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Silver Mines Limited

DFS Unfunded Developer · Silver · AU · US v8.1 · svl-20261104t223126-full

Last 2026-11-06: A$0.12
1D: —
1M: —
YTD: —
1Y: —
Fair value: Locked: sign in to view
Upside: Locked: sign in to view
Mkt cap: A$306.3M
EV: A$271.2M
Cash: A$35.1M
Debt: A$0

Price, volume & events

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Key statistics

Valued 2026-11-04

Last close: A$0.122026-11-06
Research reference: A$0.1152026-11-04
Weighted fair value: Locked: sign in to view
Bear / base / bull: Locked: sign in to view
Implied upside: Locked: sign in to view
Market cap: A$306.3M
Enterprise value: A$271.2M
Cash / debt: A$35.1M / A$0
Net cash: A$35.1M
Primary method: —
Confidence: —
Integrated rating: Rating locked: sign in to view

Fair-value range vs price

Fair-value range

Bear, base and bull values are available to subscribers.

Investment view

Investment view

Our rating, thesis and what the price implies are available to subscribers.

Announcements

Latest 12 of 24All sources ▸

2026-10-30Quarterly Activities and Appendix 5B, quarter to 30 September 2026Results
2026-10-26Notice of Annual General Meeting and general meeting (26 November 2026)Governance
2026-10-08Date of AGM and closing date for director nominationsGovernance
2026-10-01Sydney Mining Club investor presentation (October 2026)Presentation
2026-09-30Silver Mines Annual Report FY2026 (year to 30 June 2026)Results
2026-09-29Completion of the royalty buy-backs (29 September 2026)Economic Arrangement
2026-09-29Application for quotation: tranche 1 placement shares (277,733,713)Financing
2026-09-29Application for quotation: Fitzroy consideration shares (51,724,138)Economic Arrangement
2026-09-29Application for quotation: Asia Metals consideration shares (3,448,276)Economic Arrangement
2026-09-23Firm commitments to raise A$70 millionFinancing
2026-09-21Capital raising investor presentation (September 2026)Financing
2026-09-21Launch of A$70 million placement at A$0.145 per shareFinancing

Event calendar · next 12 months

7 events

Timing	Event	Category	Confidence	Materiality	Investor relevance
IPC public hearing held 14-15 Oct 2026; determination expected on or before 9 Dec 2026 (85 days from DPHI supplementary advice)	NSW IPC determination on the Bowdens development application (redetermination), on or before 9 Dec 2026	Permitting	Company Guided	High	Development consent is the gating item for the DFS; a refusal removes the Bowdens value.
Two years from commencement on 1 July 2025 (AR p24-25)	Kramer Hills first earn-in: US$3.5m exploration spend and US$1.25m landholder payment (August 2026) within the two-year window	Exploration	Inferred	Medium	Drilling and spend under the farm-in define whether the company earns 50% of Kramer Hills.
26 Nov 2026, 11:00am (AEDT), Sydney	AGM and general meeting: approval of tranche 2 placement shares (A$29.7m) and Chair succession	Governance	Confirmed	High	Tranche 2 is the balance of the A$70m placement; Joel Fitzgibbon succeeds Keith Perrett as Chair after the AGM.
Settlement 2 Dec and allotment 3 Dec 2026 (indicative, subject to approval)	Settlement and allotment of tranche 2 placement shares (205,024,908 at A$0.145)	Financing	Company Guided	High	Adds A$29.7m cash and about 205m shares (7.4% dilution of the pro forma basic count).
Due within one month of quarter end under ASX Listing Rule 4.7B	Quarterly activities and Appendix 5B for the quarter to 31 Dec 2026	Results	Confirmed	Medium	Shows the cash burn after the royalty buy-backs and placement proceeds.
Due within two months of half-year end	Half-year report to 31 Dec 2026	Results	Confirmed	Medium	First half-year after the DFS and royalty buy-backs; updates the cash bridge and capital structure.
Follows development consent; no date given	Start of FEED and development decision after consent (timing not set)	Construction Or Commissioning	Company Guided	High	Capital raising, financing structure and dilution are decided at this point.

Executive roster

As of 2026-11-04Background checks ▸

Executive team per the FY26 annual report corporate directory and the Chair letter (CFO appointment); non-executive directors Perrett, Podagiel, Dennis, Brook and Fitzgibbon are excluded from the executive roster.

Executive	Title	Normalized role	Appointed	Sources
Jonathan Battershill	Managing Director	Executive Director · Chief Executive	—	Silver Mines Annual Report FY2026 (year to 30 June 2026)
David Morgan	Chief Financial Officer	Finance	—	Silver Mines Annual Report FY2026 (year to 30 June 2026)
Trent Franklin	Company Secretary	Company Secretary	—	Silver Mines Annual Report FY2026 (year to 30 June 2026)

devCoverage status: Complete As Disclosed

Portfolio detail

Assets

4 assets

Core asset

Bowdens Silver Project (NSW)

DFS Unfunded Developer100% ownedSilverZincLeadGold

DFS completed July 2026; NSW development consent set aside in 2024 and under redetermination (IPC determination expected by 9 Dec 2026); unfunded pre-production capital of about A$455m.

Developer · DFS unfunded developer

Study: Definitive feasibility study (DFS), Lycopodium, July 2026
Post-tax NPV (study prices, attributable): A$735.8m^d
NPV restated at our deck (attributable): Locked
IRR: 2,620.0%^s
Initial capex (100%): A$454.5m^s
Capital intensity: A$142/(oz/yr)^d
LoM AISC: A$32.91/oz^s
Mine life: 26.0 yrs^s

Project location

Approximate location

Location Map style

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© OpenStreetMap contributors. Basemap imagery © Esri (Maxar, Earthstar Geographics). Dated overlays contain modified Copernicus Sentinel data. Visible surface changes do not establish production or completion.

Published study economicsIssuer or study metrics

NPVA$735.8M5% discount

IRR26.2%Published return

Initial capexA$454.5MPublished capital estimate

Operating cost32.91AUD/oz

NPVA$1.4B5% discount

Initial capexA$454.5MPublished capital estimate

Operating cost32.91AUD/oz

DFS base case: LOM Stage 1 and 2, US$45/oz real, A$:US$ 0.70, post-tax, 100% equity, real terms

DFS spot case: US$61/oz, A$:US$ 0.69, LOM post-tax (study table 1.21.5)

Resources & reserves7

Type	Category	Quantity	Grade	Contained minerals	Date
Mineral Resource	measured	105 Mt	Ag 41 g/t	Silver	2026-07-21
Mineral Resource	indicated	38 Mt	Ag 23 g/t	Silver	2026-07-21
Mineral Resource	inferred	30 Mt	Ag 16 g/t	Silver	2026-07-21
Mineral Resource	total	173 Mt	Ag 33 g/t	Silver · Zinc · Lead · Gold	2026-07-21
Ore Reserve	proved	44.6 Mt	Ag 61.7 g/t	Silver	2026-07-21
Ore Reserve	probable	3.3 Mt	Ag 47.3 g/t	Silver	2026-07-21
Ore Reserve	total	47.9 Mt	Ag 60.8 g/t	Silver · Zinc · Lead	2026-07-21

Tenements2

el5920Granted— None · No expiry supplied

bsp-titlesGranted2,115 km2 · No expiry supplied

Milestones3

2026-12-09
IPC determination on the Bowdens development application (redetermination)
Pending · High materiality
2026-11-26
Shareholder approval of tranche 2 placement shares at the AGM
Pending · High materiality
TBD
Front-end engineering and design (FEED) commences after the DFS
Pending · Medium materiality

Permits & approvals3

Permit	Jurisdiction	Status	Expiry	Critical path
NSW development consent SSD-5765 (redetermination)	NSW	Pending	—	Yes
Federal EPBC approval	Commonwealth	Required	—	Yes
State mining lease	NSW	Required	—	Yes

Economic studies2

Study	Stage	Status	Date	Summary
Bowdens Definitive Feasibility Study (Lycopodium, July 2026)	DFS	Current	2026-07-21	LOM 26 years, Stage 1 development 16.75 years; 2.0 Mtpa; post-tax NPV5 A$735.8m, pre-tax A$1,043.3m, IRR 26.2% post-tax; initial capex A$454.5m; AISC A$32.91/oz.
December 2024 optimisation study (superseded)	PFS	Superseded	2024-12-20	Superseded study: post-tax NPV5 A$253m, initial capex A$331m, 16-year life.

Material

Calico North Silver Project (San Bernardino County, California)

Early Explorer100% ownedSilver

Acquired 100% in July 2025 (consideration A$5.44m capitalised); brownfield silver exploration, no resource estimate in the documents read.

Exploration · Early explorer

Ownership: 10,000.0%
Commodity: Ag^r
Country: US^r
Best recent intercept (grade x width): —
Metres drilled (12M): —
Exploration spend (12M): —

Material

Kramer Hills Gold-Silver Project (farm-in, California)

Early Explorer0% ownedGoldSilver

Farm-in with Lustrum Gold: currently no earned interest; right to earn 50% after US$3.5m exploration, up to 80% with further payments.

Exploration · Early explorer

Ownership: 0.0%
Commodity: Au^r
Country: US^r
Best recent intercept (grade x width): —
Metres drilled (12M): —
Exploration spend (12M): —

Milestones1

TBD
First earn-in (50%) requires US$3.5m exploration expenditure within two years of commencement
Pending · Medium materiality

Other

Tuena Project (gold/silver, NSW)

Early Explorer100% ownedGoldSilver

100% owned exploration project 80 km south of Orange, NSW; no resource estimate in the documents read.

Exploration · Early explorer

Ownership: 10,000.0%
Commodity: Au^r
Country: AU^r
Best recent intercept (grade x width): —
Metres drilled (12M): —
Exploration spend (12M): —

Project location

Approximate location

Location Map style

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^d derived^r our research^g guidance^s study forecast^m daily marketNo marker: as reported— / NM missing or not meaningful (hover for why)

Funding, performance and ownership

Financials & Capital

As of 2026-09-30

Cash A$35.1M Finite

Debt A$0 Net cash A$35.1M

Basic shares 2.6B 2026-09-29

Runway 1.7 quarters (cash 35.06m + committed tranche 2 29.73m) divided by the quarter to 30 Sep 2026 net operating and investing outflow of 38.21m; that outflow includes 19.76m one-off royalty buy-back payments. Excluding them, the underlying quarterly outflow of about 18.45m gives about 3.5 quarters.

Liquidity

Financial position

Funds cover pre-construction and exploration work but not construction: the DFS pre-production capital is A$454.5m, against about A$64.8m of cash and committed placement funds. Remaining funding needs debt or equity after the development consent.

Inventory composition1

Only livestock inventory; no ore, concentrate or metal inventory.

Livestock inventory (farm, held for sale): A$487.6K carrying

Capital structure

Ownership and dilution

Ordinary shares: 2.6B
Fully diluted: 2.6B

30 Jun 2026: 2,219,374,185 shares (AR note 15). Sep 2026: + tranche 1 277,733,713 + Fitzroy consideration 51,724,138 + Asia Metals consideration 3,448,276 = 2,552,280,312 at 29 Sep 2026 (quotations). Pending: 205,024,908 tranche 2 shares. Options 17,173,749 and 12,000,000 performance rights per AR note 15; fully diluted here counts performance rights and the A$0.145 options only.

Security classes5

Class	Type	Quantity	Strike	Expiry
Ordinary fully paid shares on issue	Ordinary Share	2.6B	—	—
Options exercisable at A$0.145 expiring 18 Dec 2027	Option	9.7M	A$0.145	2027-12-18
Options exercisable at A$0.20 (financing milestone vesting)	Option	5M	A$0.2	—
Options exercisable at A$0.50 expiring 1 Mar 2028	Option	2.5M	A$0.5	2028-03-01
Performance rights (market and milestone hurdles)	Performance Right	12M	—	—

Actuals and forecasts

Financial statements

Reported years only; our forecasts are available to subscribers

AUD	Unit	FY2025A	FY2026A
Profit and loss
Revenue	AUDm	0.2	0.5
Operating and corporate costs (excluding D&A)	AUDm	(4.2)	(4.3)
EBITDA	AUDm	(4.0)	(3.8)
Net profit after tax	AUDm	(3.8)	(3.2)
Cash flow
Operating cash flow	AUDm	(2.6)	(2.2)
Capital expenditure (sustaining and growth)	AUDm	(12.3)	(24.1)
Free cash flow	AUDm	(14.9)	(26.4)
Balance sheet
Cash (year end)	AUDm	19.3	35.8
Interest-bearing debt	AUDm	0.0	0.0
Net debt (negative is net cash)	AUDm	(19.3)	(35.8)
Per share
Shares on issue (pro forma)	million	1,780	2,219
Basic earnings per share	AUD/share	(0.00)	(0.00)
Dividends per share	AUD/share	0.00	0.00
Multiples and ratios
EV / EBITDA (x, current EV)	x	(65.4)	(68.4)
P / E (x, current market cap)	x	(77.9)	(91.5)
FCF yield (current market cap)	%	-5.1%	-9.0%
EBITDA margin	%	-1855.4%	-738.9%
Net debt / EBITDA (x)	x	4.9	9.5

KPI history

Operating metrics

Source values by period

Operating metric source table6

Metric	Project	Period	Period type	Value	Status
Cash at 30 June 2025	Company	FY2025	Point In Time	19,299,496 AUD	Reported
Cash at 30 June 2026	Company	FY2026	Point In Time	35,751,420 AUD	Reported
Cash at 30 September 2026	Company	Q1 FY2027	Point In Time	35,057,000 AUD	Source Derived
Revenue (farm and other) FY2026	Company	FY2026	Year	511,107 AUD	Reported
Revenue (farm and other) FY2025	Company	FY2025	Year	212,972 AUD	Reported
Interest-bearing debt at 30 June 2026	Company	FY2026	Point In Time	0 AUD	Reported

Capital history

Capital events

7 events · newest first

Date	Event	Amount	Shares	Price	Status	Terms
2026-09-23	RaisingOrdinary Shares	A$29.7M	205M	A$0.145	Announced	Tranche 2 (204,335,252 institutional shares and 689,656 director shares) subject to shareholder approval at the 26 Nov 2026 meeting; allotment expected 3 Dec 2026.Max 205M · Until 2026-12-03 · Petra Capital (sole lead manager) · Holder approval required
2026-09-29Ann. 2026-09-21	RaisingOrdinary Shares	A$40.3M	277.7M	A$0.145	Completed	Tranche 1 under ASX LR 7.1 capacity; settled 28 Sep 2026, allotted 29 Sep 2026.Petra Capital (sole lead manager), Morgans Corporate (co-manager)
2026-09-29Ann. 2026-09-21	Raising	A$7.5M	51.7M	—	Completed	—
2026-09-29Ann. 2026-09-21	Raising	A$500K	3.4M	—	Completed	—
2025-08-29Ann. 2025-08-05	Raising	A$33M	283.9M	—	Completed	—
2025-07-01Ann. 2025-06-12	Raising	A$2.7M	23.5M	—	Completed	—
2025-07-01Ann. 2025-06-12	Raising	A$4.5M	39M	—	Completed	—

Contracts and ownership

Material economic arrangements

Complete As Disclosed · as of 2026-11-04

Royalty buy-backs completed 29 Sep 2026; Kramer Hills farm-in is the only live contract disclosed; other private royalties on tenements are summarised in the DFS and not individually named.

Extinguished: the 2% (reducing to 1%) NSR was bought back and extinguished on 29 Sep 2026; modelled as removed from project cash flows in the restatement.

Royalty · Terminated

Counterparties: Royalco Resources Pty Ltd (Fitzroy River Corporation Ltd)
Applies to: Bowdens Silver Project (NSW) · Silver
Economic direction: Burden
Period: Through 2026-09-29; start date not stated
Key terms: Royalty rate: 2 % NSR
Buy-back consideration cash: 10,000,000 AUD
Buy-back consideration shares: 7,500,000 AUD
Completion: —

How it affects our valuation

This arrangement has ended; no current valuation treatment is required.

Acquired 100% of Asia Metals 4 Pty Ltd, which held the royalty; royalty extinguished on completion.

Royalty · Terminated

Counterparties: Asia Metals 4 Pty Ltd
Applies to: Bowdens Silver Project (NSW) · Silver
Economic direction: Burden
Period: Through 2026-09-29; start date not stated
Key terms: Royalty rate: 1 % gross revenue
Acquisition cash: 8,000,000 AUD
Acquisition shares: 500,000 AUD
Completion: —

How it affects our valuation

This arrangement has ended; no current valuation treatment is required.

Remaining private royalty burdens on other Bowdens tenements; modelled as a residual cost of 0.35% of revenue in the restatement; counterparties and terms are not fully disclosed in the documents read.

Royalty · Active

Counterparties: Private royalty holders (not named in documents read)
Applies to: Bowdens Silver Project (NSW) · Silver
Economic direction: Burden
Period: Dates not stated
Key terms: Other royalties residual: 0.35 % revenue
Royalty over tenements EL6354 and others: 1 % GR

How it affects our valuation

No valuation treatment is available for this arrangement.

Farm-in under which the company funds exploration to earn an interest in Lustrum Exploration Corp (Kramer Hills). Earn-in spend remaining is a cash obligation, deducted in the bridge; no interest is valued before it is earned.

Farm In · Active

Counterparties: Lustrum Gold Corp
Applies to: Kramer Hills Gold-Silver Project (farm-in, California) · Gold · Silver
Economic direction: Mixed
Period: From 2025-07-01; no end date stated
Key terms: Interest earned: 0 %
First earn-in expenditure: 3,500,000 USD
Landholder payment: 1,250,000 USD
Initial payments made: 500,000 USD

How it affects our valuation

No valuation treatment is available for this arrangement.

Company ownership

Investors & shareholders

Reviewed 2026-10-09

Register reflects the complete top-20 ordinary-share list published in the 2026 annual report as at 22 September 2026. Substantial-holder view reflects the latest located notice through 9 October 2026; the Franklin voting percentage is historical to 16 June 2026 and is not restated for subsequent capital issues. Nominee accounts remain registered accounts, not identified beneficial owners.

Top registered shareholders

20 holders

Top registered shareholders at 2026-09-22; percentages of issued shares
#	Investor / registered holder	% issued shares	Shares held
1	HSBC Custody Nominees (Australia) Limited Nominee / custodian Evidence for HSBC Custody Nominees (Australia) Limited Registered account in the issuer’s top-20 ordinary-share register. 247,158,557 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	11.14%	247,158,557
2	Citicorp Nominees Pty Limited Nominee / custodian Evidence for Citicorp Nominees Pty Limited Registered account in the issuer’s top-20 ordinary-share register. 191,273,844 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	8.62%	191,273,844
3	J P Morgan Nominees Australia Pty Limited Nominee / custodian Evidence for J P Morgan Nominees Australia Pty Limited Registered account in the issuer’s top-20 ordinary-share register. 145,195,670 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	6.54%	145,195,670
4	BNP Paribas Nominees Pty Ltd <Clearstream> Nominee / custodian Evidence for BNP Paribas Nominees Pty Ltd <Clearstream> Registered account in the issuer’s top-20 ordinary-share register. 67,990,270 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	3.06%	67,990,270
5	BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient> Nominee / custodian Evidence for BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient> Registered account in the issuer’s top-20 ordinary-share register. 42,416,611 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	1.91%	42,416,611
6	BNP Paribas Noms Pty Ltd Nominee / custodian Evidence for BNP Paribas Noms Pty Ltd Registered account in the issuer’s top-20 ordinary-share register. 28,446,883 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	1.28%	28,446,883
7	HSBC Custody Nominees (Australia) Limited - A/C 2 Nominee / custodian Evidence for HSBC Custody Nominees (Australia) Limited - A/C 2 Registered account in the issuer’s top-20 ordinary-share register. 15,471,150 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.70%	15,471,150
8	NRB Super Pty Ltd <NRB Super Fund A/C> Evidence for NRB Super Pty Ltd <NRB Super Fund A/C> Registered account in the issuer’s top-20 ordinary-share register. 13,066,381 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.59%	13,066,381
9	PROV1322 Global Pty Ltd <Team Harder Family A/C> Evidence for PROV1322 Global Pty Ltd <Team Harder Family A/C> Registered account in the issuer’s top-20 ordinary-share register. 12,850,000 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.58%	12,850,000
10	Circumference Capital CT Pty Ltd <Circumference Capital A/C> Evidence for Circumference Capital CT Pty Ltd <Circumference Capital A/C> Registered account in the issuer’s top-20 ordinary-share register. 10,123,175 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.46%	10,123,175
11	Mark Andrew Mathews Evidence for Mark Andrew Mathews Registered account in the issuer’s top-20 ordinary-share register. 9,208,246 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.41%	9,208,246
12	Sharesies Australia Nominee Pty Limited Nominee / custodian Evidence for Sharesies Australia Nominee Pty Limited Registered account in the issuer’s top-20 ordinary-share register. 8,848,626 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.40%	8,848,626
13	LAK Holdings Pty Ltd <The LAK A/C> Evidence for LAK Holdings Pty Ltd <The LAK A/C> Registered account in the issuer’s top-20 ordinary-share register. 8,785,654 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.40%	8,785,654
14	Aldon Finance Pty Ltd <Greg Ransom Super Fund A/C> Evidence for Aldon Finance Pty Ltd <Greg Ransom Super Fund A/C> Registered account in the issuer’s top-20 ordinary-share register. 8,500,000 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.38%	8,500,000
15	Finclear Services Pty Ltd <Superhero Securities A/C> Nominee / custodian Evidence for Finclear Services Pty Ltd <Superhero Securities A/C> Registered account in the issuer’s top-20 ordinary-share register. 7,483,478 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.34%	7,483,478
16	Coolhand Nominees Pty Limited <Coolhand Investment A/C> Nominee / custodian Evidence for Coolhand Nominees Pty Limited <Coolhand Investment A/C> Registered account in the issuer’s top-20 ordinary-share register. 7,266,667 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.33%	7,266,667
17	Code Nominees Pty Ltd <Retail A/C> Nominee / custodian Evidence for Code Nominees Pty Ltd <Retail A/C> Registered account in the issuer’s top-20 ordinary-share register. 6,735,068 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.30%	6,735,068
18	Trebla Enterprises Pty Ltd Evidence for Trebla Enterprises Pty Ltd Registered account in the issuer’s top-20 ordinary-share register. 6,000,000 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.27%	6,000,000
19	Phillip Richard Perry Evidence for Phillip Richard Perry Registered account in the issuer’s top-20 ordinary-share register. 5,922,001 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.27%	5,922,001
20	Goldcrest Investments Pty Ltd <Mao Superannuation Fund A/C> Evidence for Goldcrest Investments Pty Ltd <Mao Superannuation Fund A/C> Registered account in the issuer’s top-20 ordinary-share register. 5,138,487 shares · Issued shares · Disclosed holding at 2026-09-22 Annual Report 2026 Silver Mines Limited / ASX · 2026-09-30 PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.	0.23%	5,138,487

Nominee and custodian accounts can hold shares for several underlying investors.

Disclosed substantial holders

Latest reviewed disclosure for each holder or reporting group

Substantial-holder disclosures; these can overlap registered accounts above
Investor / reported group	Disclosed holding	Holding at
Franklin Resources, Inc., and its affiliates Reported group Evidence for Franklin Resources, Inc., and its affiliates Initial substantial-holder notice states 119,419,866 ordinary shares and 5.43% voting power based on 2,198,902,096 shares on issue at the time. The notice reports JPMorgan Chase Bank, N.A. as registered holder and Franklin Advisers, Inc. as relevant-interest holder. 119,419,866 shares · Voting power · Disclosed holding at 2026-06-16 Becoming a substantial holder (Form 603) Franklin Resources, Inc. / ASX · 2026-06-19 PDF pp. 1 and 4, sections 1–4 and Annexure B; holder became substantial on 16 June 2026.	5.43%Voting power	2026-06-16

These disclosures can overlap accounts in the register above. Their percentages should not be added together.

Sources & review notesEvidence checked through 2026-10-09

Coverage and limitations

Annual-report register is dated 22 September 2026; later capital-raising announcements may have changed the share denominator, but no newer complete registered-holder list was located by the cutoff.
Substantial-holder percentage is reported on the notice-date denominator; later capital issues make it unsuitable as a current percentage.
Nominee/custodian rows are registered accounts; underlying beneficial holders were not inferred.

Sources

Annual Report 2026
Silver Mines Limited / ASX · Published 2026-09-30 · Accessed 2026-10-09
Dated registered ordinary-share top-20 table, percentages, and issued-capital denominator.
PDF p. 102, “20 Largest Holders of Ordinary Shares and their holdings at 22 September 2026” and total issued capital.
Becoming a substantial holder (Form 603)
Franklin Resources, Inc. / ASX · Published 2026-06-19 · Accessed 2026-10-09
Franklin Resources, Inc. and affiliates disclosed 119,419,866 ordinary shares, 5.43% voting power on 2,198,902,096 shares, held through Franklin Advisers, Inc.; registered holder JPMorgan Chase Bank, N.A.
PDF pp. 1 and 4, sections 1–4 and Annexure B; holder became substantial on 16 June 2026.

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Disclosed activity

Insider transactions

Reviewed 2026-10-09 21:00 UTC

Cash purchases · 30 tradesAUD 12,039,193.30

Cash sales · 19 tradesAUD 3,099,227.24

Trading activity87 buys · 66 sells shownNet cash last 12 months A$2.2mShow chartHide chart

On-market buyPlacement / plan subscriptionSaleMarker size = cash valueGrant, exercise, expiry or transferBars: cash bought (up) and sold (down) per month

Major-holder activity

153 reviewed events · Newest first

CSV ↓JSON ↓

Reviewed Major Holders events in SVL
Date	Person / account	Activity / security	Quantity	Cash consideration	Price	Holding after
2026-06-16	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2026-06-16 As disclosed: Franklin Advisers acquired 16,666,666 shares on 2026-06-16 for AUD 1,993,333.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 1,993,333.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2026-06-19 08:16 AEST · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	16,666,666	AUD 1,993,333.00	AUD 0.1196Calculated average	—
2026-05-18	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2026-05-18 As disclosed: Franklin Advisers acquired 450,000 shares on 2026-05-18 for AUD 75,015.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 75,015.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2026-06-19 08:16 AEST · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	450,000	AUD 75,015.00	AUD 0.1667Calculated average	—
2026-05-14	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2026-05-14 As disclosed: Franklin Advisers acquired 547,200 shares on 2026-05-14 for AUD 103,366.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 103,366.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2026-06-19 08:16 AEST · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	547,200	AUD 103,366.00	AUD 0.1889Calculated average	—
2026-05-04	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2026-05-04 As disclosed: Franklin Advisers acquired 56,000 shares on 2026-05-04 for AUD 9,302.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 9,302.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2026-06-19 08:16 AEST · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	56,000	AUD 9,302.00	AUD 0.166107Calculated average	—
2025-10-08	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2025-10-08 As disclosed: Franklin Advisers acquired 700,000 shares on 2025-10-08 for AUD 150,500.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 150,500.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2025-10-10 08:25 AEDT · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	700,000	AUD 150,500.00	AUD 0.215Calculated average	—
2025-10-06	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2025-10-06 As disclosed: Franklin Advisers acquired 2,000,000 shares on 2025-10-06 for AUD 426,600.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 426,600.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2025-10-10 08:25 AEDT · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	2,000,000	AUD 426,600.00	AUD 0.2133Calculated average	—
2025-09-29	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2025-09-29 As disclosed: Franklin Advisers acquired 1,175,384 shares on 2025-09-29 for AUD 241,189.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 241,189.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2025-10-10 08:25 AEDT · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	1,175,384	AUD 241,189.00	AUD 0.2052Calculated average	—
2025-09-26	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2025-09-26 As disclosed: Franklin Advisers acquired 780,369 shares on 2025-09-26 for AUD 144,368.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 144,368.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2025-10-10 08:25 AEDT · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	780,369	AUD 144,368.00	AUD 0.185Calculated average	—
2025-09-25	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2025-09-25 As disclosed: Franklin Advisers acquired 351,951 shares on 2025-09-25 for AUD 58,072.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 58,072.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2025-10-10 08:25 AEDT · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	351,951	AUD 58,072.00	AUD 0.165Calculated average	—
2025-09-24	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2025-09-24 As disclosed: Franklin Advisers acquired 692,296 shares on 2025-09-24 for AUD 113,744.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 113,744.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2025-10-10 08:25 AEDT · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	692,296	AUD 113,744.00	AUD 0.1643Calculated average	—
2025-08-11	Franklin Resources, Inc., and affiliatesFranklin Advisers, Inc. Details & evidence for Franklin Resources, Inc., and affiliates on 2025-08-11 As disclosed: Franklin Advisers acquired 50,000,000 shares on 2025-08-11 for AUD 6,000,000.00. Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Market On Market Consideration Cash consideration expressly allocated in Annexure B (AUD 6,000,000.00); price is the calculated average. Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2025-10-10 08:25 AEDT · PDF page 7 · Form 603 Annexure B, Franklin Advisers acquisition schedule	PurchaseOrdinary shares	50,000,000	AUD 6,000,000.00	AUD 0.12Calculated average	—
2024-04-19	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-19 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ S 154,442 ordinary shares on 2024-04-19; consideration A$28,568.91 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$28,568.91. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · UCTGDXJ S, 04/19/2024 row in Annexure A	SaleOrdinary shares	154,442	AUD 28,568.91	AUD 0.184981Calculated average	—
2024-04-19	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-19 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 88,110 ordinary shares on 2024-04-19; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ S, 04/19/2024 row in Annexure A	SaleOrdinary shares	88,110	—Non Cash	—	—
2024-04-18	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-18 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ S 154,339 ordinary shares on 2024-04-18; consideration A$28,549.86 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$28,549.86. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · UCTGDXJ S, 04/18/2024 row in Annexure A	SaleOrdinary shares	154,339	AUD 28,549.86	AUD 0.184982Calculated average	—
2024-04-18	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-18 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 58,736 ordinary shares on 2024-04-18; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ S, 04/18/2024 row in Annexure A	SaleOrdinary shares	58,736	—Non Cash	—	—
2024-04-17	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-17 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ S 334,365 ordinary shares on 2024-04-17; consideration A$63,523.00 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$63,523.00. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · UCTGDXJ S, 04/17/2024 row in Annexure A	SaleOrdinary shares	334,365	AUD 63,523.00	AUD 0.189981Calculated average	—
2024-04-16	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-16 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 88,089 ordinary shares on 2024-04-16; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ B, 04/16/2024 row in Annexure A	PurchaseOrdinary shares	88,089	—Non Cash	—	—
2024-04-15	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-15 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 117,452 ordinary shares on 2024-04-15; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ S, 04/15/2024 row in Annexure A	SaleOrdinary shares	117,452	—Non Cash	—	—
2024-04-12	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-12 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ S 172,460 ordinary shares on 2024-04-12; consideration A$33,626.34 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$33,626.34. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · UCTGDXJ S, 04/12/2024 row in Annexure A	SaleOrdinary shares	172,460	AUD 33,626.34	AUD 0.194981Calculated average	—
2024-04-10	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-10 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 117,408 ordinary shares on 2024-04-10; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ S, 04/10/2024 row in Annexure A	SaleOrdinary shares	117,408	—Non Cash	—	—
2024-04-09	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-09 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 58,706 ordinary shares on 2024-04-09; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ S, 04/09/2024 row in Annexure A	SaleOrdinary shares	58,706	—Non Cash	—	—
2024-04-08	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-08 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ B 107,079 ordinary shares on 2024-04-08; consideration A$21,417.94 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$21,417.94. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · UCTGDXJ B, 04/08/2024 row in Annexure A	PurchaseOrdinary shares	107,079	AUD 21,417.94	AUD 0.20002Calculated average	—
2024-04-04	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-04-04 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 88,071 ordinary shares on 2024-04-04; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ S, 04/04/2024 row in Annexure A	SaleOrdinary shares	88,071	—Non Cash	—	—
2024-03-27	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-27 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 88,086 ordinary shares on 2024-03-27; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ B, 03/27/2024 row in Annexure A	PurchaseOrdinary shares	88,086	—Non Cash	—	—
2024-03-22	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-22 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 58,728 ordinary shares on 2024-03-22; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ S, 03/22/2024 row in Annexure A	SaleOrdinary shares	58,728	—Non Cash	—	—
2024-03-21	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-21 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 528,552 ordinary shares on 2024-03-21; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ B, 03/21/2024 row in Annexure A	PurchaseOrdinary shares	528,552	—Non Cash	—	—
2024-03-19	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-19 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 58,730 ordinary shares on 2024-03-19; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2024-04-24 09:37 AEST · PDF page 2 · GDXJ B, 03/19/2024 row in Annexure A	PurchaseOrdinary shares	58,730	—Non Cash	—	—
2024-03-18	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-18 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 149,918 ordinary shares on 2024-03-18; consideration A$23,208.54 cash. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$23,208.54. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 03/18/2024 row in Annexure A	PurchaseOrdinary shares	149,918	AUD 23,208.54	AUD 0.154808Calculated average	—
2024-03-15	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-15 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ B 539,772 ordinary shares on 2024-03-15; consideration A$86,372.16 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$86,372.16. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · UCTGDXJ B, 03/15/2024 row in Annexure A	PurchaseOrdinary shares	539,772	AUD 86,372.16	AUD 0.160016Calculated average	—
2024-03-15	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-15 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 4,774,668 ordinary shares on 2024-03-15; consideration A$764,481.64 cash. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$764,481.64. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 03/15/2024 row in Annexure A	PurchaseOrdinary shares	4,774,668	AUD 764,481.64	AUD 0.160112Calculated average	—
2024-03-14	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-14 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 272,860 ordinary shares on 2024-03-14; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 03/14/2024 row in Annexure A	PurchaseOrdinary shares	272,860	—Non Cash	—	—
2024-03-13	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-13 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 409,275 ordinary shares on 2024-03-13; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 03/13/2024 row in Annexure A	PurchaseOrdinary shares	409,275	—Non Cash	—	—
2024-03-11	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-11 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 81,855 ordinary shares on 2024-03-11; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 03/11/2024 row in Annexure A	SaleOrdinary shares	81,855	—Non Cash	—	—
2024-03-08	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-08 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ B 285,855 ordinary shares on 2024-03-08; consideration A$44,311.96 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$44,311.96. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · UCTGDXJ B, 03/08/2024 row in Annexure A	PurchaseOrdinary shares	285,855	AUD 44,311.96	AUD 0.155016Calculated average	—
2024-03-06	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-06 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ B 151,489 ordinary shares on 2024-03-06; consideration A$23,483.15 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$23,483.15. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · UCTGDXJ B, 03/06/2024 row in Annexure A	PurchaseOrdinary shares	151,489	AUD 23,483.15	AUD 0.155016Calculated average	—
2024-03-06	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-06 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 436,192 ordinary shares on 2024-03-06; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 03/06/2024 row in Annexure A	PurchaseOrdinary shares	436,192	—Non Cash	—	—
2024-03-05	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-05 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 817,650 ordinary shares on 2024-03-05; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 03/05/2024 row in Annexure A	PurchaseOrdinary shares	817,650	—Non Cash	—	—
2024-03-04	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-04 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 163,542 ordinary shares on 2024-03-04; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 03/04/2024 row in Annexure A	PurchaseOrdinary shares	163,542	—Non Cash	—	—
2024-02-26	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-02-26 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 545,220 ordinary shares on 2024-02-26; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 02/26/2024 row in Annexure A	PurchaseOrdinary shares	545,220	—Non Cash	—	—
2024-02-14	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-02-14 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 54,492 ordinary shares on 2024-02-14; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 02/14/2024 row in Annexure A	PurchaseOrdinary shares	54,492	—Non Cash	—	—
2024-02-05	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-02-05 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 108,996 ordinary shares on 2024-02-05; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 02/05/2024 row in Annexure A	SaleOrdinary shares	108,996	—Non Cash	—	—
2024-01-26	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-26 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 27,250 ordinary shares on 2024-01-26; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/26/2024 row in Annexure A	SaleOrdinary shares	27,250	—Non Cash	—	—
2024-01-24	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-24 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 54,504 ordinary shares on 2024-01-24; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 01/24/2024 row in Annexure A	PurchaseOrdinary shares	54,504	—Non Cash	—	—
2024-01-23	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-23 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 245,277 ordinary shares on 2024-01-23; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/23/2024 row in Annexure A	SaleOrdinary shares	245,277	—Non Cash	—	—
2024-01-19	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-19 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 327,048 ordinary shares on 2024-01-19; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/19/2024 row in Annexure A	SaleOrdinary shares	327,048	—Non Cash	—	—
2024-01-17	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-17 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 327,060 ordinary shares on 2024-01-17; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/17/2024 row in Annexure A	SaleOrdinary shares	327,060	—Non Cash	—	—
2024-01-16	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-16 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 327,072 ordinary shares on 2024-01-16; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/16/2024 row in Annexure A	SaleOrdinary shares	327,072	—Non Cash	—	—
2024-01-12	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-12 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 27,256 ordinary shares on 2024-01-12; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/12/2024 row in Annexure A	SaleOrdinary shares	27,256	—Non Cash	—	—
2024-01-11	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-11 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 27,256 ordinary shares on 2024-01-11; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/11/2024 row in Annexure A	SaleOrdinary shares	27,256	—Non Cash	—	—
2024-01-10	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-10 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 109,024 ordinary shares on 2024-01-10; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/10/2024 row in Annexure A	SaleOrdinary shares	109,024	—Non Cash	—	—
2024-01-05	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-05 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 54,516 ordinary shares on 2024-01-05; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/05/2024 row in Annexure A	SaleOrdinary shares	54,516	—Non Cash	—	—
2024-01-03	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-03 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 54,518 ordinary shares on 2024-01-03; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/03/2024 row in Annexure A	SaleOrdinary shares	54,518	—Non Cash	—	—
2024-01-02	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-01-02 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 27,259 ordinary shares on 2024-01-02; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 01/02/2024 row in Annexure A	SaleOrdinary shares	27,259	—Non Cash	—	—
2023-12-20	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-12-20 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 272,760 ordinary shares on 2023-12-20; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 12/20/2023 row in Annexure A	PurchaseOrdinary shares	272,760	—Non Cash	—	—
2023-12-19	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-12-19 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 54,552 ordinary shares on 2023-12-19; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ B, 12/19/2023 row in Annexure A	PurchaseOrdinary shares	54,552	—Non Cash	—	—
2023-12-18	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-12-18 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 27,478 ordinary shares on 2023-12-18; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 3 · GDXJ S, 12/18/2023 row in Annexure A	SaleOrdinary shares	27,478	—Non Cash	—	—
2023-12-15	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-12-15 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ S 350,824 ordinary shares on 2023-12-15; consideration A$57,880.17 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$57,880.17. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · UCTGDXJ S, 12/15/2023 row in Annexure A	SaleOrdinary shares	350,824	AUD 57,880.17	AUD 0.164983Calculated average	—
2023-12-15	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-12-15 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 4,536,657 ordinary shares on 2023-12-15; consideration A$748,024.43 cash. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$748,024.43. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ S, 12/15/2023 row in Annexure A	SaleOrdinary shares	4,536,657	AUD 748,024.43	AUD 0.164885Calculated average	—
2023-12-14	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-12-14 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 29,221 ordinary shares on 2023-12-14; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 12/14/2023 row in Annexure A	PurchaseOrdinary shares	29,221	—Non Cash	—	—
2023-12-05	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-12-05 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 58,416 ordinary shares on 2023-12-05; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ S, 12/05/2023 row in Annexure A	SaleOrdinary shares	58,416	—Non Cash	—	—
2023-11-29	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-29 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 321,112 ordinary shares on 2023-11-29; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/29/2023 row in Annexure A	PurchaseOrdinary shares	321,112	—Non Cash	—	—
2023-11-28	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-28 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ B 151,563 ordinary shares on 2023-11-28; consideration A$25,768.29 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$25,768.29. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · UCTGDXJ B, 11/28/2023 row in Annexure A	PurchaseOrdinary shares	151,563	AUD 25,768.29	AUD 0.170017Calculated average	—
2023-11-28	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-28 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 145,970 ordinary shares on 2023-11-28; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/28/2023 row in Annexure A	PurchaseOrdinary shares	145,970	—Non Cash	—	—
2023-11-27	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-27 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 262,773 ordinary shares on 2023-11-27; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/27/2023 row in Annexure A	PurchaseOrdinary shares	262,773	—Non Cash	—	—
2023-11-24	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-24 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 145,975 ordinary shares on 2023-11-24; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/24/2023 row in Annexure A	PurchaseOrdinary shares	145,975	—Non Cash	—	—
2023-11-22	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-22 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ B 100,983 ordinary shares on 2023-11-22; consideration A$16,663.87 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$16,663.87. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · UCTGDXJ B, 11/22/2023 row in Annexure A	PurchaseOrdinary shares	100,983	AUD 16,663.87	AUD 0.165017Calculated average	—
2023-11-22	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-22 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 467,152 ordinary shares on 2023-11-22; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/22/2023 row in Annexure A	PurchaseOrdinary shares	467,152	—Non Cash	—	—
2023-11-20	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-20 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 58,396 ordinary shares on 2023-11-20; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ S, 11/20/2023 row in Annexure A	SaleOrdinary shares	58,396	—Non Cash	—	—
2023-11-17	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-17 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 145,955 ordinary shares on 2023-11-17; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/17/2023 row in Annexure A	PurchaseOrdinary shares	145,955	—Non Cash	—	—
2023-11-09	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-09 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 29,185 ordinary shares on 2023-11-09; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/09/2023 row in Annexure A	PurchaseOrdinary shares	29,185	—Non Cash	—	—
2023-11-08	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-08 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 87,552 ordinary shares on 2023-11-08; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/08/2023 row in Annexure A	PurchaseOrdinary shares	87,552	—Non Cash	—	—
2023-11-07	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-07 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ B 99,425 ordinary shares on 2023-11-07; consideration A$16,903.94 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$16,903.94. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · UCTGDXJ B, 11/07/2023 row in Annexure A	PurchaseOrdinary shares	99,425	AUD 16,903.94	AUD 0.170017Calculated average	—
2023-11-07	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-07 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 29,185 ordinary shares on 2023-11-07; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/07/2023 row in Annexure A	PurchaseOrdinary shares	29,185	—Non Cash	—	—
2023-11-06	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-06 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 437,835 ordinary shares on 2023-11-06; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 11/06/2023 row in Annexure A	PurchaseOrdinary shares	437,835	—Non Cash	—	—
2023-11-02	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-02 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 29,185 ordinary shares on 2023-11-02; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ S, 11/02/2023 row in Annexure A	SaleOrdinary shares	29,185	—Non Cash	—	—
2023-11-01	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-11-01 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 58,372 ordinary shares on 2023-11-01; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ S, 11/01/2023 row in Annexure A	SaleOrdinary shares	58,372	—Non Cash	—	—
2023-10-27	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-10-27 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 58,476 ordinary shares on 2023-10-27; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ S, 10/27/2023 row in Annexure A	SaleOrdinary shares	58,476	—Non Cash	—	—
2023-10-23	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-10-23 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 292,410 ordinary shares on 2023-10-23; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 10/23/2023 row in Annexure A	PurchaseOrdinary shares	292,410	—Non Cash	—	—
2023-10-18	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-10-18 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 292,430 ordinary shares on 2023-10-18; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ B, 10/18/2023 row in Annexure A	PurchaseOrdinary shares	292,430	—Non Cash	—	—
2023-10-11	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-10-11 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 58,482 ordinary shares on 2023-10-11; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Ceasing to be a substantial holder ↗ Published 2023-12-20 09:59 AEDT · PDF page 2 · GDXJ S, 10/11/2023 row in Annexure A	SaleOrdinary shares	58,482	—Non Cash	—	—
2023-10-02	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-10-02 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 321,772 ordinary shares on 2023-10-02; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 10/02/2023 row in Annexure A	PurchaseOrdinary shares	321,772	—Non Cash	—	—
2023-09-29	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-09-29 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 175,740 ordinary shares on 2023-09-29; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 09/29/2023 row in Annexure A	PurchaseOrdinary shares	175,740	—Non Cash	—	—
2023-09-15	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-09-15 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 965,735 ordinary shares on 2023-09-15; consideration A$178,786.04 cash. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$178,786.04. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 09/15/2023 row in Annexure A	PurchaseOrdinary shares	965,735	AUD 178,786.04	AUD 0.18513Calculated average	—
2023-09-01	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-09-01 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 57,774 ordinary shares on 2023-09-01; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ S, 09/01/2023 row in Annexure A	SaleOrdinary shares	57,774	—Non Cash	—	—
2023-08-30	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-30 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 230,800 ordinary shares on 2023-08-30; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 08/30/2023 row in Annexure A	PurchaseOrdinary shares	230,800	—Non Cash	—	—
2023-08-29	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-29 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 346,224 ordinary shares on 2023-08-29; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 08/29/2023 row in Annexure A	PurchaseOrdinary shares	346,224	—Non Cash	—	—
2023-08-25	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-25 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 346,248 ordinary shares on 2023-08-25; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 08/25/2023 row in Annexure A	PurchaseOrdinary shares	346,248	—Non Cash	—	—
2023-08-24	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-24 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ S 273,885 ordinary shares on 2023-08-24; consideration A$50,663.66 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$50,663.66. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · UCTGDXJ S, 08/24/2023 row in Annexure A	SaleOrdinary shares	273,885	AUD 50,663.66	AUD 0.184982Calculated average	—
2023-08-24	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-24 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 288,540 ordinary shares on 2023-08-24; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 08/24/2023 row in Annexure A	PurchaseOrdinary shares	288,540	—Non Cash	—	—
2023-08-23	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-23 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 230,736 ordinary shares on 2023-08-23; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 08/23/2023 row in Annexure A	PurchaseOrdinary shares	230,736	—Non Cash	—	—
2023-08-22	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-22 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 115,372 ordinary shares on 2023-08-22; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 08/22/2023 row in Annexure A	PurchaseOrdinary shares	115,372	—Non Cash	—	—
2023-08-15	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-15 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ S 254,806 ordinary shares on 2023-08-15; consideration A$44,586.59 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$44,586.59. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · UCTGDXJ S, 08/15/2023 row in Annexure A	SaleOrdinary shares	254,806	AUD 44,586.59	AUD 0.174982Calculated average	—
2023-08-15	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-15 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 288,330 ordinary shares on 2023-08-15; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 08/15/2023 row in Annexure A	PurchaseOrdinary shares	288,330	—Non Cash	—	—
2023-08-11	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-11 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 57,658 ordinary shares on 2023-08-11; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ S, 08/11/2023 row in Annexure A	SaleOrdinary shares	57,658	—Non Cash	—	—
2023-08-04	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-08-04 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 57,660 ordinary shares on 2023-08-04; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ S, 08/04/2023 row in Annexure A	SaleOrdinary shares	57,660	—Non Cash	—	—
2023-07-28	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-07-28 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: UCTGDXJ S 171,962 ordinary shares on 2023-07-28; consideration A$31,809.79 cash. Interest Control Registered account VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) Holding before — Holding after — Market On Market Consideration Disclosed cash amount A$31,809.79. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · UCTGDXJ S, 07/28/2023 row in Annexure A	SaleOrdinary shares	171,962	AUD 31,809.79	AUD 0.184982Calculated average	—
2023-07-28	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-07-28 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 28,835 ordinary shares on 2023-07-28; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 07/28/2023 row in Annexure A	PurchaseOrdinary shares	28,835	—Non Cash	—	—
2023-07-19	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-07-19 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 346,008 ordinary shares on 2023-07-19; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 07/19/2023 row in Annexure A	PurchaseOrdinary shares	346,008	—Non Cash	—	—
2023-07-14	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-07-14 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ B 345,984 ordinary shares on 2023-07-14; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 07/14/2023 row in Annexure A	PurchaseOrdinary shares	345,984	—Non Cash	—	—
2023-07-06	Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-07-06 Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed. As disclosed: GDXJ S 287,930 ordinary shares on 2023-07-06; consideration In-Kind basket exchange. Interest Control Registered account VanEck Junior Gold Miners ETF (GDXJ) Holding before — Holding after — Market Not Disclosed Consideration Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares. VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ S, 07/06/2023 row in Annexure A	SaleOrdinary shares	287,930	—Non Cash	—	—

Disclosed holding observations4 dated positions

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

Holding at	Person / group	Type / security	Quantity	Percentage
2026-06-16	Franklin Resources, Inc., and affiliates Details & evidence for Franklin Resources, Inc., and affiliates on 2026-06-16 Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2026-06-19 08:16 AEST · PDF page 1 · Form 603, voting power	ThresholdOrdinary shares	119,419,866	5.43%Voting Power
2025-10-08	Franklin Resources, Inc., and affiliates Details & evidence for Franklin Resources, Inc., and affiliates on 2025-10-08 Interest Indirect Registered account Franklin Advisers, Inc. Holding before — Holding after — Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions Becoming a substantial holder ↗ Published 2025-10-10 08:25 AEDT · PDF page 1 · Form 603, voting power	ThresholdOrdinary shares	106,700,000	5.00%Voting Power
2024-03-18	Van Eck Associates Corporation and associates (VanEck) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-18 Aggregate substantial holding; do not sum this group observation with the separately disclosed ETF accounts. Interest Control Registered account Not separately disclosed Holding before — Holding after — VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2024-03-21 09:26 AEDT · PDF page 1 · Form 603, voting power and holdings	ThresholdOrdinary shares across GDXJ and UCTGDXJ	75,618,251	5.01%Voting Power
2023-03-17	Van Eck Associates Corporation and associates (VanEck) Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-17 Aggregate substantial holding; do not sum this group observation with the separately disclosed ETF accounts. Interest Control Registered account Not separately disclosed Holding before — Holding after — VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding Becoming a substantial holder ↗ Published 2023-03-22 09:33 AEDT · PDF page 1 · Form 603, voting power and holdings	ThresholdOrdinary shares across GDXJ and UCTGDXJ	74,109,517	5.28%Voting Power

Silver Mines Limited

Assets

Approximate location

Approximate location

Financials & Capital

Financial position

Ownership and dilution

Financial statements

Operating metrics

Capital events

Valuation

Sensitivity lab

Management background checks

Executive team

Material summary

Bowdens development consent overturned; project determination remains pending

Investors & shareholders

Top registered shareholders

Disclosed substantial holders

Coverage and limitations

Sources

Insider transactions

Major-holder activity

Peer comparison

Peer comparison pending

Research & Sources