

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of $15,992.76 and a disclosed price of $0.054 per CDI; currency code not stated.

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L row dated 05/06/2024

PurchaseChess Depositary Interests (CDIs), equivalent to common shares295,846—AUD 0.054Disclosed price—
2024-06-04Foster Stockbroking Pty Ltd <No 1>Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Details & evidence for Foster Stockbroking Pty Ltd <No 1> on 2024-06-04

The annexure reports net value -$204.70; currency code not stated.

As disclosed: FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 04/06/2024 | SNX.XASX | SELL 3,556 CDIs at 0.066 | Nett Value -$204.70

Interest
Not Disclosed
Registered account
Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$204.70 and a disclosed price of $0.066 per CDI; currency code not stated.

Foster Stockbroking Pty Ltd · registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered

Foster Stockbroking Nominees Pty Ltd <No 1 Account> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 04/06/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares3,556—AUD 0.066Disclosed price—
2024-06-04Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-06-04

The annexure reports net value -$77.00; currency code not stated.

As disclosed: CRANPORT P/L <NO 10 A/C> | 04/06/2024 | SNX.XASX | SELL -2,000 CDIs at 0.0660 | Nett Value -$77.00

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$77.00 and a disclosed price of $0.0660 per CDI; currency code not stated.

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L <NO 10 A/C> row dated 04/06/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares2,000—AUD 0.066Disclosed price—
2024-06-04Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-06-04

Direct on-market purchase by Cairnglen Investments Pty Ltd; the form gives consideration as 'Various' without a unit price or total amount.

As disclosed: On-market purchases.

Interest
Direct
Registered account
Not separately disclosed
Holding before
11,648,494
Holding after
11,764,494
Market
On Market
Consideration
Consideration is reported as 'Various'; no total amount, per-CDI price or currency is disclosed.

Change in Substantial Holding ↗
Published 2024-07-15 10:04 AEST · PDF page 1 · Form 604 sections 1 and 3: holder, purchase date, on-market nature and 116,000 CDI quantity

Change in Substantial Holding ↗
Published 2024-07-15 10:04 AEST · PDF page 1 · Form 604 sections 2-4: opening and present CDI position and 'Various' consideration

PurchaseChess Depositary Interests (CDIs)116,000——11,764,494
2024-06-03Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-06-03

The annexure reports net value -$213.00; currency code not stated.

As disclosed: CRANPORT P/L <NO 10 A/C> | 03/06/2024 | SNX.XASX | SELL -4,000 CDIs at 0.0670 | Nett Value -$213.00

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$213.00 and a disclosed price of $0.0670 per CDI; currency code not stated.

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L <NO 10 A/C> row dated 03/06/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares4,000—AUD 0.067Disclosed price—
2024-05-31Foster Stockbroking Pty Ltd <No 1>Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Details & evidence for Foster Stockbroking Pty Ltd <No 1> on 2024-05-31

The annexure reports net value -$2,029.98; currency code not stated.

As disclosed: FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 31/05/2024 | SNX.XASX | SELL 27,105 CDIs at 0.076 | Nett Value -$2,029.98

Interest
Not Disclosed
Registered account
Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$2,029.98 and a disclosed price of $0.076 per CDI; currency code not stated.

Foster Stockbroking Pty Ltd · registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered

Foster Stockbroking Nominees Pty Ltd <No 1 Account> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 31/05/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares27,105—AUD 0.076Disclosed price—
2024-05-31Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-05-31

The annexure reports net value -$10,937.45; currency code not stated.

As disclosed: CRANPORT P/L <NO 10 A/C> | 31/05/2024 | SNX.XASX | SELL -157,035 CDIs at 0.0700 | Nett Value -$10,937.45

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$10,937.45 and a disclosed price of $0.07 per CDI; currency code not stated.

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L <NO 10 A/C> row dated 31/05/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares157,035—AUD 0.07Disclosed price—
2024-05-30Foster Stockbroking Pty Ltd <No 1>Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Details & evidence for Foster Stockbroking Pty Ltd <No 1> on 2024-05-30

The annexure reports net value -$17,412.91; currency code not stated.

As disclosed: FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 30/05/2024 | SNX.XASX | SELL 229,512 CDIs at 0.076 | Nett Value -$17,412.91

Interest
Not Disclosed
Registered account
Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$17,412.91 and a disclosed price of $0.076 per CDI; currency code not stated.

Foster Stockbroking Pty Ltd · registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered

Foster Stockbroking Nominees Pty Ltd <No 1 Account> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 30/05/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares229,512—AUD 0.076Disclosed price—
2024-05-30Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-05-30

The annexure reports net value -$22,355.70; currency code not stated.

As disclosed: CRANPORT P/L | 30/05/2024 | SNX.XASX | Sell -300,000 CDIs at 0.0746 | Nett Value -$22,355.70

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$22,355.70 and a disclosed price of $0.0746 per CDI; currency code not stated.

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L row dated 30/05/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares300,000—AUD 0.0746Disclosed price—
2024-05-21Foster Stockbroking Pty Ltd <No 1>Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Details & evidence for Foster Stockbroking Pty Ltd <No 1> on 2024-05-21

The annexure reports net value -$26,163.42; currency code not stated.

As disclosed: FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> | 21/05/2024 | SNX.XASX | SELL 291,038 CDIs at 0.09 | Nett Value -$26,163.42

Interest
Not Disclosed
Registered account
Foster Stockbroking Nominees Pty Ltd <No 1 Account>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$26,163.42 and a disclosed price of $0.09 per CDI; currency code not stated.

Foster Stockbroking Pty Ltd · registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered

Foster Stockbroking Nominees Pty Ltd <No 1 Account> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, FOSTER STOCKBROKING NOMINEES PTY LTD <NO 1 ACCOUNT> row dated 21/05/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares291,038—AUD 0.09Disclosed price—
2024-05-21E-Tech Capital Pty Ltd <ASF S/F>E-Tech Capital Pty Ltd <ASF Super Fund A/C>
Details & evidence for E-Tech Capital Pty Ltd <ASF S/F> on 2024-05-21

The annexure reports net value -$10,625.00; currency code not stated.

As disclosed: E-TECH CAPITAL PTY LTD <ASF SUPER FUND A/C> | 21/05/2024 | SNX.XASX | SELL 125,000 CDIs at 0.085 | Nett Value -$10,625.00

Interest
Not Disclosed
Registered account
E-Tech Capital Pty Ltd <ASF Super Fund A/C>
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$10,625.00 and a disclosed price of $0.085 per CDI; currency code not stated.

E-Tech Capital Pty Ltd <ASF Super Fund A/C> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, E-TECH CAPITAL PTY LTD <ASF SUPER FUND A/C> row dated 21/05/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares125,000—AUD 0.085Disclosed price—
2024-05-21Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-05-21

The annexure reports net value -$16,131.84; currency code not stated.

As disclosed: CRANPORT P/L <NO 10 A/C> | 21/05/2024 | SNX.XASX | SELL -248,082 CDIs at 0.0652 | Nett Value -$16,131.84

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$16,131.84 and a disclosed price of $0.0652 per CDI; currency code not stated.

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L <NO 10 A/C> row dated 21/05/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares248,082—AUD 0.0652Disclosed price—
2024-05-21Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-05-21

The annexure reports net value -$4,975.46; currency code not stated.

As disclosed: CRANPORT P/L | 21/05/2024 | SNX.XASX | Sell -62,605 CDIs at 0.0795 | Nett Value -$4,975.46

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
On Market
Consideration
The annexure shows a net value of -$4,975.46 and a disclosed price of $0.0795 per CDI; currency code not stated.

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 5 · Annexure A, CRANPORT P/L row dated 21/05/2024

SaleChess Depositary Interests (CDIs), equivalent to common shares62,605—AUD 0.0795Disclosed price—
2023-08-30Stella Adriatica (Singapore) Pte Ltd
Details & evidence for Stella Adriatica (Singapore) Pte Ltd on 2023-08-30

The notice describes an acquisition but does not state whether it was a market purchase, rights subscription, placement or another transaction type. It does not allocate this acquisition to either registered holder; no opening or closing position is assigned to this event.

As disclosed: Acquisition

Interest
Indirect
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
$128,283.44 cash consideration is disclosed; the notice provides no ISO currency code, so no structured cash total or unit price is assigned.

Becoming a substantial holder ↗
Published 2024-01-02 10:36 AEDT · PDF page 1 · Form 603 section 5: 30 August 2023 acquisition, cash consideration and CDI quantity

OtherChess Depositary Interests (CDIs)1,603,543———
2023-08-30Goldco Investments Limited
Details & evidence for Goldco Investments Limited on 2023-08-30

The form states $146,545.12 total at $0.08 per CDI but no ISO currency code; the numeric price is preserved while structured cash_amount and currency remain null.

As disclosed: Participation in rights issue

Interest
Direct
Registered account
Not separately disclosed
Holding before
2,930,901
Holding after
4,762,715
Market
Not Disclosed
Consideration
$146,545.12 total at $0.08 per CDI; currency code not stated in the filing.

Change in Substantial Holding ↗
Published 2023-10-05 10:29 AEDT · PDF page 1 · Form 604 section 3: Rights Offer subscription, consideration and CDI quantity

Change in Substantial Holding ↗
Published 2023-10-05 10:29 AEDT · PDF page 1 · Form 604 sections 2 and 4: before/after CDI totals and current position

SubscriptionChess Depositary Interests (CDIs)1,831,814—AUD 0.08Disclosed price4,762,715
2023-08-30Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2023-08-30

The filing states $500,000 ($0.08 per CDI) but no ISO currency code; the unit price is preserved while structured cash_amount and currency remain null. The separate aggregate purchase row spans 2022-05-03 to 2023-08-08 and cannot be split at the 2023-01-01 coverage boundary; no purchase event is invented from it.

As disclosed: Participation in rights issue

Interest
Direct
Registered account
Not separately disclosed
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
$500,000 total at $0.08 per CDI; currency code not stated in the filing.

Change in Substantial Holding ↗
Published 2023-08-30 17:44 AEST · PDF page 1 · Form 604 section 3: 30 August 2023 participation in rights issue, stated consideration, CDI quantity and votes affected

SubscriptionChess Depositary Interests (CDIs)6,250,000—AUD 0.08Disclosed price—
Disclosed holding observations38 dated positions

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

Holding atPerson / groupType / securityQuantityPercentage
2026-08-13Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2026-08-13

Final account position after the change reported on 13 August 2026; holder and registered holder are shown under the same account name.

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
1,100,000

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 2 · Form 604, section 4: Cranport Pty Ltd <No 10>

FinalChess Depositary Interests (CDIs)1,100,000—
2026-08-13Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2026-08-13

Final account position after the change reported on 13 August 2026. The filing reports voting power for the combined substantial-holder group separately; that aggregate is not copied into this individual account row.

Interest
Not Disclosed
Registered account
Palm Beach Nominees Pty Ltd
Holding before
—
Holding after
21,743,116

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 2 · Form 604, section 4: Cranport Pty Ltd through Palm Beach Nominees

FinalChess Depositary Interests (CDIs)21,743,116—
2026-08-13Cranport Resources Fund
Details & evidence for Cranport Resources Fund on 2026-08-13

Final account position after the change reported on 13 August 2026; the notice lists Apex Fund Services as registered holder.

Interest
Not Disclosed
Registered account
Apex Fund Services Pty Ltd ACF <Cranport Resources Fund>
Holding before
—
Holding after
7,975,067

Apex Fund Services Pty Ltd ACF <Cranport Resources Fund> · person entitled to be registered holder of securities held by nominee

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 2 · Form 604, section 4: Cranport Resources Fund through Apex Fund Services Pty Ltd ACF

FinalChess Depositary Interests (CDIs)7,975,067—
2026-08-13E-Tech Capital Pty Ltd <ASF S/F>
Details & evidence for E-Tech Capital Pty Ltd <ASF S/F> on 2026-08-13

Final account position after the change reported on 13 August 2026; holder and registered holder are shown under the same account name.

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
8,109,622

E-Tech Capital Pty Ltd <ASF Super Fund A/C> · transaction account label in Annexure A for this paragraph 3 relevant interest

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 2 · Form 604, section 4: E-Tech Capital Pty Ltd <ASF S/F>

FinalChess Depositary Interests (CDIs)8,109,622—
2026-08-13Foster Capital NZ Ltd <Colt EM Comp Fund>
Details & evidence for Foster Capital NZ Ltd <Colt EM Comp Fund> on 2026-08-13

Final account position after the change reported on 13 August 2026; the notice lists BNP Paribas Noms (NZ) Ltd as registered holder.

Interest
Not Disclosed
Registered account
BNP Paribas Noms (NZ) Ltd
Holding before
—
Holding after
10,000,000

BNP Paribas Noms (NZ) Ltd · person entitled to be registered holder of securities held by nominee

Foster Capital NZ Ltd <Colt Em Comp Trad A/C> · transaction account label in Annexure A for the section 3 relevant interest; Form 604 section 5 links annexure consideration to that interest

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 2 · Form 604, section 4: Foster Capital NZ Ltd <Colt EM Comp Fund> through BNP Paribas Noms (NZ) Ltd

FinalChess Depositary Interests (CDIs)10,000,000—
2026-08-13Foster Stockbroking Nominees Pty Ltd <No 1>
Details & evidence for Foster Stockbroking Nominees Pty Ltd <No 1> on 2026-08-13

Final account position after the change reported on 13 August 2026.

Interest
Not Disclosed
Registered account
Foster Stockbroking Pty Ltd <No 1>
Holding before
—
Holding after
10,789,241

Foster Stockbroking Pty Ltd <No 1> · person entitled to be registered holder of securities held by registered holder

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 2 · Form 604, section 4: Foster Stockbroking Nominees P/L <No 1> registered through Foster Stockbroking P/L <No 1>

FinalChess Depositary Interests (CDIs)10,789,241—
2026-08-13Mountain High Holdings Pty Ltd <MJH Retirement Fund A/C>
Details & evidence for Mountain High Holdings Pty Ltd <MJH Retirement Fund A/C> on 2026-08-13

Final account position after the change reported on 13 August 2026; holder and registered holder are shown under the same account name.

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
6,000,000

Change in substantial holding ↗
Published 2026-08-14 15:16 AEST · PDF page 2 · Form 604, section 4: Mountain High Holdings Pty Ltd <MJH Retirement Fund A/C>

FinalChess Depositary Interests (CDIs)6,000,000—
2025-10-02Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2025-10-02

The notice reports dilution from an issuer share issue; Cairnglen's absolute CDI count is unchanged.

Interest
Direct
Registered account
Not separately disclosed
Holding before
—
Holding after
19,665,923

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 1 · Form 604, sections 2 and 4: present voting power and final registered position

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 2 October 2025 dilution row: securities/votes affected

FinalChess Depositary Interests (CDIs)19,665,9239.56%Voting Power
2025-05-01Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2025-05-01

The notice reports dilution from an issuer share issue; Cairnglen's absolute CDI count is unchanged.

Interest
Direct
Registered account
Not separately disclosed
Holding before
—
Holding after
19,665,923

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 1 May 2025 dilution row: securities/votes affected

PositionChess Depositary Interests (CDIs)19,665,923—
2024-11-19Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-11-19

The notice reports dilution from an issuer share issue; Cairnglen's absolute CDI count is unchanged.

Interest
Direct
Registered account
Not separately disclosed
Holding before
—
Holding after
16,065,923

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 19 November 2024 dilution row: securities/votes affected

PositionChess Depositary Interests (CDIs)16,065,923—
2024-09-20Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-09-20

Present position after the 20 September change; not a transaction.

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

Change in substantial holding ↗
Published 2024-09-24 12:52 AEST · PDF page 1 · Form 604 section 4: Cranport P/L <No 10>

PositionChess Depositary Interests (CDIs), equivalent to common shares1,436,965—
2024-09-20Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-09-20

Present position after the 20 September change; not a transaction.

Interest
Direct
Registered account
Palm Beach Nominees Pty Ltd
Holding before
—
Holding after
—

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Change in substantial holding ↗
Published 2024-09-24 12:52 AEST · PDF page 1 · Form 604 section 4: Cranport P/L through Palm Beach Nominees P/L

PositionChess Depositary Interests (CDIs), equivalent to common shares4,205,988—
2024-09-20E-Tech Capital Pty Ltd <ASF S/F>
Details & evidence for E-Tech Capital Pty Ltd <ASF S/F> on 2024-09-20

Present position after the 20 September change; not a transaction.

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

E-Tech Capital Pty Ltd <ASF Super Fund A/C> · transaction account label in Annexure A for this paragraph 3 relevant interest

Change in substantial holding ↗
Published 2024-09-24 12:52 AEST · PDF page 1 · Form 604 section 4: E-Tech Capital P/L <ASF S/F>

PositionChess Depositary Interests (CDIs), equivalent to common shares1,620,686—
2024-09-20Foster Capital NZ Ltd <Colt EM Comp Fund>
Details & evidence for Foster Capital NZ Ltd <Colt EM Comp Fund> on 2024-09-20

Present position after the 20 September change; not a transaction.

Interest
Not Disclosed
Registered account
BNP Paribas Noms (NZ) Ltd
Holding before
—
Holding after
—

BNP Paribas Noms (NZ) Ltd · person entitled to be registered holder of securities held by nominee

Foster Capital NZ Ltd <Colt Em Comp Trad A/C> · transaction account label in Annexure A for the section 3 relevant interest; Form 604 section 5 links annexure consideration to that interest

Change in substantial holding ↗
Published 2024-09-24 12:52 AEST · PDF page 1 · Form 604 section 4: Foster Capital NZ Ltd <Colt EM Comp Fund> through BNP Paribas Noms (NZ) Ltd

PositionChess Depositary Interests (CDIs), equivalent to common shares4,000,000—
2024-09-20Foster Stockbroking Nominees Pty Ltd <No 1>
Details & evidence for Foster Stockbroking Nominees Pty Ltd <No 1> on 2024-09-20

Present position after the 20 September change; not a transaction.

Interest
Not Disclosed
Registered account
Foster Stockbroking Pty Ltd <No 1>
Holding before
—
Holding after
—

Foster Stockbroking Pty Ltd <No 1> · person entitled to be registered holder of securities held by registered holder

Change in substantial holding ↗
Published 2024-09-24 12:52 AEST · PDF page 1 · Form 604 section 4: Foster Stockbroking Nominees P/L <No 1> through Foster Stockbroking P/L <No 1>

PositionChess Depositary Interests (CDIs), equivalent to common shares1,677,327—
2024-08-21Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-08-21

Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.

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

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 1 · Form 604 section 4: Cranport P/L <No 10>

PositionChess Depositary Interests (CDIs), equivalent to common shares1,436,965—
2024-08-21Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-08-21

Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.

Interest
Direct
Registered account
Palm Beach Nominees Pty Ltd
Holding before
—
Holding after
—

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 1 · Form 604 section 4: Cranport through Palm Beach Nominees P/L

PositionChess Depositary Interests (CDIs), equivalent to common shares4,205,988—
2024-08-21E-Tech Capital Pty Ltd <ASF S/F>
Details & evidence for E-Tech Capital Pty Ltd <ASF S/F> on 2024-08-21

Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.

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

E-Tech Capital Pty Ltd <ASF Super Fund A/C> · transaction account label in Annexure A for this paragraph 3 relevant interest

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 1 · Form 604 section 4: E-Tech Capital P/L <ASF S/F>

PositionChess Depositary Interests (CDIs), equivalent to common shares1,125,000—
2024-08-21Foster Capital NZ Ltd <Colt EM Comp Fund>
Details & evidence for Foster Capital NZ Ltd <Colt EM Comp Fund> on 2024-08-21

Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.

Interest
Not Disclosed
Registered account
BNP Paribas Noms (NZ) Ltd
Holding before
—
Holding after
—

BNP Paribas Noms (NZ) Ltd · person entitled to be registered holder of securities held by nominee

Foster Capital NZ Ltd <Colt Em Comp Trad A/C> · transaction account label in Annexure A for the section 3 relevant interest; Form 604 section 5 links annexure consideration to that interest

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 1 · Form 604 section 4: Foster Capital NZ Ltd <Colt EM Comp Fund> through BNP Paribas Noms (NZ) Ltd

PositionChess Depositary Interests (CDIs), equivalent to common shares1,500,000—
2024-08-21Foster Stockbroking Pty Ltd <No 1>
Details & evidence for Foster Stockbroking Pty Ltd <No 1> on 2024-08-21

Present position after the 21 August 2024 change; this is a holding observation, not an additional transaction.

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

Foster Stockbroking Pty Ltd · registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered

Foster Stockbroking Nominees Pty Ltd <No 1 Account> · transaction account label in Annexure A for this paragraph 3 relevant interest

Change in substantial holding ↗
Published 2024-08-27 14:55 AEST · PDF page 1 · Form 604 section 4: Foster Stockbroking P/L <No 1>

PositionChess Depositary Interests (CDIs), equivalent to common shares1,677,327—
2024-08-07Athena Ax LLC
Details & evidence for Athena Ax LLC on 2024-08-07

The company says the substantial-holder threshold was crossed because of dilution after its placement; the notice does not report a disposal.

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
5,134,022

Ceasing to be a substantial holder ↗
Published 2026-09-22 09:34 AEST · PDF page 1 · Form 605, section 2: change by dilution and number of securities/votes affected

ThresholdChess Depositary Interests (CDIs)5,134,022—
2024-08-07Cranport Pty Limited <No 10>
Details & evidence for Cranport Pty Limited <No 10> on 2024-08-07

Threshold position in the corrected Form 603; not a transaction.

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

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 3 · Corrected Form 603, section 4: Cranport <No 10>

ThresholdChess Depositary Interests (CDIs), equivalent to common shares1,436,965—
2024-08-07Cranport Pty Limited
Details & evidence for Cranport Pty Limited on 2024-08-07

Threshold position in the corrected Form 603; not a transaction.

Interest
Direct
Registered account
Palm Beach Nominees Pty Ltd
Holding before
—
Holding after
—

Palm Beach Nominees Pty Ltd · person entitled to be registered holder of securities held by nominee

Cranport Pty Limited <No 10> · Cranport <No 10> relevant-interest account; Cranport Pty Limited is named as person entitled to be registered

Foster Capital NZ Ltd <Colt EM Comp Fund> · related entity

E-Tech Capital Pty Ltd <ASF S/F> · related entity

Foster Stockbroking Pty Ltd <No 1> · related entity

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 3 · Corrected Form 603, section 4: Cranport through Palm Beach Nominees

ThresholdChess Depositary Interests (CDIs), equivalent to common shares4,205,988—
2024-08-07E-Tech Capital Pty Ltd <ASF S/F>
Details & evidence for E-Tech Capital Pty Ltd <ASF S/F> on 2024-08-07

Threshold position in the corrected Form 603; not a transaction.

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

E-Tech Capital Pty Ltd <ASF Super Fund A/C> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 3 · Corrected Form 603, section 4: E-Tech Capital P/L <ASF S/F>

ThresholdChess Depositary Interests (CDIs), equivalent to common shares1,125,000—
2024-08-07Foster Stockbroking Pty Ltd <No 1>
Details & evidence for Foster Stockbroking Pty Ltd <No 1> on 2024-08-07

Threshold position in the corrected Form 603; not a transaction.

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

Foster Stockbroking Pty Ltd · registered holder; Foster Stockbroking Pty Ltd is named as person entitled to be registered

Foster Stockbroking Nominees Pty Ltd <No 1 Account> · transaction account label in Annexure A for this paragraph 3 relevant interest

Correction to Form 603 lodged 8 August 2024 ↗
Published 2024-08-27 14:55 AEST · PDF page 3 · Corrected Form 603, section 4: Foster Stockbroking P/L <No 1>

ThresholdChess Depositary Interests (CDIs), equivalent to common shares1,677,327—
2024-08-07Kensington Trust Singapore Ltd atf IS&P Singapore Retirement Fund Sub Fund 288
Details & evidence for Kensington Trust Singapore Ltd atf IS&P Singapore Retirement Fund Sub Fund 288 on 2024-08-07

The notice reports dilution after the placement as the reason for cessation of substantial-holder status; it does not report disposal of the CDIs.

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
4,829,105

Ceasing to be a substantial holder ↗
Published 2025-01-28 10:31 AEDT · PDF page 1 · Form 605, section 2: dilution change and securities/votes affected

ThresholdChess Depositary Interests (CDIs)4,829,105—
2024-06-18Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-06-18

The notice reports dilution from an issuer share issue; Cairnglen's absolute CDI count is unchanged.

Interest
Direct
Registered account
Not separately disclosed
Holding before
—
Holding after
11,764,494

Change in substantial holding ↗
Published 2025-10-14 13:26 AEDT · PDF page 3 · Annexure A, 18 June 2024 dilution row: securities/votes affected

PositionChess Depositary Interests (CDIs)11,764,494—
2024-06-18Goldco Investments Limited
Details & evidence for Goldco Investments Limited on 2024-06-18

Position when Goldco ceased to be substantial due to dilution. Cessation of substantial-holder status does not mean the securities were sold or the holding fell to zero.

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

Ceasing to be a substantial holder ↗
Published 2024-08-14 09:08 AEST · PDF page 1 · Form 605 sections 1-2: cessation date, dilution explanation and CDI/vote quantity

Ceasing to be a substantial holder ↗
Published 2024-08-14 09:08 AEST · PDF page 1 · Form 605 section 4: current registered-holder CDI position

PositionChess Depositary Interests (CDIs)4,762,715—
2024-06-06Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2024-06-06

Position after the 6 June 2024 dilution; the CDI count is 11,764,494 and voting power is 12.371%. The dilution changed the denominator, not the disclosed CDI holding.

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

Change in Substantial Holding ↗
Published 2024-07-15 10:04 AEST · PDF page 1 · Form 604 sections 2-4: present voting power, CDI position and registered holder after dilution

PositionChess Depositary Interests (CDIs)11,764,49412.37%Voting Power
2024-06-06Goldco Investments Limited
Details & evidence for Goldco Investments Limited on 2024-06-06

Position after the 6 June 2024 dilution; the 4,762,715-CDI count is unchanged and voting power is 5.008%. No sale or purchase is disclosed.

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

Change in Substantial Holding ↗
Published 2024-07-17 10:32 AEST · PDF page 1 · Form 604 sections 1-2: holder, unchanged CDI votes and voting-power dilution

Change in Substantial Holding ↗
Published 2024-07-17 10:32 AEST · PDF page 1 · Form 604 sections 3-4: dilution change and present registered-holder position

PositionChess Depositary Interests (CDIs)4,762,7155.01%Voting Power
2024-06-06Kensington Trust Singapore Ltd atf IS&P Singapore Retirement Fund Sub Fund 288
Details & evidence for Kensington Trust Singapore Ltd atf IS&P Singapore Retirement Fund Sub Fund 288 on 2024-06-06

Position after the 6 June 2024 dilution; the 4,829,105-CDI count is unchanged and voting power is 5.078%. No sale or purchase is disclosed.

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

Change in substantial holding ↗
Published 2024-07-19 10:30 AEST · PDF page 1 · Form 604 sections 1-2: holder, unchanged votes and voting-power dilution

Change in substantial holding ↗
Published 2024-07-19 10:30 AEST · PDF page 1 · Form 604 sections 3-4: dilution change and present registered-holder position

PositionChess Depositary Interests (CDIs)4,829,1055.08%Voting Power
2024-06-06Stella Adriatica (Singapore) Pte Ltd
Details & evidence for Stella Adriatica (Singapore) Pte Ltd on 2024-06-06

The notice reports dilution as the reason for cessation of substantial-holder status; it does not report disposal of the CDIs.

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
4,089,080

Ceasing to be a substantial holder ↗
Published 2025-01-28 11:44 AEDT · PDF page 1 · Form 605, section 2: dilution change and securities/votes affected

ThresholdChess Depositary Interests (CDIs)4,089,080—
2023-08-30Athena Ax LLC
Details & evidence for Athena Ax LLC on 2023-08-30

No trade is disclosed. The cessation/percentage reduction is due to dilution from the increase in issued shares after the Rights Offer.

Interest
Direct
Registered account
Not separately disclosed
Holding before
5,134,022
Holding after
5,134,022

Change in Substantial Holding ↗
Published 2023-11-24 08:23 AEDT · PDF page 1 · Form 604 sections 1-3: change date, prior/present CDI counts and voting power, and Rights Offer dilution explanation

Change in Substantial Holding ↗
Published 2023-11-24 08:23 AEDT · PDF page 2 · Form 604 section 6: holder address and signature; no additional transactions or annexures

PositionChess Depositary Interests (CDIs)5,134,0227.10%Voting Power
2023-08-30Cairnglen Investments Pty Ltd (Cairnglen)
Details & evidence for Cairnglen Investments Pty Ltd (Cairnglen) on 2023-08-30

Final position reported on 30 August 2023. Sections 2-3 identify CDIs, while section 4 calls the class 'Ordinary'; no separate ordinary-share quantity is disclosed. The source also prints 6,250,0000 as votes affected for the subscription, although its class quantity is 6,250,000.

Interest
Direct
Registered account
Not separately disclosed
Holding before
—
Holding after
11,648,494

Change in Substantial Holding ↗
Published 2023-08-30 17:44 AEST · PDF page 1 · Form 604 section 2: prior/present CDI votes and voting-power percentages

Change in Substantial Holding ↗
Published 2023-08-30 17:44 AEST · PDF page 1 · Form 604 sections 3-4: disclosed transactions and final 11,648,494 position; section 4 class label differs

FinalChess Depositary Interests (CDIs; section 4 labels the final position 'Ordinary')11,648,49416.11%Voting Power
2023-08-30Goldco Investments Limited
Details & evidence for Goldco Investments Limited on 2023-08-30

Position after the disclosed Rights Offer subscription.

Interest
Direct
Registered account
Not separately disclosed
Holding before
2,930,901
Holding after
4,762,715

Change in Substantial Holding ↗
Published 2023-10-05 10:29 AEDT · PDF page 1 · Form 604 sections 2-3: previous/present voting power, CDI quantity and Rights Offer subscription

Change in Substantial Holding ↗
Published 2023-10-05 10:29 AEDT · PDF page 1 · Form 604 section 4: current registered-holder position

FinalChess Depositary Interests (CDIs)4,762,7156.59%Voting Power
2023-08-30Kensington Trust Singapore Ltd atf IS&P Singapore Retirement Fund Sub Fund 288
Details & evidence for Kensington Trust Singapore Ltd atf IS&P Singapore Retirement Fund Sub Fund 288 on 2023-08-30

No trade is disclosed; the voting-power change is attributed to dilution after the issuer's Rights Offer.

Interest
Direct
Registered account
Not separately disclosed
Holding before
4,829,105
Holding after
4,829,105

Change in Substantial Holding ↗
Published 2023-11-22 15:22 AEDT · PDF page 1 · Form 604 sections 1-3: holder, change date, unchanged CDI count, voting power and Rights Offer dilution

Change in Substantial Holding ↗
Published 2023-11-22 15:22 AEDT · PDF page 1 · Form 604 section 4: current registered-holder position of 4,829,105 CDIs

PositionChess Depositary Interests (CDIs)4,829,1056.68%Voting Power
2023-08-30Peter Moore & Edward Meadows Pty Ltd
Details & evidence for Peter Moore & Edward Meadows Pty Ltd on 2023-08-30

The Form 605 reports a 3,588,027 CDI/vote position affected by dilution; it does not report a disposal or a zero balance. The section 2 amount is not separately allocated between the jointly named trustee interest and Peter Moore.

Interest
Not Disclosed
Registered account
Not separately disclosed
Holding before
—
Holding after
3,588,027

Edward Meadows Pty Ltd as trustee for Moore Investment Trust · Form 605 section 2 identifies the trustee for the Moore Investment Trust in the relevant-interest description

Peter Moore · Form 605 section 2 names Peter Moore jointly in the relevant-interest description

Ceasing to be a substantial holder ↗
Published 2023-11-24 10:59 AEDT · PDF page 1 · Form 605 sections 1-2: cessation date, holder identity, dilution explanation and 3,588,027 CDIs/votes affected

PositionChess Depositary Interests (CDIs)3,588,027—
2023-08-30Stella Adriatica (Singapore) Pte Ltd
Details & evidence for Stella Adriatica (Singapore) Pte Ltd on 2023-08-30

Aggregate beneficial holding. The 3,969,213 CDI Citicorp Nominees position and 119,867 CDI Stella Adriatica (CI) position are included in, not additional to, this aggregate.

Interest
Indirect
Registered account
Not separately disclosed
Holding before
—
Holding after
4,089,080

Becoming a substantial holder ↗
Published 2024-01-02 10:36 AEDT · PDF page 1 · Form 603 sections 1-2: substantial-holder date, aggregate CDI quantity and voting power

Becoming a substantial holder ↗
Published 2024-01-02 10:36 AEDT · PDF page 1 · Form 603 sections 3-4: beneficial holder and registered-holder breakdown

ThresholdChess Depositary Interests (CDIs)4,089,0805.66%Voting Power